瓦拉里斯钻井 VAL
$79.77 +$2.45 (+3.17%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $79.77 0.00%
开盘$78.22
昨收$77.32
当日区间$78.22 – $81.30
成交量752.0K
市值$5.54B
市盈率（TTM）7.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$539.20M-12.4% YoY
营业利润$51.90M-68.6% YoY
净利润$47.00M-58.8% YoY
摊薄每股收益$0.72-55.3% YoY
自由现金流-$92.40M-275.0% YoY
经营现金流$13.10M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率17.1%
营业利润率12.6%
净利率44.0%
净资产收益率33.9%
资产收益率18.9%
投入资本回报率24.2%
流动比率1.55
负债/资产比率40.9%
现金及投资$541.20M
总负债$1.13B
净现金（净负债）-$593.60M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $539.20M | $465.40M | $2.37B | $537.40M | $595.70M |
| 营业总收入 | $539.20M | $465.40M | $2.37B | $537.40M | $595.70M |
| 营业成本 | $460.10M | $416.10M | $1.78B | $454.00M | $442.70M |
| 毛利润 | $79.10M | $49.30M | $593.00M | $83.40M | $153.00M |
| 营业费用 | $27.20M | $22.50M | $97.10M | $27.00M | $26.90M |
| 销售及管理费用 | $27.20M | $25.30M | $97.10M | $27.00M | $26.90M |
| -管理费用 | $27.20M | $25.30M | $97.10M | $27.00M | $26.90M |
| 营业利润 | $51.90M | $26.80M | $495.90M | $56.40M | $126.10M |
| 非经营性利息净收入（支出） | -$7.70M | -$7.30M | -$28.00M | -$6.10M | -$2.30M |
| 非经营性利息收入 | $16.30M | $17.00M | $70.80M | $18.70M | $22.60M |
| 非经营性利息支出 | $24.00M | $24.30M | $98.80M | $24.80M | $24.90M |
| 其他收入（支出） | $36.40M | -$9.10M | $84.40M | -$13.90M | $92.10M |
| 证券出售收益 | -$1.70M | -$1.70M | -$14.30M | $1.80M | -$1.80M |
| 权益法投资收益 | $10.60M | $6.80M | $8.40M | $2.50M | $4.40M |
| 特殊收益（费用） | $26.30M | -$15.20M | $91.30M | -$18.30M | $89.50M |
| -减：重组及并购费用 | $11.40M | $13.60M | – | – | – |
| -固定资产出售收益 | $37.70M | -$1.60M | $118.60M | $1.20M | $89.50M |
| 其他非经营性收入（支出） | $1.20M | $1.00M | -$1.00M | $100,000.00 | – |
| 税前利润 | $80.60M | $10.40M | $552.30M | $36.40M | $215.90M |
| 税费 | $33.60M | $28.40M | -$426.80M | -$680.40M | $28.60M |
| 净利润 | $47.00M | -$18.00M | $979.10M | $716.80M | $187.30M |
| 持续经营利润 | $47.00M | -$18.00M | $979.10M | $716.80M | $187.30M |
| 少数股东权益 | -$3.40M | -$1.60M | -$3.70M | -$700,000.00 | -$800,000.00 |
| 归属母公司净利润 | $50.40M | -$16.40M | $982.80M | $717.50M | $188.10M |
| 归属普通股股东净利润 | $50.40M | -$16.40M | $982.80M | $717.50M | $188.10M |
| 基本每股收益 | $0.73 | -$0.24 | $13.92 | $10.32 | $2.66 |
| 摊薄每股收益 | $0.72 | -$0.24 | $13.86 | $10.26 | $2.65 |
| 其他营业费用 | – | -$2.80M | – | – | – |
| -减：资本性资产减值 | – | – | $27.30M | – | – |
| -减：核销 | – | – | – | – | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.45B | $5.36B | $5.30B | $5.30B | $4.64B |
| 流动资产合计 | $1.20B | $1.20B | $1.23B | $1.23B | $1.34B |
| 现金及现金等价物与短期投资 | $541.20M | $578.30M | $599.40M | $599.40M | $662.70M |
| -现金及现金等价物 | $541.20M | $578.30M | $599.40M | $599.40M | $662.70M |
| 应收款 | $458.10M | $447.90M | $474.80M | $474.80M | $513.70M |
| -应收账款 | $427.40M | $397.90M | $424.10M | $424.10M | $444.50M |
| -应收税款 | $6.40M | $41.90M | $49.80M | $49.80M | $51.20M |
| -其他应收款 | $28.60M | $22.70M | $15.80M | $15.80M | $34.00M |
| -应收款调整准备 | -$4.30M | -$14.60M | -$14.90M | -$14.90M | -$16.00M |
| 预付资产 | $99.70M | $79.40M | $71.50M | $71.50M | $88.80M |
| 一年内递延资产 | $54.50M | $54.40M | $37.70M | $37.70M | $38.60M |
| 其他流动资产 | $43.20M | $35.70M | $28.50M | $28.50M | $27.00M |
| 非流动资产合计 | $4.25B | $4.16B | $4.08B | $4.08B | $3.29B |
| 固定资产净值 | $2.23B | $2.17B | $2.09B | $2.09B | $2.03B |
| -固定资产原值 | $2.83B | $2.72B | $2.60B | $2.60B | $2.51B |
| -累计折旧 | -$593.00M | -$550.60M | -$509.50M | -$509.50M | -$473.00M |
| 投资及预付款 | $139.20M | $128.60M | $121.80M | $121.80M | $119.30M |
| -长期股权投资 | $139.20M | $128.60M | $121.80M | $121.80M | $119.30M |
