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雅培（CLB）与HELIX ENERGY SOLUTIONS GROUP INC（HLX）财务数据对比。点击上方公司名可切换其他公司
HELIX ENERGY SOLUTIONS GROUP INC的季度营收约是雅培的2.1倍（$287.9M vs $138.3M）。雅培净利率更高（3.6% vs -4.7%，领先8.2%）。雅培同比增速更快（7.0% vs -13.8%）。HELIX ENERGY SOLUTIONS GROUP INC自由现金流更多（$59.0M vs $5.0M）。过去两年雅培的营收复合增速更高（3.3% vs -11.2%）
雅培是一家总部位于美国伊利诺伊州阿伯特公园的跨国医疗保健企业，在全球医疗健康领域开展业务，主营诊断产品、营养健康产品、医疗器械，同时在美国境外销售医药产品，是全球知名的医疗健康提供商。
Helix Energy Solutions是总部位于美国得克萨斯州休斯顿的油气服务企业，2006年前名为Cal Dive International。该企业是全球离岸油气服务供应商，为新建及在产油气田提供油井干预作业以及遥控潜水器作业服务。
CLB vs HLX — 直观对比
营收规模更大
HLX
是对方的2.1倍
$138.3M
营收增速更快
CLB
高出20.8%
-13.8%
净利率更高
CLB
高出8.2%
-4.7%
自由现金流更多
HLX
多$54.0M
$5.0M
两年增速更快
CLB
近两年复合增速
-11.2%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $287.9M |
| 净利润 | $4.9M | $-13.4M |
| 毛利率 | 20.8% | 3.1% |
| 营业利润率 | 11.5% | — |
| 净利率 | 3.6% | -4.7% |
| 营收同比 | 7.0% | -13.8% |
| 净利润同比 | -33.2% | -262.1% |
| 每股收益（稀释后） | $0.11 | $-0.09 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CLBHLX
| Q1 26 | — | $287.9M | ||
| Q4 25 | $138.3M | $334.2M | ||
| Q3 25 | $134.5M | $377.0M | ||
| Q2 25 | $130.2M | $302.3M | ||
| Q1 25 | $123.6M | $278.1M | ||
| Q4 24 | $129.2M | $355.1M | ||
| Q3 24 | $134.4M | $342.4M | ||
| Q2 24 | $130.6M | $364.8M |
净利润CLBHLX
| Q1 26 | — | $-13.4M | ||
| Q4 25 | $4.9M | $8.3M | ||
| Q3 25 | $14.2M | $22.1M | ||
| Q2 25 | $10.6M | $-2.6M | ||
| Q1 25 | $-154.0K | $3.1M | ||
| Q4 24 | $7.4M | $20.1M | ||
| Q3 24 | $11.7M | $29.5M | ||
| Q2 24 | $9.0M | $32.3M |
毛利率CLBHLX
| Q1 26 | — | 3.1% | ||
| Q4 25 | 20.8% | 15.2% | ||
| Q3 25 | 22.0% | 17.5% | ||
| Q2 25 | 20.3% | 4.9% | ||
| Q1 25 | 19.5% | 9.9% | ||
| Q4 24 | 17.8% | 16.6% | ||
| Q3 24 | 20.5% | 19.2% | ||
| Q2 24 | 21.2% | 20.7% |
营业利润率CLBHLX
| Q1 26 | — | — | ||
| Q4 25 | 11.5% | 3.7% | ||
| Q3 25 | 15.6% | 12.7% | ||
| Q2 25 | 11.7% | -1.0% | ||
| Q1 25 | 3.6% | 2.9% | ||
| Q4 24 | 11.0% | 8.7% | ||
| Q3 24 | 14.7% | 13.0% | ||
| Q2 24 | 12.3% | 14.6% |
净利率CLBHLX
| Q1 26 | — | -4.7% | ||
| Q4 25 | 3.6% | 2.5% | ||
| Q3 25 | 10.6% | 5.9% | ||
| Q2 25 | 8.2% | -0.9% | ||
| Q1 25 | -0.1% | 1.1% | ||
| Q4 24 | 5.7% | 5.7% | ||
| Q3 24 | 8.7% | 8.6% | ||
| Q2 24 | 6.9% | 8.9% |
每股收益（稀释后）CLBHLX
| Q1 26 | — | $-0.09 | ||
| Q4 25 | $0.11 | $0.06 | ||
| Q3 25 | $0.30 | $0.15 | ||
| Q2 25 | $0.22 | $-0.02 | ||
| Q1 25 | $0.00 | $0.02 | ||
| Q4 24 | $0.15 | $0.13 | ||
| Q3 24 | $0.25 | $0.19 | ||
| Q2 24 | $0.19 | $0.21 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $22.7M | $501.3M |
| 总债务越低越好 | $110.3M | $303.8M |
| 股东权益账面价值 | $266.0M | $1.6B |
| 总资产 | $584.0M | $2.6B |
| 负债/权益比越低杠杆越低 | 0.41× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资CLBHLX
| Q1 26 | — | $501.3M | ||
| Q4 25 | $22.7M | $445.2M | ||
| Q3 25 | $25.6M | $338.0M | ||
