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VALUE LINE INC（VALU）与Xos, Inc.（XOS）财务数据对比。点击上方公司名可切换其他公司
VALUE LINE INC的季度营收约是Xos, Inc.的1.6倍（$8.3M vs $5.2M），VALUE LINE INC净利率更高（71.4% vs -186.8%，领先258.2%），VALUE LINE INC同比增速更快（-7.7% vs -54.5%），过去两年VALUE LINE INC的营收复合增速更高（-4.1% vs -35.7%）
价值线公司是一家总部位于纽约的上市投资研究与金融出版企业，由阿诺德·伯恩哈德于1931年创立。该公司最为人熟知的业务是出版《价值线投资调查》，这份股票分析刊物跟踪覆盖约1700只上市个股的行情与研究。
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。
VALU vs XOS — 直观对比
营收规模更大
VALU
是对方的1.6倍
$5.2M
营收增速更快
VALU
高出46.8%
-54.5%
净利率更高
VALU
高出258.2%
-186.8%
两年增速更快
VALU
近两年复合增速
-35.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.3M | $5.2M |
| 净利润 | $5.9M | $-9.8M |
| 毛利率 | — | -50.5% |
| 营业利润率 | 12.1% | -186.6% |
| 净利率 | 71.4% | -186.8% |
| 营收同比 | -7.7% | -54.5% |
| 净利润同比 | 14.5% | 48.6% |
| 每股收益（稀释后） | — | $-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VALUXOS
| Q1 26 | $8.3M | — | ||
| Q4 25 | $8.6M | $5.2M | ||
| Q3 25 | $8.6M | $16.5M | ||
| Q2 25 | $8.4M | $18.4M | ||
| Q1 25 | $9.0M | $5.9M | ||
| Q4 24 | $8.8M | $11.5M | ||
| Q3 24 | $8.9M | $15.8M | ||
| Q2 24 | $9.0M | $15.5M |
净利润VALUXOS
| Q1 26 | $5.9M | — | ||
| Q4 25 | $5.7M | $-9.8M | ||
| Q3 25 | $6.5M | $2.1M | ||
| Q2 25 | $4.0M | $-7.5M | ||
| Q1 25 | $5.2M | $-10.2M | ||
| Q4 24 | $5.7M | $-19.0M | ||
| Q3 24 | $5.9M | $-10.5M | ||
| Q2 24 | $4.8M | $-9.7M |
毛利率VALUXOS
| Q1 26 | — | — | ||
| Q4 25 | — | -50.5% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | -32.4% | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | — | 13.1% |
营业利润率VALUXOS
| Q1 26 | 12.1% | — | ||
| Q4 25 | 17.7% | -186.6% | ||
| Q3 25 | 17.4% | -42.4% | ||
| Q2 25 | 9.9% | -38.5% | ||
| Q1 25 | 17.4% | -157.7% | ||
| Q4 24 | 19.7% | -127.0% | ||
| Q3 24 | 20.8% | -61.4% | ||
| Q2 24 | 16.5% | -73.2% |
净利率VALUXOS
| Q1 26 | 71.4% | — | ||
| Q4 25 | 66.4% | -186.8% | ||
| Q3 25 | 75.1% | 12.9% | ||
| Q2 25 | 47.1% | -40.8% | ||
| Q1 25 | 57.6% | -173.3% | ||
| Q4 24 | 64.3% | -165.4% | ||
| Q3 24 | 66.3% | -66.6% | ||
| Q2 24 | 53.1% | -62.2% |
每股收益（稀释后）VALUXOS
| Q1 26 | — | — | ||
| Q4 25 | — | $-0.76 | ||
| Q3 25 | — | $0.22 | ||
| Q2 25 | — | $-0.91 | ||
| Q1 25 | — | $-1.26 | ||
| Q4 24 | — | $-2.34 | ||
| Q3 24 | — | $-1.32 | ||
| Q2 24 | — | $-1.23 |
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 | $92.5M | $14.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $107.8M | $23.3M |
| 总资产 | $151.0M | $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VALUXOS
| Q1 26 | $92.5M | — | ||
| Q4 25 | $86.6M | $14.0M | ||
| Q3 25 | $33.7M | $14.1M | ||
| Q2 25 | $67.7M | $8.8M | ||
| Q1 25 | $52.8M | $4.8M | ||
| Q4 24 | $22.3M | $11.0M | ||
| Q3 24 | $30.9M | $8.4M | ||
| Q2 24 | $4.4M | $19.7M |
股东权益VALUXOS
| Q1 26 | $107.8M | — | ||
| Q4 25 | $105.5M | $23.3M | ||
| Q3 25 | $103.0M | $31.1M | ||
| Q2 25 | $99.7M | $18.3M | ||
| Q1 25 | $99.0M | $24.8M | ||
| Q4 24 | $96.7M | $33.6M | ||
| Q3 24 | $93.9M | $50.8M | ||
| Q2 24 | $90.8M | $59.2M |
总资产VALUXOS
| Q1 26 | $151.0M | — | ||
| Q4 25 | $147.9M | $60.4M | ||
| Q3 25 | $148.2M | $73.8M | ||
| Q2 25 | $144.5M | $80.3M | ||
| Q1 25 | $143.6M | $87.7M | ||
| Q4 24 | $140.0M | $98.3M | ||
| Q3 24 | $138.6M | $120.5M | ||
| Q2 24 | $136.0M | $123.4M |
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 | $5.3M | $2.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 0.0% | 0.0% |
| 现金转化率经营现金流/净利润 | 0.89× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流VALUXOS
| Q1 26 | $5.3M | — | ||
| Q4 25 | $3.0M | $2.4M | ||
| Q3 25 | $5.6M | $3.1M | ||
| Q2 25 | $20.2M | $4.6M | ||
| Q1 25 | $6.9M | $-4.8M | ||
| Q4 24 | $3.1M | $3.3M | ||
| Q3 24 | $4.8M | $-11.5M | ||
| Q2 24 | $17.9M | $-26.0M |
自由现金流VALUXOS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $20.1M | — | ||
| Q1 25 | $6.8M | — | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | $4.8M | $-11.7M | ||
| Q2 24 | $17.9M | $-26.1M |
自由现金流率VALUXOS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 239.2% | — | ||
| Q1 25 | 75.3% | — | ||
| Q4 24 | 34.1% | — | ||
| Q3 24 | 53.7% | -73.9% | ||
| Q2 24 | 199.0% | -168.1% |
资本支出强度VALUXOS
| Q1 26 | 0.0% | — | ||
| Q4 25 | 0.0% | 0.0% | ||
| Q3 25 | 0.0% | 0.0% | ||
| Q2 25 | 2.1% | 0.0% | ||
| Q1 25 | 1.2% | 0.0% | ||
| Q4 24 | 0.7% | 0.0% | ||
| Q3 24 | 0.0% | 0.9% | ||
| Q2 24 | 0.2% | 0.8% |
现金转化率VALUXOS
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.86× | 1.45× | ||
| Q2 25 | 5.12× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 0.54× | — | ||
| Q3 24 | 0.81× | — | ||
| Q2 24 | 3.75× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
