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HELIX ENERGY SOLUTIONS GROUP INC（HLX）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.9倍（$287.9M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -13.8%），HELIX ENERGY SOLUTIONS GROUP INC自由现金流更多（$59.0M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
HLX vs RGR — 直观对比
营收规模更大
HLX
是对方的1.9倍
$151.1M
营收增速更快
RGR
高出17.5%
-13.8%
自由现金流更多
HLX
多$46.6M
$12.3M
两年增速更快
RGR
近两年复合增速
-11.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $287.9M | $151.1M |
| 净利润 | $-13.4M | — |
| 毛利率 | 3.1% | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | -4.7% | — |
| 营收同比 | -13.8% | 3.6% |
| 净利润同比 | -536.4% | — |
| 每股收益（稀释后） | $-0.09 | $0.22 |
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HLXRGR
| Q1 26 | $287.9M | — | ||
| Q4 25 | $334.2M | $151.1M | ||
| Q3 25 | $377.0M | $126.8M | ||
| Q2 25 | $302.3M | $132.5M | ||
| Q1 25 | $278.1M | $135.7M | ||
| Q4 24 | $355.1M | $145.8M | ||
| Q3 24 | $342.4M | $122.3M | ||
| Q2 24 | $364.8M | $130.8M |
净利润HLXRGR
| Q1 26 | $-13.4M | — | ||
| Q4 25 | $8.3M | — | ||
| Q3 25 | $22.1M | $1.6M | ||
| Q2 25 | $-2.6M | $-17.2M | ||
| Q1 25 | $3.1M | $7.8M | ||
| Q4 24 | $20.1M | — | ||
| Q3 24 | $29.5M | $4.7M | ||
| Q2 24 | $32.3M | $8.3M |
毛利率HLXRGR
| Q1 26 | 3.1% | — | ||
| Q4 25 | 15.2% | 17.8% | ||
| Q3 25 | 17.5% | 15.1% | ||
| Q2 25 | 4.9% | 3.9% | ||
| Q1 25 | 9.9% | 22.0% | ||
| Q4 24 | 16.6% | 22.8% | ||
| Q3 24 | 19.2% | 18.5% | ||
| Q2 24 | 20.7% | 22.3% |
营业利润率HLXRGR
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 2.3% | ||
| Q3 25 | 12.7% | -2.7% | ||
| Q2 25 | -1.0% | -15.6% | ||
| Q1 25 | 2.9% | 6.2% | ||
| Q4 24 | 8.7% | 7.8% | ||
| Q3 24 | 13.0% | 3.1% | ||
| Q2 24 | 14.6% | 6.9% |
净利率HLXRGR
| Q1 26 | -4.7% | — | ||
| Q4 25 | 2.5% | — | ||
| Q3 25 | 5.9% | 1.2% | ||
| Q2 25 | -0.9% | -13.0% | ||
| Q1 25 | 1.1% | 5.7% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 8.6% | 3.9% | ||
| Q2 24 | 8.9% | 6.3% |
每股收益（稀释后）HLXRGR
| Q1 26 | $-0.09 | — | ||
| Q4 25 | $0.06 | $0.22 | ||
| Q3 25 | $0.15 | $0.10 | ||
| Q2 25 | $-0.02 | $-1.05 | ||
| Q1 25 | $0.02 | $0.46 | ||
| Q4 24 | $0.13 | $0.62 | ||
| Q3 24 | $0.19 | $0.28 | ||
| Q2 24 | $0.21 | $0.47 |
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 | $92.5M |
| 总债务越低越好 | $303.8M | — |
| 股东权益账面价值 | $1.6B | $283.8M |
| 总资产 | $2.6B | $342.0M |
| 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HLXRGR
| Q1 26 | $501.3M | — | ||
| Q4 25 | $445.2M | $92.5M | ||
| Q3 25 | $338.0M | $80.8M | ||
| Q2 25 | $319.7M | $101.4M | ||
| Q1 25 | $370.0M | $108.3M | ||
| Q4 24 | $368.0M | $105.5M | ||
| Q3 24 | $324.1M | $96.0M | ||
| Q2 24 | $275.1M | $105.6M |
总债务HLXRGR
| 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HLXRGR
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $283.8M | ||
| Q3 25 | $1.6B | $279.6M | ||
| Q2 25 | $1.6B | $289.3M | ||
| Q1 25 | $1.5B | $321.5M | ||
| Q4 24 | $1.5B | $319.6M | ||
| Q3 24 | $1.6B | $314.9M | ||
| Q2 24 | $1.5B | $321.5M |
总资产HLXRGR
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.6B | $342.0M | ||
| Q3 25 | $2.6B | $342.3M | ||
| Q2 25 | $2.7B | $349.5M | ||
| Q1 25 | $2.6B | $379.0M | ||
| Q4 24 | $2.6B | $384.0M | ||
| Q3 24 | $2.7B | $373.5M | ||
| Q2 24 | $2.6B | $376.7M |
负债/权益比HLXRGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $59.0M | $12.3M |
| 自由现金流率自由现金流/营收 | 20.5% | 8.2% |
| 资本支出强度资本支出/营收 | 1.0% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流HLXRGR
| Q1 26 | $61.8M | — | ||
| Q4 25 | $113.2M | $15.5M | ||
| Q3 25 | $24.3M | $12.9M | ||
| Q2 25 | $-17.1M | $14.7M | ||
| Q1 25 | $16.4M | $11.1M | ||
| Q4 24 | $78.0M | $20.0M | ||
| Q3 24 | $55.7M | $9.4M | ||
| Q2 24 | $-12.2M | $18.7M |
自由现金流HLXRGR
| Q1 26 | $59.0M | — | ||
| Q4 25 | $107.5M | $12.3M | ||
| Q3 25 | $22.6M | $7.0M | ||
| Q2 25 | $-21.6M | $9.1M | ||
| Q1 25 | $12.0M | $10.0M | ||
| Q4 24 | $65.5M | $16.4M | ||
| Q3 24 | $52.5M | $2.6M | ||
| Q2 24 | $-16.2M | $10.1M |
自由现金流率HLXRGR
| Q1 26 | 20.5% | — | ||
| Q4 25 | 32.2% | 8.2% | ||
| Q3 25 | 6.0% | 5.5% | ||
| Q2 25 | -7.1% | 6.9% | ||
| Q1 25 | 4.3% | 7.4% | ||
| Q4 24 | 18.4% | 11.2% | ||
| Q3 24 | 15.3% | 2.1% | ||
| Q2 24 | -4.4% | 7.7% |
资本支出强度HLXRGR
| Q1 26 | 1.0% | — | ||
| Q4 25 | 1.7% | 2.1% | ||
| Q3 25 | 0.4% | 4.6% | ||
| Q2 25 | 1.5% | 4.2% | ||
| Q1 25 | 1.6% | 0.8% | ||
| Q4 24 | 3.5% | 2.5% | ||
| Q3 24 | 0.9% | 5.5% | ||
| Q2 24 | 1.1% | 6.6% |
现金转化率HLXRGR
| Q1 26 | — | — | ||
| Q4 25 | 13.68× | — | ||
| Q3 25 | 1.10× | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.35× | 1.43× | ||
| Q4 24 | 3.88× | — | ||
| Q3 24 | 1.89× | 1.98× | ||
| Q2 24 | -0.38× | 2.27× |
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
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
