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HELIX ENERGY SOLUTIONS GROUP INC(HLX)与OCEANEERING INTERNATIONAL INC(OII)财务数据对比。点击上方公司名可切换其他公司
OCEANEERING INTERNATIONAL INC的季度营收约是HELIX ENERGY SOLUTIONS GROUP INC的2.4倍($692.4M vs $287.9M)。OCEANEERING INTERNATIONAL INC净利率更高(5.2% vs -4.7%,领先9.9%)。OCEANEERING INTERNATIONAL INC同比增速更快(2.7% vs -13.8%)。HELIX ENERGY SOLUTIONS GROUP INC自由现金流更多($59.0M vs $-76.5M)。过去两年OCEANEERING INTERNATIONAL INC的营收复合增速更高(1.8% 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。
奥什科什国际(Oceaneering International)是一家总部位于美国得克萨斯州休斯敦的水下工程及应用技术企业,为海洋、航天及其他特殊作业场景的客户提供定制化工程服务与硬件设备,在极端环境工程领域拥有深厚的技术积累。
HLX vs OII — 直观对比
损益表 — Q1 2026 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $287.9M | $692.4M |
| 净利润 | $-13.4M | $36.1M |
| 毛利率 | 3.1% | — |
| 营业利润率 | — | — |
| 净利率 | -4.7% | 5.2% |
| 营收同比 | -13.8% | 2.7% |
| 净利润同比 | -262.1% | -79.7% |
| 每股收益(稀释后) | $-0.09 | $0.36 |
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 | $692.4M | ||
| Q4 25 | $334.2M | $668.6M | ||
| Q3 25 | $377.0M | $742.9M | ||
| Q2 25 | $302.3M | $698.2M | ||
| Q1 25 | $278.1M | $674.5M | ||
| Q4 24 | $355.1M | $713.5M | ||
| Q3 24 | $342.4M | $679.8M | ||
| Q2 24 | $364.8M | $668.8M |
| Q1 26 | $-13.4M | $36.1M | ||
| Q4 25 | $8.3M | $177.7M | ||
| Q3 25 | $22.1M | $71.3M | ||
| Q2 25 | $-2.6M | $54.4M | ||
| Q1 25 | $3.1M | $50.4M | ||
| Q4 24 | $20.1M | $56.1M | ||
| Q3 24 | $29.5M | $41.2M | ||
| Q2 24 | $32.3M | $35.0M |
| Q1 26 | 3.1% | — | ||
| Q4 25 | 15.2% | 19.8% | ||
| Q3 25 | 17.5% | 20.6% | ||
| Q2 25 | 4.9% | 21.3% | ||
| Q1 25 | 9.9% | 20.0% | ||
| Q4 24 | 16.6% | 19.9% | ||
| Q3 24 | 19.2% | 19.3% | ||
| Q2 24 | 20.7% | 18.0% |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 9.8% | ||
| Q3 25 | 12.7% | 11.6% | ||
| Q2 25 | -1.0% | 11.3% | ||
| Q1 25 | 2.9% | 10.9% | ||
| Q4 24 | 8.7% | 10.9% | ||
| Q3 24 | 13.0% | 10.5% | ||
| Q2 24 | 14.6% | 9.0% |
| Q1 26 | -4.7% | 5.2% | ||
| Q4 25 | 2.5% | 26.6% | ||
| Q3 25 | 5.9% | 9.6% | ||
| Q2 25 | -0.9% | 7.8% | ||
| Q1 25 | 1.1% | 7.5% | ||
| Q4 24 | 5.7% | 7.9% | ||
| Q3 24 | 8.6% | 6.1% | ||
| Q2 24 | 8.9% | 5.2% |
| Q1 26 | $-0.09 | $0.36 | ||
| Q4 25 | $0.06 | $1.75 | ||
| Q3 25 | $0.15 | $0.71 | ||
| Q2 25 | $-0.02 | $0.54 | ||
| Q1 25 | $0.02 | $0.49 | ||
| Q4 24 | $0.13 | $0.55 | ||
| 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 | $488.8M |
| 股东权益账面价值 | $1.6B | $1.1B |
| 总资产 | $2.6B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.44× |
8季度趋势,按日历期对齐
| Q1 26 | $501.3M | — | ||
| Q4 25 | $445.2M | $695.9M | ||
| Q3 25 | $338.0M | $7.0M | ||
