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HELIX ENERGY SOLUTIONS GROUP INC（HLX）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.5倍（$287.9M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs -4.7%，领先52.6%），HELIX ENERGY SOLUTIONS GROUP INC同比增速更快（-13.8% vs -21.9%），过去两年HELIX ENERGY SOLUTIONS GROUP INC的营收复合增速更高（-11.2% vs -15.4%）
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。
HLX vs RILY — 直观对比
营收规模更大
HLX
是对方的1.5倍
$188.3M
营收增速更快
HLX
高出8.0%
-21.9%
净利率更高
RILY
高出52.6%
-4.7%
两年增速更快
HLX
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $287.9M | $188.3M |
| 净利润 | $-13.4M | $90.3M |
| 毛利率 | 3.1% | 79.5% |
| 营业利润率 | — | 32.3% |
| 净利率 | -4.7% | 47.9% |
| 营收同比 | -13.8% | -21.9% |
| 净利润同比 | -536.4% | 1710.8% |
| 每股收益（稀释后） | $-0.09 | $2.78 |
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HLXRILY
| Q1 26 | $287.9M | — | ||
| Q4 25 | $334.2M | $188.3M | ||
| Q3 25 | $377.0M | $215.3M | ||
| Q2 25 | $302.3M | $188.2M | ||
| Q1 25 | $278.1M | $197.2M | ||
| Q4 24 | $355.1M | $241.0M | ||
| Q3 24 | $342.4M | $225.5M | ||
| Q2 24 | $364.8M | $256.0M |
净利润HLXRILY
| Q1 26 | $-13.4M | — | ||
| Q4 25 | $8.3M | $90.3M | ||
| Q3 25 | $22.1M | $91.1M | ||
| Q2 25 | $-2.6M | $139.5M | ||
| Q1 25 | $3.1M | $-10.0M | ||
| Q4 24 | $20.1M | $-5.6M | ||
| Q3 24 | $29.5M | $-284.4M | ||
| Q2 24 | $32.3M | $-433.6M |
毛利率HLXRILY
| Q1 26 | 3.1% | — | ||
| Q4 25 | 15.2% | 79.5% | ||
| Q3 25 | 17.5% | 83.7% | ||
| Q2 25 | 4.9% | 81.3% | ||
| Q1 25 | 9.9% | 81.4% | ||
| Q4 24 | 16.6% | 79.8% | ||
| Q3 24 | 19.2% | 82.1% | ||
| Q2 24 | 20.7% | 84.5% |
营业利润率HLXRILY
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 32.3% | ||
| Q3 25 | 12.7% | 30.4% | ||
| Q2 25 | -1.0% | 5.7% | ||
| Q1 25 | 2.9% | -31.2% | ||
| Q4 24 | 8.7% | -69.2% | ||
| Q3 24 | 13.0% | -36.4% | ||
| Q2 24 | 14.6% | -90.8% |
净利率HLXRILY
| Q1 26 | -4.7% | — | ||
| Q4 25 | 2.5% | 47.9% | ||
| Q3 25 | 5.9% | 42.3% | ||
| Q2 25 | -0.9% | 74.1% | ||
| Q1 25 | 1.1% | -5.1% | ||
| Q4 24 | 5.7% | -2.3% | ||
| Q3 24 | 8.6% | -126.1% | ||
| Q2 24 | 8.9% | -169.4% |
每股收益（稀释后）HLXRILY
| Q1 26 | $-0.09 | — | ||
| Q4 25 | $0.06 | $2.78 | ||
| Q3 25 | $0.15 | $2.91 | ||
| Q2 25 | $-0.02 | $4.50 | ||
| Q1 25 | $0.02 | $-0.39 | ||
| Q4 24 | $0.13 | $-0.01 | ||
| Q3 24 | $0.19 | $-9.39 | ||
| Q2 24 | $0.21 | $-14.35 |
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 | $226.6M |
| 总债务越低越好 | $303.8M | $1.4B |
| 股东权益账面价值 | $1.6B | $-171.5M |
| 总资产 | $2.6B | $1.7B |
| 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HLXRILY
| Q1 26 | $501.3M | — | ||
| Q4 25 | $445.2M | $226.6M | ||
| Q3 25 | $338.0M | $184.2M | ||
| Q2 25 | $319.7M | $267.4M | ||
| Q1 25 | $370.0M | $138.3M | ||
| Q4 24 | $368.0M | $146.9M | ||
| Q3 24 | $324.1M | $159.2M | ||
| Q2 24 | $275.1M | $236.9M |
总债务HLXRILY
| Q1 26 | $303.8M | — | ||
| Q4 25 | $308.0M | $1.4B | ||
| Q3 25 | $307.5M | $1.3B | ||
| Q2 25 | $311.6M | $1.3B | ||
| Q1 25 | $311.1M | $1.4B | ||
| Q4 24 | $315.2M | $1.5B | ||
| Q3 24 | $314.7M | — | ||
| Q2 24 | $318.6M | — |
股东权益HLXRILY
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $-171.5M | ||
| Q3 25 | $1.6B | $-260.5M | ||
| Q2 25 | $1.6B | $-351.7M | ||
| Q1 25 | $1.5B | $-496.8M | ||
| Q4 24 | $1.5B | $-488.2M | ||
| Q3 24 | $1.6B | $-497.6M | ||
| Q2 24 | $1.5B | $-218.3M |
总资产HLXRILY
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.6B | $1.7B | ||
| Q3 25 | $2.6B | $1.7B | ||
| Q2 25 | $2.7B | $1.5B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.6B | $1.8B | ||
| Q3 24 | $2.7B | $2.2B | ||
| Q2 24 | $2.6B | $3.2B |
负债/权益比HLXRILY
| 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 | $26.2M |
| 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 | — | 0.29× |
| 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HLXRILY
| Q1 26 | $61.8M | — | ||
| Q4 25 | $113.2M | $26.2M | ||
| Q3 25 | $24.3M | $-60.6M | ||
| Q2 25 | $-17.1M | $-25.6M | ||
| Q1 25 | $16.4M | $184.0K | ||
| Q4 24 | $78.0M | $-2.7M | ||
| Q3 24 | $55.7M | $19.5M | ||
| Q2 24 | $-12.2M | $111.5M |
自由现金流HLXRILY
| Q1 26 | $59.0M | — | ||
| Q4 25 | $107.5M | — | ||
| Q3 25 | $22.6M | — | ||
| Q2 25 | $-21.6M | — | ||
| Q1 25 | $12.0M | — | ||
| Q4 24 | $65.5M | — | ||
| Q3 24 | $52.5M | — | ||
| Q2 24 | $-16.2M | — |
自由现金流率HLXRILY
| Q1 26 | 20.5% | — | ||
| Q4 25 | 32.2% | — | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | -7.1% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 18.4% | — | ||
| Q3 24 | 15.3% | — | ||
| Q2 24 | -4.4% | — |
资本支出强度HLXRILY
| Q1 26 | 1.0% | — | ||
| Q4 25 | 1.7% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 1.1% | — |
现金转化率HLXRILY
| Q1 26 | — | — | ||
| Q4 25 | 13.68× | 0.29× | ||
| Q3 25 | 1.10× | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| 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
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
