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HELIX ENERGY SOLUTIONS GROUP INC（HLX）与ROGERS CORP（ROG）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ROGERS CORP的1.4倍（$287.9M vs $200.5M），ROGERS CORP净利率更高（2.2% vs -4.7%，领先6.9%），ROGERS CORP同比增速更快（5.2% vs -13.8%），HELIX ENERGY SOLUTIONS GROUP INC自由现金流更多（$59.0M vs $1.1M），过去两年ROGERS CORP的营收复合增速更高（-3.3% 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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
HLX vs ROG — 直观对比
营收规模更大
HLX
是对方的1.4倍
$200.5M
营收增速更快
ROG
高出19.1%
-13.8%
净利率更高
ROG
高出6.9%
-4.7%
自由现金流更多
HLX
多$57.9M
$1.1M
两年增速更快
ROG
近两年复合增速
-11.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $287.9M | $200.5M |
| 净利润 | $-13.4M | $4.5M |
| 毛利率 | 3.1% | 32.2% |
| 营业利润率 | — | — |
| 净利率 | -4.7% | 2.2% |
| 营收同比 | -13.8% | 5.2% |
| 净利润同比 | -536.4% | 421.4% |
| 每股收益（稀释后） | $-0.09 | $0.25 |
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HLXROG
| Q1 26 | $287.9M | $200.5M | ||
| Q4 25 | $334.2M | $201.5M | ||
| Q3 25 | $377.0M | $216.0M | ||
| Q2 25 | $302.3M | $202.8M | ||
| Q1 25 | $278.1M | $190.5M | ||
| Q4 24 | $355.1M | $192.2M | ||
| Q3 24 | $342.4M | $210.3M | ||
| Q2 24 | $364.8M | $214.2M |
净利润HLXROG
| Q1 26 | $-13.4M | $4.5M | ||
| Q4 25 | $8.3M | $4.6M | ||
| Q3 25 | $22.1M | $8.6M | ||
| Q2 25 | $-2.6M | $-73.6M | ||
| Q1 25 | $3.1M | $-1.4M | ||
| Q4 24 | $20.1M | $-500.0K | ||
| Q3 24 | $29.5M | $10.7M | ||
| Q2 24 | $32.3M | $8.1M |
毛利率HLXROG
| Q1 26 | 3.1% | 32.2% | ||
| Q4 25 | 15.2% | 31.5% | ||
| Q3 25 | 17.5% | 33.5% | ||
| Q2 25 | 4.9% | 31.6% | ||
| Q1 25 | 9.9% | 29.9% | ||
| Q4 24 | 16.6% | 32.1% | ||
| Q3 24 | 19.2% | 35.2% | ||
| Q2 24 | 20.7% | 34.1% |
营业利润率HLXROG
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 3.5% | ||
| Q3 25 | 12.7% | 7.3% | ||
| Q2 25 | -1.0% | -33.3% | ||
| Q1 25 | 2.9% | -0.2% | ||
| Q4 24 | 8.7% | -6.6% | ||
| Q3 24 | 13.0% | 6.9% | ||
| Q2 24 | 14.6% | 5.3% |
净利率HLXROG
| Q1 26 | -4.7% | 2.2% | ||
| Q4 25 | 2.5% | 2.3% | ||
| Q3 25 | 5.9% | 4.0% | ||
| Q2 25 | -0.9% | -36.3% | ||
| Q1 25 | 1.1% | -0.7% | ||
| Q4 24 | 5.7% | -0.3% | ||
| Q3 24 | 8.6% | 5.1% | ||
| Q2 24 | 8.9% | 3.8% |
每股收益（稀释后）HLXROG
| Q1 26 | $-0.09 | $0.25 | ||
| Q4 25 | $0.06 | $0.20 | ||
| Q3 25 | $0.15 | $0.48 | ||
| Q2 25 | $-0.02 | $-4.00 | ||
| Q1 25 | $0.02 | $-0.08 | ||
| Q4 24 | $0.13 | $-0.04 | ||
| Q3 24 | $0.19 | $0.58 | ||
