vs
HELIX ENERGY SOLUTIONS GROUP INC（HLX）与Liberty Energy Inc.（LBRT）财务数据对比。点击上方公司名可切换其他公司
Liberty Energy Inc.的季度营收约是HELIX ENERGY SOLUTIONS GROUP INC的3.5倍（$1.0B vs $287.9M）。Liberty Energy Inc.净利率更高（2.2% vs -4.7%，领先6.9%）。Liberty Energy Inc.同比增速更快（4.5% vs -13.8%）。过去两年Liberty Energy Inc.的营收复合增速更高（-6.2% vs -11.2%）
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。
Liberty Energy Inc.是北美领先的能源服务供应商，专注为油气运营企业提供水力压裂及完井解决方案，服务覆盖美国主要页岩产区，供应低排放作业设备及定制化支持，帮助提升油气井生产效率。
HLX vs LBRT — 直观对比
营收规模更大
LBRT
是对方的3.5倍
$287.9M
营收增速更快
LBRT
高出18.3%
-13.8%
净利率更高
LBRT
高出6.9%
-4.7%
两年增速更快
LBRT
近两年复合增速
-11.2%
损益表 — Q1 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $287.9M | $1.0B |
| 净利润 | $-13.4M | $22.6M |
| 毛利率 | 3.1% | — |
| 营业利润率 | — | 2.2% |
| 净利率 | -4.7% | 2.2% |
| 营收同比 | -13.8% | 4.5% |
| 净利润同比 | -262.1% | 64.8% |
| 每股收益（稀释后） | $-0.09 | $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HLXLBRT
| Q1 26 | $287.9M | $1.0B | ||
| Q4 25 | $334.2M | $1.0B | ||
| Q3 25 | $377.0M | $947.4M | ||
| Q2 25 | $302.3M | $1.0B | ||
| Q1 25 | $278.1M | $977.5M | ||
| Q4 24 | $355.1M | $943.6M | ||
| Q3 24 | $342.4M | $1.1B | ||
| Q2 24 | $364.8M | $1.2B |
净利润HLXLBRT
| Q1 26 | $-13.4M | $22.6M | ||
| Q4 25 | $8.3M | $13.7M | ||
| Q3 25 | $22.1M | $43.1M | ||
| Q2 25 | $-2.6M | $71.0M | ||
| Q1 25 | $3.1M | $20.1M | ||
| Q4 24 | $20.1M | $51.9M | ||
| Q3 24 | $29.5M | $73.8M | ||
| Q2 24 | $32.3M | $108.4M |
毛利率HLXLBRT
| Q1 26 | 3.1% | — | ||
| Q4 25 | 15.2% | 20.6% | ||
| Q3 25 | 17.5% | 18.7% | ||
| Q2 25 | 4.9% | 22.1% | ||
| Q1 25 | 9.9% | 22.1% | ||
| Q4 24 | 16.6% | 21.4% | ||
| Q3 24 | 19.2% | 26.2% | ||
| Q2 24 | 20.7% | 27.9% |
营业利润率HLXLBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | 3.7% | 1.9% | ||
| Q3 25 | 12.7% | -0.3% | ||
| Q2 25 | -1.0% | 3.6% | ||
| Q1 25 | 2.9% | 1.9% | ||
| Q4 24 | 8.7% | 2.6% | ||
| Q3 24 | 13.0% | 9.4% | ||
| Q2 24 | 14.6% | 12.2% |
净利率HLXLBRT
| Q1 26 | -4.7% | 2.2% | ||
| Q4 25 | 2.5% | 1.3% | ||
| Q3 25 | 5.9% | 4.5% | ||
| Q2 25 | -0.9% | 6.8% | ||
| Q1 25 | 1.1% | 2.1% | ||
| Q4 24 | 5.7% | 5.5% | ||
| Q3 24 | 8.6% | 6.5% | ||
| Q2 24 | 8.9% | 9.3% |
每股收益（稀释后）HLXLBRT
| Q1 26 | $-0.09 | $0.14 | ||
| Q4 25 | $0.06 | $0.08 | ||
| Q3 25 | $0.15 | $0.26 | ||
| Q2 25 | $-0.02 | $0.43 | ||
| Q1 25 | $0.02 | $0.12 | ||
| Q4 24 | $0.13 | $0.31 | ||
| Q3 24 | $0.19 | $0.44 | ||
| Q2 24 | $0.21 | $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 | $501.3M | $699.1M |
| 总债务越低越好 | $303.8M | $7.1M |
| 股东权益账面价值 | $1.6B | $1.9B |
| 总资产 | $2.6B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资HLXLBRT
| Q1 26 | $501.3M | $699.1M | ||
