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芝商所（CME）与Helmerich & Payne, Inc.（HP）财务数据对比。点击上方公司名可切换其他公司
芝商所的季度营收约是Helmerich & Payne, Inc.的1.9倍（$1.9B vs $981.1M），芝商所净利率更高（0.1% vs -9.9%，领先9.9%），Helmerich & Payne, Inc.同比增速更快（45.4% vs 14.5%），过去两年Helmerich & Payne, Inc.的营收复合增速更高（19.7% vs 10.8%）
芝商所是总部位于美国伊利诺伊州芝加哥的金融服务企业，为全球规模最大的金融衍生品交易所运营商，旗下拥有芝加哥商品交易所、芝加哥期货交易所、纽约商业交易所、纽约商品交易所等交易平台，覆盖农产品、货币、能源等品类交易，同时持有标普道琼斯指数27%的股权。
Helmerich & Payne（简称H&P）是总部位于美国俄克拉荷马州塔尔萨的跨国石油钻探承包商，为油气勘探开发企业提供钻井及相关配套服务。公司1998年推出的FlexRigs系列钻井平台广泛应用于非常规页岩地层钻探作业，是全球最大的陆上钻探服务商之一。
CME vs HP — 直观对比
营收规模更大
CME
是对方的1.9倍
$981.1M
营收增速更快
HP
高出31.0%
14.5%
净利率更高
CME
高出9.9%
-9.9%
两年增速更快
HP
近两年复合增速
10.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $981.1M |
| 净利润 | $1.2M | $-96.7M |
| 毛利率 | — | — |
| 营业利润率 | 0.1% | -6.1% |
| 净利率 | 0.1% | -9.9% |
| 营收同比 | 14.5% | 45.4% |
| 净利润同比 | 20.7% | -276.6% |
| 每股收益（稀释后） | — | $-0.98 |
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CMEHP
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.6B | $981.1M | ||
| Q3 25 | $1.5B | $953.8M | ||
| Q2 25 | $1.7B | $1.0B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.5B | $674.6M | ||
| Q3 24 | $1.6B | $691.3M | ||
| Q2 24 | $1.5B | $695.1M |
净利润CMEHP
| Q1 26 | $1.2M | — | ||
| Q4 25 | $1.2B | $-96.7M | ||
| Q3 25 | $908.0M | $-57.4M | ||
| Q2 25 | $1.0B | $-162.8M | ||
| Q1 25 | $956.2M | $1.7M | ||
| Q4 24 | $874.6M | $54.8M | ||
| Q3 24 | $912.8M | $75.5M | ||
| Q2 24 | $883.2M | $88.7M |
营业利润率CMEHP
| Q1 26 | 0.1% | — | ||
| Q4 25 | 61.8% | -6.1% | ||
| Q3 25 | 63.3% | -0.1% | ||
| Q2 25 | 66.7% | -12.4% | ||
| Q1 25 | 67.5% | 4.2% | ||
| Q4 24 | 62.1% | 13.3% | ||
| Q3 24 | 64.6% | 15.4% | ||
| Q2 24 | 65.3% | 16.0% |
净利率CMEHP
| Q1 26 | 0.1% | — | ||
| Q4 25 | 71.7% | -9.9% | ||
| Q3 25 | 59.1% | -6.0% | ||
| Q2 25 | 60.6% | -15.7% | ||
| Q1 25 | 58.2% | 0.2% | ||
| Q4 24 | 57.3% | 8.1% | ||
| Q3 24 | 57.6% | 10.9% | ||
| Q2 24 | 57.6% | 12.8% |
每股收益（稀释后）CMEHP
| Q1 26 | — | — | ||
| Q4 25 | $3.24 | $-0.98 | ||
| Q3 25 | $2.49 | $-0.57 | ||
| Q2 25 | $2.81 | $-1.64 | ||
| Q1 25 | $2.62 | $0.01 | ||
| Q4 24 | $2.40 | $0.54 | ||
| Q3 24 | $2.50 | $0.77 | ||
| Q2 24 | $2.42 | $0.88 |
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 | $2.4B | $269.0M |
| 总债务越低越好 | $3.4B | $2.0B |
| 股东权益账面价值 | — | $2.7B |
| 总资产 | $202.0B | $6.5B |
| 负债/权益比越低杠杆越低 | — | 0.75× |
8季度趋势，按日历期对齐
现金及短期投资CMEHP
| Q1 26 | $2.4B | — | ||
| Q4 25 | $4.5B | $269.0M | ||
| Q3 25 | $2.6B | $218.3M | ||
| Q2 25 | $2.1B | $187.4M | ||
