Valaris Ltd
VAL45.280USD
-3.380-6.95%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.22B總市值
10.39本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
26.39%503.40M
-10.67%441.40M
-40.66%368.20M
-63.57%379.30M
-49.41%398.30M
-39.93%494.10M
-14.31%620.50M
66.31%1.04B
42.24%787.30M
42.25%822.50M
18.96%724.10M
0.84%626.00M
-9.08%553.50M
98.22%578.20M
86.83%608.70M
244.12%620.80M
201.39%608.80M
57.76%291.70M
235.19%325.80M
39.31%180.40M
-81.54%202.00M
-65.97%184.90M
--97.20M
--129.50M
--1.09B
--543.40M
—現金和現金等價物
26.39%503.40M
-10.67%441.40M
-40.66%368.20M
-63.57%379.30M
-49.41%398.30M
-39.93%494.10M
-14.31%620.50M
156.43%1.04B
42.24%787.30M
42.25%822.50M
18.96%724.10M
-34.60%406.00M
-9.08%553.50M
98.22%578.20M
86.83%608.70M
244.12%620.80M
201.39%608.80M
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
-短期投資
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--220.00M
----
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----
----
----
----
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--0.00
--135.00M
--245.00M
應收款項
-12.27%554.20M
9.45%559.20M
24.36%571.20M
12.88%555.80M
33.44%631.70M
29.87%510.90M
2.27%459.30M
-8.05%492.40M
-13.07%473.40M
-10.45%393.40M
1.10%449.10M
17.49%535.50M
24.88%544.60M
-2.33%439.30M
-1.11%444.20M
6.07%455.80M
20.04%436.10M
-8.80%449.80M
-13.73%449.20M
-24.22%429.70M
-42.21%363.30M
57.22%493.20M
--520.70M
--567.00M
--628.70M
--313.70M
-應收賬款及應收票據
-11.41%472.70M
18.63%487.20M
34.98%485.80M
18.03%495.50M
31.95%533.60M
26.41%410.70M
8.76%359.90M
15.93%419.80M
7.98%404.40M
19.49%324.90M
18.01%330.90M
27.19%362.10M
41.86%374.50M
12.36%271.90M
14.97%280.40M
-23.84%284.70M
-14.40%264.00M
-44.02%242.00M
-47.02%243.90M
-26.83%373.80M
-44.91%308.40M
59.23%432.30M
--460.40M
--510.90M
--559.80M
--271.50M
-其他應收款
138.10%30.00M
41.33%21.20M
-43.21%9.20M
-50.69%10.70M
-32.98%12.60M
-27.18%15.00M
-34.15%16.20M
-13.20%21.70M
-18.97%18.80M
24.85%20.60M
93.70%24.60M
125.23%25.00M
132.00%23.20M
-8.33%16.50M
-13.61%12.70M
-80.14%11.10M
-81.79%10.00M
-70.44%18.00M
-75.62%14.70M
-0.36%55.90M
-20.32%54.90M
44.31%60.90M
--60.30M
--56.10M
--68.90M
--42.20M
存貨
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----
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----
----
----
----
----
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-100.00%0.00
-100.00%0.00
-12.69%269.70M
-17.85%279.40M
-15.56%293.10M
-16.00%303.00M
17.10%308.90M
--340.10M
--347.10M
--360.70M
--263.80M
預付費用
19.13%93.40M
3.61%71.80M
-15.41%61.50M
13.83%82.30M
8.44%78.40M
6.78%69.30M
17.07%72.70M
-1.90%72.30M
-2.95%72.30M
1.09%64.90M
-8.00%62.10M
-0.14%73.70M
1.36%74.50M
-5.59%64.20M
-11.53%67.50M
-35.38%73.80M
-41.43%73.50M
19.51%68.00M
53.52%76.30M
49.28%114.20M
68.46%125.50M
27.29%56.90M
--49.70M
--76.50M
--74.50M
--44.70M
其他流動資產
-34.25%76.40M
-36.42%78.40M
-35.00%77.80M
-23.25%94.10M
1.57%116.20M
7.50%123.30M
7.94%119.70M
14.15%122.60M
5.63%114.40M
25.36%114.70M
28.65%110.90M
39.30%107.40M
9.06%108.30M
99.78%91.50M
104.27%86.20M
