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瓦里安医疗系统（UTMD）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
瓦里安医疗系统的季度营收约是Valaris Ltd的1.7倍（$9.0M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs 28.4%，领先13769.7%），Valaris Ltd同比增速更快（405.9% vs -1.2%），瓦里安医疗系统自由现金流更多（$3.4M vs $-34.1M），过去两年Valaris Ltd的营收复合增速更高（29.5% vs -10.7%）
瓦里安医疗系统是一家总部位于美国加利福尼亚州帕洛阿尔托的肿瘤放射治疗设备与软件制造商，其产品包括直线加速器以及用于放射治疗、放射外科、质子治疗、短距离放射治疗等癌症及其他病症治疗的相关软件，同时为癌症诊疗中心、放射治疗中心提供运营管理软件，全球员工规模超过7100人。
瓦拉瑞斯有限公司是全球领先的海上钻井承包商，总部位于美国得克萨斯州休斯敦，注册地为百慕大，是全球规模最大的海上钻井及油井钻井服务企业。截至2025年2月，公司共运营52座钻井平台，包含36座海上自升式钻井平台、11艘钻井船以及5座半潜式钻井平台。
UTMD vs VAL — 直观对比
营收规模更大
UTMD
是对方的1.7倍
$5.2M
营收增速更快
VAL
高出407.1%
-1.2%
净利率更高
VAL
高出13769.7%
28.4%
自由现金流更多
UTMD
多$37.5M
$-34.1M
两年增速更快
VAL
近两年复合增速
-10.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.0M | $5.2M |
| 净利润 | $2.6M | $717.5M |
| 毛利率 | 58.2% | -7850.0% |
| 营业利润率 | 27.0% | — |
| 净利率 | 28.4% | 13798.1% |
| 营收同比 | -1.2% | 405.9% |
| 净利润同比 | -11.6% | 436.6% |
| 每股收益（稀释后） | $0.80 | $10.13 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收UTMDVAL
| Q4 25 | $9.0M | $5.2M | ||
| Q3 25 | $9.8M | $5.6M | ||
| Q2 25 | $10.0M | $700.0K | ||
| Q1 25 | $9.7M | — | ||
| Q4 24 | $9.2M | $-1.7M | ||
| Q3 24 | $10.0M | $3.9M | ||
| Q2 24 | $10.4M | $4.8M | ||
| Q1 24 | $11.3M | $2.6M |
净利润UTMDVAL
| Q4 25 | $2.6M | $717.5M | ||
| Q3 25 | $2.6M | $188.1M | ||
| Q2 25 | $3.0M | $115.1M | ||
| Q1 25 | $3.0M | — | ||
| Q4 24 | $2.9M | $133.7M | ||
| Q3 24 | $3.6M | $64.6M | ||
| Q2 24 | $3.5M | $149.6M | ||
| Q1 24 | $4.0M | $25.5M |
毛利率UTMDVAL
| Q4 25 | 58.2% | -7850.0% | ||
| Q3 25 | 57.1% | -7142.9% | ||
| Q2 25 | 56.2% | -56428.6% | ||
| Q1 25 | 57.0% | — | ||
| Q4 24 | 58.1% | 24529.4% | ||
| Q3 24 | 58.0% | -11748.7% | ||
| Q2 24 | 60.1% | -9039.6% | ||
| Q1 24 | 59.7% | -17007.7% |
营业利润率UTMDVAL
| Q4 25 | 27.0% | — | ||
| Q3 25 | 26.6% | — | ||
| Q2 25 | 32.1% | — | ||
| Q1 25 | 32.5% | — | ||
| Q4 24 | 32.0% | — | ||
| Q3 24 | 33.4% | — | ||
| Q2 24 | 33.1% | — | ||
| Q1 24 | 34.2% | — |
净利率UTMDVAL
| Q4 25 | 28.4% | 13798.1% | ||
| Q3 25 | 26.8% | 3358.9% | ||
| Q2 25 | 30.6% | 16442.9% | ||
| Q1 25 | 31.3% | — | ||
| Q4 24 | 31.7% | -7864.7% | ||
| Q3 24 | 35.6% | 1656.4% | ||
| Q2 24 | 33.2% | 3116.7% | ||
| Q1 24 | 34.9% | 980.8% |
每股收益（稀释后）UTMDVAL
| Q4 25 | $0.80 | $10.13 | ||
| Q3 25 | $0.82 | $2.65 | ||
| Q2 25 | $0.94 | $1.61 | ||
| Q1 25 | $0.92 | — | ||
| Q4 24 | $0.86 | $1.86 | ||
| Q3 24 | $1.03 | $0.88 | ||
| Q2 24 | $0.98 | $2.03 | ||
| Q1 24 | $1.09 | $0.35 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $85.8M | $599.4M |
| 总债务越低越好 | $225.0K | — |
| 股东权益账面价值 | $119.3M | $3.2B |
