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合众银行（CUBI）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的季度营收约是合众银行的1.2倍（$287.9M vs $236.9M），合众银行同比增速更快（21.8% vs -13.8%），合众银行自由现金流更多（$481.0M vs $59.0M），过去两年合众银行的营收复合增速更高（14.2% vs -11.2%）
合众银行是总部位于美国明尼苏达州明尼阿波利斯、在特拉华州注册的跨国银行机构，2025年位列美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性。旗下核心运营主体为美国合众银行全国协会，提供银行、投资、按揭等多元金融服务。
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。
CUBI vs HLX — 直观对比
营收规模更大
HLX
是对方的1.2倍
$236.9M
营收增速更快
CUBI
高出35.6%
-13.8%
自由现金流更多
CUBI
多$422.0M
$59.0M
两年增速更快
CUBI
近两年复合增速
-11.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $236.9M | $287.9M |
| 净利润 | — | $-13.4M |
| 毛利率 | — | 3.1% |
| 营业利润率 | 41.1% | — |
| 净利率 | — | -4.7% |
| 营收同比 | 21.8% | -13.8% |
| 净利润同比 | — | -262.1% |
| 每股收益（稀释后） | $2.04 | $-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CUBIHLX
| Q1 26 | — | $287.9M | ||
| Q4 25 | $236.9M | $334.2M | ||
| Q3 25 | $232.1M | $377.0M | ||
| Q2 25 | $206.3M | $302.3M | ||
| Q1 25 | $143.0M | $278.1M | ||
| Q4 24 | $167.8M | $355.1M | ||
| Q3 24 | $167.1M | $342.4M | ||
| Q2 24 | $198.7M | $364.8M |
净利润CUBIHLX
| Q1 26 | — | $-13.4M | ||
| Q4 25 | — | $8.3M | ||
| Q3 25 | $75.7M | $22.1M | ||
| Q2 25 | $60.9M | $-2.6M | ||
| Q1 25 | $12.9M | $3.1M | ||
| Q4 24 | — | $20.1M | ||
| Q3 24 | $46.7M | $29.5M | ||
| Q2 24 | $58.1M | $32.3M |
毛利率CUBIHLX
| Q1 26 | — | 3.1% | ||
| Q4 25 | — | 15.2% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | 9.9% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 19.2% | ||
| Q2 24 | — | 20.7% |
营业利润率CUBIHLX
| Q1 26 | — | — | ||
| Q4 25 | 41.1% | 3.7% | ||
| Q3 25 | 43.2% | 12.7% | ||
| Q2 25 | 38.2% | -1.0% | ||
| Q1 25 | 8.3% | 2.9% | ||
| Q4 24 | 21.4% | 8.7% | ||
| Q3 24 | 27.5% | 13.0% | ||
| Q2 24 | 38.8% | 14.6% |
净利率CUBIHLX
| Q1 26 | — | -4.7% | ||
| Q4 25 | — | 2.5% | ||
| Q3 25 | 32.6% | 5.9% | ||
| Q2 25 | 29.5% | -0.9% | ||
| Q1 25 | 9.0% | 1.1% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 28.0% | 8.6% | ||
| Q2 24 | 29.2% | 8.9% |
每股收益（稀释后）CUBIHLX
| Q1 26 | — | $-0.09 | ||
| Q4 25 | $2.04 | $0.06 | ||
| Q3 25 | $2.20 | $0.15 | ||
| Q2 25 | $1.73 | $-0.02 | ||
| Q1 25 | $0.29 | $0.02 | ||
| Q4 24 | $0.72 | $0.13 | ||
| Q3 24 | $1.31 | $0.19 | ||
| Q2 24 | $1.66 | $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 | $4.4B | $501.3M |
| 总债务越低越好 | — | $303.8M |
| 股东权益账面价值 | $2.1B | $1.6B |
| 总资产 | $24.9B | $2.6B |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资CUBIHLX
| Q1 26 | — | $501.3M | ||
| Q4 25 | $4.4B | $445.2M | ||
| Q3 25 | $4.2B | $338.0M | ||
