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Valaris Ltd
VAL添加自选
78.270USD
-1.260-1.58%
收盘 07-24 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/27, 09:30 (美东)
5.42B总市值
5.51市盈率 TTM
VAL 现金流量表
您可以访问Valaris Ltd的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-51.89%75.00M
-42.05%72.20M
2.64%198.10M
943.48%120.00M
492.78%155.90M
28.85%124.60M
300.41%193.00M
139.52%11.50M
-82.66%26.30M
-37.41%96.70M
-44.66%48.20M
74.61%-29.10M
30240.00%151.70M
2245.83%154.50M
1162.32%87.10M
-237.06%-114.60M
101.58%500.00K
-104.98%-7.20M
145.10%6.90M
80.76%-34.00M
84.49%-31.70M
-3.92%144.70M
88.59%-15.30M
34.31%-176.70M
-737.70%-204.40M
--150.60M
---134.10M
---269.00M
---24.40M
持续经营净收入
54.08%-18.00M
448.85%716.80M
197.77%187.30M
-24.27%114.20M
-253.73%-39.20M
-84.24%130.60M
270.00%62.90M
652.38%150.80M
-47.53%25.50M
2563.99%828.50M
-78.12%17.00M
-124.20%-27.30M
222.11%48.60M
12.27%31.10M
247.16%77.70M
103.17%112.80M
95.61%-39.80M
140.09%27.70M
92.14%-52.80M
-221.09%-3.56B
69.82%-907.60M
67.71%-69.10M
-240.25%-672.00M
-372.23%-1.11B
-1499.84%-3.01B
---214.00M
---197.50M
--407.30M
---188.00M
持续经营损益
4.40%42.70M
77.29%60.10M
17.03%37.10M
19.53%35.50M
52.61%40.90M
23.27%33.90M
22.87%31.70M
21.22%29.70M
15.02%26.80M
15.55%27.50M
14.16%25.80M
-56.87%24.50M
3.56%23.30M
-5.18%23.80M
-7.38%22.60M
4.99%56.80M
-97.44%22.50M
-79.49%25.10M
-80.07%24.40M
-94.42%54.10M
-70.44%878.60M
-30.89%122.40M
-51.27%122.40M
514.00%969.50M
2278.16%2.97B
--177.10M
--251.20M
--157.90M
--125.00M
递延税费
-94.41%9.50M
-4993.33%-687.60M
-121.05%-800.00K
-74.07%3.50M
8390.00%169.80M
98.29%-13.50M
179.17%3.80M
440.00%13.50M
-56.52%2.00M
-98687.50%-788.70M
-1300.00%-4.80M
-65.75%2.50M
866.67%4.60M
103.56%800.00K
300.00%400.00K
140.56%7.30M
-166.67%-600.00K
-971.43%-22.50M
-98.18%100.00K
39.19%-18.00M
101.13%900.00K
-107.58%-2.10M
126.07%5.50M
-359.65%-29.60M
-1447.46%-79.50M
--27.70M
---21.10M
--11.40M
--5.90M
其他非现金项目
-200.00%-11.40M
-81.40%-7.80M
-72.22%-9.30M
77.60%-4.10M
25.49%-3.80M
33.85%-4.30M
-20.00%-5.40M
-163.32%-18.30M
54.46%-5.10M
58.06%-6.50M
85.48%-4.50M
299.31%28.90M
-13.13%-11.20M
-260.47%-15.50M
-302.60%-31.00M
-100.42%-14.50M
-135.71%-9.90M
77.37%-4.30M
-101.53%-7.70M
23534.01%3.47B
-114.05%-4.20M
-153.52%-19.00M
466.74%503.90M
102.06%14.70M
328.24%29.90M
--35.50M
---137.40M
---714.20M
---13.10M
营运资金变化
314.63%51.00M
25.30%-12.40M
2.75%70.90M
79.42%-35.40M
143.16%12.30M
-144.74%-16.60M
569.90%69.00M
-357.45%-172.00M
-133.89%-28.50M
-69.21%37.10M
-34.81%10.30M
72.49%-37.60M
165.30%84.10M
1305.00%120.50M
-64.01%15.80M
