vs
HELIX ENERGY SOLUTIONS GROUP INC(HLX)与National Energy Services Reunited Corp.(NESR)财务数据对比。点击上方公司名可切换其他公司
National Energy Services Reunited Corp.的季度营收约是HELIX ENERGY SOLUTIONS GROUP INC的1.0倍($295.3M vs $287.9M)。National Energy Services Reunited Corp.净利率更高(6.0% vs -4.7%,领先10.7%)。National Energy Services Reunited Corp.同比增速更快(-12.2% vs -13.8%)。HELIX ENERGY SOLUTIONS GROUP INC自由现金流更多($59.0M vs $-34.1M)
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。
National Energy Services Reunited Corp.是一家领先的综合油田服务供应商,为油气上游运营商提供钻井建设、完井、生产运营及干预作业等全系列解决方案,核心市场覆盖中东、北非及东亚地区,服务各国国家石油公司及国际能源客户。
HLX vs NESR — 直观对比
损益表 — Q1 2026 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $287.9M | $295.3M |
| 净利润 | $-13.4M | $17.7M |
| 毛利率 | 3.1% | 12.0% |
| 营业利润率 | — | 6.6% |
| 净利率 | -4.7% | 6.0% |
| 营收同比 | -13.8% | -12.2% |
| 净利润同比 | -262.1% | -14.0% |
| 每股收益(稀释后) | $-0.09 | $0.18 |
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
| Q1 26 | $287.9M | — | ||
| Q4 25 | $334.2M | — | ||
| Q3 25 | $377.0M | $295.3M | ||
| Q2 25 | $302.3M | $327.4M | ||
| Q1 25 | $278.1M | $303.1M | ||
| Q4 24 | $355.1M | — | ||
| Q3 24 | $342.4M | $336.2M | ||
| Q2 24 | $364.8M | $325.0M |
| Q1 26 | $-13.4M | — | ||
| Q4 25 | $8.3M | — | ||
| Q3 25 | $22.1M | $17.7M | ||
| Q2 25 | $-2.6M | $15.2M | ||
| Q1 25 | $3.1M | $10.4M | ||
| Q4 24 | $20.1M | — | ||
| Q3 24 | $29.5M | $20.6M | ||
| Q2 24 | $32.3M | $18.9M |
| Q1 26 | 3.1% | — | ||
| Q4 25 | 15.2% | — | ||
| Q3 25 | 17.5% | 12.0% | ||
| Q2 25 | 4.9% | 13.4% | ||
| Q1 25 | 9.9% | 12.4% | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 19.2% | 15.9% | ||
| Q2 24 | 20.7% | 16.4% |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 12.7% | 6.6% | ||
| Q2 25 | -1.0% | 8.3% | ||
| Q1 25 | 2.9% | 6.9% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 13.0% | 10.5% | ||
| Q2 24 | 14.6% | 10.5% |
| Q1 26 | -4.7% | — | ||
| Q4 25 | 2.5% | — | ||
| Q3 25 | 5.9% | 6.0% | ||
| Q2 25 | -0.9% | 4.6% | ||
| Q1 25 | 1.1% | 3.4% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 8.6% | 6.1% | ||
| Q2 24 | 8.9% | 5.8% |
| Q1 26 | $-0.09 | — | ||
| Q4 25 | $0.06 | — | ||
| Q3 25 | $0.15 | $0.18 | ||
| Q2 25 | $-0.02 | $0.16 | ||
| Q1 25 | $0.02 | $0.11 | ||
| Q4 24 | $0.13 | — | ||
| Q3 24 | $0.19 | $0.22 | ||
| Q2 24 | $0.21 | $0.20 |
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 | $69.7M |
| 总债务越低越好 | $303.8M | $274.1M |
| 股东权益账面价值 | $1.6B | $956.7M |
| 总资产 | $2.6B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.29× |
8季度趋势,按日历期对齐
| Q1 26 | $501.3M | — | ||
| Q4 25 | $445.2M | — | ||
| Q3 25 | $338.0M | $69.7M | ||
