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HELIX ENERGY SOLUTIONS GROUP INC（HLX）与Ribbon Communications Inc.（RBBN）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Ribbon Communications Inc.的1.8倍（$287.9M vs $162.6M），Ribbon Communications Inc.净利率更高（54.8% vs -4.7%，领先59.4%），Ribbon Communications Inc.同比增速更快（-10.3% vs -13.8%），过去两年Ribbon Communications Inc.的营收复合增速更高（-8.1% 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。
睿宾通信公司（Ribbon Communications Inc.）主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立，总部位于美国得克萨斯州普莱诺，是一家上市科技企业。
HLX vs RBBN — 直观对比
营收规模更大
HLX
是对方的1.8倍
$162.6M
营收增速更快
RBBN
高出3.5%
-13.8%
净利率更高
RBBN
高出59.4%
-4.7%
两年增速更快
RBBN
近两年复合增速
-11.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $287.9M | $162.6M |
| 净利润 | $-13.4M | $89.1M |
| 毛利率 | 3.1% | 42.9% |
| 营业利润率 | — | 37.6% |
| 净利率 | -4.7% | 54.8% |
| 营收同比 | -13.8% | -10.3% |
| 净利润同比 | -536.4% | — |
| 每股收益（稀释后） | $-0.09 | $0.50 |
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HLXRBBN
| Q1 26 | $287.9M | $162.6M | ||
| Q4 25 | $334.2M | $227.3M | ||
| Q3 25 | $377.0M | $215.4M | ||
| Q2 25 | $302.3M | $220.6M | ||
| Q1 25 | $278.1M | $181.3M | ||
| Q4 24 | $355.1M | $251.4M | ||
| Q3 24 | $342.4M | $210.2M | ||
| Q2 24 | $364.8M | $192.6M |
净利润HLXRBBN
| Q1 26 | $-13.4M | $89.1M | ||
| Q4 25 | $8.3M | — | ||
| Q3 25 | $22.1M | $-12.1M | ||
| Q2 25 | $-2.6M | $-11.1M | ||
| Q1 25 | $3.1M | $-26.2M | ||
| Q4 24 | $20.1M | — | ||
| Q3 24 | $29.5M | $-13.4M | ||
| Q2 24 | $32.3M | $-16.8M |
毛利率HLXRBBN
| Q1 26 | 3.1% | 42.9% | ||
| Q4 25 | 15.2% | 53.3% | ||
| Q3 25 | 17.5% | 50.1% | ||
| Q2 25 | 4.9% | 49.6% | ||
| Q1 25 | 9.9% | 45.4% | ||
| Q4 24 | 16.6% | 55.7% | ||
| Q3 24 | 19.2% | 52.1% | ||
| Q2 24 | 20.7% | 50.8% |
营业利润率HLXRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | 3.7% | 4.1% | ||
| Q3 25 | 12.7% | 1.3% | ||
| Q2 25 | -1.0% | 1.9% | ||
| Q1 25 | 2.9% | -10.8% | ||
| Q4 24 | 8.7% | 13.2% | ||
| Q3 24 | 13.0% | -0.4% | ||
| Q2 24 | 14.6% | -1.0% |
净利率HLXRBBN
| Q1 26 | -4.7% | 54.8% | ||
| Q4 25 | 2.5% | — | ||
| Q3 25 | 5.9% | -5.6% | ||
| Q2 25 | -0.9% | -5.0% | ||
| Q1 25 | 1.1% | -14.5% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 8.6% | -6.4% | ||
| Q2 24 | 8.9% | -8.7% |
每股收益（稀释后）HLXRBBN
| Q1 26 | $-0.09 | $0.50 | ||
| Q4 25 | $0.06 | $0.50 | ||
| Q3 25 | $0.15 | $-0.07 | ||
| Q2 25 | $-0.02 | $-0.06 | ||
| Q1 25 | $0.02 | $-0.15 | ||
| Q4 24 | $0.13 | $0.05 | ||
| Q3 24 | $0.19 | $-0.08 | ||
| Q2 24 | $0.21 | $-0.10 |
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 | $67.6M |
| 总债务越低越好 | $303.8M | — |
| 股东权益账面价值 | $1.6B | $419.1M |
| 总资产 | $2.6B | — |
| 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HLXRBBN