62.66%77.10M
37.34%99.30M
-25.77%45.80M
-25.57%42.20M
-25.82%47.40M
12.09%72.30M
33.26%61.70M
--56.70M
--63.90M
--64.50M
--46.30M
流動資產合計
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
14.22%1.22B
1.75%1.13B
10.19%1.17B
-10.07%1.06B
-52.03%1.07B
-8.77%1.11B
--1.06B
--1.18B
--2.22B
--1.21B
非流動資產
固定資產淨額
11.73%2.02B
14.13%1.98B
18.31%1.93B
58.87%1.84B
68.52%1.81B
70.59%1.73B
67.19%1.63B
18.68%1.16B
12.46%1.07B
6.64%1.02B
7.22%977.20M
6.67%977.30M
2.63%954.70M
-90.59%952.30M
-91.71%911.40M
-91.76%916.20M
-91.72%930.20M
-17.10%10.12B
-27.44%11.00B
-27.37%11.12B
-27.55%11.24B
-2.75%12.21B
--15.15B
--15.32B
--15.51B
--12.56B
-固定資產
16.07%2.46B
18.25%2.38B
22.26%2.31B
57.45%2.19B
66.19%2.12B
68.38%2.01B
66.51%1.89B
24.95%1.39B
19.75%1.28B
14.91%1.20B
16.06%1.13B
16.07%1.11B
12.55%1.07B
-91.44%1.04B
-92.62%977.50M
-92.78%957.00M
-92.86%946.80M
-16.20%12.16B
-28.22%13.25B
-28.18%13.26B
-28.40%13.27B
-5.84%14.52B
--18.45B
--18.46B
--18.53B
--15.42B
-累計折舊
41.34%440.00M
43.59%404.50M
47.53%376.50M
50.24%342.70M
53.80%311.30M
55.98%281.70M
62.24%255.20M
70.86%228.10M
82.51%202.40M
103.84%180.60M
137.97%157.30M
227.21%133.50M
568.07%110.90M
-95.66%88.60M
-97.06%66.10M
-98.09%40.80M
-99.18%16.60M
-11.40%2.04B
-31.79%2.25B
-32.11%2.13B
-32.79%2.03B
-19.41%2.30B
--3.30B
--3.14B
--3.02B
--2.86B
長期貸款
19.02%308.50M
4.49%302.30M
4.92%296.20M
-3.56%265.40M
-3.28%259.20M
10.84%289.30M
11.14%282.30M
11.46%275.20M
1.32%268.00M
1.64%261.00M
1.97%254.00M
2.32%246.90M
12.89%264.50M
-41.99%256.80M
-43.73%249.10M
-45.49%241.30M
-48.26%234.30M
-2.25%442.70M
-2.25%442.70M
-2.25%442.70M
-0.07%452.80M
--452.90M
--452.90M
--452.90M
--453.10M
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其他非流動資產
-16.83%828.30M
-17.89%828.00M
-1.08%998.60M
392.50%1.01B
436.58%995.90M
511.89%1.01B
487.60%1.01B
125.60%205.30M
89.19%185.60M
66.63%164.80M
89.42%171.80M
40.00%91.00M
43.63%98.10M
47.17%98.90M
23.23%90.70M
-30.18%65.00M
-31.43%68.30M
-6.67%67.20M
-21.62%73.60M
-9.87%93.10M
-11.31%99.60M
-23.65%72.00M
--93.90M
--103.30M
--112.30M
--94.30M
非流動資產合計
2.66%3.28B
2.29%3.23B
9.54%3.34B
83.43%3.22B
94.45%3.19B
102.92%3.16B
101.44%3.05B
18.79%1.76B
10.89%1.64B
6.23%1.56B
7.95%1.51B
7.53%1.48B
6.93%1.48B
-86.47%1.46B
-88.01%1.40B
-88.39%1.38B
-88.44%1.38B
-16.24%10.82B
-26.26%11.70B
-26.18%11.85B
-26.17%11.97B
2.12%12.92B
--15.87B
--16.05B
--16.22B
--12.65B
總資產
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
-80.05%2.60B
-14.82%11.95B
-23.97%12.87B
-25.07%12.91B
-29.29%13.04B
1.17%14.03B
--16.93B
--17.23B
--18.44B
--13.86B
負債
流動負債
-其他應付款
-13.89%44.00M
-0.73%68.40M
-1.96%49.90M
-2.82%79.30M
0.00%51.10M
29.03%68.90M
41.00%50.90M
82.14%81.60M
32.38%51.10M
35.88%53.40M
375.00%36.10M
137.04%44.80M
--38.60M
--39.30M
--7.60M
--18.90M
----
----
-100.00%0.00
--0.00
14.83%157.20M
28.33%100.10M
--115.20M
----
--136.90M
--78.00M
應計費用
8.39%103.30M
31.15%110.30M
32.68%128.70M
19.71%107.50M
15.24%95.30M
-2.44%84.10M
16.87%97.00M
24.38%89.80M
-12.39%82.70M
48.11%86.20M
-4.71%83.00M
-29.42%72.20M
