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Valaris Ltd（VAL）与西港燃料系统（WPRT）财务数据对比。点击上方公司名可切换其他公司
西港燃料系统的季度营收约是Valaris Ltd的2.4倍（$12.5M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs -274.8%，领先14072.9%），Valaris Ltd同比增速更快（405.9% vs -11.4%），西港燃料系统自由现金流更多（$-6.4M vs $-34.1M）
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。
西港创新专注研发低碳替代燃料技术，帮助发动机使用压缩天然气、液化天然气、氢气以及填埋气等生物清洁能源运行。该公司发源于加拿大不列颠哥伦比亚省温哥华，总部也设立于此，同时在法国、瑞典、意大利、中国、澳大利亚和美国均设有运营机构。
VAL vs WPRT — 直观对比
营收规模更大
WPRT
是对方的2.4倍
$5.2M
营收增速更快
VAL
高出417.3%
-11.4%
净利率更高
VAL
高出14072.9%
-274.8%
自由现金流更多
WPRT
多$27.7M
$-34.1M
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2M | $12.5M |
| 净利润 | $717.5M | $-34.3M |
| 毛利率 | -7850.0% | 6.7% |
| 营业利润率 | — | -8.1% |
| 净利率 | 13798.1% | -274.8% |
| 营收同比 | 405.9% | -11.4% |
| 净利润同比 | 436.6% | -690.4% |
| 每股收益（稀释后） | $10.13 | $-1.98 |
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VALWPRT
| Q4 25 | $5.2M | — | ||
| Q3 25 | $5.6M | — | ||
| Q2 25 | $700.0K | $12.5M | ||
| Q4 24 | $-1.7M | — | ||
| Q3 24 | $3.9M | $4.9M | ||
| Q2 24 | $4.8M | $14.1M | ||
| Q1 24 | $2.6M | — | ||
| Q4 23 | $3.1M | — |
净利润VALWPRT
| Q4 25 | $717.5M | — | ||
| Q3 25 | $188.1M | — | ||
| Q2 25 | $115.1M | $-34.3M | ||
| Q4 24 | $133.7M | — | ||
| Q3 24 | $64.6M | $-3.9M | ||
| Q2 24 | $149.6M | $5.8M | ||
| Q1 24 | $25.5M | — | ||
| Q4 23 | $828.5M | — |
毛利率VALWPRT
| Q4 25 | -7850.0% | — | ||
| Q3 25 | -7142.9% | — | ||
| Q2 25 | -56428.6% | 6.7% | ||
| Q4 24 | 24529.4% | — | ||
| Q3 24 | -11748.7% | 13.6% | ||
| Q2 24 | -9039.6% | 16.7% | ||
| Q1 24 | -17007.7% | — | ||
| Q4 23 | -12867.7% | — |
营业利润率VALWPRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -8.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -43.9% | ||
| Q2 24 | — | -54.9% | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
净利率VALWPRT
| Q4 25 | 13798.1% | — | ||
| Q3 25 | 3358.9% | — | ||
| Q2 25 | 16442.9% | -274.8% | ||
| Q4 24 | -7864.7% | — | ||
| Q3 24 | 1656.4% | -79.3% | ||
| Q2 24 | 3116.7% | 41.2% | ||
| Q1 24 | 980.8% | — | ||
| Q4 23 | 26725.8% | — |
每股收益（稀释后）VALWPRT
| Q4 25 | $10.13 | — | ||
| Q3 25 | $2.65 | — | ||
| Q2 25 | $1.61 | $-1.98 | ||
| Q4 24 | $1.86 | — | ||
| Q3 24 | $0.88 | $-0.22 | ||
| Q2 24 | $2.03 | $0.34 | ||
| Q1 24 | $0.35 | — | ||
| Q4 23 | $11.12 | — |
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 | $6.1M |
| 总债务越低越好 | — | $977.0K |
| 股东权益账面价值 | $3.2B | $108.9M |
| 总资产 | $5.3B | $272.1M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资VALWPRT
| Q4 25 | $599.4M | — | ||
| Q3 25 | $662.7M | — | ||
| Q2 25 | $503.4M | $6.1M | ||
| Q4 24 | $368.2M | — | ||
| Q3 24 | $379.3M | — | ||
| Q2 24 | $398.3M | — | ||
| Q1 24 | $494.1M | — | ||
| Q4 23 | $620.5M | — |
总债务VALWPRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $977.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益VALWPRT
| Q4 25 | $3.2B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.3B | $108.9M | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.1B | $149.3M | ||
| Q2 24 | $2.2B | $151.5M | ||
| Q1 24 | $2.0B | — | ||
| Q4 23 | $2.0B | — |
总资产VALWPRT
| Q4 25 | $5.3B | — | ||
| Q3 25 | $4.6B | — | ||
| Q2 25 | $4.5B | $272.1M | ||
| Q4 24 | $4.4B | — | ||
| Q3 24 | $4.3B | — | ||
| Q2 24 | $4.4B | — | ||
| Q1 24 | $4.4B | — | ||
| Q4 23 | $4.3B | — |
负债/权益比VALWPRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.01× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $-5.6M |
| 自由现金流经营现金流 - 资本支出 | $-34.1M | $-6.4M |
| 自由现金流率自由现金流/营收 | -655.8% | -51.6% |
| 资本支出强度资本支出/营收 | 2044.2% | 6.6% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流VALWPRT
| Q4 25 | $72.2M | — | ||
| Q3 25 | $198.1M | — | ||
| Q2 25 | $120.0M | $-5.6M | ||
| Q4 24 | $124.6M | — | ||
| Q3 24 | $193.0M | $-11.7M | ||
| Q2 24 | $11.5M | $1.5M | ||
| Q1 24 | $26.3M | — | ||
| Q4 23 | $96.7M | — |
自由现金流VALWPRT
| Q4 25 | $-34.1M | — | ||
| Q3 25 | $128.3M | — | ||
| Q2 25 | $52.8M | $-6.4M | ||
| Q4 24 | $12.9M | — | ||
| Q3 24 | $111.1M | $-11.9M | ||
| Q2 24 | $-98.7M | $262.0K | ||
| Q1 24 | $-125.0M | — | ||
| Q4 23 | $-366.3M | — |
自由现金流率VALWPRT
| Q4 25 | -655.8% | — | ||
| Q3 25 | 2291.1% | — | ||
| Q2 25 | 7542.9% | -51.6% | ||
| Q4 24 | -758.8% | — | ||
| Q3 24 | 2848.7% | -243.4% | ||
| Q2 24 | -2056.3% | 1.9% | ||
| Q1 24 | -4807.7% | — | ||
| Q4 23 | -11816.1% | — |
资本支出强度VALWPRT
| Q4 25 | 2044.2% | — | ||
| Q3 25 | 1246.4% | — | ||
| Q2 25 | 9600.0% | 6.6% | ||
| Q4 24 | -6570.6% | — | ||
| Q3 24 | 2100.0% | 3.8% | ||
| Q2 24 | 2295.8% | 8.9% | ||
| Q1 24 | 5819.2% | — | ||
| Q4 23 | 14935.5% | — |
现金转化率VALWPRT
| Q4 25 | 0.10× | — | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 1.04× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 2.99× | — | ||
| Q2 24 | 0.08× | 0.26× | ||
| Q1 24 | 1.03× | — | ||
| Q4 23 | 0.12× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