| Q1 26 | $501.3M | $67.6M | ||
| Q4 25 | $445.2M | $96.4M | ||
| Q3 25 | $338.0M | $74.8M | ||
| Q2 25 | $319.7M | $60.5M | ||
| Q1 25 | $370.0M | $71.2M | ||
| Q4 24 | $368.0M | $87.8M | ||
| Q3 24 | $324.1M | $37.2M | ||
| Q2 24 | $275.1M | $64.6M |
总债务HLXRBBN
| Q1 26 | $303.8M | — | ||
| Q4 25 | $308.0M | $342.1M | ||
| Q3 25 | $307.5M | $344.3M | ||
| Q2 25 | $311.6M | $346.5M | ||
| Q1 25 | $311.1M | $347.4M | ||
| Q4 24 | $315.2M | $348.3M | ||
| Q3 24 | $314.7M | $349.1M | ||
| Q2 24 | $318.6M | $350.0M |
股东权益HLXRBBN
| Q1 26 | $1.6B | $419.1M | ||
| Q4 25 | $1.6B | $449.0M | ||
| Q3 25 | $1.6B | $360.1M | ||
| Q2 25 | $1.6B | $370.4M | ||
| Q1 25 | $1.5B | $381.8M | ||
| Q4 24 | $1.5B | $404.6M | ||
| Q3 24 | $1.6B | $395.5M | ||
| Q2 24 | $1.5B | $405.0M |
总资产HLXRBBN
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.6B | $1.2B | ||
| Q3 25 | $2.6B | $1.1B | ||
| Q2 25 | $2.7B | $1.1B | ||
| Q1 25 | $2.6B | $1.1B | ||
| Q4 24 | $2.6B | $1.2B | ||
| Q3 24 | $2.7B | $1.1B | ||
| Q2 24 | $2.6B | $1.1B |
负债/权益比HLXRBBN
| Q1 26 | 0.20× | — | ||
| Q4 25 | 0.19× | 0.76× | ||
| Q3 25 | 0.20× | 0.96× | ||
| Q2 25 | 0.20× | 0.94× | ||
| Q1 25 | 0.20× | 0.91× | ||
| Q4 24 | 0.21× | 0.86× | ||
| Q3 24 | 0.20× | 0.88× | ||
| Q2 24 | 0.21× | 0.86× |
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 | — |
| 自由现金流率自由现金流/营收 | 20.5% | — |
| 资本支出强度资本支出/营收 | 1.0% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流HLXRBBN
| Q1 26 | $61.8M | — | ||
| Q4 25 | $113.2M | $29.2M | ||
| Q3 25 | $24.3M | $26.5M | ||
| Q2 25 | $-17.1M | $-795.0K | ||
| Q1 25 | $16.4M | $-3.5M | ||
| Q4 24 | $78.0M | $61.8M | ||
| Q3 24 | $55.7M | $-14.8M | ||
| Q2 24 | $-12.2M | $-9.8M |
自由现金流HLXRBBN
| Q1 26 | $59.0M | — | ||
| Q4 25 | $107.5M | $27.3M | ||
| Q3 25 | $22.6M | $21.0M | ||
| Q2 25 | $-21.6M | $-6.5M | ||
| Q1 25 | $12.0M | $-15.7M | ||
| Q4 24 | $65.5M | $53.8M | ||
| Q3 24 | $52.5M | $-23.7M | ||
| Q2 24 | $-16.2M | $-12.9M |
自由现金流率HLXRBBN
| Q1 26 | 20.5% | — | ||
| Q4 25 | 32.2% | 12.0% | ||
| Q3 25 | 6.0% | 9.7% | ||
| Q2 25 | -7.1% | -2.9% | ||
| Q1 25 | 4.3% | -8.7% | ||
| Q4 24 | 18.4% | 21.4% | ||
| Q3 24 | 15.3% | -11.3% | ||
| Q2 24 | -4.4% | -6.7% |
资本支出强度HLXRBBN
| Q1 26 | 1.0% | — | ||
| Q4 25 | 1.7% | 0.9% | ||
| Q3 25 | 0.4% | 2.6% | ||
| Q2 25 | 1.5% | 2.6% | ||
| Q1 25 | 1.6% | 6.7% | ||
| Q4 24 | 3.5% | 3.2% | ||
| Q3 24 | 0.9% | 4.2% | ||
| Q2 24 | 1.1% | 1.6% |
现金转化率HLXRBBN
| Q1 26 | — | — | ||
| Q4 25 | 13.68× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.35× | — | ||
| 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
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