| 一年以上应收票据 | $357.20M | $351.10M | $345.00M | $345.00M | $314.70M |
| 一年以上递延资产 | $1.35B | $1.36B | $1.36B | $1.36B | $673.90M |
| 其他非流动资产 | $174.20M | $158.60M | $159.70M | $159.70M | $152.10M |
| 负债合计 | $2.23B | $2.20B | $2.13B | $2.13B | $2.19B |
| 流动负债合计 | $774.80M | $777.70M | $691.60M | $691.60M | $718.00M |
| 应付款 | $496.50M | $478.20M | $422.10M | $422.10M | $432.20M |
| -应付账款 | $416.00M | $398.50M | $348.20M | $348.20M | $327.10M |
| -应付税款合计 | $80.50M | $79.70M | $73.90M | $73.90M | $105.10M |
| 一年内应计费用 | $31.40M | $58.40M | $36.70M | $36.70M | $54.50M |
| 短期债务及融资租赁负债 | $30.70M | $37.60M | $35.60M | $35.60M | $35.00M |
| -一年内到期融资租赁负债 | $30.70M | $37.60M | $35.60M | $35.60M | $35.00M |
| 一年内递延负债 | $117.50M | $98.90M | $87.70M | $87.70M | $79.00M |
| 其他流动负债 | $31.20M | $42.60M | $27.90M | $27.90M | $27.30M |
| 非流动负债合计 | $1.46B | $1.42B | $1.44B | $1.44B | $1.47B |
| 长期债务及融资租赁负债 | $1.13B | $1.12B | $1.12B | $1.12B | $1.13B |
| -长期债务 | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B |
| -长期融资租赁负债 | $47.20M | $30.20M | $37.30M | $37.30M | $43.50M |
| 一年以上递延负债 | $105.50M | $86.50M | $92.90M | $92.90M | $84.80M |
| 员工福利 | $59.50M | $64.30M | $68.30M | $68.30M | $96.50M |
| 其他非流动负债 | $156.00M | $156.50M | $157.00M | $157.00M | $159.40M |
| 股东权益合计 | $3.22B | $3.16B | $3.17B | $3.17B | $2.45B |
| 股东权益 | $3.22B | $3.16B | $3.17B | $3.17B | $2.45B |
| 股本 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 |
| -普通股 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.15B | $1.14B | $1.13B | $1.13B | $1.13B |
| 留存收益 | $2.42B | $2.37B | $2.38B | $2.38B | $1.66B |
| 减：库存股 | $425.10M | $425.10M | $425.10M | $425.10M | $400.10M |
| 不影响留存收益的损益 | $63.90M | $63.90M | $60.90M | $60.90M | $37.90M |
| 其他权益权益 | $16.40M | $16.40M | $16.40M | $16.40M | $16.40M |
| 少数股东权益 | -$2.90M | $500,000.00 | $2.10M | $2.10M | $2.80M |
| 受限现金 | – | – | $7.00M | $7.00M | $12.80M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $13.10M | $75.00M | $546.20M | $72.20M | $198.10M |
| 持续经营经营活动现金流净额 | $13.10M | $75.00M | $546.20M | $72.20M | $198.10M |
| 持续经营净利润 | $47.00M | -$18.00M | $979.10M | $716.80M | $187.30M |
| 持续经营损益 | -$48.30M | -$5.20M | -$127.00M | -$3.70M | -$93.90M |
| 折旧、折耗与摊销 | $44.60M | $42.70M | $146.30M | $40.60M | $37.10M |
| 递延税款 | $11.20M | $9.50M | -$515.10M | -$687.60M | -$800,000.00 |
| 其他非现金项目 | -$13.40M | -$37.90M | -$68.50M | -$12.80M | -$18.00M |
| 营运资金变动 | -$28.60M | $80.30M | $78.90M | -$7.40M | $71.70M |
| 投资活动现金流净额 | -$50.40M | -$95.70M | -$205.60M | -$104.70M | $38.90M |
| 持续经营投资活动现金流净额 | -$50.40M | -$95.70M | -$205.60M | -$104.70M | $38.90M |
| 固定资产购置及出售净额 | -$105.50M | -$100.90M | -$343.50M | -$106.30M | -$69.80M |
| 其他投资变动净额 | $55.10M | $5.20M | $137.90M | $1.60M | $108.70M |
| 筹资活动现金流 | -$100,000.00 | -$1.40M | -$103.60M | -$25.50M | -$77.70M |
| 持续经营筹资活动现金流净额 | -$100,000.00 | -$1.40M | -$103.60M | -$25.50M | -$77.70M |
| 其他筹资费用净额 | -$100,000.00 | -$1.40M | -$3.60M | -$500,000.00 | -$2.70M |
| 期末现金余额 | $558.00M | $595.40M | $617.50M | $617.50M | $675.50M |
| 现金净变动 | -$37.40M | -$22.10M | $237.00M | -$58.00M | $159.30M |
| 期初现金余额 | $595.40M | $617.50M | $380.50M | $675.50M | $516.20M |
| 自由现金流 | -$92.40M | -$25.90M | $202.70M | -$34.10M | $128.30M |
| -应收款变动 | – | – | $119.20M | – | – |
| -其他流动资产变动 | – | – | $2.60M | – | – |
| -其他流动负债变动 | – | – | -$42.90M | – | – |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | -$100.00M | -$25.00M | – |
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