| Q2 25 | $319.7M | $131.8M | ||
| Q1 25 | $370.0M | $78.7M | ||
| Q4 24 | $368.0M | — | ||
| Q3 24 | $324.1M | $118.2M | ||
| Q2 24 | $275.1M | $75.0M |
| Q1 26 | $303.8M | — | ||
| Q4 25 | $308.0M | — | ||
| Q3 25 | $307.5M | $274.1M | ||
| Q2 25 | $311.6M | $291.7M | ||
| Q1 25 | $311.1M | $309.2M | ||
| Q4 24 | $315.2M | — | ||
| Q3 24 | $314.7M | $358.7M | ||
| Q2 24 | $318.6M | $376.7M |
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $956.7M | ||
| Q2 25 | $1.6B | $936.9M | ||
| Q1 25 | $1.5B | $920.5M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $873.5M | ||
| Q2 24 | $1.5B | $851.4M |
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.6B | $1.8B | ||
| Q2 25 | $2.7B | $1.8B | ||
| Q1 25 | $2.6B | $1.8B | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.7B | $1.8B | ||
| Q2 24 | $2.6B | $1.8B |
| Q1 26 | 0.20× | — | ||
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.20× | 0.29× | ||
| Q2 25 | 0.20× | 0.31× | ||
| Q1 25 | 0.20× | 0.34× | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.20× | 0.41× | ||
| Q2 24 | 0.21× | 0.44× |
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 | $6.7M |
| 自由现金流经营现金流 - 资本支出 | $59.0M | $-34.1M |
| 自由现金流率自由现金流/营收 | 20.5% | -11.5% |
| 资本支出强度资本支出/营收 | 1.0% | 13.8% |
| 现金转化率经营现金流/净利润 | — | 0.38× |
| 过去12个月自由现金流最近4个季度 | $167.4M | $68.5M |
8季度趋势,按日历期对齐
| Q1 26 | $61.8M | — | ||
| Q4 25 | $113.2M | — | ||
| Q3 25 | $24.3M | $6.7M | ||
| Q2 25 | $-17.1M | $98.5M | ||
| Q1 25 | $16.4M | $20.5M | ||
| Q4 24 | $78.0M | — | ||
| Q3 24 | $55.7M | $70.8M | ||
| Q2 24 | $-12.2M | — |
| Q1 26 | $59.0M | — | ||
| Q4 25 | $107.5M | — | ||
| Q3 25 | $22.6M | $-34.1M | ||
| Q2 25 | $-21.6M | $68.7M | ||
| Q1 25 | $12.0M | $-9.6M | ||
| Q4 24 | $65.5M | — | ||
| Q3 24 | $52.5M | $43.4M | ||
| Q2 24 | $-16.2M | — |
| Q1 26 | 20.5% | — | ||
| Q4 25 | 32.2% | — | ||
| Q3 25 | 6.0% | -11.5% | ||
| Q2 25 | -7.1% | 21.0% | ||
| Q1 25 | 4.3% | -3.2% | ||
| Q4 24 | 18.4% | — | ||
| Q3 24 | 15.3% | 12.9% | ||
| Q2 24 | -4.4% | — |
| Q1 26 | 1.0% | — | ||
| Q4 25 | 1.7% | — | ||
| Q3 25 | 0.4% | 13.8% | ||
| Q2 25 | 1.5% | 9.1% | ||
| Q1 25 | 1.6% | 9.9% | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 0.9% | 8.1% | ||
| Q2 24 | 1.1% | — |
| Q1 26 | — | — | ||
| Q4 25 | 13.68× | — | ||
| Q3 25 | 1.10× | 0.38× | ||
| Q2 25 | — | 6.48× | ||
| Q1 25 | 5.35× | 1.97× | ||
| Q4 24 | 3.88× | — | ||
| Q3 24 | 1.89× | 3.43× | ||
| Q2 24 | -0.38× | — |
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
HLX
暂无分部数据
NESR
| Production Services | $174.4M | 59% |
| Drilling And Evaluation Services | $120.9M | 41% |