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HELIOS TECHNOLOGIES, INC.（HLIO）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.5倍（$220.3M vs $142.2M），HELIOS TECHNOLOGIES, INC.净利率更高（4.7% vs 2.3%，领先2.4%），HELIOS TECHNOLOGIES, INC.同比增速更快（13.3% vs -0.6%），HELIOS TECHNOLOGIES, INC.自由现金流更多（$18.6M vs $17.1M），过去两年HELIOS TECHNOLOGIES, INC.的营收复合增速更高（4.6% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
HLIO vs RNGR — 直观对比
营收规模更大
HLIO
是对方的1.5倍
$142.2M
营收增速更快
HLIO
高出13.9%
-0.6%
净利率更高
HLIO
高出2.4%
2.3%
自由现金流更多
HLIO
多$1.5M
$17.1M
两年增速更快
HLIO
近两年复合增速
1.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $220.3M | $142.2M |
| 净利润 | $10.3M | $3.2M |
| 毛利率 | 33.1% | — |
| 营业利润率 | 0.6% | 2.3% |
| 净利率 | 4.7% | 2.3% |
| 营收同比 | 13.3% | -0.6% |
| 净利润同比 | -9.6% | -44.8% |
| 每股收益（稀释后） | $0.31 | $0.14 |
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HLIORNGR
| Q4 25 | — | $142.2M | ||
| Q3 25 | $220.3M | $128.9M | ||
| Q2 25 | $212.5M | $140.6M | ||
| Q1 25 | $195.5M | $135.2M | ||
| Q4 24 | $179.5M | $143.1M | ||
| Q3 24 | $194.5M | $153.0M | ||
| Q2 24 | $219.9M | $138.1M | ||
| Q1 24 | $212.0M | $136.9M |
净利润HLIORNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $10.3M | $1.2M | ||
| Q2 25 | $11.4M | $7.3M | ||
| Q1 25 | $7.3M | $600.0K | ||
| Q4 24 | $4.8M | $5.8M | ||
| Q3 24 | $11.4M | $8.7M | ||
| Q2 24 | $13.6M | $4.7M | ||
| Q1 24 | $9.2M | $-800.0K |
毛利率HLIORNGR
| Q4 25 | — | — | ||
| Q3 25 | 33.1% | — | ||
| Q2 25 | 31.8% | — | ||
| Q1 25 | 30.6% | — | ||
| Q4 24 | 30.1% | — | ||
| Q3 24 | 31.1% | — | ||
| Q2 24 | 32.1% | — | ||
| Q1 24 | 31.7% | — |
营业利润率HLIORNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 0.6% | 2.0% | ||
| Q2 25 | 10.3% | 6.1% | ||
| Q1 25 | 8.7% | 0.7% | ||
| Q4 24 | 7.4% | 6.2% | ||
| Q3 24 | 11.4% | 8.4% | ||
| Q2 24 | 11.8% | 5.3% | ||
| Q1 24 | 9.6% | -0.4% |
净利率HLIORNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 4.7% | 0.9% | ||
| Q2 25 | 5.4% | 5.2% | ||
| Q1 25 | 3.7% | 0.4% | ||
| Q4 24 | 2.7% | 4.1% | ||
| Q3 24 | 5.9% | 5.7% | ||
| Q2 24 | 6.2% | 3.4% | ||
| Q1 24 | 4.3% | -0.6% |
每股收益（稀释后）HLIORNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | $0.31 | $0.05 | ||
| Q2 25 | $0.34 | $0.32 | ||
| Q1 25 | $0.22 | $0.03 | ||
| Q4 24 | $0.14 | $0.24 | ||
| Q3 24 | $0.34 | $0.39 | ||
| Q2 24 | $0.41 | $0.21 | ||
| Q1 24 | $0.28 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $420.0M | — |
| 股东权益账面价值 | $917.9M | $300.1M |
| 总资产 | $1.6B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资HLIORNGR
| Q4 25 | — | $10.3M | ||
| Q3 25 | $54.9M | $45.2M | ||
| Q2 25 | $53.0M | $48.9M | ||