-750.95%-136.70M
2538.46%31.70M
-109.20%-10.00M
79.18%43.90M
162.87%21.00M
99.03%-1.30M
2.35%108.70M
157.65%24.50M
76.61%-33.40M
-452.37%-133.90M
--106.20M
---42.50M
---142.80M
--38.00M
-应收款项（增）减
---6.90M
---10.30M
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-其他流动负债变化
101.75%400.00K
91.54%-1.70M
-168.18%-5.90M
12.09%-18.90M
-142.55%-22.80M
-1057.14%-20.10M
-161.11%-2.20M
-230.77%-21.50M
-840.00%-9.40M
362.50%2.10M
700.00%3.60M
-242.11%-6.50M
-25.00%-1.00M
20.00%-800.00K
45.45%-600.00K
-111.11%-1.90M
96.40%-800.00K
9.09%-1.00M
-175.00%-1.10M
86.36%-900.00K
-455.00%-22.20M
91.67%-1.10M
---400.00K
---6.60M
---4.00M
---13.20M
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非持续经营活动现金净额
经营活动现金净额
-51.89%75.00M
-42.05%72.20M
2.64%198.10M
943.48%120.00M
492.78%155.90M
28.85%124.60M
300.41%193.00M
139.52%11.50M
-82.66%26.30M
-37.41%96.70M
-44.66%48.20M
74.61%-29.10M
30240.00%151.70M
2245.83%154.50M
1162.32%87.10M
-237.06%-114.60M
101.58%500.00K
-104.98%-7.20M
145.10%6.90M
80.76%-34.00M
84.49%-31.70M
-3.92%144.70M
88.59%-15.30M
34.31%-176.70M
-737.70%-204.40M
--150.60M
---134.10M
---269.00M
---24.40M
投资活动现金流量
持续投资活动现金净额
16.14%95.70M
-4.03%104.70M
-147.56%-38.90M
-47.87%57.40M
-45.54%82.40M
-76.38%109.10M
-22.61%81.80M
162.14%110.10M
169.22%151.30M
816.47%461.90M
98.68%105.70M
149.94%42.00M
51.08%56.20M
1637.93%50.40M
272.03%53.20M
-432.28%-84.10M
1517.39%37.20M
-12.12%2.90M
197.95%14.30M
-157.66%-15.80M
-91.12%2.30M
-90.60%3.30M
-137.06%-14.60M
-74.10%27.40M
-10.69%25.90M
--35.10M
--39.40M
--105.80M
--29.00M
资本性支出
0.70%100.90M
-4.83%106.30M
-14.77%69.80M
-39.02%67.20M
-33.77%100.20M
-75.87%111.70M
-22.59%81.90M
55.21%110.20M
168.74%151.30M
759.00%463.00M
97.76%105.80M
16.20%71.00M
46.23%56.30M
103.40%53.90M
242.95%53.50M
465.74%61.10M
541.67%38.50M
143.12%26.50M
-1.27%15.60M
-64.94%10.80M
-83.47%6.00M
-79.36%10.90M
-59.90%15.80M
-70.89%30.80M
25.17%36.30M
--52.80M
--39.40M
--105.80M
--29.00M
固定资产交易的净现金流
16.14%95.70M
-4.03%104.70M
-147.56%-38.90M
-47.87%57.40M
-45.54%82.40M
-76.38%109.10M
-22.61%81.80M
162.14%110.10M
169.22%151.30M
816.47%461.90M
98.68%105.70M
149.94%42.00M
51.08%56.20M
1637.93%50.40M
272.03%53.20M
-432.28%-84.10M
1517.39%37.20M
-12.12%2.90M
197.95%14.30M
-157.66%-15.80M
-91.12%2.30M
-90.60%3.30M
-137.06%-14.60M
-74.10%27.40M
-10.69%25.90M
--35.10M
--39.40M
--105.80M
--29.00M
业务交易的净现金流
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--0.00
--0.00
--931.90M
----
投资产品交易的净现金流
----
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-100.00%0.00
----
