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Valaris Ltd（VAL）与Where Food Comes From, Inc.（WFCF）财务数据对比。点击上方公司名可切换其他公司
Where Food Comes From, Inc.的季度营收约是Valaris Ltd的1.2倍（$6.0M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs -3.4%，领先13801.4%），Valaris Ltd同比增速更快（405.9% vs -9.3%），Where Food Comes From, Inc.自由现金流更多（$-741.0K vs $-34.1M），过去两年Valaris Ltd的营收复合增速更高（29.5% vs 4.0%）
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。
Where Food Comes From, Inc.是一家专注于食品溯源、检验与认证服务的企业，主要服务北美农业及食品生产领域客户，助力生产商、加工商、零售商验证食品产地、可持续生产措施、动物福利标准及产品真伪。
VAL vs WFCF — 直观对比
营收规模更大
WFCF
是对方的1.2倍
$5.2M
营收增速更快
VAL
高出415.2%
-9.3%
净利率更高
VAL
高出13801.4%
-3.4%
自由现金流更多
WFCF
多$33.4M
$-34.1M
两年增速更快
VAL
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2M | $6.0M |
| 净利润 | $717.5M | $-203.0K |
| 毛利率 | -7850.0% | 35.9% |
| 营业利润率 | — | -1.0% |
| 净利率 | 13798.1% | -3.4% |
| 营收同比 | 405.9% | -9.3% |
| 净利润同比 | 436.6% | -121.1% |
| 每股收益（稀释后） | $10.13 | $-0.04 |
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VALWFCF
| Q4 25 | $5.2M | $6.0M | ||
| Q3 25 | $5.6M | $7.0M | ||
| Q2 25 | $700.0K | $6.6M | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | $-1.7M | $6.7M | ||
| Q3 24 | $3.9M | $7.1M | ||
| Q2 24 | $4.8M | $6.4M | ||
| Q1 24 | $2.6M | $5.6M |
净利润VALWFCF
| Q4 25 | $717.5M | $-203.0K | ||
| Q3 25 | $188.1M | $1.1M | ||
| Q2 25 | $115.1M | $562.0K | ||
| Q1 25 | — | $31.0K | ||
| Q4 24 | $133.7M | $961.0K | ||
| Q3 24 | $64.6M | $492.0K | ||
| Q2 24 | $149.6M | $489.0K | ||
| Q1 24 | $25.5M | $178.0K |
毛利率VALWFCF
| Q4 25 | -7850.0% | 35.9% | ||
| Q3 25 | -7142.9% | 38.3% | ||
| Q2 25 | -56428.6% | 37.5% | ||
| Q1 25 | — | 41.6% | ||
| Q4 24 | 24529.4% | 42.0% | ||
| Q3 24 | -11748.7% | 39.0% | ||
| Q2 24 | -9039.6% | 41.6% | ||
| Q1 24 | -17007.7% | 41.7% |
营业利润率VALWFCF
| Q4 25 | — | -1.0% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | — | 9.1% | ||
| Q1 24 | — | 4.7% |
净利率VALWFCF
| Q4 25 | 13798.1% | -3.4% | ||
| Q3 25 | 3358.9% | 16.3% | ||
| Q2 25 | 16442.9% | 8.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | -7864.7% | 14.4% | ||
| Q3 24 | 1656.4% | 6.9% | ||
| Q2 24 | 3116.7% | 7.6% | ||
| Q1 24 | 980.8% | 3.2% |
每股收益（稀释后）VALWFCF
| Q4 25 | $10.13 | $-0.04 | ||
| Q3 25 | $2.65 | $0.22 | ||
| Q2 25 | $1.61 | $0.11 | ||
| Q1 25 | — | $0.01 | ||
| Q4 24 | $1.86 | $0.19 | ||
| Q3 24 | $0.88 | $0.09 | ||
| Q2 24 | $2.03 | $0.09 | ||
| Q1 24 | $0.35 | $0.03 |
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 | $3.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.2B | $9.3M |
