vs
HELIX ENERGY SOLUTIONS GROUP INC（HLX）与NATURAL GAS SERVICES GROUP INC（NGS）财务数据对比。点击上方公司名可切换其他公司
HELIX ENERGY SOLUTIONS GROUP INC的季度营收约是NATURAL GAS SERVICES GROUP INC的6.2倍（$287.9M vs $46.1M）。NATURAL GAS SERVICES GROUP INC净利率更高（8.9% vs -4.7%，领先13.5%）。NATURAL GAS SERVICES GROUP INC同比增速更快（13.5% vs -13.8%）。HELIX ENERGY SOLUTIONS GROUP INC自由现金流更多（$59.0M vs $-20.7M）。过去两年NATURAL GAS SERVICES GROUP INC的营收复合增速更高（281.4% 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。
南方公司燃气（原AGL资源）是入选财富美国500强的美国能源服务控股公司，总部位于佐治亚州亚特兰大。公司业务涵盖天然气分销、批发服务、零售业务及中游运营，是美国规模最大的天然气分销企业之一，通过旗下受监管分销子公司，为全美四个州约450万公用事业客户提供服务。
HLX vs NGS — 直观对比
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $287.9M | $46.1M |
| 净利润 | $-13.4M | $4.1M |
| 毛利率 | 3.1% | — |
| 营业利润率 | — | 15.4% |
| 净利率 | -4.7% | 8.9% |
| 营收同比 | -13.8% | 13.5% |
| 净利润同比 | -262.1% | 43.2% |
| 每股收益（稀释后） | $-0.09 | $0.32 |
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 | $46.1M | ||
| Q3 25 | $377.0M | $43.4M | ||
| Q2 25 | $302.3M | $41.4M | ||
| Q1 25 | $278.1M | $41.4M | ||
| Q4 24 | $355.1M | $40.7M | ||
| Q3 24 | $342.4M | $3.3M | ||
| Q2 24 | $364.8M | $3.6M |
| Q1 26 | $-13.4M | — | ||
| Q4 25 | $8.3M | $4.1M | ||
| Q3 25 | $22.1M | $5.8M | ||
| Q2 25 | $-2.6M | $5.2M | ||
| Q1 25 | $3.1M | $4.9M | ||
| Q4 24 | $20.1M | $2.9M | ||
| Q3 24 | $29.5M | $5.0M | ||
| Q2 24 | $32.3M | $4.3M |
| Q1 26 | 3.1% | — | ||
| Q4 25 | 15.2% | — | ||
| Q3 25 | 17.5% | — | ||
| Q2 25 | 4.9% | — | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 19.2% | — | ||
| Q2 24 | 20.7% | — |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 15.4% | ||
| Q3 25 | 12.7% | 24.8% | ||
| Q2 25 | -1.0% | 24.0% | ||
| Q1 25 | 2.9% | 23.0% | ||
| Q4 24 | 8.7% | 14.9% | ||
| Q3 24 | 13.0% | — | ||
| Q2 24 | 14.6% | — |
| Q1 26 | -4.7% | — | ||
| Q4 25 | 2.5% | 8.9% | ||
| Q3 25 | 5.9% | 13.3% | ||
| Q2 25 | -0.9% | 12.5% | ||
| Q1 25 | 1.1% | 11.7% | ||
| Q4 24 | 5.7% | 7.0% | ||
| Q3 24 | 8.6% | 150.3% | ||
| Q2 24 | 8.9% | 119.2% |
| Q1 26 | $-0.09 | — | ||
| Q4 25 | $0.06 | $0.32 | ||
| Q3 25 | $0.15 | $0.46 | ||
| Q2 25 | $-0.02 | $0.41 | ||
| Q1 25 | $0.02 | $0.38 | ||
| Q4 24 | $0.13 | $0.22 | ||
| Q3 24 | $0.19 | $0.40 | ||
| Q2 24 | $0.21 | $0.34 |
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 | — |
| 总债务越低越好 | $303.8M | — |
| 股东权益账面价值 | $1.6B | $274.7M |
| 总资产 | $2.6B | $586.8M |
| 负债/权益比越低杠杆越低 | 0.20× | — |
8季度趋势，按日历期对齐
| Q1 26 | $501.3M | — | ||
| Q4 25 | $445.2M | — | ||
| Q3 25 | $338.0M | — | ||
