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Valaris Ltd（VAL）与Xos, Inc.（XOS）财务数据对比。点击上方公司名可切换其他公司
Xos, Inc.的季度营收约是Valaris Ltd的1.0倍（$5.2M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs -186.8%，领先13984.9%），Valaris Ltd同比增速更快（405.9% vs -54.5%），过去两年Valaris Ltd的营收复合增速更高（29.5% vs -35.7%）
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。
Xos, Inc.是一家美国制造商，专注于生产商用电动车辆以及移动式电动汽车充电桩。该公司扎根商用车电动化领域，为物流、货运等商业运输场景提供纯电动力解决方案与配套充电设备，助力商用车领域的低碳转型。
VAL vs XOS — 直观对比
营收规模更大
XOS
是对方的1.0倍
$5.2M
营收增速更快
VAL
高出460.4%
-54.5%
净利率更高
VAL
高出13984.9%
-186.8%
两年增速更快
VAL
近两年复合增速
-35.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2M | $5.2M |
| 净利润 | $717.5M | $-9.8M |
| 毛利率 | -7850.0% | -50.5% |
| 营业利润率 | — | -186.6% |
| 净利率 | 13798.1% | -186.8% |
| 营收同比 | 405.9% | -54.5% |
| 净利润同比 | 436.6% | 48.6% |
| 每股收益（稀释后） | $10.13 | $-0.76 |
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VALXOS
| Q4 25 | $5.2M | $5.2M | ||
| Q3 25 | $5.6M | $16.5M | ||
| Q2 25 | $700.0K | $18.4M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | $-1.7M | $11.5M | ||
| Q3 24 | $3.9M | $15.8M | ||
| Q2 24 | $4.8M | $15.5M | ||
| Q1 24 | $2.6M | $12.6M |
净利润VALXOS
| Q4 25 | $717.5M | $-9.8M | ||
| Q3 25 | $188.1M | $2.1M | ||
| Q2 25 | $115.1M | $-7.5M | ||
| Q1 25 | — | $-10.2M | ||
| Q4 24 | $133.7M | $-19.0M | ||
| Q3 24 | $64.6M | $-10.5M | ||
| Q2 24 | $149.6M | $-9.7M | ||
| Q1 24 | $25.5M | $-11.0M |
毛利率VALXOS
| Q4 25 | -7850.0% | -50.5% | ||
| Q3 25 | -7142.9% | 15.3% | ||
| Q2 25 | -56428.6% | 8.8% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | 24529.4% | -32.4% | ||
| Q3 24 | -11748.7% | 18.1% | ||
| Q2 24 | -9039.6% | 13.1% | ||
| Q1 24 | -17007.7% | 22.1% |
营业利润率VALXOS
| Q4 25 | — | -186.6% | ||
| Q3 25 | — | -42.4% | ||
| Q2 25 | — | -38.5% | ||
| Q1 25 | — | -157.7% | ||
| Q4 24 | — | -127.0% | ||
| Q3 24 | — | -61.4% | ||
| Q2 24 | — | -73.2% | ||
| Q1 24 | — | -81.1% |
净利率VALXOS
| Q4 25 | 13798.1% | -186.8% | ||
| Q3 25 | 3358.9% | 12.9% | ||
| Q2 25 | 16442.9% | -40.8% | ||
| Q1 25 | — | -173.3% | ||
| Q4 24 | -7864.7% | -165.4% | ||
| Q3 24 | 1656.4% | -66.6% | ||
| Q2 24 | 3116.7% | -62.2% | ||
| Q1 24 | 980.8% | -87.1% |
每股收益（稀释后）VALXOS
| Q4 25 | $10.13 | $-0.76 | ||
| Q3 25 | $2.65 | $0.22 | ||
| Q2 25 | $1.61 | $-0.91 | ||
| Q1 25 | — | $-1.26 | ||
| Q4 24 | $1.86 | $-2.34 | ||
| Q3 24 | $0.88 | $-1.32 | ||
| Q2 24 | $2.03 | $-1.23 | ||
| Q1 24 | $0.35 | $-1.80 |
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 | $14.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.2B | $23.3M |
| 总资产 | $5.3B | $60.4M |
| 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VALXOS
| Q4 25 | $599.4M | $14.0M | ||
| Q3 25 | $662.7M | $14.1M | ||
| Q2 25 | $503.4M | $8.8M | ||
| Q1 25 | — | $4.8M | ||
| Q4 24 | $368.2M | $11.0M | ||
| Q3 24 | $379.3M | $8.4M | ||
| Q2 24 | $398.3M | $19.7M | ||
| Q1 24 | $494.1M | $46.2M |
股东权益VALXOS
| Q4 25 | $3.2B | $23.3M | ||
| Q3 25 | $2.4B | $31.1M | ||
| Q2 25 | $2.3B | $18.3M | ||
| Q1 25 | — | $24.8M | ||
| Q4 24 | $2.2B | $33.6M | ||
| Q3 24 | $2.1B | $50.8M | ||
| Q2 24 | $2.2B | $59.2M | ||
| Q1 24 | $2.0B | $67.8M |
总资产VALXOS
| Q4 25 | $5.3B | $60.4M | ||
| Q3 25 | $4.6B | $73.8M | ||
| Q2 25 | $4.5B | $80.3M | ||
| Q1 25 | — | $87.7M | ||
| Q4 24 | $4.4B | $98.3M | ||
| Q3 24 | $4.3B | $120.5M | ||
| Q2 24 | $4.4B | $123.4M | ||
| Q1 24 | $4.4B | $135.0M |
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 | — |
| 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% | 0.0% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流VALXOS
| Q4 25 | $72.2M | $2.4M | ||
| Q3 25 | $198.1M | $3.1M | ||
| Q2 25 | $120.0M | $4.6M | ||
| Q1 25 | — | $-4.8M | ||
| Q4 24 | $124.6M | $3.3M | ||
| Q3 24 | $193.0M | $-11.5M | ||
| Q2 24 | $11.5M | $-26.0M | ||
| Q1 24 | $26.3M | $-14.6M |
自由现金流VALXOS
| Q4 25 | $-34.1M | — | ||
| Q3 25 | $128.3M | — | ||
| Q2 25 | $52.8M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $12.9M | — | ||
| Q3 24 | $111.1M | $-11.7M | ||
| Q2 24 | $-98.7M | $-26.1M | ||
| Q1 24 | $-125.0M | $-14.6M |
自由现金流率VALXOS
| Q4 25 | -655.8% | — | ||
| Q3 25 | 2291.1% | — | ||
| Q2 25 | 7542.9% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -758.8% | — | ||
| Q3 24 | 2848.7% | -73.9% | ||
| Q2 24 | -2056.3% | -168.1% | ||
| Q1 24 | -4807.7% | -115.7% |
资本支出强度VALXOS
| Q4 25 | 2044.2% | 0.0% | ||
| Q3 25 | 1246.4% | 0.0% | ||
| Q2 25 | 9600.0% | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | -6570.6% | 0.0% | ||
| Q3 24 | 2100.0% | 0.9% | ||
| Q2 24 | 2295.8% | 0.8% | ||
| Q1 24 | 5819.2% | 0.2% |
现金转化率VALXOS
| Q4 25 | 0.10× | — | ||
| Q3 25 | 1.05× | 1.45× | ||
| 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