| Q2 25 | $3.5B | $319.7M | ||
| Q1 25 | $3.4B | $370.0M | ||
| Q4 24 | $3.8B | $368.0M | ||
| Q3 24 | $3.1B | $324.1M | ||
| Q2 24 | $3.0B | $275.1M |
总债务CUBIHLX
| Q1 26 | — | $303.8M | ||
| Q4 25 | — | $308.0M | ||
| Q3 25 | — | $307.5M | ||
| Q2 25 | — | $311.6M | ||
| Q1 25 | — | $311.1M | ||
| Q4 24 | — | $315.2M | ||
| Q3 24 | — | $314.7M | ||
| Q2 24 | — | $318.6M |
股东权益CUBIHLX
| Q1 26 | — | $1.6B | ||
| Q4 25 | $2.1B | $1.6B | ||
| Q3 25 | $2.1B | $1.6B | ||
| Q2 25 | $1.9B | $1.6B | ||
| Q1 25 | $1.9B | $1.5B | ||
| Q4 24 | $1.8B | $1.5B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $1.7B | $1.5B |
总资产CUBIHLX
| Q1 26 | — | $2.6B | ||
| Q4 25 | $24.9B | $2.6B | ||
| Q3 25 | $24.3B | $2.6B | ||
| Q2 25 | $22.6B | $2.7B | ||
| Q1 25 | $22.4B | $2.6B | ||
| Q4 24 | $22.3B | $2.6B | ||
| Q3 24 | $21.5B | $2.7B | ||
| Q2 24 | $20.9B | $2.6B |
负债/权益比CUBIHLX
| Q1 26 | — | 0.20× | ||
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.20× | ||
| Q2 25 | — | 0.20× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 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 | $494.8M | $61.8M |
| 自由现金流经营现金流 - 资本支出 | $481.0M | $59.0M |
| 自由现金流率自由现金流/营收 | 203.0% | 20.5% |
| 资本支出强度资本支出/营收 | 5.8% | 1.0% |
| 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 | $843.0M | $167.4M |
8季度趋势，按日历期对齐
经营现金流CUBIHLX
| Q1 26 | — | $61.8M | ||
| Q4 25 | $494.8M | $113.2M | ||
| Q3 25 | $116.9M | $24.3M | ||
| Q2 25 | $162.2M | $-17.1M | ||
| Q1 25 | $94.1M | $16.4M | ||
| Q4 24 | $145.1M | $78.0M | ||
| Q3 24 | $24.4M | $55.7M | ||
| Q2 24 | $6.1M | $-12.2M |
自由现金流CUBIHLX
| Q1 26 | — | $59.0M | ||
| Q4 25 | $481.0M | $107.5M | ||
| Q3 25 | $106.4M | $22.6M | ||
| Q2 25 | $162.1M | $-21.6M | ||
| Q1 25 | $93.4M | $12.0M | ||
| Q4 24 | $143.6M | $65.5M | ||
| Q3 24 | $24.1M | $52.5M | ||
| Q2 24 | $5.8M | $-16.2M |
自由现金流率CUBIHLX
| Q1 26 | — | 20.5% | ||
| Q4 25 | 203.0% | 32.2% | ||
| Q3 25 | 45.9% | 6.0% | ||
| Q2 25 | 78.6% | -7.1% | ||
| Q1 25 | 65.4% | 4.3% | ||
| Q4 24 | 85.5% | 18.4% | ||
| Q3 24 | 14.4% | 15.3% | ||
| Q2 24 | 2.9% | -4.4% |
资本支出强度CUBIHLX
| Q1 26 | — | 1.0% | ||
| Q4 25 | 5.8% | 1.7% | ||
| Q3 25 | 4.5% | 0.4% | ||
| Q2 25 | 0.0% | 1.5% | ||
| Q1 25 | 0.5% | 1.6% | ||
| Q4 24 | 0.9% | 3.5% | ||
| Q3 24 | 0.2% | 0.9% | ||
| Q2 24 | 0.2% | 1.1% |
现金转化率CUBIHLX
| Q1 26 | — | — | ||
| Q4 25 | — | 13.68× | ||
| Q3 25 | 1.54× | 1.10× | ||
| Q2 25 | 2.66× | — | ||
| Q1 25 | 7.29× | 5.35× | ||
| Q4 24 | — | 3.88× | ||
| Q3 24 | 0.52× | 1.89× | ||
| Q2 24 | 0.10× | -0.38× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
