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Valaris Ltd（VAL）与Energous Corp（WATT）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Energous Corp的1.7倍（$5.2M vs $3.0M），Valaris Ltd净利率更高（13798.1% vs -43.6%，领先13841.7%），Energous Corp同比增速更快（610.3% vs 405.9%），Energous Corp自由现金流更多（$-2.4M vs $-34.1M），过去两年Energous Corp的营收复合增速更高（589.2% vs 29.5%）
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。
Energous Corp是一家专注于射频隔空无线充电技术研发与商业化的科技企业，其解决方案可应用于消费电子、可穿戴设备、物联网传感器、工业设备、医疗硬件等领域，面向全球客户提供技术授权服务。
VAL vs WATT — 直观对比
营收规模更大
VAL
是对方的1.7倍
$3.0M
营收增速更快
WATT
高出204.4%
405.9%
净利率更高
VAL
高出13841.7%
-43.6%
自由现金流更多
WATT
多$31.7M
$-34.1M
两年增速更快
WATT
近两年复合增速
29.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2M | $3.0M |
| 净利润 | $717.5M | $-1.3M |
| 毛利率 | -7850.0% | 37.5% |
| 营业利润率 | — | -47.1% |
| 净利率 | 13798.1% | -43.6% |
| 营收同比 | 405.9% | 610.3% |
| 净利润同比 | 436.6% | 67.9% |
| 每股收益（稀释后） | $10.13 | $-4.95 |
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VALWATT
| Q4 25 | $5.2M | $3.0M | ||
| Q3 25 | $5.6M | $1.3M | ||
| Q2 25 | $700.0K | $975.0K | ||
| Q1 25 | — | $343.0K | ||
| Q4 24 | $-1.7M | $428.0K | ||
| Q3 24 | $3.9M | $230.0K | ||
| Q2 24 | $4.8M | $46.0K | ||
| Q1 24 | $2.6M | $64.0K |
净利润VALWATT
| Q4 25 | $717.5M | $-1.3M | ||
| Q3 25 | $188.1M | $-2.1M | ||
| Q2 25 | $115.1M | $-2.8M | ||
| Q1 25 | — | $-3.4M | ||
| Q4 24 | $133.7M | $-4.1M | ||
| Q3 24 | $64.6M | $-3.4M | ||
| Q2 24 | $149.6M | $-4.3M | ||
| Q1 24 | $25.5M | $-6.6M |
毛利率VALWATT
| Q4 25 | -7850.0% | 37.5% | ||
| Q3 25 | -7142.9% | 36.0% | ||
| Q2 25 | -56428.6% | 34.7% | ||
| Q1 25 | — | 27.1% | ||
| Q4 24 | 24529.4% | 48.8% | ||
| Q3 24 | -11748.7% | — | ||
| Q2 24 | -9039.6% | — | ||
| Q1 24 | -17007.7% | — |
营业利润率VALWATT
| Q4 25 | — | -47.1% | ||
| Q3 25 | — | -172.2% | ||
| Q2 25 | — | -285.1% | ||
| Q1 25 | — | -1052.8% | ||
| Q4 24 | — | -820.8% | ||
| Q3 24 | — | -1557.0% | ||
| Q2 24 | — | -10110.9% | ||
| Q1 24 | — | -10414.1% |
净利率VALWATT
| Q4 25 | 13798.1% | -43.6% | ||
| Q3 25 | 3358.9% | -166.1% | ||
| Q2 25 | 16442.9% | -285.9% | ||
| Q1 25 | — | -981.3% | ||
| Q4 24 | -7864.7% | -964.7% | ||
| Q3 24 | 1656.4% | -1483.5% | ||
| Q2 24 | 3116.7% | -9256.5% | ||
| Q1 24 | 980.8% | -10310.9% |
每股收益（稀释后）VALWATT
| Q4 25 | $10.13 | $-4.95 | ||
| Q3 25 | $2.65 | $-1.31 | ||
| Q2 25 | $1.61 | $-0.08 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | $1.86 | $-60.42 | ||
