VAL
Valaris Ltd
+1.29 (+1.56%)83.81USD374K成交股數5.8B市值6.3本益比(近四季)–股價營收比-12.3%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 539M+134700% | 7.5M-101% | 596M-7% | 615M+1% | 400K-85% | −1.2B-374% | 643M+55% | 610M+55364% | 2.6M | 455M | 415M | 1.1M |
| 營業成本 | 416M | 373M | 406M | 396M | 415M | 415M | 462M | 439M | 445M | 391M | 374M | 377M |
| 毛利 | 124M-130% | −366M-78% | 190M+5% | 220M+28% | −415M-6% | −1.7B-2688% | 181M+334% | 171M-146% | −442M | 64.2M | 41.7M | −376M |
| 毛利率 | 22.9% | -4,878.7% | 31.9% | 35.7% | -103,650.0% | 133.3% | 28.1% | 28.1% | -17,007.7% | 14.1% | 10.0% | -34,190.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 27.2M | 25.3M | 26.9M | 18.8M | 24.4M | 26.7M | 30.6M | 32.5M | 26.5M | 24.2M | 26.4M | 24.4M |
| 營業利益 | 51.1M-64% | 20.0M-83% | 131M+38% | 164M+51% | 143M+388% | 119M+618% | 94.9M-1059% | 109M+1181% | 29.3M | 16.6M | −9.9M | 8.5M |
| 營業利益率 | 9.5% | 266.7% | 21.9% | 26.7% | 35,750.0% | -9.6% | 14.8% | 17.8% | 1,126.9% | 3.6% | -2.4% | 772.7% |
| 稅後淨利 | 50.4M-233% | −16.4M-103% | 188M+191% | 115M-23% | −37.9M-249% | 627M+4761% | 64.6M-320% | 150M+220% | 25.5M | 12.9M | −29.4M | 46.7M |
| 淨利率 | 9.3% | -218.7% | 31.6% | 18.7% | -9,475.0% | -50.3% | 10.0% | 24.5% | 980.8% | 2.8% | -7.1% | 4,245.5% |
| 稀釋 EPS | 0.72-236% | -0.24-113% | 2.65+201% | 1.61-21% | -0.53-251% | 1.86+994% | 0.88-326% | 2.03+233% | 0.35 | 0.17 | -0.39 | 0.61 |
| 稀釋股數 | 70.4M | 69.2M | 71.0M | 71.3M | 71.0M | 72.9M | 73.2M | 73.7M | 73.6M | 74.8M | 74.8M | 76.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 541M | 578M | 663M | 503M | 441M | 368M | 379M | 398M | 494M | 1.0B | 787M | 823M |
| 應收帳款 | 458M | 448M | 514M | 554M | 558M | 571M | 556M | 632M | 511M | 492M | 473M | 393M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.4B | 5.4B | 4.6B | 4.5B | 4.4B | 4.4B | 4.3B | 4.4B | 4.4B | 3.5B | 3.1B | 3.0B |
| 有息負債 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 682M | 543M |
| 總負債 | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.3B | 2.3B | 1.8B | 1.6B |
| 股東權益 | 3.2B | 3.2B | 2.4B | 2.3B | 2.2B | 2.2B | 2.1B | 2.2B | 2.0B | 1.2B | 1.3B | 1.3B |
| 負債比 | 40.9% | 41.1% | 47.2% | 48.2% | 49.6% | 49.2% | 51.0% | 50.5% | 53.4% | 65.6% | 59.0% | 54.2% |
| 淨現金(現金 − 有息負債) | −546M | −509M | −423M | −581M | −642M | −715M | −703M | −683M | −586M | −38.3M | 105M | 280M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 75.0M | – | – | 156M+493% | – | – | – | 26.3M | – | – | 152M |
| 資本支出 | – | 101M | – | – | 100M | – | – | – | 151M | – | – | 56.3M |
| 自由現金流 | – | −25.9M | – | – | 55.7M-145% | – | – | – | −125M | – | – | 95.4M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -345.3% | – | – | 13,925.0% | – | – | – | -4,807.7% | – | – | 8,672.7% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.9B
| Floaters | 1.3B | 42.9% | -12.5% |
|---|---|---|---|
| Jackups | 913M | 31.0% | +20.9% |
| ARO | 571M | 19.4% | +11.4% |
| All Other Segments | 196M | 6.7% | +17.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 11.9M | +24.0% | 979M | 8,227.7% | 13.86 | 203M |
| FY2024 | 9.6M | +14.3% | 867M | 9,029.2% | 5.12 | −99.7M |
| FY2023 | 8.4M | -8.7% | 182M | 2,164.3% | 11.51 | −429M |
| FY2022 | 9.2M | – | −4.5B | -48,776.1% | 2.33 | −80.0M |
| FY2021 | – | – | 370M | –% | – | – |
| FY2020 | 1.4B | -30.5% | −4.9B | -340.2% | -24.42 | −346M |
| FY2019 | 2.1B | +20.4% | −198M | -9.6% | -1.14 | −504M |
| FY2018 | 1.7B | – | −640M | -37.5% | -5.90 | −482M |