| Q1 25 | $45.9M | $40.3M | ||
| Q4 24 | $44.1M | $40.9M | ||
| Q3 24 | $46.7M | $14.8M | ||
| Q2 24 | $45.0M | $8.7M | ||
| Q1 24 | $37.3M | $11.1M |
总债务HLIORNGR
| Q4 25 | — | — | ||
| Q3 25 | $420.0M | — | ||
| Q2 25 | $437.2M | — | ||
| Q1 25 | $446.7M | — | ||
| Q4 24 | $450.6M | $0 | ||
| Q3 24 | $484.7M | $0 | ||
| Q2 24 | $504.0M | $0 | ||
| Q1 24 | $521.8M | $0 |
股东权益HLIORNGR
| Q4 25 | — | $300.1M | ||
| Q3 25 | $917.9M | $270.0M | ||
| Q2 25 | $911.7M | $276.9M | ||
| Q1 25 | $881.2M | $272.6M | ||
| Q4 24 | $864.4M | $273.8M | ||
| Q3 24 | $885.5M | $267.6M | ||
| Q2 24 | $866.5M | $260.5M | ||
| Q1 24 | $856.6M | $261.7M |
总资产HLIORNGR
| Q4 25 | — | $419.3M | ||
| Q3 25 | $1.6B | $372.8M | ||
| Q2 25 | $1.6B | $381.7M | ||
| Q1 25 | $1.5B | $376.5M | ||
| Q4 24 | $1.5B | $381.6M | ||
| Q3 24 | $1.6B | $373.9M | ||
| Q2 24 | $1.6B | $359.6M | ||
| Q1 24 | $1.6B | $355.5M |
负债/权益比HLIORNGR
| Q4 25 | — | — | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 0.52× | 0.00× | ||
| Q3 24 | 0.55× | 0.00× | ||
| Q2 24 | 0.58× | 0.00× | ||
| Q1 24 | 0.61× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $18.6M | $17.1M |
| 自由现金流率自由现金流/营收 | 8.4% | 12.0% |
| 资本支出强度资本支出/营收 | 3.0% | 4.9% |
| 现金转化率经营现金流/净利润 | 2.46× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $91.3M | $42.9M |
8季度趋势，按日历期对齐
经营现金流HLIORNGR
| Q4 25 | — | $24.1M | ||
| Q3 25 | $25.3M | $13.6M | ||
| Q2 25 | $37.0M | $20.7M | ||
| Q1 25 | $19.0M | $10.6M | ||
| Q4 24 | $35.7M | $32.7M | ||
| Q3 24 | $34.8M | $17.7M | ||
| Q2 24 | $33.8M | $22.1M | ||
| Q1 24 | $17.8M | $12.0M |
自由现金流HLIORNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | $18.6M | $8.0M | ||
| Q2 25 | $31.6M | $14.4M | ||
| Q1 25 | $12.9M | $3.4M | ||
| Q4 24 | $28.2M | $27.3M | ||
| Q3 24 | $28.8M | $10.8M | ||
| Q2 24 | $25.8M | $6.8M | ||
| Q1 24 | $12.3M | $5.5M |
自由现金流率HLIORNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | 8.4% | 6.2% | ||
| Q2 25 | 14.9% | 10.2% | ||
| Q1 25 | 6.6% | 2.5% | ||
| Q4 24 | 15.7% | 19.1% | ||
| Q3 24 | 14.8% | 7.1% | ||
| Q2 24 | 11.7% | 4.9% | ||
| Q1 24 | 5.8% | 4.0% |
资本支出强度HLIORNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | 3.0% | 4.3% | ||
| Q2 25 | 2.5% | 4.5% | ||
| Q1 25 | 3.1% | 5.3% | ||
| Q4 24 | 4.2% | 3.8% | ||
| Q3 24 | 3.1% | 4.5% | ||
| Q2 24 | 3.6% | 11.1% | ||
| Q1 24 | 2.6% | 4.7% |
现金转化率HLIORNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 2.46× | 11.33× | ||
| Q2 25 | 3.25× | 2.84× | ||
| Q1 25 | 2.60× | 17.67× | ||
| Q4 24 | 7.44× | 5.64× | ||
| Q3 24 | 3.05× | 2.03× | ||
| Q2 24 | 2.49× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
