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HELIX ENERGY SOLUTIONS GROUP INC（HLX）与ProPetro Holding Corp.（PUMP）财务数据对比。点击上方公司名可切换其他公司
ProPetro Holding Corp.的季度营收约是HELIX ENERGY SOLUTIONS GROUP INC的1.0倍（$289.7M vs $287.9M）。ProPetro Holding Corp.同比增速更快（-9.6% vs -13.8%）。HELIX ENERGY SOLUTIONS GROUP INC自由现金流更多（$59.0M vs $16.8M）。过去两年HELIX ENERGY SOLUTIONS GROUP INC的营收复合增速更高（-11.2% vs -15.5%）
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。
ProPetro Holding Corp.是一家总部位于美国的油田服务供应商，主要为陆上油气勘探开采企业提供水力压裂、完井及相关配套服务，核心业务集中在横跨德克萨斯州和新墨西哥州的二叠纪盆地。
HLX vs PUMP — 直观对比
营收规模更大
PUMP
是对方的1.0倍
$287.9M
营收增速更快
PUMP
高出4.2%
-13.8%
自由现金流更多
HLX
多$42.2M
$16.8M
两年增速更快
HLX
近两年复合增速
-15.5%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $287.9M | $289.7M |
| 净利润 | $-13.4M | — |
| 毛利率 | 3.1% | — |
| 营业利润率 | — | 2.1% |
| 净利率 | -4.7% | — |
| 营收同比 | -13.8% | -9.6% |
| 净利润同比 | -262.1% | — |
| 每股收益（稀释后） | $-0.09 | $0.01 |
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HLXPUMP
| Q1 26 | $287.9M | — | ||
| Q4 25 | $334.2M | $289.7M | ||
| Q3 25 | $377.0M | $293.9M | ||
| Q2 25 | $302.3M | $326.2M | ||
| Q1 25 | $278.1M | $359.4M | ||
| Q4 24 | $355.1M | $320.6M | ||
| Q3 24 | $342.4M | $360.9M | ||
| Q2 24 | $364.8M | $357.0M |
净利润HLXPUMP
| Q1 26 | $-13.4M | — | ||
| Q4 25 | $8.3M | — | ||
| Q3 25 | $22.1M | $-2.4M | ||
| Q2 25 | $-2.6M | $-7.2M | ||
| Q1 25 | $3.1M | $9.6M | ||
| Q4 24 | $20.1M | — | ||
| Q3 24 | $29.5M | $-137.1M | ||
| Q2 24 | $32.3M | $-3.7M |
毛利率HLXPUMP
| 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% | — |
营业利润率HLXPUMP
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 2.1% | ||
| Q3 25 | 12.7% | -2.1% | ||
| Q2 25 | -1.0% | -1.0% | ||
| Q1 25 | 2.9% | 2.6% | ||
| Q4 24 | 8.7% | -5.8% | ||
| Q3 24 | 13.0% | -49.4% | ||
| Q2 24 | 14.6% | -0.1% |
净利率HLXPUMP
| Q1 26 | -4.7% | — | ||
| Q4 25 | 2.5% | — | ||
| Q3 25 | 5.9% | -0.8% | ||
| Q2 25 | -0.9% | -2.2% | ||
| Q1 25 | 1.1% | 2.7% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 8.6% | -38.0% | ||
| Q2 24 | 8.9% | -1.0% |
每股收益（稀释后）HLXPUMP
| Q1 26 | $-0.09 | — | ||
| Q4 25 | $0.06 | $0.01 | ||
| Q3 25 | $0.15 | $-0.02 | ||
| Q2 25 | $-0.02 | $-0.07 | ||
| Q1 25 | $0.02 | $0.09 | ||
| Q4 24 | $0.13 | $-0.14 | ||
| Q3 24 | $0.19 | $-1.32 | ||
| Q2 24 | $0.21 | $-0.03 |
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 | $91.3M |
| 总债务越低越好 | $303.8M | — |
| 股东权益账面价值 | $1.6B | $829.8M |
