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Valaris Ltd（VAL）与VALUE LINE INC（VALU）财务数据对比。点击上方公司名可切换其他公司
VALUE LINE INC的季度营收约是Valaris Ltd的1.6倍（$8.3M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs 71.4%，领先13726.7%），Valaris Ltd同比增速更快（405.9% vs -7.7%），过去两年Valaris Ltd的营收复合增速更高（29.5% vs -4.1%）
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。
价值线公司是一家总部位于纽约的上市投资研究与金融出版企业，由阿诺德·伯恩哈德于1931年创立。该公司最为人熟知的业务是出版《价值线投资调查》，这份股票分析刊物跟踪覆盖约1700只上市个股的行情与研究。
VAL vs VALU — 直观对比
营收规模更大
VALU
是对方的1.6倍
$5.2M
营收增速更快
VAL
高出413.6%
-7.7%
净利率更高
VAL
高出13726.7%
71.4%
两年增速更快
VAL
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2M | $8.3M |
| 净利润 | $717.5M | $5.9M |
| 毛利率 | -7850.0% | — |
| 营业利润率 | — | 12.1% |
| 净利率 | 13798.1% | 71.4% |
| 营收同比 | 405.9% | -7.7% |
| 净利润同比 | 436.6% | 14.5% |
| 每股收益（稀释后） | $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VALVALU
| Q1 26 | — | $8.3M | ||
| Q4 25 | $5.2M | $8.6M | ||
| Q3 25 | $5.6M | $8.6M | ||
| Q2 25 | $700.0K | $8.4M | ||
| Q1 25 | — | $9.0M | ||
| Q4 24 | $-1.7M | $8.8M | ||
| Q3 24 | $3.9M | $8.9M | ||
| Q2 24 | $4.8M | $9.0M |
净利润VALVALU
| Q1 26 | — | $5.9M | ||
| Q4 25 | $717.5M | $5.7M | ||
| Q3 25 | $188.1M | $6.5M | ||
| Q2 25 | $115.1M | $4.0M | ||
| Q1 25 | — | $5.2M | ||
| Q4 24 | $133.7M | $5.7M | ||
| Q3 24 | $64.6M | $5.9M | ||
| Q2 24 | $149.6M | $4.8M |
毛利率VALVALU
| Q1 26 | — | — | ||
| Q4 25 | -7850.0% | — | ||
| Q3 25 | -7142.9% | — | ||
| Q2 25 | -56428.6% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 24529.4% | — | ||
| Q3 24 | -11748.7% | — | ||
| Q2 24 | -9039.6% | — |
营业利润率VALVALU
| Q1 26 | — | 12.1% | ||
| Q4 25 | — | 17.7% | ||
| Q3 25 | — | 17.4% | ||
| Q2 25 | — | 9.9% | ||
| Q1 25 | — | 17.4% | ||
| Q4 24 | — | 19.7% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | — | 16.5% |
净利率VALVALU
| Q1 26 | — | 71.4% | ||
| Q4 25 | 13798.1% | 66.4% | ||
| Q3 25 | 3358.9% | 75.1% | ||
| Q2 25 | 16442.9% | 47.1% | ||
| Q1 25 | — | 57.6% | ||
| Q4 24 | -7864.7% | 64.3% | ||
| Q3 24 | 1656.4% | 66.3% | ||
| Q2 24 | 3116.7% | 53.1% |
每股收益（稀释后）VALVALU
| Q1 26 | — | — | ||
| Q4 25 | $10.13 | — | ||
| Q3 25 | $2.65 | — | ||
| Q2 25 | $1.61 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.86 | — | ||
| Q3 24 | $0.88 | — | ||
| Q2 24 | $2.03 | — |
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 | $599.4M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.2B | $107.8M |