| Q4 25 | $445.2M | $27.6M | ||
| Q3 25 | $338.0M | $13.5M | ||
| Q2 25 | $319.7M | $19.6M | ||
| Q1 25 | $370.0M | $24.1M | ||
| Q4 24 | $368.0M | $20.0M | ||
| Q3 24 | $324.1M | $23.0M | ||
| Q2 24 | $275.1M | $30.0M |
总债务HLXLBRT
| Q1 26 | $303.8M | $7.1M | ||
| Q4 25 | $308.0M | $246.6M | ||
| Q3 25 | $307.5M | — | ||
| Q2 25 | $311.6M | — | ||
| Q1 25 | $311.1M | — | ||
| Q4 24 | $315.2M | $190.5M | ||
| Q3 24 | $314.7M | — | ||
| Q2 24 | $318.6M | — |
股东权益HLXLBRT
| Q1 26 | $1.6B | $1.9B | ||
| Q4 25 | $1.6B | $2.1B | ||
| Q3 25 | $1.6B | $2.1B | ||
| Q2 25 | $1.6B | $2.0B | ||
| Q1 25 | $1.5B | $2.0B | ||
| Q4 24 | $1.5B | $2.0B | ||
| Q3 24 | $1.6B | $2.0B | ||
| Q2 24 | $1.5B | $1.9B |
总资产HLXLBRT
| Q1 26 | $2.6B | $4.4B | ||
| Q4 25 | $2.6B | $3.6B | ||
| Q3 25 | $2.6B | $3.5B | ||
| Q2 25 | $2.7B | $3.4B | ||
| Q1 25 | $2.6B | $3.4B | ||
| Q4 24 | $2.6B | $3.3B | ||
| Q3 24 | $2.7B | $3.3B | ||
| Q2 24 | $2.6B | $3.2B |
负债/权益比HLXLBRT
| Q1 26 | 0.20× | 0.00× | ||
| Q4 25 | 0.19× | 0.12× | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.21× | 0.10× | ||
| 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 | $61.8M | — |
| 自由现金流经营现金流 - 资本支出 | $59.0M | — |
| 自由现金流率自由现金流/营收 | 20.5% | — |
| 资本支出强度资本支出/营收 | 1.0% | 13.1% |
| 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 | $167.4M | — |
8季度趋势，按日历期对齐
经营现金流HLXLBRT
| Q1 26 | $61.8M | — | ||
| Q4 25 | $113.2M | $195.4M | ||
| Q3 25 | $24.3M | $51.5M | ||
| Q2 25 | $-17.1M | $170.6M | ||
| Q1 25 | $16.4M | $192.1M | ||
| Q4 24 | $78.0M | $177.3M | ||
| Q3 24 | $55.7M | $244.5M | ||
| Q2 24 | $-12.2M | $248.2M |
自由现金流HLXLBRT
| Q1 26 | $59.0M | — | ||
| Q4 25 | $107.5M | $-10.0M | ||
| Q3 25 | $22.6M | $-67.2M | ||
| Q2 25 | $-21.6M | $33.1M | ||
| Q1 25 | $12.0M | $58.2M | ||
| Q4 24 | $65.5M | $-26.2M | ||
| Q3 24 | $52.5M | $77.9M | ||
| Q2 24 | $-16.2M | $112.2M |
自由现金流率HLXLBRT
| Q1 26 | 20.5% | — | ||
| Q4 25 | 32.2% | -1.0% | ||
| Q3 25 | 6.0% | -7.1% | ||
| Q2 25 | -7.1% | 3.2% | ||
| Q1 25 | 4.3% | 6.0% | ||
| Q4 24 | 18.4% | -2.8% | ||
| Q3 24 | 15.3% | 6.8% | ||
| Q2 24 | -4.4% | 9.7% |
资本支出强度HLXLBRT
| Q1 26 | 1.0% | 13.1% | ||
| Q4 25 | 1.7% | 19.8% | ||
| Q3 25 | 0.4% | 12.5% | ||
| Q2 25 | 1.5% | 13.2% | ||
| Q1 25 | 1.6% | 13.7% | ||
| Q4 24 | 3.5% | 21.6% | ||
| Q3 24 | 0.9% | 14.6% | ||
| Q2 24 | 1.1% | 11.7% |
现金转化率HLXLBRT
| Q1 26 | — | — | ||
| Q4 25 | 13.68× | 14.28× | ||
| Q3 25 | 1.10× | 1.20× | ||
| Q2 25 | — | 2.40× | ||
| Q1 25 | 5.35× | 9.55× | ||
| Q4 24 | 3.88× | 3.42× | ||
| Q3 24 | 1.89× | 3.31× | ||
| Q2 24 | -0.38× | 2.29× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
