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HELIX ENERGY SOLUTIONS GROUP INC（HLX）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.3倍（$287.9M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -13.8%），HELIX ENERGY SOLUTIONS GROUP INC自由现金流更多（$59.0M vs $26.2M），过去两年HELIX ENERGY SOLUTIONS GROUP INC的营收复合增速更高（-11.2% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
HLX vs ROCK — 直观对比
营收规模更大
HLX
是对方的1.3倍
$225.0M
营收增速更快
ROCK
高出38.8%
-13.8%
自由现金流更多
HLX
多$32.8M
$26.2M
两年增速更快
HLX
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $287.9M | $225.0M |
| 净利润 | $-13.4M | — |
| 毛利率 | 3.1% | 25.3% |
| 营业利润率 | — | 7.9% |
| 净利率 | -4.7% | — |
| 营收同比 | -13.8% | 24.9% |
| 净利润同比 | -536.4% | — |
| 每股收益（稀释后） | $-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
营收HLXROCK
| Q1 26 | $287.9M | — | ||
| Q4 25 | $334.2M | $225.0M | ||
| Q3 25 | $377.0M | $310.9M | ||
| Q2 25 | $302.3M | $309.5M | ||
| Q1 25 | $278.1M | $290.0M | ||
| Q4 24 | $355.1M | $180.1M | ||
| Q3 24 | $342.4M | $277.1M | ||
| Q2 24 | $364.8M | $273.6M |
净利润HLXROCK
| Q1 26 | $-13.4M | — | ||
| Q4 25 | $8.3M | — | ||
| Q3 25 | $22.1M | $-89.1M | ||
| Q2 25 | $-2.6M | $26.0M | ||
| Q1 25 | $3.1M | $21.1M | ||
| Q4 24 | $20.1M | — | ||
| Q3 24 | $29.5M | $34.0M | ||
| Q2 24 | $32.3M | $32.2M |
毛利率HLXROCK
| Q1 26 | 3.1% | — | ||
| Q4 25 | 15.2% | 25.3% | ||
| Q3 25 | 17.5% | 26.6% | ||
| Q2 25 | 4.9% | 28.4% | ||
| Q1 25 | 9.9% | 26.8% | ||
| Q4 24 | 16.6% | 29.0% | ||
| Q3 24 | 19.2% | 29.4% | ||
| Q2 24 | 20.7% | 30.5% |
营业利润率HLXROCK
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 7.9% | ||
| Q3 25 | 12.7% | 12.8% | ||
| Q2 25 | -1.0% | 12.8% | ||
| Q1 25 | 2.9% | 8.8% | ||
| Q4 24 | 8.7% | 13.3% | ||
| Q3 24 | 13.0% | 15.6% | ||
| Q2 24 | 14.6% | 14.9% |
净利率HLXROCK
| Q1 26 | -4.7% | — | ||
| Q4 25 | 2.5% | — | ||
| Q3 25 | 5.9% | -28.6% | ||
| Q2 25 | -0.9% | 8.4% | ||
| Q1 25 | 1.1% | 7.3% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 8.6% | 12.3% | ||
| Q2 24 | 8.9% | 11.8% |
每股收益（稀释后）HLXROCK
| Q1 26 | $-0.09 | — | ||
| Q4 25 | $0.06 | — | ||
| Q3 25 | $0.15 | $-2.98 | ||
| Q2 25 | $-0.02 | $0.87 | ||
| Q1 25 | $0.02 | — | ||
| Q4 24 | $0.13 | — | ||
| Q3 24 | $0.19 | $1.11 | ||
| Q2 24 | $0.21 | $1.05 |
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 | $115.7M |
| 总债务越低越好 | $303.8M | $0 |
| 股东权益账面价值 | $1.6B | $950.4M |
| 总资产 | $2.6B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资HLXROCK
| Q1 26 | $501.3M | — | ||
| Q4 25 | $445.2M | $115.7M | ||
