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HELIOS TECHNOLOGIES, INC.（HLIO）与Rocket Lab Corp（RKLB）财务数据对比。点击上方公司名可切换其他公司
HELIOS TECHNOLOGIES, INC.的季度营收约是Rocket Lab Corp的1.2倍（$220.3M vs $179.7M），HELIOS TECHNOLOGIES, INC.净利率更高（4.7% vs -29.5%，领先34.1%），Rocket Lab Corp同比增速更快（35.7% vs 13.3%），HELIOS TECHNOLOGIES, INC.自由现金流更多（$18.6M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs 4.6%）
赫利俄斯科技是一家总部位于美国纽约的上市数据分析企业，在运营末期因收购并运营电影订阅服务MoviePass受到广泛关注，该业务最终导致公司破产。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
HLIO vs RKLB — 直观对比
营收规模更大
HLIO
是对方的1.2倍
$179.7M
营收增速更快
RKLB
高出22.4%
13.3%
净利率更高
HLIO
高出34.1%
-29.5%
自由现金流更多
HLIO
多$132.8M
$-114.2M
两年增速更快
RKLB
近两年复合增速
4.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $220.3M | $179.7M |
| 净利润 | $10.3M | $-52.9M |
| 毛利率 | 33.1% | 38.0% |
| 营业利润率 | 0.6% | -28.4% |
| 净利率 | 4.7% | -29.5% |
| 营收同比 | 13.3% | 35.7% |
| 净利润同比 | -9.6% | -1.1% |
| 每股收益（稀释后） | $0.31 | $-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HLIORKLB
| Q4 25 | — | $179.7M | ||
| Q3 25 | $220.3M | $155.1M | ||
| Q2 25 | $212.5M | $144.5M | ||
| Q1 25 | $195.5M | $122.6M | ||
| Q4 24 | $179.5M | $132.4M | ||
| Q3 24 | $194.5M | $104.8M | ||
| Q2 24 | $219.9M | $106.3M | ||
| Q1 24 | $212.0M | $92.8M |
净利润HLIORKLB
| Q4 25 | — | $-52.9M | ||
| Q3 25 | $10.3M | $-18.3M | ||
| Q2 25 | $11.4M | $-66.4M | ||
| Q1 25 | $7.3M | $-60.6M | ||
| Q4 24 | $4.8M | $-52.3M | ||
| Q3 24 | $11.4M | $-51.9M | ||
| Q2 24 | $13.6M | $-41.6M | ||
| Q1 24 | $9.2M | $-44.3M |
毛利率HLIORKLB
| Q4 25 | — | 38.0% | ||
| Q3 25 | 33.1% | 37.0% | ||
| Q2 25 | 31.8% | 32.1% | ||
| Q1 25 | 30.6% | 28.8% | ||
| Q4 24 | 30.1% | 27.8% | ||
| Q3 24 | 31.1% | 26.7% | ||
| Q2 24 | 32.1% | 25.6% | ||
| Q1 24 | 31.7% | 26.1% |
营业利润率HLIORKLB
| Q4 25 | — | -28.4% | ||
| Q3 25 | 0.6% | -38.0% | ||
| Q2 25 | 10.3% | -41.3% | ||
| Q1 25 | 8.7% | -48.3% | ||
| Q4 24 | 7.4% | -38.9% | ||
| Q3 24 | 11.4% | -49.5% | ||
| Q2 24 | 11.8% | -40.7% | ||
| Q1 24 | 9.6% | -46.4% |
净利率HLIORKLB
| Q4 25 | — | -29.5% | ||
| Q3 25 | 4.7% | -11.8% | ||
| Q2 25 | 5.4% | -46.0% | ||
| Q1 25 | 3.7% | -49.5% | ||
| Q4 24 | 2.7% | -39.5% | ||
| Q3 24 | 5.9% | -49.6% | ||
| Q2 24 | 6.2% | -39.2% | ||
| Q1 24 | 4.3% | -47.7% |
每股收益（稀释后）HLIORKLB
| Q4 25 | — | $-0.09 | ||
| Q3 25 | $0.31 | $-0.03 | ||
| Q2 25 | $0.34 | $-0.13 | ||
| Q1 25 | $0.22 | $-0.12 | ||
| Q4 24 | $0.14 | $-0.11 | ||
| Q3 24 | $0.34 | $-0.10 | ||
| Q2 24 | $0.41 | $-0.08 | ||
| Q1 24 | $0.28 | $-0.09 |
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 | $54.9M | $1.0B |
| 总债务越低越好 | $420.0M | $152.4M |
| 股东权益账面价值 | $917.9M | $1.7B |
| 总资产 | $1.6B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.46× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资HLIORKLB
| Q4 25 | — | $1.0B | ||
| Q3 25 | $54.9M | $976.7M | ||
| Q2 25 | $53.0M | $688.1M | ||
| Q1 25 | $45.9M | $428.4M | ||
| Q4 24 | $44.1M | $419.0M | ||
| Q3 24 | $46.7M | $442.4M | ||
| Q2 24 | $45.0M | $496.8M | ||
| Q1 24 | $37.3M | $492.5M |
总债务HLIORKLB
| Q4 25 | — | $152.4M | ||
| Q3 25 | $420.0M | $347.0M | ||
| Q2 25 | $437.2M | $346.5M | ||
| Q1 25 | $446.7M | $345.9M | ||
| Q4 24 | $450.6M | $345.4M | ||
| Q3 24 | $484.7M | $61.2M | ||
| Q2 24 | $504.0M | $64.2M | ||
| Q1 24 | $521.8M | $66.8M |
股东权益HLIORKLB
| Q4 25 | — | $1.7B | ||
| Q3 25 | $917.9M | $1.3B | ||
| Q2 25 | $911.7M | $688.5M | ||
| Q1 25 | $881.2M | $431.3M | ||
| Q4 24 | $864.4M | $382.5M | ||
| Q3 24 | $885.5M | $419.8M | ||
| Q2 24 | $866.5M | $455.2M | ||
| Q1 24 | $856.6M | $478.9M |
总资产HLIORKLB
| Q4 25 | — | $2.3B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.6B | $1.6B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.6B | $1.2B | ||
| Q1 24 | $1.6B | $1.2B |
负债/权益比HLIORKLB
| Q4 25 | — | 0.09× | ||
| Q3 25 | 0.46× | 0.27× | ||
| Q2 25 | 0.48× | 0.50× | ||
| Q1 25 | 0.51× | 0.80× | ||
| Q4 24 | 0.52× | 0.90× | ||
| Q3 24 | 0.55× | 0.15× | ||
| Q2 24 | 0.58× | 0.14× | ||
| Q1 24 | 0.61× | 0.14× |
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 | $25.3M | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $18.6M | $-114.2M |
| 自由现金流率自由现金流/营收 | 8.4% | -63.6% |
| 资本支出强度资本支出/营收 | 3.0% | 27.6% |
| 现金转化率经营现金流/净利润 | 2.46× | — |
| 过去12个月自由现金流最近4个季度 | $91.3M | $-321.8M |
8季度趋势，按日历期对齐
经营现金流HLIORKLB
| Q4 25 | — | $-64.5M | ||
| Q3 25 | $25.3M | $-23.5M | ||
| Q2 25 | $37.0M | $-23.2M | ||
| Q1 25 | $19.0M | $-54.2M | ||
| Q4 24 | $35.7M | $-2.4M | ||
| Q3 24 | $34.8M | $-30.9M | ||
| Q2 24 | $33.8M | $-13.0M | ||
| Q1 24 | $17.8M | $-2.6M |
自由现金流HLIORKLB
| Q4 25 | — | $-114.2M | ||
| Q3 25 | $18.6M | $-69.4M | ||
| Q2 25 | $31.6M | $-55.3M | ||
| Q1 25 | $12.9M | $-82.9M | ||
| Q4 24 | $28.2M | $-23.9M | ||
| Q3 24 | $28.8M | $-41.9M | ||
| Q2 24 | $25.8M | $-28.3M | ||
| Q1 24 | $12.3M | $-21.8M |
自由现金流率HLIORKLB
| Q4 25 | — | -63.6% | ||
| Q3 25 | 8.4% | -44.8% | ||
| Q2 25 | 14.9% | -38.3% | ||
| Q1 25 | 6.6% | -67.6% | ||
| Q4 24 | 15.7% | -18.1% | ||
| Q3 24 | 14.8% | -40.0% | ||
| Q2 24 | 11.7% | -26.7% | ||
| Q1 24 | 5.8% | -23.5% |
资本支出强度HLIORKLB
| Q4 25 | — | 27.6% | ||
| Q3 25 | 3.0% | 29.6% | ||
| Q2 25 | 2.5% | 22.2% | ||
| Q1 25 | 3.1% | 23.4% | ||
| Q4 24 | 4.2% | 16.3% | ||
| Q3 24 | 3.1% | 10.5% | ||
| Q2 24 | 3.6% | 14.4% | ||
| Q1 24 | 2.6% | 20.7% |
现金转化率HLIORKLB
| Q4 25 | — | — | ||
| Q3 25 | 2.46× | — | ||
| Q2 25 | 3.25× | — | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 7.44× | — | ||
| Q3 24 | 3.05× | — | ||
| Q2 24 | 2.49× | — | ||
| Q1 24 | 1.93× | — |
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
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
