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Valaris Ltd（VAL）与Vivos Therapeutics, Inc.（VVOS）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Vivos Therapeutics, Inc.的1.4倍（$5.2M vs $3.8M），Valaris Ltd净利率更高（13798.1% vs -180.3%，领先13978.3%），Valaris Ltd同比增速更快（405.9% vs 3.4%），Vivos Therapeutics, Inc.自由现金流更多（$-5.3M vs $-34.1M），过去两年Valaris Ltd的营收复合增速更高（29.5% vs 5.8%）
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。
Beam Therapeutics是一家总部位于美国马萨诸塞州剑桥市的美国生物技术企业，专注于基因疗法与基因编辑领域的研发工作。公司依托CRISPR碱基编辑和引导编辑技术开发疗法，可在不产生DNA双链断裂的情况下，对DNA序列中的单个核苷酸进行酶修饰。
VAL vs VVOS — 直观对比
营收规模更大
VAL
是对方的1.4倍
$3.8M
营收增速更快
VAL
高出402.5%
3.4%
净利率更高
VAL
高出13978.3%
-180.3%
自由现金流更多
VVOS
多$28.8M
$-34.1M
两年增速更快
VAL
近两年复合增速
5.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2M | $3.8M |
| 净利润 | $717.5M | $-6.9M |
| 毛利率 | -7850.0% | 78.1% |
| 营业利润率 | — | -166.8% |
| 净利率 | 13798.1% | -180.3% |
| 营收同比 | 405.9% | 3.4% |
| 净利润同比 | 436.6% | -143.8% |
| 每股收益（稀释后） | $10.13 | $-0.58 |
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VALVVOS
| Q4 25 | $5.2M | $3.8M | ||
| Q3 25 | $5.6M | $6.8M | ||
| Q2 25 | $700.0K | $3.8M | ||
| Q1 25 | — | $3.0M | ||
| Q4 24 | $-1.7M | $3.7M | ||
| Q3 24 | $3.9M | $3.9M | ||
| Q2 24 | $4.8M | $4.1M | ||
| Q1 24 | $2.6M | $3.4M |
净利润VALVVOS
| Q4 25 | $717.5M | $-6.9M | ||
| Q3 25 | $188.1M | $-5.4M | ||
| Q2 25 | $115.1M | $-5.0M | ||
| Q1 25 | — | $-3.9M | ||
| Q4 24 | $133.7M | $-2.8M | ||
| Q3 24 | $64.6M | $-2.6M | ||
| Q2 24 | $149.6M | $-1.9M | ||
| Q1 24 | $25.5M | $-3.8M |
毛利率VALVVOS
| Q4 25 | -7850.0% | 78.1% | ||
| Q3 25 | -7142.9% | 58.0% | ||
| Q2 25 | -56428.6% | 55.2% | ||
| Q1 25 | — | 50.0% | ||
| Q4 24 | 24529.4% | 56.7% | ||
| Q3 24 | -11748.7% | 60.5% | ||
| Q2 24 | -9039.6% | 65.4% | ||
| Q1 24 | -17007.7% | 56.7% |
营业利润率VALVVOS
| Q4 25 | — | -166.8% | ||
| Q3 25 | — | -69.8% | ||
| Q2 25 | — | -127.4% | ||
| Q1 25 | — | -129.9% | ||
| Q4 24 | — | -75.9% | ||
| Q3 24 | — | -68.5% | ||
| Q2 24 | — | -47.8% | ||
| Q1 24 | — | -110.7% |
净利率VALVVOS
| Q4 25 | 13798.1% | -180.3% | ||
| Q3 25 | 3358.9% | -79.6% | ||
| Q2 25 | 16442.9% | -131.2% | ||
| Q1 25 | — | -128.1% | ||
| Q4 24 | -7864.7% | -76.4% | ||
| Q3 24 | 1656.4% | -67.8% | ||
| Q2 24 | 3116.7% | -47.6% | ||
| Q1 24 | 980.8% | -110.1% |
每股收益（稀释后）VALVVOS
| Q4 25 | $10.13 | $-0.58 | ||
| Q3 25 | $2.65 | $-0.49 | ||
| Q2 25 | $1.61 | $-0.55 | ||
| Q1 25 | — | $-0.45 | ||
| Q4 24 | $1.86 | $0.41 | ||
| Q3 24 | $0.88 | $-0.40 | ||
| Q2 24 | $2.03 | $-0.60 | ||
| Q1 24 | $0.35 | $-1.63 |
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 | $2.0M |
| 总债务越低越好 | — | $2.9M |