| 总资产 | $122.5M | $5.3B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资UTMDVAL
| Q4 25 | $85.8M | $599.4M | ||
| Q3 25 | $84.3M | $662.7M | ||
| Q2 25 | $82.2M | $503.4M | ||
| Q1 25 | $83.3M | — | ||
| Q4 24 | $83.0M | $368.2M | ||
| Q3 24 | $88.5M | $379.3M | ||
| Q2 24 | $89.2M | $398.3M | ||
| Q1 24 | $93.8M | $494.1M |
总债务UTMDVAL
| Q4 25 | $225.0K | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $269.0K | — | ||
| Q4 24 | $282.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益UTMDVAL
| Q4 25 | $119.3M | $3.2B | ||
| Q3 25 | $118.3M | $2.4B | ||
| Q2 25 | $117.5M | $2.3B | ||
| Q1 25 | $117.0M | — | ||
| Q4 24 | $117.4M | $2.2B | ||
| Q3 24 | $124.2M | $2.1B | ||
| Q2 24 | $124.1M | $2.2B | ||
| Q1 24 | $127.7M | $2.0B |
总资产UTMDVAL
| Q4 25 | $122.5M | $5.3B | ||
| Q3 25 | $122.0M | $4.6B | ||
| Q2 25 | $120.8M | $4.5B | ||
| Q1 25 | $122.5M | — | ||
| Q4 24 | $122.5M | $4.4B | ||
| Q3 24 | $129.7M | $4.3B | ||
| Q2 24 | $130.0M | $4.4B | ||
| Q1 24 | $135.4M | $4.4B |
负债/权益比UTMDVAL
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $3.5M | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $3.4M | $-34.1M |
| 自由现金流率自由现金流/营收 | 37.2% | -655.8% |
| 资本支出强度资本支出/营收 | 1.2% | 2044.2% |
| 现金转化率经营现金流/净利润 | 1.36× | 0.10× |
| 过去12个月自由现金流最近4个季度 | $14.3M | $159.9M |
8季度趋势，按日历期对齐
经营现金流UTMDVAL
| Q4 25 | $3.5M | $72.2M | ||
| Q3 25 | $3.9M | $198.1M | ||
| Q2 25 | $2.9M | $120.0M | ||
| Q1 25 | $4.5M | — | ||
| Q4 24 | $2.9M | $124.6M | ||
| Q3 24 | $3.9M | $193.0M | ||
| Q2 24 | $2.8M | $11.5M | ||
| Q1 24 | $5.3M | $26.3M |
自由现金流UTMDVAL
| Q4 25 | $3.4M | $-34.1M | ||
| Q3 25 | $3.9M | $128.3M | ||
| Q2 25 | $2.8M | $52.8M | ||
| Q1 25 | $4.3M | — | ||
| Q4 24 | $2.9M | $12.9M | ||
| Q3 24 | $3.8M | $111.1M | ||
| Q2 24 | $2.7M | $-98.7M | ||
| Q1 24 | $5.3M | $-125.0M |
自由现金流率UTMDVAL
| Q4 25 | 37.2% | -655.8% | ||
| Q3 25 | 39.2% | 2291.1% | ||
| Q2 25 | 28.4% | 7542.9% | ||
| Q1 25 | 44.1% | — | ||
| Q4 24 | 32.0% | -758.8% | ||
| Q3 24 | 37.7% | 2848.7% | ||
| Q2 24 | 25.5% | -2056.3% | ||
| Q1 24 | 46.3% | -4807.7% |
资本支出强度UTMDVAL
| Q4 25 | 1.2% | 2044.2% | ||
| Q3 25 | 0.3% | 1246.4% | ||
| Q2 25 | 0.5% | 9600.0% | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 0.1% | -6570.6% | ||
| Q3 24 | 0.9% | 2100.0% | ||
| Q2 24 | 1.1% | 2295.8% | ||
| Q1 24 | 0.2% | 5819.2% |
现金转化率UTMDVAL
| Q4 25 | 1.36× | 0.10× | ||
| Q3 25 | 1.47× | 1.05× | ||
| Q2 25 | 0.94× | 1.04× | ||
| Q1 25 | 1.47× | — | ||
| Q4 24 | 1.01× | 0.93× | ||
| Q3 24 | 1.08× | 2.99× | ||
| Q2 24 | 0.80× | 0.08× | ||
| Q1 24 | 1.33× | 1.03× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
