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
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
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
-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
持續經營損益
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
遞延稅費
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
其他非現金項目
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
營運資金變化
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
-其他流動負債變化
-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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非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
業務交易的淨現金流
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--0.00
--0.00
--931.90M
----
投資產品交易的淨現金流
----
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----
----
----
-100.00%0.00
----
----
----
--220.00M
---220.00M
----
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----
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----
----
----
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--0.00
--135.00M
--110.00M
--84.00M
其他投資活動的淨現金流
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--0.00
--40.00M
----
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----
----
----
----
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---4.90M
--400.00K
--4.20M
--300.00K
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--403.00M
--128.20M
----
----
--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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普通股發行/償還的淨現金流
----
51.17%-25.00M
-20.48%-100.00M
97.83%-1.40M
----
---51.20M
---83.00M
---64.40M
----
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----
----
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---4.20M
----
其他融資活動的淨現金流額
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
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
-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
當期現金流變化
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
利率變動影響
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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
期末現金流
-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
自由現金流
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
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審計意見
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