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--220.00M
---220.00M
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--0.00
--135.00M
--110.00M
--84.00M
其他投资活动的净现金流
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--0.00
--40.00M
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---4.90M
--400.00K
--4.20M
--300.00K
非持续投资活动现金净额
投资活动现金净额
-16.14%-95.70M
4.03%-104.70M
147.56%38.90M
47.87%-57.40M
45.54%-82.40M
76.38%-109.10M
22.61%-81.80M
-162.14%-110.10M
-169.22%-151.30M
-372.35%-461.90M
54.67%-105.70M
-149.94%-42.00M
-51.08%-56.20M
5948.28%169.60M
-1530.77%-233.20M
432.28%84.10M
-1517.39%-37.20M
12.12%-2.90M
-197.95%-14.30M
157.66%15.80M
91.12%-2.30M
91.75%-3.30M
-84.79%14.60M
-102.91%-27.40M
-146.84%-25.90M
---40.00M
--96.00M
--940.30M
--55.30M
融资活动现金流量
持续融资活动现金净额
-366.67%-1.40M
6.25%-25.50M
39.91%-77.70M
50.00%-100.00K
81.25%-300.00K
51.77%-27.20M
-141.78%-129.30M
-100.62%-200.00K
---1.60M
---56.40M
5091.94%309.50M
16300.00%32.40M
----
--0.00
---6.20M
-100.05%-200.00K
--0.00
-100.00%0.00
100.00%0.00
75.80%388.70M
----
102.65%3.80M
97.35%-21.00M
2185.85%221.10M
4460.27%318.30M
---143.20M
---791.20M
---10.60M
---7.30M
债务发行/偿还的净现金流
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--0.00
-100.00%0.00
-100.00%0.00
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--0.00
--403.00M
--128.20M
----
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--0.00
-100.00%0.00
----
--0.00
-100.00%0.00
75.64%390.10M
----
100.00%0.00
103.81%30.00M
--222.10M
--319.20M
---140.60M
---787.50M
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普通股发行/偿还的净现金流
--0.00
0.00%-25.00M
25.00%-75.00M
----
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51.17%-25.00M
-20.48%-100.00M
97.83%-1.40M
----
---51.20M
---83.00M
---64.40M
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---4.20M
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其他融资活动的净现金流额
-366.67%-1.40M
77.27%-500.00K
90.78%-2.70M
-108.33%-100.00K
81.25%-300.00K
57.69%-2.20M
-179.05%-29.30M
103.82%1.20M
---1.60M
---5.20M
-69.35%-10.50M
-15600.00%-31.40M
----
--0.00
---6.20M
85.71%-200.00K
--0.00
-100.00%0.00
--0.00
-40.00%-1.40M
----
246.15%3.80M
100.00%0.00
84.38%-1.00M
87.67%-900.00K
---2.60M
---3.70M
---6.40M
---7.30M
非持续融资活动现金净额
融资活动现金净额
-366.67%-1.40M
6.25%-25.50M
39.91%-77.70M
50.00%-100.00K
81.25%-300.00K
51.77%-27.20M
-141.78%-129.30M
-100.62%-200.00K
---1.60M
---56.40M
5091.94%309.50M
16300.00%32.40M
----
--0.00
---6.20M
-100.05%-200.00K
--0.00
-100.00%0.00
100.00%0.00
75.80%388.70M
----
102.65%3.80M
97.35%-21.00M
2185.85%221.10M
4460.27%318.30M