| 总资产 | $5.3B | $151.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资VALVALU
| Q1 26 | — | $92.5M | ||
| Q4 25 | $599.4M | $86.6M | ||
| Q3 25 | $662.7M | $33.7M | ||
| Q2 25 | $503.4M | $67.7M | ||
| Q1 25 | — | $52.8M | ||
| Q4 24 | $368.2M | $22.3M | ||
| Q3 24 | $379.3M | $30.9M | ||
| Q2 24 | $398.3M | $4.4M |
股东权益VALVALU
| Q1 26 | — | $107.8M | ||
| Q4 25 | $3.2B | $105.5M | ||
| Q3 25 | $2.4B | $103.0M | ||
| Q2 25 | $2.3B | $99.7M | ||
| Q1 25 | — | $99.0M | ||
| Q4 24 | $2.2B | $96.7M | ||
| Q3 24 | $2.1B | $93.9M | ||
| Q2 24 | $2.2B | $90.8M |
总资产VALVALU
| Q1 26 | — | $151.0M | ||
| Q4 25 | $5.3B | $147.9M | ||
| Q3 25 | $4.6B | $148.2M | ||
| Q2 25 | $4.5B | $144.5M | ||
| Q1 25 | — | $143.6M | ||
| Q4 24 | $4.4B | $140.0M | ||
| Q3 24 | $4.3B | $138.6M | ||
| Q2 24 | $4.4B | $136.0M |
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 | $72.2M | $5.3M |
| 自由现金流经营现金流 - 资本支出 | $-34.1M | — |
| 自由现金流率自由现金流/营收 | -655.8% | — |
| 资本支出强度资本支出/营收 | 2044.2% | 0.0% |
| 现金转化率经营现金流/净利润 | 0.10× | 0.89× |
| 过去12个月自由现金流最近4个季度 | $159.9M | — |
8季度趋势，按日历期对齐
经营现金流VALVALU
| Q1 26 | — | $5.3M | ||
| Q4 25 | $72.2M | $3.0M | ||
| Q3 25 | $198.1M | $5.6M | ||
| Q2 25 | $120.0M | $20.2M | ||
| Q1 25 | — | $6.9M | ||
| Q4 24 | $124.6M | $3.1M | ||
| Q3 24 | $193.0M | $4.8M | ||
| Q2 24 | $11.5M | $17.9M |
自由现金流VALVALU
| Q1 26 | — | — | ||
| Q4 25 | $-34.1M | — | ||
| Q3 25 | $128.3M | — | ||
| Q2 25 | $52.8M | $20.1M | ||
| Q1 25 | — | $6.8M | ||
| Q4 24 | $12.9M | $3.0M | ||
| Q3 24 | $111.1M | $4.8M | ||
| Q2 24 | $-98.7M | $17.9M |
自由现金流率VALVALU
| Q1 26 | — | — | ||
| Q4 25 | -655.8% | — | ||
| Q3 25 | 2291.1% | — | ||
| Q2 25 | 7542.9% | 239.2% | ||
| Q1 25 | — | 75.3% | ||
| Q4 24 | -758.8% | 34.1% | ||
| Q3 24 | 2848.7% | 53.7% | ||
| Q2 24 | -2056.3% | 199.0% |
资本支出强度VALVALU
| Q1 26 | — | 0.0% | ||
| Q4 25 | 2044.2% | 0.0% | ||
| Q3 25 | 1246.4% | 0.0% | ||
| Q2 25 | 9600.0% | 2.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | -6570.6% | 0.7% | ||
| Q3 24 | 2100.0% | 0.0% | ||
| Q2 24 | 2295.8% | 0.2% |
现金转化率VALVALU
| Q1 26 | — | 0.89× | ||
| Q4 25 | 0.10× | 0.52× | ||
| Q3 25 | 1.05× | 0.86× | ||
| Q2 25 | 1.04× | 5.12× | ||
| Q1 25 | — | 1.33× | ||
| Q4 24 | 0.93× | 0.54× | ||
| Q3 24 | 2.99× | 0.81× | ||
| Q2 24 | 0.08× | 3.75× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