-14.88%94.40M
-63.76%58.20M
-31.04%87.10M
2.20%102.30M
-12.47%110.90M
-14.35%160.60M
-33.60%126.30M
-66.00%100.10M
-29.61%126.70M
86.38%187.50M
--190.20M
--294.40M
--180.00M
--100.60M
短期借款與租賃負債
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-100.00%0.00
123.77%2.52B
--224.50M
--124.80M
--125.50M
--1.13B
----
遞延負債
-37.17%73.70M
-36.22%78.00M
-24.96%87.20M
4.06%107.60M
21.93%117.30M
85.87%122.30M
48.97%116.20M
21.93%103.40M
51.50%96.20M
16.87%65.80M
70.31%78.00M
160.92%84.80M
80.40%63.50M
5.04%56.30M
-20.49%45.80M
-16.45%32.50M
11.75%35.20M
118.78%53.60M
92.00%57.60M
58.13%38.90M
-31.82%31.50M
-56.17%24.50M
--30.00M
--24.60M
--46.20M
--55.90M
其他流動負債
-30.11%117.70M
-23.43%146.40M
-17.95%137.10M
1.03%186.90M
14.32%168.40M
60.40%191.20M
46.45%167.10M
42.75%185.00M
44.27%147.30M
24.69%119.20M
113.67%114.10M
152.14%129.60M
190.06%102.10M
78.36%95.60M
-7.29%53.40M
32.13%51.40M
-81.35%35.20M
-56.98%53.60M
-60.33%57.60M
58.13%38.90M
3.06%188.70M
-6.95%124.60M
--145.20M
--24.60M
--183.10M
--133.90M
流動負債總額
-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
-87.07%396.60M
-47.20%467.40M
-48.62%426.80M
-54.86%388.00M
61.58%3.07B
71.25%885.20M
--830.70M
--859.60M
--1.90B
--516.90M
非流動負債
長期撥備
-25.44%100.80M
-25.66%103.70M
-24.79%106.50M
-21.89%121.30M
-13.99%135.20M
-12.10%139.50M
-11.39%141.60M
-18.18%155.30M
-19.18%157.20M
-20.33%158.70M
--159.80M
6.39%189.80M
6.40%194.50M
-26.28%199.20M
----
-21.55%178.40M
-20.63%182.80M
11.15%270.20M
20.23%296.60M
16.92%227.40M
7.42%230.30M
--243.10M
--246.70M
--194.50M
--214.40M
----
長期借款與租賃負債
1.04%1.14B
0.49%1.14B
5.59%1.14B
5.97%1.14B
64.76%1.12B
108.16%1.13B
98.99%1.08B
99.22%1.08B
24.96%681.90M
-0.49%542.80M
-0.53%542.40M
-0.61%541.80M
0.17%545.70M
2485.31%545.50M
2424.54%545.30M
1242.61%545.10M
-86.83%544.80M
-99.66%21.10M
-99.64%21.60M
-99.33%40.60M
-31.84%4.14B
22.47%6.20B
--5.98B
--6.10B
--6.07B
--5.06B
-長期借款
0.31%1.08B
0.31%1.08B
0.32%1.08B
0.22%1.08B
58.53%1.08B
98.99%1.08B
98.99%1.08B
99.22%1.08B
24.96%681.90M
-0.49%542.80M
-0.53%542.40M
-0.61%541.80M
0.17%545.70M
--545.50M
--545.30M
--545.10M
-86.69%544.80M
----
----
----
-32.02%4.09B
22.52%6.15B
--5.92B
--6.04B
--6.02B
--5.02B
-長期租賃負債
19.76%50.90M
4.22%51.90M
--56.90M
--62.00M
--42.50M
--49.80M
----
----
----
----
----
----
----
----
----
----
----
-56.04%21.10M
-58.30%21.60M
-24.11%40.60M
-9.26%44.10M
16.79%48.00M
--51.80M
--53.50M
--48.60M
--41.10M
遞延負債
--68.10M
--61.20M
--71.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
57.95%13.90M
47.42%14.30M
-39.32%7.10M
-24.32%11.20M
-50.56%8.80M
--9.70M
--11.70M
--14.80M
--17.80M
員工福利
-25.44%100.80M
-25.66%103.70M
-24.79%106.50M
-21.89%121.30M
-13.99%135.20M
-12.10%139.50M
-11.39%141.60M
-18.18%155.30M
-19.18%157.20M
-20.33%158.70M
--159.80M
6.39%189.80M
6.40%194.50M
-26.28%199.20M
----
-21.55%178.40M
-20.63%182.80M
11.15%270.20M
20.23%296.60M
16.92%227.40M
7.42%230.30M
--243.10M
--246.70M
--194.50M
--214.40M
----
其他非流動負債
-10.71%326.70M
-21.40%315.90M
-30.82%326.30M
-29.04%342.40M
