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HELEN OF TROY LTD（HELE）与ORMAT TECHNOLOGIES, INC.（ORA）财务数据对比。点击上方公司名可切换其他公司
HELEN OF TROY LTD的季度营收约是ORMAT TECHNOLOGIES, INC.的1.9倍（$512.8M vs $276.0M），ORMAT TECHNOLOGIES, INC.净利率更高（11.4% vs -16.4%，领先27.7%），ORMAT TECHNOLOGIES, INC.同比增速更快（19.6% vs -3.4%），HELEN OF TROY LTD自由现金流更多（$5.8M vs $-40.0M），过去两年ORMAT TECHNOLOGIES, INC.的营收复合增速更高（11.0% vs 2.4%）
海伦特洛伊是美国上市企业，主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销，旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿，美国运营总部位于得克萨斯州埃尔帕索，公司名称源自古希腊神话人物特洛伊海伦。
Ormat Technologies是总部位于美国内华达州里诺的跨国企业，主打可再生地热能源技术，累计建成超190座电站，总装机容量超3200兆瓦；截至2021年1月自主运营933兆瓦地热及余热回收电站，还向全球多国供应超千台涡轮增压器。
HELE vs ORA — 直观对比
营收规模更大
HELE
是对方的1.9倍
$276.0M
营收增速更快
ORA
高出23.0%
-3.4%
净利率更高
ORA
高出27.7%
-16.4%
自由现金流更多
HELE
多$45.8M
$-40.0M
两年增速更快
ORA
近两年复合增速
2.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $512.8M | $276.0M |
| 净利润 | $-84.1M | $31.4M |
| 毛利率 | 46.9% | 28.6% |
| 营业利润率 | -1.6% | 15.4% |
| 净利率 | -16.4% | 11.4% |
| 营收同比 | -3.4% | 19.6% |
| 净利润同比 | -269.4% | -23.2% |
| 每股收益（稀释后） | $-3.65 | $0.51 |
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HELEORA
| Q4 25 | $512.8M | $276.0M | ||
| Q3 25 | $431.8M | $249.7M | ||
| Q2 25 | $371.7M | $234.0M | ||
| Q1 25 | $485.9M | $229.8M | ||
| Q4 24 | $530.7M | $230.7M | ||
| Q3 24 | $474.2M | $211.8M | ||
| Q2 24 | $416.8M | $213.0M | ||
| Q1 24 | $489.2M | $224.2M |
净利润HELEORA
| Q4 25 | $-84.1M | $31.4M | ||
| Q3 25 | $-308.6M | $24.1M | ||
| Q2 25 | $-450.7M | $28.0M | ||
| Q1 25 | $50.9M | $40.4M | ||
| Q4 24 | $49.6M | $40.8M | ||
| Q3 24 | $17.0M | $22.1M | ||
| Q2 24 | $6.2M | $22.2M | ||
| Q1 24 | $42.7M | $38.6M |
毛利率HELEORA
| Q4 25 | 46.9% | 28.6% | ||
| Q3 25 | 44.2% | 25.6% | ||
| Q2 25 | 47.1% | 24.3% | ||
| Q1 25 | 48.6% | 31.7% | ||
| Q4 24 | 48.9% | 31.9% | ||
| Q3 24 | 45.6% | 27.8% | ||
| Q2 24 | 48.7% | 28.8% | ||
| Q1 24 | 49.0% | 35.2% |
营业利润率HELEORA
| Q4 25 | -1.6% | 15.4% | ||
| Q3 25 | -73.1% | 16.2% | ||
| Q2 25 | -109.5% | 15.1% | ||
| Q1 25 | 0.4% | 22.2% | ||
| Q4 24 | 14.2% | 21.3% | ||
| Q3 24 | 7.3% | 16.8% | ||
| Q2 24 | 7.4% | 16.5% | ||
| Q1 24 | 13.5% | 23.5% |
净利率HELEORA
| Q4 25 | -16.4% | 11.4% | ||
| Q3 25 | -71.5% | 9.7% | ||
| Q2 25 | -121.3% | 12.0% | ||
| Q1 25 | 10.5% | 17.6% | ||
| Q4 24 | 9.3% | 17.7% | ||
| Q3 24 | 3.6% | 10.4% | ||
| Q2 24 | 1.5% | 10.4% | ||
| Q1 24 | 8.7% | 17.2% |
每股收益（稀释后）HELEORA
| Q4 25 | $-3.65 | $0.51 | ||
| Q3 25 | $-13.44 | $0.39 | ||
| Q2 25 | $-19.65 | $0.46 | ||
| Q1 25 | $2.20 | $0.66 | ||
| Q4 24 | $2.17 | $0.67 | ||
| Q3 24 | $0.74 | $0.36 | ||
| Q2 24 | $0.26 | $0.37 | ||
| Q1 24 | $1.76 | $0.64 |
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 | $27.1M | $147.4M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $852.3M | $2.5B |
| 总资产 | $2.3B | $6.2B |
| 负债/权益比越低杠杆越低 | — | 1.05× |
