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HELIX ENERGY SOLUTIONS GROUP INC（HLX）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
UiPath, Inc.的季度营收约是HELIX ENERGY SOLUTIONS GROUP INC的1.4倍（$411.1M vs $287.9M），UiPath, Inc.净利率更高（48.4% vs -4.7%，领先53.0%），UiPath, Inc.同比增速更快（15.9% vs -13.8%），HELIX ENERGY SOLUTIONS GROUP INC自由现金流更多（$59.0M vs $25.1M），过去两年UiPath, Inc.的营收复合增速更高（0.7% 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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
HLX vs PATH — 直观对比
营收规模更大
PATH
是对方的1.4倍
$287.9M
营收增速更快
PATH
高出29.8%
-13.8%
净利率更高
PATH
高出53.0%
-4.7%
自由现金流更多
HLX
多$33.9M
$25.1M
两年增速更快
PATH
近两年复合增速
-11.2%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $287.9M | $411.1M |
| 净利润 | $-13.4M | $198.8M |
| 毛利率 | 3.1% | 83.3% |
| 营业利润率 | — | 3.2% |
| 净利率 | -4.7% | 48.4% |
| 营收同比 | -13.8% | 15.9% |
| 净利润同比 | -262.1% | 1966.2% |
| 每股收益（稀释后） | $-0.09 | $0.37 |
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HLXPATH
| Q1 26 | $287.9M | — | ||
| Q4 25 | $334.2M | $411.1M | ||
| Q3 25 | $377.0M | $361.7M | ||
| Q2 25 | $302.3M | $356.6M | ||
| Q1 25 | $278.1M | $423.6M | ||
| Q4 24 | $355.1M | $354.7M | ||
| Q3 24 | $342.4M | $316.3M | ||
| Q2 24 | $364.8M | $335.1M |
净利润HLXPATH
| Q1 26 | $-13.4M | — | ||
| Q4 25 | $8.3M | $198.8M | ||
| Q3 25 | $22.1M | $1.6M | ||
| Q2 25 | $-2.6M | $-22.6M | ||
| Q1 25 | $3.1M | $51.8M | ||
| Q4 24 | $20.1M | $-10.7M | ||
| Q3 24 | $29.5M | $-86.1M | ||
| Q2 24 | $32.3M | $-28.7M |
毛利率HLXPATH
| Q1 26 | 3.1% | — | ||
| Q4 25 | 15.2% | 83.3% | ||
| Q3 25 | 17.5% | 82.2% | ||
| Q2 25 | 4.9% | 82.1% | ||
| Q1 25 | 9.9% | 84.8% | ||
| Q4 24 | 16.6% | 82.0% | ||
| Q3 24 | 19.2% | 80.0% | ||
| Q2 24 | 20.7% | 83.5% |
营业利润率HLXPATH
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 3.2% | ||
| Q3 25 | 12.7% | -5.6% | ||
| Q2 25 | -1.0% | -4.6% | ||
| Q1 25 | 2.9% | 7.9% | ||
| Q4 24 | 8.7% | -12.2% | ||
| Q3 24 | 13.0% | -32.7% | ||
| Q2 24 | 14.6% | -14.8% |
净利率HLXPATH
| Q1 26 | -4.7% | — | ||
| Q4 25 | 2.5% | 48.4% | ||
| Q3 25 | 5.9% | 0.4% | ||
| Q2 25 | -0.9% | -6.3% | ||
| Q1 25 | 1.1% | 12.2% | ||
| Q4 24 | 5.7% | -3.0% | ||
| Q3 24 | 8.6% | -27.2% | ||
| Q2 24 | 8.9% | -8.6% |
每股收益（稀释后）HLXPATH
| Q1 26 | $-0.09 | — | ||
| Q4 25 | $0.06 | $0.37 | ||
| Q3 25 | $0.15 | $0.00 | ||
| Q2 25 | $-0.02 | $-0.04 | ||
| Q1 25 | $0.02 | $0.09 | ||
| Q4 24 | $0.13 | $-0.02 | ||
| Q3 24 | $0.19 | $-0.15 | ||
| Q2 24 | $0.21 | $-0.05 |
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 | $1.4B |
| 总债务越低越好 | $303.8M | — |
| 股东权益账面价值 | $1.6B | $1.9B |
| 总资产 | $2.6B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.20× | — |
8季度趋势，按日历期对齐
现金及短期投资HLXPATH
| Q1 26 | $501.3M | — | ||
| Q4 25 | $445.2M | $1.4B | ||
| Q3 25 | $338.0M | $1.4B | ||
| Q2 25 | $319.7M | $1.6B | ||
| Q1 25 | $370.0M | $1.6B | ||
| Q4 24 | $368.0M | $1.6B | ||
| Q3 24 | $324.1M | $1.7B | ||
| Q2 24 | $275.1M | $1.9B |
总债务HLXPATH
| 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 | — |
股东权益HLXPATH
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $1.9B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.7B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.5B | $2.0B |
总资产HLXPATH
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.6B | $2.9B | ||
| Q3 25 | $2.6B | $2.6B | ||
| Q2 25 | $2.7B | $2.6B | ||
| Q1 25 | $2.6B | $2.9B | ||
| Q4 24 | $2.6B | $2.7B | ||
| Q3 24 | $2.7B | $2.7B | ||
| Q2 24 | $2.6B | $2.8B |
负债/权益比HLXPATH
| 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× | — |
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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $59.0M | $25.1M |
| 自由现金流率自由现金流/营收 | 20.5% | 6.1% |
| 资本支出强度资本支出/营收 | 1.0% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 0.14× |
| 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HLXPATH
| Q1 26 | $61.8M | — | ||
| Q4 25 | $113.2M | $28.3M | ||
| Q3 25 | $24.3M | $41.6M | ||
| Q2 25 | $-17.1M | $119.0M | ||
| Q1 25 | $16.4M | $146.1M | ||
| Q4 24 | $78.0M | $28.1M | ||
| Q3 24 | $55.7M | $46.4M | ||
| Q2 24 | $-12.2M | $100.0M |
自由现金流HLXPATH
| Q1 26 | $59.0M | — | ||
| Q4 25 | $107.5M | $25.1M | ||
| Q3 25 | $22.6M | — | ||
| Q2 25 | $-21.6M | $106.2M | ||
| Q1 25 | $12.0M | $138.7M | ||
| Q4 24 | $65.5M | $23.2M | ||
| Q3 24 | $52.5M | $45.0M | ||
| Q2 24 | $-16.2M | $98.8M |
自由现金流率HLXPATH
| Q1 26 | 20.5% | — | ||
| Q4 25 | 32.2% | 6.1% | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | -7.1% | 29.8% | ||
| Q1 25 | 4.3% | 32.7% | ||
| Q4 24 | 18.4% | 6.5% | ||
| Q3 24 | 15.3% | 14.2% | ||
| Q2 24 | -4.4% | 29.5% |
资本支出强度HLXPATH
| Q1 26 | 1.0% | — | ||
| Q4 25 | 1.7% | 0.8% | ||
| Q3 25 | 0.4% | 0.0% | ||
| Q2 25 | 1.5% | 3.6% | ||
| Q1 25 | 1.6% | 1.7% | ||
| Q4 24 | 3.5% | 1.4% | ||
| Q3 24 | 0.9% | 0.4% | ||
| Q2 24 | 1.1% | 0.4% |
现金转化率HLXPATH
| Q1 26 | — | — | ||
| Q4 25 | 13.68× | 0.14× | ||
| Q3 25 | 1.10× | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.35× | 2.82× | ||
| Q4 24 | 3.88× | — | ||
| Q3 24 | 1.89× | — | ||
| 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
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
