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HELIX ENERGY SOLUTIONS GROUP INC(HLX)与RPC INC(RES)财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是HELIX ENERGY SOLUTIONS GROUP INC的1.5倍($425.8M vs $287.9M)。RPC INC净利率更高(-0.7% vs -4.7%,领先3.9%)。RPC INC同比增速更快(27.0% vs -13.8%)。HELIX ENERGY SOLUTIONS GROUP INC自由现金流更多($59.0M vs $31.2M)。过去两年RPC INC的营收复合增速更高(6.2% 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。
RPC集团是总部位于英国的企业,曾是欧洲规模最大的塑料包装供应商之一,总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市,2019年被贝瑞全球集团收购,贝瑞全球集团又于2025年被安海斯包装收购。
HLX vs RES — 直观对比
营收规模更大
RES
是对方的1.5倍
$287.9M
营收增速更快
RES
高出40.8%
-13.8%
净利率更高
RES
高出3.9%
-4.7%
自由现金流更多
HLX
多$27.7M
$31.2M
两年增速更快
RES
近两年复合增速
-11.2%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $287.9M | $425.8M |
| 净利润 | $-13.4M | $-3.1M |
| 毛利率 | 3.1% | 21.0% |
| 营业利润率 | — | -0.9% |
| 净利率 | -4.7% | -0.7% |
| 营收同比 | -13.8% | 27.0% |
| 净利润同比 | -262.1% | -124.0% |
| 每股收益(稀释后) | $-0.09 | $-0.02 |
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
HLX
RES
| Q1 26 | $287.9M | — | ||
| Q4 25 | $334.2M | $425.8M | ||
| Q3 25 | $377.0M | $447.1M | ||
| Q2 25 | $302.3M | $420.8M | ||
| Q1 25 | $278.1M | $332.9M | ||
| Q4 24 | $355.1M | $335.4M | ||
| Q3 24 | $342.4M | $337.7M | ||
| Q2 24 | $364.8M | $364.2M |
净利润
HLX
RES
| Q1 26 | $-13.4M | — | ||
| Q4 25 | $8.3M | $-3.1M | ||
| Q3 25 | $22.1M | $13.0M | ||
| Q2 25 | $-2.6M | $10.1M | ||
| Q1 25 | $3.1M | $12.0M | ||
| Q4 24 | $20.1M | $12.8M | ||
| Q3 24 | $29.5M | $18.8M | ||
| Q2 24 | $32.3M | $32.4M |
毛利率
HLX
RES
| Q1 26 | 3.1% | — | ||
| Q4 25 | 15.2% | 21.0% | ||
| Q3 25 | 17.5% | 25.1% | ||
| Q2 25 | 4.9% | 24.5% | ||
| Q1 25 | 9.9% | 26.7% | ||
| Q4 24 | 16.6% | 25.4% | ||
| Q3 24 | 19.2% | 26.7% | ||
| Q2 24 | 20.7% | 28.0% |
营业利润率
HLX
RES
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | -0.9% | ||
| Q3 25 | 12.7% | 4.7% | ||
| Q2 25 | -1.0% | 3.7% | ||
| Q1 25 | 2.9% | 3.7% | ||
| Q4 24 | 8.7% | 3.1% | ||
| Q3 24 | 13.0% | 5.7% | ||
| Q2 24 | 14.6% | 9.7% |
净利率
HLX
RES
| Q1 26 | -4.7% | — | ||
| Q4 25 | 2.5% | -0.7% | ||
| Q3 25 | 5.9% | 2.9% | ||
| Q2 25 | -0.9% | 2.4% | ||
| Q1 25 | 1.1% | 3.6% | ||
| Q4 24 | 5.7% | 3.8% | ||
| Q3 24 | 8.6% | 5.6% | ||
| Q2 24 | 8.9% | 8.9% |
每股收益(稀释后)
HLX
RES
| Q1 26 | $-0.09 | — | ||
| Q4 25 | $0.06 | $-0.02 | ||
| Q3 25 | $0.15 | $0.06 | ||
| Q2 25 | $-0.02 | $0.05 | ||
| Q1 25 | $0.02 | $0.06 | ||
| Q4 24 | $0.13 | $0.06 | ||
| Q3 24 | $0.19 | $0.09 | ||
| Q2 24 | $0.21 | $0.15 |
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 | $210.0M |
