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HELIX ENERGY SOLUTIONS GROUP INC（HLX）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是HELIX ENERGY SOLUTIONS GROUP INC的1.6倍（$461.6M vs $287.9M），RBC Bearings INC净利率更高（14.6% vs -4.7%，领先19.3%），RBC Bearings INC同比增速更快（17.0% vs -13.8%），RBC Bearings INC自由现金流更多（$99.1M vs $59.0M），过去两年RBC Bearings INC的营收复合增速更高（5.6% 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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
HLX vs RBC — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $287.9M | $461.6M |
| 净利润 | $-13.4M | $67.4M |
| 毛利率 | 3.1% | 44.3% |
| 营业利润率 | — | 22.3% |
| 净利率 | -4.7% | 14.6% |
| 营收同比 | -13.8% | 17.0% |
| 净利润同比 | -262.1% | 16.4% |
| 每股收益（稀释后） | $-0.09 | $2.13 |
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 | $461.6M | ||
| Q3 25 | $377.0M | $455.3M | ||
| Q2 25 | $302.3M | $436.0M | ||
| Q1 25 | $278.1M | $437.7M | ||
| Q4 24 | $355.1M | $394.4M | ||
| Q3 24 | $342.4M | $397.9M | ||
| Q2 24 | $364.8M | $406.3M |
| Q1 26 | $-13.4M | — | ||
| Q4 25 | $8.3M | $67.4M | ||
| Q3 25 | $22.1M | $60.0M | ||
| Q2 25 | $-2.6M | $68.5M | ||
| Q1 25 | $3.1M | $72.7M | ||
| Q4 24 | $20.1M | $57.9M | ||
| Q3 24 | $29.5M | $54.2M | ||
| Q2 24 | $32.3M | $61.4M |
| Q1 26 | 3.1% | — | ||
| Q4 25 | 15.2% | 44.3% | ||
| Q3 25 | 17.5% | 44.1% | ||
| Q2 25 | 4.9% | 44.8% | ||
| Q1 25 | 9.9% | 44.2% | ||
| Q4 24 | 16.6% | 44.3% | ||
| Q3 24 | 19.2% | 43.7% | ||
| Q2 24 | 20.7% | 45.3% |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 22.3% | ||
| Q3 25 | 12.7% | 21.5% | ||
| Q2 25 | -1.0% | 23.2% | ||
| Q1 25 | 2.9% | 23.0% | ||
| Q4 24 | 8.7% | 21.7% | ||
| Q3 24 | 13.0% | 21.6% | ||
| Q2 24 | 14.6% | 24.0% |
| Q1 26 | -4.7% | — | ||
| Q4 25 | 2.5% | 14.6% | ||
| Q3 25 | 5.9% | 13.2% | ||
| Q2 25 | -0.9% | 15.7% | ||
| Q1 25 | 1.1% | 16.6% | ||
| Q4 24 | 5.7% | 14.7% | ||
| Q3 24 | 8.6% | 13.6% | ||
| Q2 24 | 8.9% | 15.1% |
| Q1 26 | $-0.09 | — | ||
| Q4 25 | $0.06 | $2.13 | ||
| Q3 25 | $0.15 | $1.90 | ||
| Q2 25 | $-0.02 | $2.17 | ||
| Q1 25 | $0.02 | $2.33 | ||
| Q4 24 | $0.13 | $1.82 | ||
| Q3 24 | $0.19 | $1.65 | ||
| Q2 24 | $0.21 | $1.90 |
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 | $107.6M |
| 总债务越低越好 | $303.8M | $990.2M |
| 股东权益账面价值 | $1.6B | $3.3B |
| 总资产 | $2.6B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.30× |
8季度趋势，按日历期对齐
| Q1 26 | $501.3M | — | ||
| Q4 25 | $445.2M | $107.6M | ||
| Q3 25 | $338.0M | $91.2M | ||
| Q2 25 | $319.7M | $132.9M | ||
| Q1 25 | $370.0M | $36.8M | ||
| Q4 24 | $368.0M | — | ||
| Q3 24 | $324.1M | — | ||
| Q2 24 | $275.1M | $76.8M |
| Q1 26 | $303.8M | — | ||
| Q4 25 | $308.0M | $990.2M | ||
| Q3 25 | $307.5M | $1.1B | ||
| Q2 25 | $311.6M | $915.6M | ||
| Q1 25 | $311.1M | $920.1M | ||
| Q4 24 | $315.2M | — | ||
| Q3 24 | $314.7M | — | ||
| Q2 24 | $318.6M | — |
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $3.3B | ||
| Q3 25 | $1.6B | $3.2B | ||
| Q2 25 | $1.6B | $3.1B | ||
| Q1 25 | $1.5B | $3.0B | ||
| Q4 24 | $1.5B | $2.9B | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | $1.5B | $2.8B |
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.6B | $5.1B | ||
| Q3 25 | $2.6B | $5.1B | ||
| Q2 25 | $2.7B | $4.8B | ||
| Q1 25 | $2.6B | $4.7B | ||
| Q4 24 | $2.6B | $4.7B | ||
| Q3 24 | $2.7B | $4.7B | ||
| Q2 24 | $2.6B | $4.7B |
| Q1 26 | 0.20× | — | ||
| Q4 25 | 0.19× | 0.30× | ||
| Q3 25 | 0.20× | 0.34× | ||
| Q2 25 | 0.20× | 0.29× | ||
| Q1 25 | 0.20× | 0.30× | ||
| 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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $59.0M | $99.1M |
| 自由现金流率自由现金流/营收 | 20.5% | 21.5% |
| 资本支出强度资本支出/营收 | 1.0% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 1.81× |
| 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
| Q1 26 | $61.8M | — | ||
| Q4 25 | $113.2M | $122.1M | ||
| Q3 25 | $24.3M | $88.4M | ||
| Q2 25 | $-17.1M | $120.0M | ||
| Q1 25 | $16.4M | — | ||
| Q4 24 | $78.0M | $84.0M | ||
| Q3 24 | $55.7M | — | ||
| Q2 24 | $-12.2M | $97.4M |
| Q1 26 | $59.0M | — | ||
| Q4 25 | $107.5M | $99.1M | ||
| Q3 25 | $22.6M | $71.7M | ||
| Q2 25 | $-21.6M | $104.3M | ||
| Q1 25 | $12.0M | — | ||
| Q4 24 | $65.5M | $73.6M | ||
| Q3 24 | $52.5M | — | ||
| Q2 24 | $-16.2M | $88.4M |
| Q1 26 | 20.5% | — | ||
| Q4 25 | 32.2% | 21.5% | ||
| Q3 25 | 6.0% | 15.7% | ||
| Q2 25 | -7.1% | 23.9% | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 18.4% | 18.7% | ||
| Q3 24 | 15.3% | — | ||
| Q2 24 | -4.4% | 21.8% |
| Q1 26 | 1.0% | — | ||
| Q4 25 | 1.7% | 5.0% | ||
| Q3 25 | 0.4% | 3.7% | ||
| Q2 25 | 1.5% | 3.6% | ||
| Q1 25 | 1.6% | 3.2% | ||
| Q4 24 | 3.5% | 2.6% | ||
| Q3 24 | 0.9% | 4.1% | ||
| Q2 24 | 1.1% | 2.2% |
| Q1 26 | — | — | ||
| Q4 25 | 13.68× | 1.81× | ||
| Q3 25 | 1.10× | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | 5.35× | — | ||
| Q4 24 | 3.88× | 1.45× | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | -0.38× | 1.59× |
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
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