-24.01%365.90M
-13.50%401.90M
-8.51%471.70M
-10.62%482.50M
-8.74%481.50M
-14.72%464.60M
-11.27%515.60M
-8.71%539.80M
-7.41%527.60M
-93.17%544.80M
-92.77%581.10M
-92.55%591.30M
-6.90%569.80M
1203.10%7.98B
1022.08%8.04B
1108.70%7.93B
-4.95%612.00M
97.14%612.50M
--716.60M
--656.30M
--643.90M
--310.70M
非流動負債總額
-1.93%1.49B
-5.29%1.48B
-5.37%1.50B
-2.86%1.52B
30.70%1.52B
55.19%1.56B
49.42%1.58B
44.41%1.56B
8.39%1.16B
-7.60%1.01B
-6.07%1.06B
-4.82%1.08B
-3.71%1.07B
-86.40%1.09B
-86.05%1.13B
-85.81%1.14B
-76.71%1.11B
17.15%8.02B
18.93%8.08B
17.11%8.01B
-29.82%4.79B
25.68%6.84B
--6.79B
--6.84B
--6.82B
--5.45B
總負債
-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
-80.76%1.51B
9.78%8.49B
11.56%8.50B
9.07%8.40B
-9.92%7.85B
29.63%7.73B
--7.62B
--7.70B
--8.72B
--5.96B
所有者權益
普通股權益
-0.90%1.13B
-0.81%1.12B
-0.58%1.11B
-0.36%1.11B
2.21%1.14B
2.18%1.13B
1.99%1.12B
1.85%1.11B
1.87%1.11B
1.58%1.10B
1.37%1.10B
1.08%1.09B
1.04%1.09B
-87.54%1.09B
-87.57%1.08B
-87.60%1.08B
-87.62%1.08B
0.10%8.73B
0.14%8.72B
0.22%8.72B
0.36%8.72B
19.80%8.72B
--8.71B
--8.70B
--8.69B
--7.28B
留存收益
22.95%1.48B
29.50%1.36B
36.41%1.40B
564.84%1.27B
576.78%1.20B
408.22%1.05B
540.54%1.03B
66.49%190.30M
343.50%177.40M
388.83%206.80M
585.15%160.10M
288.30%114.30M
745.16%40.00M
98.59%-71.60M
99.21%-33.00M
98.52%-60.70M
99.82%-6.20M
-118.19%-5.09B
-722.87%-4.18B
-563.32%-4.11B
-417.29%-3.44B
-443.68%-2.33B
--671.70M
--887.70M
--1.08B
--679.30M
資本公積
-0.90%1.12B
-0.81%1.12B
-0.58%1.11B
-0.36%1.11B
2.21%1.13B
2.18%1.13B
1.99%1.12B
1.85%1.11B
1.87%1.11B
1.58%1.10B
1.38%1.10B
1.08%1.09B
1.04%1.09B
-87.43%1.09B
-87.47%1.08B
-87.49%1.08B
-87.51%1.08B
0.10%8.64B
0.14%8.64B
0.22%8.64B
0.37%8.64B
19.43%8.63B
--8.63B
--8.62B
--8.61B
--7.23B
減：庫存股
62.47%325.10M
62.47%325.10M
62.47%325.10M
100.07%300.10M
207.85%200.10M
--200.10M
--200.10M
--150.00M
32400.00%65.00M
----
----
----
--200.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1.68%76.00M
-1.42%76.20M
1.46%76.30M
2.40%76.80M
3.20%77.30M
--77.30M
--75.20M
--75.00M
--74.90M
不影響留存收益的損益
51.85%36.90M
40.64%35.30M
35.71%34.20M
71.83%24.40M
71.13%24.30M
73.10%25.10M
71.43%25.20M
256.04%14.20M
254.35%14.20M
254.26%14.50M
261.54%14.70M
-4450.00%-9.10M
-4500.00%-9.20M
89.91%-9.40M
89.65%-9.10M
98.21%-200.00K
98.50%-200.00K
-1194.44%-93.20M
-1517.74%-87.90M
-159.26%-11.20M
-166.83%-13.30M
-136.55%-7.20M
--6.20M
--18.90M
--19.90M
--19.70M
非控制性權益
-66.04%3.60M
-52.13%4.50M
-38.30%5.80M
-44.72%8.90M
-11.67%10.60M
-5.05%9.40M
17.50%9.40M
163.93%16.10M
344.44%12.00M
560.00%9.90M
196.30%8.00M
125.93%6.10M
170.00%2.70M
178.95%1.50M
162.79%2.70M
144.26%2.70M
120.00%1.00M
29.63%-1.90M
-230.77%-4.30M
-577.78%-6.10M
-412.50%-5.00M
-1250.00%-2.70M
---1.30M
---900.00K
--1.60M
---200.00K
總權益
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
-78.97%1.09B
-45.02%3.46B
-53.06%4.37B
-52.65%4.51B
-46.66%5.19B
-20.31%6.30B
--9.31B
--9.53B
--9.72B
--7.90B
貨幣單位
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審計意見
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