| Q3 24 | $0.88 | $-14.98 | ||
| Q2 24 | $2.03 | $-0.65 | ||
| Q1 24 | $0.35 | $-1.11 |
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 | $10.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.2B | $12.5M |
| 总资产 | $5.3B | $16.7M |
| 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VALWATT
| Q4 25 | $599.4M | $10.4M | ||
| Q3 25 | $662.7M | $12.9M | ||
| Q2 25 | $503.4M | $8.7M | ||
| Q1 25 | — | $10.1M | ||
| Q4 24 | $368.2M | $1.4M | ||
| Q3 24 | $379.3M | $1.5M | ||
| Q2 24 | $398.3M | $4.9M | ||
| Q1 24 | $494.1M | $10.7M |
股东权益VALWATT
| Q4 25 | $3.2B | $12.5M | ||
| Q3 25 | $2.4B | $13.7M | ||
| Q2 25 | $2.3B | $8.8M | ||
| Q1 25 | — | $9.5M | ||
| Q4 24 | $2.2B | $-1.1M | ||
| Q3 24 | $2.1B | $434.0K | ||
| Q2 24 | $2.2B | $3.0M | ||
| Q1 24 | $2.0B | $7.2M |
总资产VALWATT
| Q4 25 | $5.3B | $16.7M | ||
| Q3 25 | $4.6B | $17.8M | ||
| Q2 25 | $4.5B | $12.3M | ||
| Q1 25 | — | $13.4M | ||
| Q4 24 | $4.4B | $3.8M | ||
| Q3 24 | $4.3B | $4.0M | ||
| Q2 24 | $4.4B | $7.2M | ||
| Q1 24 | $4.4B | $13.1M |
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 | $-2.4M |
| 自由现金流经营现金流 - 资本支出 | $-34.1M | $-2.4M |
| 自由现金流率自由现金流/营收 | -655.8% | -80.5% |
| 资本支出强度资本支出/营收 | 2044.2% | 1.3% |
| 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 | $-12.5M |
8季度趋势，按日历期对齐
经营现金流VALWATT
| Q4 25 | $72.2M | $-2.4M | ||
| Q3 25 | $198.1M | $-2.5M | ||
| Q2 25 | $120.0M | $-2.9M | ||
| Q1 25 | — | $-4.7M | ||
| Q4 24 | $124.6M | $-2.7M | ||
| Q3 24 | $193.0M | $-4.0M | ||
| Q2 24 | $11.5M | $-5.8M | ||
| Q1 24 | $26.3M | $-5.1M |
自由现金流VALWATT
| Q4 25 | $-34.1M | $-2.4M | ||
| Q3 25 | $128.3M | $-2.5M | ||
| Q2 25 | $52.8M | $-2.9M | ||
| Q1 25 | — | $-4.7M | ||
| Q4 24 | $12.9M | — | ||
| Q3 24 | $111.1M | $-4.1M | ||
| Q2 24 | $-98.7M | $-5.8M | ||
| Q1 24 | $-125.0M | $-5.1M |
自由现金流率VALWATT
| Q4 25 | -655.8% | -80.5% | ||
| Q3 25 | 2291.1% | -194.3% | ||
| Q2 25 | 7542.9% | -296.8% | ||
| Q1 25 | — | -1367.1% | ||
| Q4 24 | -758.8% | — | ||
| Q3 24 | 2848.7% | -1788.3% | ||
| Q2 24 | -2056.3% | -12667.4% | ||
| Q1 24 | -4807.7% | -7928.1% |
资本支出强度VALWATT
| Q4 25 | 2044.2% | 1.3% | ||
| Q3 25 | 1246.4% | 0.5% | ||
| Q2 25 | 9600.0% | 1.6% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | -6570.6% | 0.0% | ||
| Q3 24 | 2100.0% | 28.3% | ||
| Q2 24 | 2295.8% | 123.9% | ||
| Q1 24 | 5819.2% | 1.6% |
现金转化率VALWATT
| 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