| Q1 25 | $1.5B | $195.6M | ||
| Q4 24 | $3.0B | $526.5M | ||
| Q3 24 | $2.4B | $510.3M | ||
| Q2 24 | $1.9B | $289.7M |
总债务CMEHP
| Q1 26 | $3.4B | — | ||
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | — |
股东权益CMEHP
| Q1 26 | — | — | ||
| Q4 25 | $28.7B | $2.7B | ||
| Q3 25 | $28.2B | $2.8B | ||
| Q2 25 | $27.7B | $2.9B | ||
| Q1 25 | $27.0B | $3.1B | ||
| Q4 24 | $26.5B | $2.9B | ||
| Q3 24 | $28.2B | $2.9B | ||
| Q2 24 | $27.6B | $2.9B |
总资产CMEHP
| Q1 26 | $202.0B | — | ||
| Q4 25 | $198.4B | $6.5B | ||
| Q3 25 | $187.1B | $6.7B | ||
| Q2 25 | $179.9B | $6.9B | ||
| Q1 25 | $157.8B | $7.2B | ||
| Q4 24 | $137.4B | $5.8B | ||
| Q3 24 | $137.8B | $5.8B | ||
| Q2 24 | $123.4B | $4.5B |
负债/权益比CMEHP
| Q1 26 | — | — | ||
| Q4 25 | — | 0.75× | ||
| Q3 25 | — | 0.73× | ||
| Q2 25 | — | 0.76× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | — |
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 | — | $182.4M |
| 自由现金流经营现金流 - 资本支出 | — | $114.9M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 资本支出强度资本支出/营收 | — | 6.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $179.6M |
8季度趋势，按日历期对齐
经营现金流CMEHP
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $182.4M | ||
| Q3 25 | $968.1M | $206.9M | ||
| Q2 25 | $1.1B | $121.6M | ||
| Q1 25 | $1.1B | $56.0M | ||
| Q4 24 | $1.0B | $158.4M | ||
| Q3 24 | $1.0B | $168.8M | ||
| Q2 24 | $776.9M | $197.4M |
自由现金流CMEHP
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $114.9M | ||
| Q3 25 | $949.7M | $142.8M | ||
| Q2 25 | $1.0B | $24.6M | ||
| Q1 25 | $1.1B | $-102.7M | ||
| Q4 24 | $991.7M | $51.9M | ||
| Q3 24 | $973.2M | $62.8M | ||
| Q2 24 | $758.7M | $63.0M |
自由现金流率CMEHP
| Q1 26 | — | — | ||
| Q4 25 | 66.8% | 11.7% | ||
| Q3 25 | 61.8% | 15.0% | ||
| Q2 25 | 61.5% | 2.4% | ||
| Q1 25 | 67.1% | -10.1% | ||
| Q4 24 | 65.0% | 7.7% | ||
| Q3 24 | 61.4% | 9.1% | ||
| Q2 24 | 49.5% | 9.1% |
资本支出强度CMEHP
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 6.9% | ||
| Q3 25 | 1.2% | 6.7% | ||
| Q2 25 | 1.1% | 9.3% | ||
| Q1 25 | 0.9% | 15.7% | ||
| Q4 24 | 1.7% | 15.8% | ||
| Q3 24 | 1.9% | 15.3% | ||
| Q2 24 | 1.2% | 19.3% |
现金转化率CMEHP
| Q1 26 | — | — | ||
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 1.17× | 33.89× | ||
| Q4 24 | 1.16× | 2.89× | ||
| Q3 24 | 1.10× | 2.24× | ||
| Q2 24 | 0.88× | 2.23× |
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
CME
暂无分部数据
HP
| North America Solutions | $563.6M | 57% |
| International Solutions Segment | $229.3M | 23% |
| Offshore Solutions | $188.3M | 19% |
