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HELIX ENERGY SOLUTIONS GROUP INC（HLX）与Rocket Lab Corp（RKLB）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Rocket Lab Corp的1.6倍（$287.9M vs $179.7M），HELIX ENERGY SOLUTIONS GROUP INC净利率更高（-4.7% vs -29.5%，领先24.8%），Rocket Lab Corp同比增速更快（35.7% vs -13.8%），HELIX ENERGY SOLUTIONS GROUP INC自由现金流更多（$59.0M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% 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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
HLX vs RKLB — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $287.9M | $179.7M |
| 净利润 | $-13.4M | $-52.9M |
| 毛利率 | 3.1% | 38.0% |
| 营业利润率 | — | -28.4% |
| 净利率 | -4.7% | -29.5% |
| 营收同比 | -13.8% | 35.7% |
| 净利润同比 | -536.4% | -1.1% |
| 每股收益（稀释后） | $-0.09 | $-0.09 |
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 | $179.7M | ||
| Q3 25 | $377.0M | $155.1M | ||
| Q2 25 | $302.3M | $144.5M | ||
| Q1 25 | $278.1M | $122.6M | ||
| Q4 24 | $355.1M | $132.4M | ||
| Q3 24 | $342.4M | $104.8M | ||
| Q2 24 | $364.8M | $106.3M |
| Q1 26 | $-13.4M | — | ||
| Q4 25 | $8.3M | $-52.9M | ||
| Q3 25 | $22.1M | $-18.3M | ||
| Q2 25 | $-2.6M | $-66.4M | ||
| Q1 25 | $3.1M | $-60.6M | ||
| Q4 24 | $20.1M | $-52.3M | ||
| Q3 24 | $29.5M | $-51.9M | ||
| Q2 24 | $32.3M | $-41.6M |
| Q1 26 | 3.1% | — | ||
| Q4 25 | 15.2% | 38.0% | ||
| Q3 25 | 17.5% | 37.0% | ||
| Q2 25 | 4.9% | 32.1% | ||
| Q1 25 | 9.9% | 28.8% | ||
| Q4 24 | 16.6% | 27.8% | ||
| Q3 24 | 19.2% | 26.7% | ||
| Q2 24 | 20.7% | 25.6% |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | -28.4% | ||
| Q3 25 | 12.7% | -38.0% | ||
| Q2 25 | -1.0% | -41.3% | ||
| Q1 25 | 2.9% | -48.3% | ||
| Q4 24 | 8.7% | -38.9% | ||
| Q3 24 | 13.0% | -49.5% | ||
| Q2 24 | 14.6% | -40.7% |
| Q1 26 | -4.7% | — | ||
| Q4 25 | 2.5% | -29.5% | ||
| Q3 25 | 5.9% | -11.8% | ||
| Q2 25 | -0.9% | -46.0% | ||
| Q1 25 | 1.1% | -49.5% | ||
| Q4 24 | 5.7% | -39.5% | ||
| Q3 24 | 8.6% | -49.6% | ||
| Q2 24 | 8.9% | -39.2% |
| Q1 26 | $-0.09 | — | ||
| Q4 25 | $0.06 | $-0.09 | ||
| Q3 25 | $0.15 | $-0.03 | ||
| Q2 25 | $-0.02 | $-0.13 | ||
| Q1 25 | $0.02 | $-0.12 | ||
| Q4 24 | $0.13 | $-0.11 | ||
| Q3 24 | $0.19 | $-0.10 | ||
| Q2 24 | $0.21 | $-0.08 |
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 | $1.0B |
| 总债务越低越好 | $303.8M | $152.4M |
| 股东权益账面价值 | $1.6B | $1.7B |
| 总资产 | $2.6B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.09× |
8季度趋势，按日历期对齐
| Q1 26 | $501.3M | — | ||