| Q2 25 | $319.7M | $7.0M | ||
| Q1 25 | $370.0M | $7.0M | ||
| Q4 24 | $368.0M | $504.5M | ||
| Q3 24 | $324.1M | — | ||
| Q2 24 | $275.1M | — |
| Q1 26 | $303.8M | $488.8M | ||
| Q4 25 | $308.0M | $487.4M | ||
| Q3 25 | $307.5M | — | ||
| Q2 25 | $311.6M | — | ||
| Q1 25 | $311.1M | — | ||
| Q4 24 | $315.2M | $482.0M | ||
| Q3 24 | $314.7M | — | ||
| Q2 24 | $318.6M | — |
| Q1 26 | $1.6B | $1.1B | ||
| Q4 25 | $1.6B | $1.1B | ||
| Q3 25 | $1.6B | $907.7M | ||
| Q2 25 | $1.6B | $842.1M | ||
| Q1 25 | $1.5B | $773.1M | ||
| Q4 24 | $1.5B | $714.3M | ||
| Q3 24 | $1.6B | $698.0M | ||
| Q2 24 | $1.5B | $651.0M |
| Q1 26 | $2.6B | $2.6B | ||
| Q4 25 | $2.6B | $2.7B | ||
| Q3 25 | $2.6B | $2.5B | ||
| Q2 25 | $2.7B | $2.3B | ||
| Q1 25 | $2.6B | $2.3B | ||
| Q4 24 | $2.6B | $2.3B | ||
| Q3 24 | $2.7B | $2.4B | ||
| Q2 24 | $2.6B | $2.3B |
| Q1 26 | 0.20× | 0.44× | ||
| Q4 25 | 0.19× | 0.46× | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.21× | 0.67× | ||
| 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 | $-76.5M |
| 自由现金流率自由现金流/营收 | 20.5% | -11.1% |
| 资本支出强度资本支出/营收 | 1.0% | 2.5% |
| 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 | $238.1M |
8季度趋势,按日历期对齐
| Q1 26 | $61.8M | — | ||
| Q4 25 | $113.2M | $221.1M | ||
| Q3 25 | $24.3M | $101.3M | ||
| Q2 25 | $-17.1M | $77.2M | ||
| Q1 25 | $16.4M | $-80.7M | ||
| Q4 24 | $78.0M | $128.4M | ||
| Q3 24 | $55.7M | $91.9M | ||
| Q2 24 | $-12.2M | $52.6M |
| Q1 26 | $59.0M | $-76.5M | ||
| Q4 25 | $107.5M | $190.7M | ||
| Q3 25 | $22.6M | $77.0M | ||
| Q2 25 | $-21.6M | $46.9M | ||
| Q1 25 | $12.0M | $-106.8M | ||
| Q4 24 | $65.5M | $94.5M | ||
| Q3 24 | $52.5M | $67.0M | ||
| Q2 24 | $-16.2M | $29.8M |
| Q1 26 | 20.5% | -11.1% | ||
| Q4 25 | 32.2% | 28.5% | ||
| Q3 25 | 6.0% | 10.4% | ||
| Q2 25 | -7.1% | 6.7% | ||
| Q1 25 | 4.3% | -15.8% | ||
| Q4 24 | 18.4% | 13.2% | ||
| Q3 24 | 15.3% | 9.9% | ||
| Q2 24 | -4.4% | 4.5% |
| Q1 26 | 1.0% | 2.5% | ||
| Q4 25 | 1.7% | 4.6% | ||
| Q3 25 | 0.4% | 3.3% | ||
| Q2 25 | 1.5% | 4.3% | ||
| Q1 25 | 1.6% | 3.9% | ||
| Q4 24 | 3.5% | 4.7% | ||
| Q3 24 | 0.9% | 3.7% | ||
| Q2 24 | 1.1% | 3.4% |
| Q1 26 | — | — | ||
| Q4 25 | 13.68× | 1.24× | ||
| Q3 25 | 1.10× | 1.42× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | 5.35× | -1.60× | ||
| Q4 24 | 3.88× | 2.29× | ||
| Q3 24 | 1.89× | 2.23× | ||
| Q2 24 | -0.38× | 1.50× |
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
OII
| Backlog at end of period | $492.0M | 71% |
| Other | $162.8M | 24% |
| ROV days available | $22.5M | 3% |
| ROV days utilized | $15.1M | 2% |