| Q2 24 | $0.21 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $303.8M | — |
| 股东权益账面价值 | $1.6B | $1.2B |
| 总资产 | $2.6B | $1.4B |
| 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HLXROG
| Q1 26 | $501.3M | $195.8M | ||
| Q4 25 | $445.2M | $197.0M | ||
| Q3 25 | $338.0M | $167.8M | ||
| Q2 25 | $319.7M | $157.2M | ||
| Q1 25 | $370.0M | $175.6M | ||
| Q4 24 | $368.0M | $159.8M | ||
| Q3 24 | $324.1M | $146.4M | ||
| Q2 24 | $275.1M | $119.9M |
总债务HLXROG
| 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HLXROG
| Q1 26 | $1.6B | $1.2B | ||
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.5B | $1.3B |
总资产HLXROG
| Q1 26 | $2.6B | $1.4B | ||
| Q4 25 | $2.6B | $1.4B | ||
| Q3 25 | $2.6B | $1.4B | ||
| Q2 25 | $2.7B | $1.5B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.6B | $1.5B | ||
| Q3 24 | $2.7B | $1.5B | ||
| Q2 24 | $2.6B | $1.5B |
负债/权益比HLXROG
| 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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $59.0M | $1.1M |
| 自由现金流率自由现金流/营收 | 20.5% | 0.5% |
| 资本支出强度资本支出/营收 | 1.0% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $167.4M | $70.1M |
8季度趋势，按日历期对齐
经营现金流HLXROG
| Q1 26 | $61.8M | $5.8M | ||
| Q4 25 | $113.2M | $46.9M | ||
| Q3 25 | $24.3M | $28.9M | ||
| Q2 25 | $-17.1M | $13.7M | ||
| Q1 25 | $16.4M | $11.7M | ||
| Q4 24 | $78.0M | $33.7M | ||
| Q3 24 | $55.7M | $42.4M | ||
| Q2 24 | $-12.2M | $22.9M |
自由现金流HLXROG
| Q1 26 | $59.0M | $1.1M | ||
| Q4 25 | $107.5M | $42.2M | ||
| Q3 25 | $22.6M | $21.2M | ||
| Q2 25 | $-21.6M | $5.6M | ||
| Q1 25 | $12.0M | $2.1M | ||
| Q4 24 | $65.5M | $18.3M | ||
| Q3 24 | $52.5M | $25.2M | ||
| Q2 24 | $-16.2M | $8.8M |
自由现金流率HLXROG
| Q1 26 | 20.5% | 0.5% | ||
| Q4 25 | 32.2% | 20.9% | ||
| Q3 25 | 6.0% | 9.8% | ||
| Q2 25 | -7.1% | 2.8% | ||
| Q1 25 | 4.3% | 1.1% | ||
| Q4 24 | 18.4% | 9.5% | ||
| Q3 24 | 15.3% | 12.0% | ||
| Q2 24 | -4.4% | 4.1% |
资本支出强度HLXROG
| Q1 26 | 1.0% | 2.3% | ||
| Q4 25 | 1.7% | 2.3% | ||
| Q3 25 | 0.4% | 3.6% | ||
| Q2 25 | 1.5% | 4.0% | ||
| Q1 25 | 1.6% | 5.0% | ||
| Q4 24 | 3.5% | 8.0% | ||
| Q3 24 | 0.9% | 8.2% | ||
| Q2 24 | 1.1% | 6.6% |
现金转化率HLXROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 13.68× | 10.20× | ||
| Q3 25 | 1.10× | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.35× | — | ||
| Q4 24 | 3.88× | — | ||
| Q3 24 | 1.89× | 3.96× | ||
| Q2 24 | -0.38× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