| Q3 25 | $338.0M | $89.4M | ||
| Q2 25 | $319.7M | $43.3M | ||
| Q1 25 | $370.0M | $25.1M | ||
| Q4 24 | $368.0M | $269.5M | ||
| Q3 24 | $324.1M | $228.9M | ||
| Q2 24 | $275.1M | $179.1M |
总债务HLXROCK
| Q1 26 | $303.8M | — | ||
| Q4 25 | $308.0M | $0 | ||
| Q3 25 | $307.5M | $0 | ||
| Q2 25 | $311.6M | $0 | ||
| Q1 25 | $311.1M | $0 | ||
| Q4 24 | $315.2M | $0 | ||
| Q3 24 | $314.7M | $0 | ||
| Q2 24 | $318.6M | $0 |
股东权益HLXROCK
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $950.4M | ||
| Q3 25 | $1.6B | $951.8M | ||
| Q2 25 | $1.6B | $1.0B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | $1.6B | $1.0B | ||
| Q2 24 | $1.5B | $975.7M |
总资产HLXROCK
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.6B | $1.4B | ||
| Q3 25 | $2.6B | $1.4B | ||
| Q2 25 | $2.7B | $1.5B | ||
| Q1 25 | $2.6B | $1.4B | ||
| Q4 24 | $2.6B | $1.4B | ||
| Q3 24 | $2.7B | $1.4B | ||
| Q2 24 | $2.6B | $1.4B |
负债/权益比HLXROCK
| Q1 26 | 0.20× | — | ||
| Q4 25 | 0.19× | 0.00× | ||
| Q3 25 | 0.20× | 0.00× | ||
| Q2 25 | 0.20× | 0.00× | ||
| Q1 25 | 0.20× | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $59.0M | $26.2M |
| 自由现金流率自由现金流/营收 | 20.5% | 11.7% |
| 资本支出强度资本支出/营收 | 1.0% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流HLXROCK
| Q1 26 | $61.8M | — | ||
| Q4 25 | $113.2M | $35.5M | ||
| Q3 25 | $24.3M | $73.0M | ||
| Q2 25 | $-17.1M | $44.9M | ||
| Q1 25 | $16.4M | $13.7M | ||
| Q4 24 | $78.0M | $19.9M | ||
| Q3 24 | $55.7M | $64.7M | ||
| Q2 24 | $-12.2M | $36.5M |
自由现金流HLXROCK
| Q1 26 | $59.0M | — | ||
| Q4 25 | $107.5M | $26.2M | ||
| Q3 25 | $22.6M | $64.8M | ||
| Q2 25 | $-21.6M | $27.3M | ||
| Q1 25 | $12.0M | $2.3M | ||
| Q4 24 | $65.5M | $14.1M | ||
| Q3 24 | $52.5M | $60.5M | ||
| Q2 24 | $-16.2M | $33.5M |
自由现金流率HLXROCK
| Q1 26 | 20.5% | — | ||
| Q4 25 | 32.2% | 11.7% | ||
| Q3 25 | 6.0% | 20.8% | ||
| Q2 25 | -7.1% | 8.8% | ||
| Q1 25 | 4.3% | 0.8% | ||
| Q4 24 | 18.4% | 7.8% | ||
| Q3 24 | 15.3% | 21.8% | ||
| Q2 24 | -4.4% | 12.2% |
资本支出强度HLXROCK
| Q1 26 | 1.0% | — | ||
| Q4 25 | 1.7% | 4.1% | ||
| Q3 25 | 0.4% | 2.6% | ||
| Q2 25 | 1.5% | 5.7% | ||
| Q1 25 | 1.6% | 3.9% | ||
| Q4 24 | 3.5% | 3.3% | ||
| Q3 24 | 0.9% | 1.5% | ||
| Q2 24 | 1.1% | 1.1% |
现金转化率HLXROCK
| Q1 26 | — | — | ||
| Q4 25 | 13.68× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | 5.35× | 0.65× | ||
| Q4 24 | 3.88× | — | ||
| Q3 24 | 1.89× | 1.90× | ||
| Q2 24 | -0.38× | 1.13× |
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
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
