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Valaris Ltd（VAL）与VerifyMe, Inc.（VRME）财务数据对比。点击上方公司名可切换其他公司
Valaris Ltd的季度营收约是VerifyMe, Inc.的1.0倍（$5.2M vs $5.0M），Valaris Ltd净利率更高（13798.1% vs -66.7%，领先13864.8%），Valaris Ltd同比增速更快（405.9% vs -7.4%），过去两年Valaris Ltd的营收复合增速更高（29.5% vs -5.2%）
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。
VerifyMe, Inc.是一家专注于身份核验、防伪溯源及品牌保护服务的科技企业，为消费品、制药、零售等行业客户提供安全认证工具、全链路溯源系统与用户互动解决方案，业务覆盖北美及多个海外市场。
VAL vs VRME — 直观对比
营收规模更大
VAL
是对方的1.0倍
$5.0M
营收增速更快
VAL
高出413.3%
-7.4%
净利率更高
VAL
高出13864.8%
-66.7%
两年增速更快
VAL
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2M | $5.0M |
| 净利润 | $717.5M | $-3.4M |
| 毛利率 | -7850.0% | 41.2% |
| 营业利润率 | — | -68.2% |
| 净利率 | 13798.1% | -66.7% |
| 营收同比 | 405.9% | -7.4% |
| 净利润同比 | 436.6% | -38.4% |
| 每股收益（稀释后） | $10.13 | $-0.26 |
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VALVRME
| Q4 25 | $5.2M | — | ||
| Q3 25 | $5.6M | $5.0M | ||
| Q2 25 | $700.0K | $4.5M | ||
| Q1 25 | — | $4.5M | ||
| Q4 24 | $-1.7M | — | ||
| Q3 24 | $3.9M | $5.4M | ||
| Q2 24 | $4.8M | $5.4M | ||
| Q1 24 | $2.6M | $5.8M |
净利润VALVRME
| Q4 25 | $717.5M | — | ||
| Q3 25 | $188.1M | $-3.4M | ||
| Q2 25 | $115.1M | $-291.0K | ||
| Q1 25 | — | $-571.0K | ||
| Q4 24 | $133.7M | — | ||
| Q3 24 | $64.6M | $-2.4M | ||
| Q2 24 | $149.6M | $-346.0K | ||
| Q1 24 | $25.5M | $-553.0K |
毛利率VALVRME
| Q4 25 | -7850.0% | — | ||
| Q3 25 | -7142.9% | 41.2% | ||
| Q2 25 | -56428.6% | 35.2% | ||
| Q1 25 | — | 33.4% | ||
| Q4 24 | 24529.4% | — | ||
| Q3 24 | -11748.7% | 34.9% | ||
| Q2 24 | -9039.6% | 39.1% | ||
| Q1 24 | -17007.7% | 39.2% |
营业利润率VALVRME
| Q4 25 | — | — | ||
| Q3 25 | — | -68.2% | ||
| Q2 25 | — | -7.1% | ||
| Q1 25 | — | -13.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -52.8% | ||
| Q2 24 | — | -10.0% | ||
| Q1 24 | — | -11.2% |
净利率VALVRME
| Q4 25 | 13798.1% | — | ||
| Q3 25 | 3358.9% | -66.7% | ||
| Q2 25 | 16442.9% | -6.4% | ||
| Q1 25 | — | -12.8% | ||
| Q4 24 | -7864.7% | — | ||
| Q3 24 | 1656.4% | -44.6% | ||
| Q2 24 | 3116.7% | -6.5% | ||
| Q1 24 | 980.8% | -9.6% |
每股收益（稀释后）VALVRME
| Q4 25 | $10.13 | — | ||
| Q3 25 | $2.65 | $-0.26 | ||
| Q2 25 | $1.61 | $-0.02 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | $1.86 | — | ||
| Q3 24 | $0.88 | $-0.23 | ||
| Q2 24 | $2.03 | $-0.03 | ||
| Q1 24 | $0.35 | $-0.05 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.2B | $11.1M |
| 总资产 | $5.3B | $13.3M |
| 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VALVRME
| Q4 25 | $599.4M | — | ||
| Q3 25 | $662.7M | — | ||
| Q2 25 | $503.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $368.2M | — | ||
| Q3 24 | $379.3M | $2.6M | ||
| Q2 24 | $398.3M | $2.9M | ||
| Q1 24 | $494.1M | $2.8M |
总债务VALVRME
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $500.0K | ||
| Q2 24 | — | $600.0K | ||
| Q1 24 | — | $800.0K |
股东权益VALVRME
| Q4 25 | $3.2B | — | ||
| Q3 25 | $2.4B | $11.1M | ||
| Q2 25 | $2.3B | $14.4M | ||
| Q1 25 | — | $14.6M | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.1B | $10.3M | ||
| Q2 24 | $2.2B | $12.3M | ||
| Q1 24 | $2.0B | $12.4M |
总资产VALVRME
| Q4 25 | $5.3B | — | ||
| Q3 25 | $4.6B | $13.3M | ||
| Q2 25 | $4.5B | $17.2M | ||
| Q1 25 | — | $17.1M | ||
| Q4 24 | $4.4B | — | ||
| Q3 24 | $4.3B | $14.8M | ||
| Q2 24 | $4.4B | $17.5M | ||
| Q1 24 | $4.4B | $17.9M |
负债/权益比VALVRME
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.05× | ||
| Q1 24 | — | 0.06× |
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 | $243.0K |
| 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% | — |
| 现金转化率经营现金流/净利润 | 0.10× | — |
| 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VALVRME
| Q4 25 | $72.2M | — | ||
| Q3 25 | $198.1M | $243.0K | ||
| Q2 25 | $120.0M | $710.0K | ||
| Q1 25 | — | $-404.0K | ||
| Q4 24 | $124.6M | — | ||
| Q3 24 | $193.0M | $-10.0K | ||
| Q2 24 | $11.5M | $372.0K | ||
| Q1 24 | $26.3M | $-60.0K |
自由现金流VALVRME
| Q4 25 | $-34.1M | — | ||
| Q3 25 | $128.3M | — | ||
| Q2 25 | $52.8M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $12.9M | — | ||
| Q3 24 | $111.1M | $-12.0K | ||
| Q2 24 | $-98.7M | $369.0K | ||
| Q1 24 | $-125.0M | $-62.0K |
自由现金流率VALVRME
| Q4 25 | -655.8% | — | ||
| Q3 25 | 2291.1% | — | ||
| Q2 25 | 7542.9% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -758.8% | — | ||
| Q3 24 | 2848.7% | -0.2% | ||
| Q2 24 | -2056.3% | 6.9% | ||
| Q1 24 | -4807.7% | -1.1% |
资本支出强度VALVRME
| Q4 25 | 2044.2% | — | ||
| Q3 25 | 1246.4% | — | ||
| Q2 25 | 9600.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -6570.6% | — | ||
| Q3 24 | 2100.0% | 0.0% | ||
| Q2 24 | 2295.8% | 0.1% | ||
| Q1 24 | 5819.2% | 0.0% |
现金转化率VALVRME
| Q4 25 | 0.10× | — | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 1.04× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 2.99× | — | ||
| Q2 24 | 0.08× | — | ||
| Q1 24 | 1.03× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
VAL
暂无分部数据
VRME
| Proactive Services | $4.2M | 83% |
| Other | $869.0K | 17% |
