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Valaris Ltd
VAL
添加自選
79.530
USD
+0.385
+0.49%
收盤 07-24 16:00(美東)
報價延遲15分鐘
0.000
USD
0.000
盤前交易 07/27, 09:30 (美東)
5.51B
總市值
5.59
本益比TTM
Valaris Ltd
79.530
+0.385
+0.49%
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
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 財務數據
透過專為投資者打造的一站式數據看板,全面查看 Valaris Ltd 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖,助您更輕鬆地進行財務分析。您可以查看最新年度財務報告,也可以通過利潤表、資產負債表和現金流量表,按季度分析公司表現。借助實時財務指標,持續追蹤公司的經營狀況和市場表現更加便捷。
Valaris Ltd財報日曆
最新發布
8月 5, 2026
每股收益 / 預測值
--
/0.41
營業收入 / 預測值
--
/494.49M
查看即將公布的財報
報告期
FY2025 財報
營業收入(YoY)
2.37B
0.27%
每股收益(YoY)
13.92
168.80%
分析師評級
HOLD
2026/07/26
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
財務指標
每股收益
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
--
--
--
--
--
--
--
--
--
--
營業收入
-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
-24.61%
293.10M
淨利潤
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
-221.76%
-3.56B
利潤率
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%
0.00%
100.00%
0.00%
100.00%
0.00%
100.00%
0.00%
100.00%
0.00%
100.00%
0.00%
100.00%
0.00%
100.00%
0.00%
100.00%
0.00%
100.00%
--
100.00%
--
100.00%
--
100.00%
--
100.00%
--
100.00%
--
--
--
--
--
--
--
--
--
--
資產負債率
-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%
--
--
--
--
--
--
--
--
--
--
利潤表
營業收入
-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
-24.61%
293.10M
營業利潤
-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
80.45%
-34.40M
淨利潤
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
-221.76%
-3.56B
資產負債表
流動資產
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
14.22%
1.22B
流動負債總額
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
-87.07%
396.60M
總資產
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
-80.05%
2.60B
總負債
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
-80.76%
1.51B
總權益
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
-78.97%
1.09B
現金流量表
經營淨額
-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
投資淨額
-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
融資淨額
-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
常見問題
Valaris Ltd的總收入是多少?
根據Valaris Ltd的FY2025財報,總收入達到2.37B(同比變化2.36B)。
Valaris Ltd的流動資產是多少?
根據Valaris Ltd的FY2025財報,流動資產為1.23B(同比變化13.59)。
Valaris Ltd的總資產是多少?
根據Valaris Ltd的FY2025財報,Valaris Ltd的總資產為5.30B(同比變化20.02)。
Valaris Ltd的總負債是多少?
根據Valaris Ltd的FY2025財報,Valaris Ltd的總責任為2.13B(同比變化-1.95)。
Valaris Ltd的總權益是多少?
根據Valaris Ltd的FY2025財報,Valaris Ltd的總權益為3.17B(同比變化41.32)。
Valaris Ltd的淨營業收入是多少?
根據Valaris Ltd的FY2025財報,Valaris Ltd的淨營業收入為495.90M(同比變化36.50)。
Valaris Ltd的淨投資是多少?
根據Valaris Ltd的FY2025財報,Valaris Ltd的淨投資為-205.60M(同比變化54.54)。
Valaris Ltd的淨融資是多少?
根據Valaris Ltd的FY2025財報,Valaris Ltd的淨融資為-103.60M(同比變化34.55)。
Valaris Ltd的每股收益(EPS)是多少?
根據Valaris Ltd的FY2025財報,每股收益(EPS)為13.92(同比變化168.80)。
Valaris Ltd的淨利潤是多少?
根據Valaris Ltd的FY2025財報,淨利潤為982.80M(同比變化163.20)。
Valaris Ltd的淨利潤率是多少?
根據Valaris Ltd的FY2025財報,淨利潤率為41.33(同比變化164.05)。
Valaris Ltd的債務與資產比率是多少?
根據Valaris Ltd的FY2025財報,債務與資產比率為20.47(同比變化-16.43)。
Valaris Ltd的股東權益回報率(ROE)是多少?
根據Valaris Ltd的FY2025財報,股東權益回報率(ROE)為36.35(同比變化105.68)。
Valaris Ltd的資產回報率(ROA)是多少?
根據Valaris Ltd的FY2025財報,資產回報率(ROA)為20.14(同比變化138.01)。
Valaris Ltd的營業利潤是多少?
根據Valaris Ltd的FY2025財報,營業利潤為495.90M(同比變化36.50)。