| Q2 25 | $319.7M | $325.0K | ||
| Q1 25 | $370.0M | $2.1M | ||
| Q4 24 | $368.0M | $2.1M | ||
| Q3 24 | $324.1M | $410.0K | ||
| Q2 24 | $275.1M | $3.6M |
| Q1 26 | $303.8M | — | ||
| Q4 25 | $308.0M | — | ||
| Q3 25 | $307.5M | — | ||
| Q2 25 | $311.6M | — | ||
| Q1 25 | $311.1M | — | ||
| Q4 24 | $315.2M | — | ||
| Q3 24 | $314.7M | — | ||
| Q2 24 | $318.6M | $163.0M |
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $274.7M | ||
| Q3 25 | $1.6B | $271.4M | ||
| Q2 25 | $1.6B | $266.2M | ||
| Q1 25 | $1.5B | $260.3M | ||
| Q4 24 | $1.5B | $255.1M | ||
| Q3 24 | $1.6B | $251.2M | ||
| Q2 24 | $1.5B | $245.7M |
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.6B | $586.8M | ||
| Q3 25 | $2.6B | $562.3M | ||
| Q2 25 | $2.7B | $525.5M | ||
| Q1 25 | $2.6B | $501.7M | ||
| Q4 24 | $2.6B | $492.5M | ||
| Q3 24 | $2.7B | $498.1M | ||
| Q2 24 | $2.6B | $489.2M |
| Q1 26 | 0.20× | — | ||
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.21× | 0.66× |
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 | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $59.0M | $-20.7M |
| 自由现金流率自由现金流/营收 | 20.5% | -44.8% |
| 资本支出强度资本支出/营收 | 1.0% | 74.9% |
| 现金转化率经营现金流/净利润 | — | 3.38× |
| 过去12个月自由现金流最近4个季度 | $167.4M | $-58.6M |
8季度趋势，按日历期对齐
| Q1 26 | $61.8M | — | ||
| Q4 25 | $113.2M | $13.9M | ||
| Q3 25 | $24.3M | $16.8M | ||
| Q2 25 | $-17.1M | $11.0M | ||
| Q1 25 | $16.4M | $21.3M | ||
| Q4 24 | $78.0M | $9.4M | ||
| Q3 24 | $55.7M | $25.9M | ||
| Q2 24 | $-12.2M | $25.5M |
| Q1 26 | $59.0M | — | ||
| Q4 25 | $107.5M | $-20.7M | ||
| Q3 25 | $22.6M | $-25.1M | ||
| Q2 25 | $-21.6M | $-14.8M | ||
| Q1 25 | $12.0M | $2.0M | ||
| Q4 24 | $65.5M | $-5.1M | ||
| Q3 24 | $52.5M | $-3.2M | ||
| Q2 24 | $-16.2M | $8.2M |
| Q1 26 | 20.5% | — | ||
| Q4 25 | 32.2% | -44.8% | ||
| Q3 25 | 6.0% | -57.7% | ||
| Q2 25 | -7.1% | -35.8% | ||
| Q1 25 | 4.3% | 4.9% | ||
| Q4 24 | 18.4% | -12.6% | ||
| Q3 24 | 15.3% | -95.0% | ||
| Q2 24 | -4.4% | 229.5% |
| Q1 26 | 1.0% | — | ||
| Q4 25 | 1.7% | 74.9% | ||
| Q3 25 | 0.4% | 96.5% | ||
| Q2 25 | 1.5% | 62.4% | ||
| Q1 25 | 1.6% | 46.5% | ||
| Q4 24 | 3.5% | 35.8% | ||
| Q3 24 | 0.9% | 871.9% | ||
| Q2 24 | 1.1% | 486.1% |
| Q1 26 | — | — | ||
| Q4 25 | 13.68× | 3.38× | ||
| Q3 25 | 1.10× | 2.90× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | 5.35× | 4.38× | ||
| Q4 24 | 3.88× | 3.29× | ||
| Q3 24 | 1.89× | 5.17× | ||
| Q2 24 | -0.38× | 6.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