8季度趋势，按日历期对齐
现金及短期投资HELEORA
| Q4 25 | $27.1M | $147.4M | ||
| Q3 25 | $22.4M | $79.6M | ||
| Q2 25 | $22.7M | $88.5M | ||
| Q1 25 | $18.9M | $112.7M | ||
| Q4 24 | $40.8M | $94.4M | ||
| Q3 24 | $20.1M | $88.1M | ||
| Q2 24 | $16.1M | $66.3M | ||
| Q1 24 | $18.5M | $201.5M |
总债务HELEORA
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $921.9M | — | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $672.0M | — |
股东权益HELEORA
| Q4 25 | $852.3M | $2.5B | ||
| Q3 25 | $926.3M | $2.5B | ||
| Q2 25 | $1.2B | $2.5B | ||
| Q1 25 | $1.7B | $2.5B | ||
| Q4 24 | $1.6B | $2.4B | ||
| Q3 24 | $1.6B | $2.4B | ||
| Q2 24 | $1.5B | $2.4B | ||
| Q1 24 | $1.6B | $2.4B |
总资产HELEORA
| Q4 25 | $2.3B | $6.2B | ||
| Q3 25 | $2.4B | $6.1B | ||
| Q2 25 | $2.7B | $6.0B | ||
| Q1 25 | $3.1B | $5.8B | ||
| Q4 24 | $3.0B | $5.7B | ||
| Q3 24 | $2.9B | $5.6B | ||
| Q2 24 | $2.8B | $5.5B | ||
| Q1 24 | $2.8B | $5.5B |
负债/权益比HELEORA
| Q4 25 | — | 1.05× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | — | 0.97× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.41× | — |
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 | $11.9M | $105.0M |
| 自由现金流经营现金流 - 资本支出 | $5.8M | $-40.0M |
| 自由现金流率自由现金流/营收 | 1.1% | -14.5% |
| 资本支出强度资本支出/营收 | 1.2% | 52.6% |
| 现金转化率经营现金流/净利润 | — | 3.35× |
| 过去12个月自由现金流最近4个季度 | $55.9M | $-284.7M |
8季度趋势，按日历期对齐
经营现金流HELEORA
| Q4 25 | $11.9M | $105.0M | ||
| Q3 25 | $-10.5M | $45.2M | ||
| Q2 25 | $58.3M | $96.9M | ||
| Q1 25 | $35.0M | $88.0M | ||
| Q4 24 | $8.3M | $158.6M | ||
| Q3 24 | $44.6M | $106.4M | ||
| Q2 24 | $25.3M | $30.7M | ||
| Q1 24 | $73.6M | $115.2M |
自由现金流HELEORA
| Q4 25 | $5.8M | $-40.0M | ||
| Q3 25 | $-21.9M | $-102.1M | ||
| Q2 25 | $45.0M | $-37.9M | ||
| Q1 25 | $27.1M | $-104.6M | ||
| Q4 24 | $191.0K | $30.9M | ||
| Q3 24 | $39.7M | $-3.3M | ||
| Q2 24 | $16.2M | $-116.1M | ||
| Q1 24 | $66.6M | $11.8M |
自由现金流率HELEORA
| Q4 25 | 1.1% | -14.5% | ||
| Q3 25 | -5.1% | -40.9% | ||
| Q2 25 | 12.1% | -16.2% | ||
| Q1 25 | 5.6% | -45.5% | ||
| Q4 24 | 0.0% | 13.4% | ||
| Q3 24 | 8.4% | -1.6% | ||
| Q2 24 | 3.9% | -54.5% | ||
| Q1 24 | 13.6% | 5.3% |
资本支出强度HELEORA
| Q4 25 | 1.2% | 52.6% | ||
| Q3 25 | 2.7% | 59.0% | ||
| Q2 25 | 3.6% | 57.6% | ||
| Q1 25 | 1.6% | 83.8% | ||
| Q4 24 | 1.5% | 55.4% | ||
| Q3 24 | 1.0% | 51.8% | ||
| Q2 24 | 2.2% | 69.0% | ||
| Q1 24 | 1.4% | 46.1% |
现金转化率HELEORA
| Q4 25 | — | 3.35× | ||
| Q3 25 | — | 1.87× | ||
| Q2 25 | — | 3.45× | ||
| Q1 25 | 0.69× | 2.18× | ||
| Q4 24 | 0.17× | 3.89× | ||
| Q3 24 | 2.62× | 4.82× | ||
| Q2 24 | 4.08× | 1.38× | ||
| Q1 24 | 1.72× | 2.99× |
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
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
ORA
| Electricity | $186.6M | 68% |
| Products | $63.1M | 23% |
| Energy Storage Segment | $26.3M | 10% |
| Product Segment | $1.2M | 0% |