| 总债务越低越好 | $303.8M | — |
| 股东权益账面价值 | $1.6B | $1.1B |
| 总资产 | $2.6B | $1.5B |
| 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
HLX
RES
| Q1 26 | $501.3M | — | ||
| Q4 25 | $445.2M | $210.0M | ||
| Q3 25 | $338.0M | $163.5M | ||
| Q2 25 | $319.7M | $162.1M | ||
| Q1 25 | $370.0M | $326.7M | ||
| Q4 24 | $368.0M | $326.0M | ||
| Q3 24 | $324.1M | $276.9M | ||
| Q2 24 | $275.1M | $261.5M |
总债务
HLX
RES
| 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
HLX
RES
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $1.1B | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.5B | $1.1B | ||
| Q4 24 | $1.5B | $1.1B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B |
总资产
HLX
RES
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.6B | $1.5B | ||
| Q3 25 | $2.6B | $1.5B | ||
| Q2 25 | $2.7B | $1.5B | ||
| Q1 25 | $2.6B | $1.3B | ||
| Q4 24 | $2.6B | $1.4B | ||
| Q3 24 | $2.7B | $1.3B | ||
| Q2 24 | $2.6B | $1.3B |
负债/权益比
HLX
RES
| 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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $59.0M | $31.2M |
| 自由现金流率自由现金流/营收 | 20.5% | 7.3% |
| 资本支出强度资本支出/营收 | 1.0% | 7.2% |
| 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 | $52.9M |
8季度趋势,按日历期对齐
经营现金流
HLX
RES
| Q1 26 | $61.8M | — | ||
| Q4 25 | $113.2M | $61.9M | ||
| Q3 25 | $24.3M | $46.5M | ||
| Q2 25 | $-17.1M | $53.1M | ||
| Q1 25 | $16.4M | $39.9M | ||
| Q4 24 | $78.0M | $94.2M | ||
| Q3 24 | $55.7M | $70.7M | ||
| Q2 24 | $-12.2M | $127.9M |
自由现金流
HLX
RES
| Q1 26 | $59.0M | — | ||
| Q4 25 | $107.5M | $31.2M | ||
| Q3 25 | $22.6M | $4.1M | ||
| Q2 25 | $-21.6M | $10.0M | ||
| Q1 25 | $12.0M | $7.6M | ||
| Q4 24 | $65.5M | $53.7M | ||
| Q3 24 | $52.5M | $19.1M | ||
| Q2 24 | $-16.2M | $52.9M |
自由现金流率
HLX
RES
| Q1 26 | 20.5% | — | ||
| Q4 25 | 32.2% | 7.3% | ||
| Q3 25 | 6.0% | 0.9% | ||
| Q2 25 | -7.1% | 2.4% | ||
| Q1 25 | 4.3% | 2.3% | ||
| Q4 24 | 18.4% | 16.0% | ||
| Q3 24 | 15.3% | 5.6% | ||
| Q2 24 | -4.4% | 14.5% |
资本支出强度
HLX
RES
| Q1 26 | 1.0% | — | ||
| Q4 25 | 1.7% | 7.2% | ||
| Q3 25 | 0.4% | 9.5% | ||
| Q2 25 | 1.5% | 10.2% | ||
| Q1 25 | 1.6% | 9.7% | ||
| Q4 24 | 3.5% | 12.1% | ||
| Q3 24 | 0.9% | 15.3% | ||
| Q2 24 | 1.1% | 20.6% |
现金转化率
HLX
RES
| Q1 26 | — | — | ||
| Q4 25 | 13.68× | — | ||
| Q3 25 | 1.10× | 3.59× | ||
| Q2 25 | — | 5.23× | ||
| Q1 25 | 5.35× | 3.31× | ||
| Q4 24 | 3.88× | 7.38× | ||
| Q3 24 | 1.89× | 3.76× | ||
| Q2 24 | -0.38× | 3.95× |
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
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |