---
title: "Valaris (VAL.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/VAL.US/norm.md"
symbol: "VAL.US"
name: "Valaris"
parent: "https://longbridge.com/zh-CN/quote/VAL.US.md"
datetime: "2026-05-21T03:32:52.127Z"
locales:
  - [en](https://longbridge.com/en/quote/VAL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VAL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VAL.US/norm.md)
---

# Valaris (VAL.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2370 | 10.26 | 2.65 | 1.61 | -0.5338 |
| ROE | -2.07% | 102.18% | 31.50% | 20.30% | -6.82% |
| 营业收入 | 465.40M | 537.40M | 595.70M | 615.20M | 620.70M |
| 净利润 | -16.40M | 717.50M | 188.10M | 115.10M | -37.90M |
| 营业利润 | 24.90M | 56.20M | 125.90M | 164.90M | 159.70M |
| 毛利率 | 19.77% | 23.07% | 31.91% | 35.68% | 33.14% |
| 净利率 | -3.52% | 133.51% | 31.58% | 18.71% | -6.11% |
| 利润含金量 | 33.20% | 77.84% | 63.55% | 137.42% | 102.44% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.36B | 5.30B | 4.64B | 4.50B | 4.39B |
| 权益乘数 | 1.70 | 1.67 | 1.89 | 1.93 | 1.98 |
| 每股净资产 | 45.62 | 45.80 | 35.12 | 32.77 | 31.04 |
| 资产周转率 | 0.4541 | 0.4872 | 0.5386 | 0.5524 | 0.5625 |
| 现金及短投 | 578.30M | 599.40M | 662.70M | 503.40M | 441.40M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 2.17B | 2.16B | 2.03B | 2.02B | 1.98B |
| 净债务 | 576.30M | 559.50M | 501.00M | 666.40M | 721.30M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 75.00M | 72.20M | 198.10M | 120.00M | 155.90M |
| 投资现金流 | -95.70M | -104.70M | 38.90M | -57.40M | -82.40M |
| 融资现金流 | -1.40M | -25.50M | -77.70M | -100000.00 | -300000.00 |
| 自由现金流 | 47.16M | 4.63M | 127.99M | 40.56M | 48.21M |
| 现金流充裕率 | 74.33% | 67.92% | 283.81% | 178.57% | 155.59% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -100.90M | -106.30M | -69.80M | -67.20M | -100.20M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01美元 | 2019-03-11 | 2019-03-08 | 2019-03-22 |