| 股东权益账面价值 | $3.2B | $-1.5M |
| 总资产 | $5.3B | $25.2M |
| 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VALVVOS
| Q4 25 | $599.4M | $2.0M | ||
| Q3 25 | $662.7M | $3.1M | ||
| Q2 25 | $503.4M | $4.4M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | $368.2M | $6.3M | ||
| Q3 24 | $379.3M | $6.3M | ||
| Q2 24 | $398.3M | $6.9M | ||
| Q1 24 | $494.1M | $2.6M |
总债务VALVVOS
| Q4 25 | — | $2.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | $1.2M | ||
| Q2 24 | — | $1.2M | ||
| Q1 24 | — | — |
股东权益VALVVOS
| Q4 25 | $3.2B | $-1.5M | ||
| Q3 25 | $2.4B | $2.5M | ||
| Q2 25 | $2.3B | $4.6M | ||
| Q1 25 | — | $4.4M | ||
| Q4 24 | $2.2B | $8.0M | ||
| Q3 24 | $2.1B | $7.7M | ||
| Q2 24 | $2.2B | $6.3M | ||
| Q1 24 | $2.0B | $582.0K |
总资产VALVVOS
| Q4 25 | $5.3B | $25.2M | ||
| Q3 25 | $4.6B | $25.6M | ||
| Q2 25 | $4.5B | $26.0M | ||
| Q1 25 | — | $11.3M | ||
| Q4 24 | $4.4B | $15.3M | ||
| Q3 24 | $4.3B | $15.3M | ||
| Q2 24 | $4.4B | $15.8M | ||
| Q1 24 | $4.4B | $11.8M |
负债/权益比VALVVOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.15× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.19× | ||
| 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 | $72.2M | $-3.8M |
| 自由现金流经营现金流 - 资本支出 | $-34.1M | $-5.3M |
| 自由现金流率自由现金流/营收 | -655.8% | -139.7% |
| 资本支出强度资本支出/营收 | 2044.2% | 40.0% |
| 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 | $-17.8M |
8季度趋势，按日历期对齐
经营现金流VALVVOS
| Q4 25 | $72.2M | $-3.8M | ||
| Q3 25 | $198.1M | $-4.2M | ||
| Q2 25 | $120.0M | $-3.5M | ||
| Q1 25 | — | $-3.8M | ||
| Q4 24 | $124.6M | $-2.9M | ||
| Q3 24 | $193.0M | $-4.2M | ||
| Q2 24 | $11.5M | $-3.0M | ||
| Q1 24 | $26.3M | $-2.5M |
自由现金流VALVVOS
| Q4 25 | $-34.1M | $-5.3M | ||
| Q3 25 | $128.3M | $-4.2M | ||
| Q2 25 | $52.8M | $-4.3M | ||
| Q1 25 | — | $-3.9M | ||
| Q4 24 | $12.9M | $-3.1M | ||
| Q3 24 | $111.1M | $-4.4M | ||
| Q2 24 | $-98.7M | $-3.1M | ||
| Q1 24 | $-125.0M | $-2.7M |
自由现金流率VALVVOS
| Q4 25 | -655.8% | -139.7% | ||
| Q3 25 | 2291.1% | -62.6% | ||
| Q2 25 | 7542.9% | -111.6% | ||
| Q1 25 | — | -129.9% | ||
| Q4 24 | -758.8% | -84.0% | ||
| Q3 24 | 2848.7% | -113.4% | ||
| Q2 24 | -2056.3% | -76.7% | ||
| Q1 24 | -4807.7% | -78.0% |
资本支出强度VALVVOS
| Q4 25 | 2044.2% | 40.0% | ||
| Q3 25 | 1246.4% | 1.2% | ||
| Q2 25 | 9600.0% | 20.2% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | -6570.6% | 4.5% | ||
| Q3 24 | 2100.0% | 5.0% | ||
| Q2 24 | 2295.8% | 1.5% | ||
| Q1 24 | 5819.2% | 4.4% |
现金转化率VALVVOS
| 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
VVOS
| Services | $3.2M | 84% |
| Products | $594.0K | 16% |