| 总资产 | $2.6B | $1.3B |
| 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HLXPUMP
| Q1 26 | $501.3M | — | ||
| Q4 25 | $445.2M | $91.3M | ||
| Q3 25 | $338.0M | $76.7M | ||
| Q2 25 | $319.7M | $83.0M | ||
| Q1 25 | $370.0M | $71.4M | ||
| Q4 24 | $368.0M | $58.3M | ||
| Q3 24 | $324.1M | $54.0M | ||
| Q2 24 | $275.1M | $74.7M |
总债务HLXPUMP
| 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HLXPUMP
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $829.8M | ||
| Q3 25 | $1.6B | $826.2M | ||
| Q2 25 | $1.6B | $824.0M | ||
| Q1 25 | $1.5B | $826.5M | ||
| Q4 24 | $1.5B | $816.3M | ||
| Q3 24 | $1.6B | $833.0M | ||
| Q2 24 | $1.5B | $975.8M |
总资产HLXPUMP
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.6B | $1.3B | ||
| Q3 25 | $2.6B | $1.3B | ||
| Q2 25 | $2.7B | $1.2B | ||
| Q1 25 | $2.6B | $1.2B | ||
| Q4 24 | $2.6B | $1.2B | ||
| Q3 24 | $2.7B | $1.3B | ||
| Q2 24 | $2.6B | $1.5B |
负债/权益比HLXPUMP
| 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 | $81.0M |
| 自由现金流经营现金流 - 资本支出 | $59.0M | $16.8M |
| 自由现金流率自由现金流/营收 | 20.5% | 5.8% |
| 资本支出强度资本支出/营收 | 1.0% | 22.2% |
| 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 | $45.3M |
8季度趋势，按日历期对齐
经营现金流HLXPUMP
| Q1 26 | $61.8M | — | ||
| Q4 25 | $113.2M | $81.0M | ||
| Q3 25 | $24.3M | $41.7M | ||
| Q2 25 | $-17.1M | $54.2M | ||
| Q1 25 | $16.4M | $54.7M | ||
| Q4 24 | $78.0M | $37.9M | ||
| Q3 24 | $55.7M | $34.7M | ||
| Q2 24 | $-12.2M | $104.9M |
自由现金流HLXPUMP
| Q1 26 | $59.0M | — | ||
| Q4 25 | $107.5M | $16.8M | ||
| Q3 25 | $22.6M | $-2.4M | ||
| Q2 25 | $-21.6M | $17.1M | ||
| Q1 25 | $12.0M | $13.8M | ||
| Q4 24 | $65.5M | $10.0M | ||
| Q3 24 | $52.5M | $-6.0M | ||
| Q2 24 | $-16.2M | $67.7M |
自由现金流率HLXPUMP
| Q1 26 | 20.5% | — | ||
| Q4 25 | 32.2% | 5.8% | ||
| Q3 25 | 6.0% | -0.8% | ||
| Q2 25 | -7.1% | 5.2% | ||
| Q1 25 | 4.3% | 3.8% | ||
| Q4 24 | 18.4% | 3.1% | ||
| Q3 24 | 15.3% | -1.7% | ||
| Q2 24 | -4.4% | 19.0% |
资本支出强度HLXPUMP
| Q1 26 | 1.0% | — | ||
| Q4 25 | 1.7% | 22.2% | ||
| Q3 25 | 0.4% | 15.0% | ||
| Q2 25 | 1.5% | 11.4% | ||
| Q1 25 | 1.6% | 11.4% | ||
| Q4 24 | 3.5% | 8.7% | ||
| Q3 24 | 0.9% | 11.3% | ||
| Q2 24 | 1.1% | 10.4% |
现金转化率HLXPUMP
| Q1 26 | — | — | ||
| Q4 25 | 13.68× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.35× | 5.70× | ||
| 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
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |
