通过专为投资者打造的一站式数据看板，全面查看 Valaris Ltd 的财务状况。平台将复杂的财务报表整理为可自定义的视图，助您更轻松地进行财务分析。您可以查看最新年度财务报告，也可以通过利润表、资产负债表和现金流量表，按季度分析公司表现。借助实时财务指标，持续追踪公司的经营状况和市场表现更加便捷。

关键财务比率

总市值

5.63B

股息TTM

0.00

市盈率 TTM

5.71

每股收益TTM

14.22

营业收入

2.37B

净利润

373.40M

净资产收益率

37.42%

总资产收益率

20.52%

Valaris Ltd 财报日历

财务报表摘要

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

财务指标

每股收益

-55.07%0.73

55.60%-0.24

448.20%10.29

198.18%2.66

-21.65%1.62

-251.56%-0.53

-83.68%1.88

409.78%0.89

625.71%2.07

-43.28%0.35

2870.57%11.50

--0.18

---0.39

--0.62

--0.39

--1.96

----

营业收入

-12.35%539.20M

-25.02%465.40M

-8.04%537.40M

-7.37%595.70M

0.84%615.20M

18.23%620.70M

20.79%584.40M

41.31%643.10M

46.94%610.10M

22.06%525.00M

11.58%483.80M

4.09%455.10M

0.46%415.20M

35.08%430.10M

41.93%433.60M

33.82%437.20M

41.01%413.30M

3.68%318.40M

3.04%305.50M

14.51%326.70M

净利润

-56.21%50.40M

56.73%-16.40M

436.65%717.50M

191.18%188.10M

-23.06%115.10M

-248.63%-37.90M

-83.99%133.70M

400.78%64.60M

608.84%149.60M

-45.40%25.50M

2760.27%835.20M

-82.64%12.90M

-126.34%-29.40M

220.98%46.70M

5.42%29.20M

236.33%74.30M

103.13%111.60M

95.76%-38.60M

139.07%27.70M

91.88%-54.50M

利润率

-53.04%8.72%

38.76%-3.87%

496.85%133.38%

221.47%31.44%

-24.90%18.56%

-230.02%-6.32%

-86.95%22.35%

161.84%9.78%

475.92%24.72%

-57.02%4.86%

2287.57%171.25%

--3.74%

---6.58%

--11.30%

--7.17%

--12.89%

----

毛利率

0.00%100.00%

--100.00%

----

资产负债率

-17.09%19.96%

-17.96%20.26%

-16.43%20.47%

-6.27%23.40%

-1.65%24.08%

-0.43%24.70%

-1.90%24.50%

-19.40%24.96%

10.88%24.48%

34.86%24.80%

31.68%24.97%

--30.97%

--22.08%

--18.39%

--18.96%

--19.20%

----

利润表

营业收入

-12.35%539.20M

-25.02%465.40M

-8.04%537.40M

-7.37%595.70M

0.84%615.20M

18.23%620.70M

20.79%584.40M

41.31%643.10M

46.94%610.10M

22.06%525.00M

11.58%483.80M

4.09%455.10M

0.46%415.20M

35.08%430.10M

41.93%433.60M

33.82%437.20M

41.01%413.30M

3.68%318.40M

3.04%305.50M

14.51%326.70M

营业利润

-50.42%81.90M

-85.70%21.20M

-48.02%56.40M

6.23%126.10M

51.28%165.20M

450.93%148.20M

261.67%108.50M

735.92%118.70M

1286.96%109.20M

417.31%26.90M

-7.69%30.00M

-75.81%14.20M

-190.20%-9.20M

109.59%5.20M

209.80%32.50M

7237.50%58.70M

129.65%10.20M

40.77%-54.20M

81.16%-29.60M

100.81%800.00K

净利润

-56.21%50.40M

56.73%-16.40M

436.65%717.50M

191.18%188.10M

-23.06%115.10M

-248.63%-37.90M

-83.99%133.70M

400.78%64.60M

608.84%149.60M

-45.40%25.50M

2760.27%835.20M

-82.64%12.90M

-126.34%-29.40M

220.98%46.70M

5.42%29.20M

236.33%74.30M

103.13%111.60M

95.76%-38.60M

139.07%27.70M

91.88%-54.50M

资产负债表

流动资产

-2.34%1.20B

4.07%1.20B

13.59%1.23B

20.88%1.34B

0.23%1.23B

-3.32%1.16B

-15.21%1.08B

-35.69%1.11B

