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Valaris Ltd

VAL

添加自選

78.270USD

-1.260-1.58%

收盤 07-24 16:00（美東）報價延遲15分鐘

5.42B總市值

5.51本益比TTM

Valaris Ltd

78.270

-1.260-1.58%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

VAL 現金流量表

您可以訪問Valaris Ltd的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-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

持續經營淨收入

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

持續經營損益

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

遞延稅費

-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

其他非現金項目

-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

營運資金變化

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

-應收款項（增）減

---6.90M

---10.30M

----

-其他流動負債變化

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

----

非持續經營活動現金淨額

經營活動現金淨額

-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

投資活動現金流量

持續投資活動現金淨額

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

資本性支出

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

固定資產交易的淨現金流

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

業務交易的淨現金流

----

--0.00

--931.90M

----

投資產品交易的淨現金流

----

-100.00%0.00

----

--220.00M

---220.00M

----

--0.00

--135.00M

--110.00M

--84.00M

其他投資活動的淨現金流

----

--0.00

--40.00M

----

---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

-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

融資活動現金流量

持續融資活動現金淨額

-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

債務發行/償還的淨現金流

----

--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

----

普通股發行/償還的淨現金流

--0.00

0.00%-25.00M

25.00%-75.00M

----

51.17%-25.00M

-20.48%-100.00M

97.83%-1.40M

----

---51.20M

---83.00M

---64.40M

----

---4.20M

----

其他融資活動的淨現金流額

-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

非持續融資活動現金淨額

融資活動現金淨額

-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

現金淨流量

期初現金流

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

當期現金流變化

-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

利率變動影響

----

--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

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

自由現金流

-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

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Valaris Ltd 產生了多少營業活動現金流量？



Valaris Ltd 2025 財年的營業活動現金流量為 546.20M，反映其核心業務經營活動所產生的現金。

Valaris Ltd 的經營活動現金流同比有何變化？



Valaris Ltd 的經營活動現金流同比增長 53.69%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Valaris Ltd 的資本支出是多少？



Valaris Ltd 最近一個季度的資本支出為 343.50M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Valaris Ltd 的籌資活動現金流量有何變化？



Valaris Ltd 最近一個季度用於籌資活動的現金為 -103.60M。

什麼是自由現金流量？它對 VAL 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Valaris Ltd 最近一個季度的自由現金流量是多少？



Valaris Ltd 最近一個季度的自由現金流量為 202.70M，較去年同期變動 303.31%。