vs
HELIX ENERGY SOLUTIONS GROUP INC（HLX）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的2.0倍（$287.9M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -4.7%，领先6.9%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -13.8%），HELIX ENERGY SOLUTIONS GROUP INC自由现金流更多（$59.0M vs $17.1M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% 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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
HLX vs RNGR — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $287.9M | $142.2M |
| 净利润 | $-13.4M | $3.2M |
| 毛利率 | 3.1% | — |
| 营业利润率 | — | 2.3% |
| 净利率 | -4.7% | 2.3% |
| 营收同比 | -13.8% | -0.6% |
| 净利润同比 | -262.1% | -44.8% |
| 每股收益（稀释后） | $-0.09 | $0.14 |
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 | $142.2M | ||
| Q3 25 | $377.0M | $128.9M | ||
| Q2 25 | $302.3M | $140.6M | ||
| Q1 25 | $278.1M | $135.2M | ||
| Q4 24 | $355.1M | $143.1M | ||
| Q3 24 | $342.4M | $153.0M | ||
| Q2 24 | $364.8M | $138.1M |
| Q1 26 | $-13.4M | — | ||
| Q4 25 | $8.3M | $3.2M | ||
| Q3 25 | $22.1M | $1.2M | ||
| Q2 25 | $-2.6M | $7.3M | ||
| Q1 25 | $3.1M | $600.0K | ||
| Q4 24 | $20.1M | $5.8M | ||
| Q3 24 | $29.5M | $8.7M | ||
| Q2 24 | $32.3M | $4.7M |
| Q1 26 | 3.1% | — | ||
| Q4 25 | 15.2% | — | ||
| Q3 25 | 17.5% | — | ||
| Q2 25 | 4.9% | — | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 19.2% | — | ||
| Q2 24 | 20.7% | — |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 2.3% | ||
| Q3 25 | 12.7% | 2.0% | ||
| Q2 25 | -1.0% | 6.1% | ||
| Q1 25 | 2.9% | 0.7% | ||
| Q4 24 | 8.7% | 6.2% | ||
| Q3 24 | 13.0% | 8.4% | ||
| Q2 24 | 14.6% | 5.3% |
| Q1 26 | -4.7% | — | ||
| Q4 25 | 2.5% | 2.3% | ||
| Q3 25 | 5.9% | 0.9% | ||
| Q2 25 | -0.9% | 5.2% | ||
| Q1 25 | 1.1% | 0.4% | ||
| Q4 24 | 5.7% | 4.1% | ||
| Q3 24 | 8.6% | 5.7% | ||
| Q2 24 | 8.9% | 3.4% |
| Q1 26 | $-0.09 | — | ||
| Q4 25 | $0.06 | $0.14 | ||
| Q3 25 | $0.15 | $0.05 | ||
| Q2 25 | $-0.02 | $0.32 | ||
| Q1 25 | $0.02 | $0.03 | ||
| Q4 24 | $0.13 | $0.24 | ||
| Q3 24 | $0.19 | $0.39 | ||
| Q2 24 | $0.21 | $0.21 |
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 | $10.3M |
| 总债务越低越好 | $303.8M | — |
| 股东权益账面价值 | $1.6B | $300.1M |
| 总资产 | $2.6B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.20× | — |
8季度趋势，按日历期对齐
| Q1 26 | $501.3M | — | ||
| Q4 25 | $445.2M | $10.3M | ||
| Q3 25 | $338.0M | $45.2M | ||
| Q2 25 | $319.7M | $48.9M | ||
| Q1 25 | $370.0M | $40.3M | ||
| Q4 24 | $368.0M | $40.9M | ||
| Q3 24 | $324.1M | $14.8M | ||
| Q2 24 | $275.1M | $8.7M |
| Q1 26 | $303.8M | — | ||
| Q4 25 | $308.0M | — | ||
| Q3 25 | $307.5M | — | ||
| Q2 25 | $311.6M | — | ||
| Q1 25 | $311.1M | — | ||
| Q4 24 | $315.2M | $0 | ||
| Q3 24 | $314.7M | $0 | ||
| Q2 24 | $318.6M | $0 |
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $300.1M | ||
| Q3 25 | $1.6B | $270.0M | ||
| Q2 25 | $1.6B | $276.9M | ||
| Q1 25 | $1.5B | $272.6M | ||
| Q4 24 | $1.5B | $273.8M | ||
| Q3 24 | $1.6B | $267.6M | ||
| Q2 24 | $1.5B | $260.5M |
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.6B | $419.3M | ||
| Q3 25 | $2.6B | $372.8M | ||
| Q2 25 | $2.7B | $381.7M | ||
| Q1 25 | $2.6B | $376.5M | ||
| Q4 24 | $2.6B | $381.6M | ||
| Q3 24 | $2.7B | $373.9M | ||
| Q2 24 | $2.6B | $359.6M |
| Q1 26 | 0.20× | — | ||
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.21× | 0.00× | ||
| Q3 24 | 0.20× | 0.00× | ||
| Q2 24 | 0.21× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $59.0M | $17.1M |
| 自由现金流率自由现金流/营收 | 20.5% | 12.0% |
| 资本支出强度资本支出/营收 | 1.0% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $167.4M | $42.9M |
8季度趋势，按日历期对齐
| Q1 26 | $61.8M | — | ||
| Q4 25 | $113.2M | $24.1M | ||
| Q3 25 | $24.3M | $13.6M | ||
| Q2 25 | $-17.1M | $20.7M | ||
| Q1 25 | $16.4M | $10.6M | ||
| Q4 24 | $78.0M | $32.7M | ||
| Q3 24 | $55.7M | $17.7M | ||
| Q2 24 | $-12.2M | $22.1M |
| Q1 26 | $59.0M | — | ||
| Q4 25 | $107.5M | $17.1M | ||
| Q3 25 | $22.6M | $8.0M | ||
| Q2 25 | $-21.6M | $14.4M | ||
| Q1 25 | $12.0M | $3.4M | ||
| Q4 24 | $65.5M | $27.3M | ||
| Q3 24 | $52.5M | $10.8M | ||
| Q2 24 | $-16.2M | $6.8M |
| Q1 26 | 20.5% | — | ||
| Q4 25 | 32.2% | 12.0% | ||
| Q3 25 | 6.0% | 6.2% | ||
| Q2 25 | -7.1% | 10.2% | ||
| Q1 25 | 4.3% | 2.5% | ||
| Q4 24 | 18.4% | 19.1% | ||
| Q3 24 | 15.3% | 7.1% | ||
| Q2 24 | -4.4% | 4.9% |
| Q1 26 | 1.0% | — | ||
| Q4 25 | 1.7% | 4.9% | ||
| Q3 25 | 0.4% | 4.3% | ||
| Q2 25 | 1.5% | 4.5% | ||
| Q1 25 | 1.6% | 5.3% | ||
| Q4 24 | 3.5% | 3.8% | ||
| Q3 24 | 0.9% | 4.5% | ||
| Q2 24 | 1.1% | 11.1% |
| Q1 26 | — | — | ||
| Q4 25 | 13.68× | 7.53× | ||
| Q3 25 | 1.10× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | 5.35× | 17.67× | ||
| Q4 24 | 3.88× | 5.64× | ||
| Q3 24 | 1.89× | 2.03× | ||
| Q2 24 | -0.38× | 4.70× |
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
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