-15.39%1.22B

-14.18%1.20B

-5.50%1.27B

28.74%1.73B

13.00%1.45B

18.95%1.40B

11.57%1.35B

9.38%1.34B

5.19%1.28B

4.28%1.17B

2.87%1.21B

15.28%1.23B

流动负债总额

14.16%774.80M

11.96%777.70M

1.78%691.60M

3.71%718.00M

-4.08%678.70M

-8.69%694.60M

-8.71%679.50M

-4.25%692.30M

7.39%707.60M

28.54%760.70M

47.56%744.30M

39.28%723.00M

20.44%658.90M

13.09%591.80M

19.53%504.40M

21.63%519.10M

37.95%547.10M

11.96%523.30M

-1.12%422.00M

10.00%426.80M

总资产

20.99%5.45B

22.27%5.36B

20.02%5.30B

7.03%4.64B

1.99%4.50B

0.74%4.39B

2.26%4.42B

24.35%4.33B

42.97%4.42B

47.55%4.35B

51.11%4.32B

23.53%3.48B

11.87%3.09B

11.89%2.95B

9.62%2.86B

8.40%2.82B

6.12%2.76B

-77.92%2.64B

-79.73%2.61B

-79.84%2.60B

总负债

2.79%2.23B

1.23%2.20B

-1.95%2.13B

-1.00%2.19B

-2.61%2.17B

-6.40%2.18B

-6.44%2.18B

-3.30%2.21B

22.27%2.23B

45.33%2.32B

48.82%2.33B

42.74%2.28B

12.46%1.82B

-0.89%1.60B

0.90%1.56B

2.40%1.60B

7.23%1.62B

-80.98%1.61B

-81.79%1.55B

-81.39%1.56B

总权益

37.91%3.22B

42.97%3.16B

41.32%3.17B

15.39%2.45B

6.67%2.33B

8.92%2.21B

12.38%2.24B

76.98%2.12B

72.77%2.19B

50.17%2.03B

53.86%2.00B

-1.68%1.20B

11.02%1.27B

32.02%1.35B

22.35%1.30B

17.43%1.22B

4.58%1.14B

-70.41%1.02B

-75.73%1.06B

-76.97%1.04B

现金流量表

经营净额

-89.08%13.10M

-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

投资净额

12.20%-50.40M

-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

融资净额

0.00%-100.00K

-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

营业收入

业务

报告期:

暂无数据

地区

报告期:

暂无数据

常见问题

Valaris Ltd的总收入是多少？



根据Valaris Ltd的FY2025财报，总收入达到了2.37B（同比变化2.36B）。

Valaris Ltd的流动资产是多少？



根据Valaris Ltd的FY2025财报，流动资产为1.23B（同比变化13.59）。

Valaris Ltd的总资产是多少？



根据Valaris Ltd的FY2025财报，Valaris Ltd的总资产为5.30B（同比变化20.02）。

Valaris Ltd的总负债是多少？



根据Valaris Ltd的FY2025财报，Valaris Ltd的总负债为2.13B（同比变化-1.95）。

Valaris Ltd的总权益是多少？



根据Valaris Ltd的FY2025财报，Valaris Ltd的总权益为3.17B（同比变化41.32）。

Valaris Ltd的净营业收入是多少？



根据Valaris Ltd的FY2025财报，Valaris Ltd的净营业收入为495.90M（同比变化36.50）。

Valaris Ltd的净投资是多少？



根据Valaris Ltd的FY2025财报，Valaris Ltd的净投资为-205.60M（同比变化54.54）。

Valaris Ltd的净融资是多少？



根据Valaris Ltd的FY2025财报，Valaris Ltd的净融资为-103.60M（同比变化34.55）。

Valaris Ltd的每股收益（EPS）是多少？



根据Valaris Ltd的FY2025财报，每股收益（EPS）为13.92（同比变化168.80）。

Valaris Ltd的净利润是多少？



根据Valaris Ltd的FY2025财报，净利润为982.80M（同比变化163.20）。

Valaris Ltd的净利润率是多少？



根据Valaris Ltd的FY2025财报，净利润率为41.33（同比变化164.05）。

Valaris Ltd的债务与资产比率是多少？



根据Valaris Ltd的FY2025财报，债务与资产比率为20.47（同比变化-16.43）。

Valaris Ltd的股东权益回报率（ROE）是多少？



根据Valaris Ltd的FY2025财报，股东权益回报率（ROE）为36.35（同比变化105.68）。

Valaris Ltd的资产回报率（ROA）是多少？



根据Valaris Ltd的FY2025财报，资产回报率（ROA）为20.14（同比变化138.01）。

Valaris Ltd的营业利润是多少？



根据Valaris Ltd的FY2025财报，营业利润为495.90M（同比变化36.50）。