| Q2 25 | $31.2M | $319.7M | ||
| Q1 25 | $22.1M | $370.0M | ||
| Q4 24 | $19.2M | $368.0M | ||
| Q3 24 | $21.5M | $324.1M | ||
| Q2 24 | $17.7M | $275.1M |
总债务CLBHLX
| Q1 26 | — | $303.8M | ||
| Q4 25 | $110.3M | $308.0M | ||
| Q3 25 | $114.1M | $307.5M | ||
| Q2 25 | $124.6M | $311.6M | ||
| Q1 25 | $124.4M | $311.1M | ||
| Q4 24 | $126.1M | $315.2M | ||
| Q3 24 | $139.9M | $314.7M | ||
| Q2 24 | $147.6M | $318.6M |
股东权益CLBHLX
| Q1 26 | — | $1.6B | ||
| Q4 25 | $266.0M | $1.6B | ||
| Q3 25 | $271.3M | $1.6B | ||
| Q2 25 | $261.3M | $1.6B | ||
| Q1 25 | $253.4M | $1.5B | ||
| Q4 24 | $246.6M | $1.5B | ||
| Q3 24 | $250.7M | $1.6B | ||
| Q2 24 | $240.3M | $1.5B |
总资产CLBHLX
| Q1 26 | — | $2.6B | ||
| Q4 25 | $584.0M | $2.6B | ||
| Q3 25 | $591.4M | $2.6B | ||
| Q2 25 | $602.1M | $2.7B | ||
| Q1 25 | $591.5M | $2.6B | ||
| Q4 24 | $585.1M | $2.6B | ||
| Q3 24 | $600.5M | $2.7B | ||
| Q2 24 | $597.8M | $2.6B |
负债/权益比CLBHLX
| Q1 26 | — | 0.20× | ||
| Q4 25 | 0.41× | 0.19× | ||
| Q3 25 | 0.42× | 0.20× | ||
| Q2 25 | 0.48× | 0.20× | ||
| Q1 25 | 0.49× | 0.20× | ||
| Q4 24 | 0.51× | 0.21× | ||
| Q3 24 | 0.56× | 0.20× | ||
| Q2 24 | 0.61× | 0.21× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $7.9M | $61.8M |
| 自由现金流经营现金流 - 资本支出 | $5.0M | $59.0M |
| 自由现金流率自由现金流/营收 | 3.6% | 20.5% |
| 资本支出强度资本支出/营收 | 2.1% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.61× | — |
| 过去12个月自由现金流最近4个季度 | $25.8M | $167.4M |
8季度趋势，按日历期对齐
经营现金流CLBHLX
| Q1 26 | — | $61.8M | ||
| Q4 25 | $7.9M | $113.2M | ||
| Q3 25 | $8.5M | $24.3M | ||
| Q2 25 | $13.9M | $-17.1M | ||
| Q1 25 | $6.7M | $16.4M | ||
| Q4 24 | $20.6M | $78.0M | ||
| Q3 24 | $13.1M | $55.7M | ||
| Q2 24 | $17.1M | $-12.2M |
自由现金流CLBHLX
| Q1 26 | — | $59.0M | ||
| Q4 25 | $5.0M | $107.5M | ||
| Q3 25 | $6.5M | $22.6M | ||
| Q2 25 | $10.4M | $-21.6M | ||
| Q1 25 | $3.9M | $12.0M | ||
| Q4 24 | $17.4M | $65.5M | ||
| Q3 24 | $10.4M | $52.5M | ||
| Q2 24 | $14.3M | $-16.2M |
自由现金流率CLBHLX
| Q1 26 | — | 20.5% | ||
| Q4 25 | 3.6% | 32.2% | ||
| Q3 25 | 4.8% | 6.0% | ||
| Q2 25 | 8.0% | -7.1% | ||
| Q1 25 | 3.1% | 4.3% | ||
| Q4 24 | 13.4% | 18.4% | ||
| Q3 24 | 7.7% | 15.3% | ||
| Q2 24 | 10.9% | -4.4% |
资本支出强度CLBHLX
| Q1 26 | — | 1.0% | ||
| Q4 25 | 2.1% | 1.7% | ||
| Q3 25 | 1.5% | 0.4% | ||
| Q2 25 | 2.7% | 1.5% | ||
| Q1 25 | 2.3% | 1.6% | ||
| Q4 24 | 2.5% | 3.5% | ||
| Q3 24 | 2.0% | 0.9% | ||
| Q2 24 | 2.2% | 1.1% |
现金转化率CLBHLX
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 13.68× | ||
| Q3 25 | 0.60× | 1.10× | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | — | 5.35× | ||
| Q4 24 | 2.78× | 3.88× | ||
| Q3 24 | 1.12× | 1.89× | ||
| Q2 24 | 1.90× | -0.38× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CLB
| Services | $107.0M | 77% |
| Products | $31.3M | 23% |
HLX
暂无分部数据