| 总资产 | $5.3B | $12.9M |
| 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VALWFCF
| Q4 25 | $599.4M | $3.2M | ||
| Q3 25 | $662.7M | $4.8M | ||
| Q2 25 | $503.4M | $3.2M | ||
| Q1 25 | — | $2.2M | ||
| Q4 24 | $368.2M | $2.0M | ||
| Q3 24 | $379.3M | $2.8M | ||
| Q2 24 | $398.3M | $2.6M | ||
| Q1 24 | $494.1M | $1.9M |
股东权益VALWFCF
| Q4 25 | $3.2B | $9.3M | ||
| Q3 25 | $2.4B | $10.3M | ||
| Q2 25 | $2.3B | $10.0M | ||
| Q1 25 | — | $9.6M | ||
| Q4 24 | $2.2B | $9.9M | ||
| Q3 24 | $2.1B | $9.5M | ||
| Q2 24 | $2.2B | $9.7M | ||
| Q1 24 | $2.0B | $9.6M |
总资产VALWFCF
| Q4 25 | $5.3B | $12.9M | ||
| Q3 25 | $4.6B | $16.9M | ||
| Q2 25 | $4.5B | $16.6M | ||
| Q1 25 | — | $15.2M | ||
| Q4 24 | $4.4B | $15.3M | ||
| Q3 24 | $4.3B | $16.9M | ||
| Q2 24 | $4.4B | $16.8M | ||
| Q1 24 | $4.4B | $15.4M |
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 | $-707.0K |
| 自由现金流经营现金流 - 资本支出 | $-34.1M | $-741.0K |
| 自由现金流率自由现金流/营收 | -655.8% | -12.3% |
| 资本支出强度资本支出/营收 | 2044.2% | 0.6% |
| 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 | $1.5M |
8季度趋势，按日历期对齐
经营现金流VALWFCF
| Q4 25 | $72.2M | $-707.0K | ||
| Q3 25 | $198.1M | $501.0K | ||
| Q2 25 | $120.0M | $1.2M | ||
| Q1 25 | — | $632.0K | ||
| Q4 24 | $124.6M | $-50.0K | ||
| Q3 24 | $193.0M | $912.0K | ||
| Q2 24 | $11.5M | $1.2M | ||
| Q1 24 | $26.3M | $700.0K |
自由现金流VALWFCF
| Q4 25 | $-34.1M | $-741.0K | ||
| Q3 25 | $128.3M | $443.0K | ||
| Q2 25 | $52.8M | $1.1M | ||
| Q1 25 | — | $603.0K | ||
| Q4 24 | $12.9M | $-79.0K | ||
| Q3 24 | $111.1M | $873.0K | ||
| Q2 24 | $-98.7M | $1.1M | ||
| Q1 24 | $-125.0M | $676.0K |
自由现金流率VALWFCF
| Q4 25 | -655.8% | -12.3% | ||
| Q3 25 | 2291.1% | 6.3% | ||
| Q2 25 | 7542.9% | 17.5% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | -758.8% | -1.2% | ||
| Q3 24 | 2848.7% | 12.3% | ||
| Q2 24 | -2056.3% | 17.2% | ||
| Q1 24 | -4807.7% | 12.1% |
资本支出强度VALWFCF
| Q4 25 | 2044.2% | 0.6% | ||
| Q3 25 | 1246.4% | 0.8% | ||
| Q2 25 | 9600.0% | 0.5% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | -6570.6% | 0.4% | ||
| Q3 24 | 2100.0% | 0.5% | ||
| Q2 24 | 2295.8% | 1.0% | ||
| Q1 24 | 5819.2% | 0.4% |
现金转化率VALWFCF
| Q4 25 | 0.10× | — | ||
| Q3 25 | 1.05× | 0.44× | ||
| Q2 25 | 1.04× | 2.10× | ||
| Q1 25 | — | 20.39× | ||
| Q4 24 | 0.93× | -0.05× | ||
| Q3 24 | 2.99× | 1.85× | ||
| Q2 24 | 0.08× | 2.39× | ||
| Q1 24 | 1.03× | 3.93× |
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
WFCF
| Verification And Certification Service Revenue | $5.0M | 83% |
| Other | $1.0M | 17% |