| Q4 25 | $445.2M | $1.0B | ||
| Q3 25 | $338.0M | $976.7M | ||
| Q2 25 | $319.7M | $688.1M | ||
| Q1 25 | $370.0M | $428.4M | ||
| Q4 24 | $368.0M | $419.0M | ||
| Q3 24 | $324.1M | $442.4M | ||
| Q2 24 | $275.1M | $496.8M |
| Q1 26 | $303.8M | — | ||
| Q4 25 | $308.0M | $152.4M | ||
| Q3 25 | $307.5M | $347.0M | ||
| Q2 25 | $311.6M | $346.5M | ||
| Q1 25 | $311.1M | $345.9M | ||
| Q4 24 | $315.2M | $345.4M | ||
| Q3 24 | $314.7M | $61.2M | ||
| Q2 24 | $318.6M | $64.2M |
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.6B | $1.3B | ||
| Q2 25 | $1.6B | $688.5M | ||
| Q1 25 | $1.5B | $431.3M | ||
| Q4 24 | $1.5B | $382.5M | ||
| Q3 24 | $1.6B | $419.8M | ||
| Q2 24 | $1.5B | $455.2M |
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.6B | $2.3B | ||
| Q3 25 | $2.6B | $2.2B | ||
| Q2 25 | $2.7B | $1.6B | ||
| Q1 25 | $2.6B | $1.3B | ||
| Q4 24 | $2.6B | $1.2B | ||
| Q3 24 | $2.7B | $1.2B | ||
| Q2 24 | $2.6B | $1.2B |
| Q1 26 | 0.20× | — | ||
| Q4 25 | 0.19× | 0.09× | ||
| Q3 25 | 0.20× | 0.27× | ||
| Q2 25 | 0.20× | 0.50× | ||
| Q1 25 | 0.20× | 0.80× | ||
| Q4 24 | 0.21× | 0.90× | ||
| Q3 24 | 0.20× | 0.15× | ||
| Q2 24 | 0.21× | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $59.0M | $-114.2M |
| 自由现金流率自由现金流/营收 | 20.5% | -63.6% |
| 资本支出强度资本支出/营收 | 1.0% | 27.6% |
| 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 | $-321.8M |
8季度趋势，按日历期对齐
| Q1 26 | $61.8M | — | ||
| Q4 25 | $113.2M | $-64.5M | ||
| Q3 25 | $24.3M | $-23.5M | ||
| Q2 25 | $-17.1M | $-23.2M | ||
| Q1 25 | $16.4M | $-54.2M | ||
| Q4 24 | $78.0M | $-2.4M | ||
| Q3 24 | $55.7M | $-30.9M | ||
| Q2 24 | $-12.2M | $-13.0M |
| Q1 26 | $59.0M | — | ||
| Q4 25 | $107.5M | $-114.2M | ||
| Q3 25 | $22.6M | $-69.4M | ||
| Q2 25 | $-21.6M | $-55.3M | ||
| Q1 25 | $12.0M | $-82.9M | ||
| Q4 24 | $65.5M | $-23.9M | ||
| Q3 24 | $52.5M | $-41.9M | ||
| Q2 24 | $-16.2M | $-28.3M |
| Q1 26 | 20.5% | — | ||
| Q4 25 | 32.2% | -63.6% | ||
| Q3 25 | 6.0% | -44.8% | ||
| Q2 25 | -7.1% | -38.3% | ||
| Q1 25 | 4.3% | -67.6% | ||
| Q4 24 | 18.4% | -18.1% | ||
| Q3 24 | 15.3% | -40.0% | ||
| Q2 24 | -4.4% | -26.7% |
| Q1 26 | 1.0% | — | ||
| Q4 25 | 1.7% | 27.6% | ||
| Q3 25 | 0.4% | 29.6% | ||
| Q2 25 | 1.5% | 22.2% | ||
| Q1 25 | 1.6% | 23.4% | ||
| Q4 24 | 3.5% | 16.3% | ||
| Q3 24 | 0.9% | 10.5% | ||
| Q2 24 | 1.1% | 14.4% |
| 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
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