---143.20M
---791.20M
---10.60M
---7.30M
现金净流量
期初现金流
62.29%617.50M
72.23%675.50M
25.81%516.20M
-10.88%453.70M
-40.14%380.50M
-62.91%392.20M
-49.05%410.30M
-39.68%509.10M
-15.07%635.70M
149.25%1.06B
39.49%805.30M
38.77%844.00M
16.12%748.50M
-68.59%424.20M
-57.49%577.30M
-38.44%608.20M
97.85%644.60M
648.73%1.35B
572.23%1.36B
434.29%987.90M
235.19%325.80M
39.31%180.40M
-78.94%202.00M
-38.04%184.90M
-64.67%97.20M
--129.50M
--959.10M
--298.40M
--275.10M
当期现金流变化
-130.19%-22.10M
-395.73%-58.00M
980.11%159.30M
163.26%62.50M
157.82%73.20M
97.22%-11.70M
-107.18%-18.10M
-155.30%-98.80M
-232.57%-126.60M
-230.00%-421.60M
264.60%252.00M
-25.24%-38.70M
362.36%95.50M
3310.89%324.30M
-2026.39%-153.10M
-108.35%-30.90M
-7.37%-36.40M
-106.95%-10.10M
66.67%-7.20M
2063.74%370.00M
-138.65%-33.90M
550.15%145.40M
97.40%-21.60M
-97.41%17.10M
276.39%87.70M
---32.30M
---829.60M
--660.70M
--23.30M
利率变动影响
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--200.00K
-500.00%-800.00K
60.00%-200.00K
200.00%300.00K
-100.00%0.00
100.00%200.00K
-600.00%-500.00K
133.33%100.00K
-33.33%200.00K
133.33%100.00K
--100.00K
0.00%-300.00K
--300.00K
---300.00K
--0.00
---300.00K
期末现金流
31.23%595.40M
62.29%617.50M
72.23%675.50M
25.81%516.20M
-10.88%453.70M
-40.14%380.50M
-62.91%392.20M
-49.05%410.30M
-39.68%509.10M
-15.07%635.70M
149.25%1.06B
39.49%805.30M
38.77%844.00M
-44.17%748.50M
-68.59%424.20M
-57.49%577.30M
108.50%608.20M
311.48%1.34B
648.73%1.35B
572.23%1.36B
57.76%291.70M
235.19%325.80M
39.31%180.40M
-78.94%202.00M
-38.04%184.90M
--97.20M
--129.50M
--959.10M
--298.40M
自由现金流
-146.50%-25.90M
-364.34%-34.10M
15.48%128.30M
153.50%52.80M
144.56%55.70M
103.52%12.90M
292.88%111.10M
1.40%-98.70M
-231.03%-125.00M
-464.12%-366.30M
-271.43%-57.60M
43.03%-100.10M
351.05%95.40M
398.52%100.60M
486.21%33.60M
-292.19%-175.70M
-0.80%-38.00M
-125.19%-33.70M
72.03%-8.70M
78.41%-44.80M
84.34%-37.70M
36.81%133.80M
82.07%-31.10M
44.64%-207.50M
-350.75%-240.70M
--97.80M
---173.50M
---374.80M
---53.40M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Valaris Ltd 产生了多少经营活动现金流？
Valaris Ltd 2025 财年的经营活动现金流为 546.20M，反映其核心业务经营活动产生的现金。
Valaris Ltd 的经营活动现金流同比有何变化？
Valaris Ltd 的经营活动现金流同比增长 53.69%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Valaris Ltd 的资本支出是多少？
Valaris Ltd 最近一个季度的资本支出为 343.50M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Valaris Ltd 的融资活动现金流有何变化？
Valaris Ltd 最近一个季度用于融资活动的现金为 -103.60M。
什么是自由现金流？它对 VAL 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Valaris Ltd 最近一个季度的自由现金流是多少？
Valaris Ltd 最近一个季度的自由现金流为 202.70M，较上年同期变动 303.31%。