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HELIX ENERGY SOLUTIONS GROUP INC（HLX）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.3倍（$287.9M vs $217.4M），Rapid7, Inc.净利率更高（1.4% vs -4.7%，领先6.1%），Rapid7, Inc.同比增速更快（0.5% vs -13.8%），HELIX ENERGY SOLUTIONS GROUP INC自由现金流更多（$59.0M vs $36.4M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
HLX vs RPD — 直观对比
营收规模更大
HLX
是对方的1.3倍
$217.4M
营收增速更快
RPD
高出14.4%
-13.8%
净利率更高
RPD
高出6.1%
-4.7%
自由现金流更多
HLX
多$22.6M
$36.4M
两年增速更快
RPD
近两年复合增速
-11.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $287.9M | $217.4M |
| 净利润 | $-13.4M | $3.1M |
| 毛利率 | 3.1% | 68.9% |
| 营业利润率 | — | 1.0% |
| 净利率 | -4.7% | 1.4% |
| 营收同比 | -13.8% | 0.5% |
| 净利润同比 | -536.4% | 44.1% |
| 每股收益（稀释后） | $-0.09 | $0.05 |
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HLXRPD
| Q1 26 | $287.9M | — | ||
| Q4 25 | $334.2M | $217.4M | ||
| Q3 25 | $377.0M | $218.0M | ||
| Q2 25 | $302.3M | $214.2M | ||
| Q1 25 | $278.1M | $210.3M | ||
| Q4 24 | $355.1M | $216.3M | ||
| Q3 24 | $342.4M | $214.7M | ||
| Q2 24 | $364.8M | $208.0M |
净利润HLXRPD
| Q1 26 | $-13.4M | — | ||
| Q4 25 | $8.3M | $3.1M | ||
| Q3 25 | $22.1M | $9.8M | ||
| Q2 25 | $-2.6M | $8.3M | ||
| Q1 25 | $3.1M | $2.1M | ||
| Q4 24 | $20.1M | $2.2M | ||
| Q3 24 | $29.5M | $15.4M | ||
| Q2 24 | $32.3M | $6.5M |
毛利率HLXRPD
| Q1 26 | 3.1% | — | ||
| Q4 25 | 15.2% | 68.9% | ||
| Q3 25 | 17.5% | 70.2% | ||
| Q2 25 | 4.9% | 70.6% | ||
| Q1 25 | 9.9% | 71.7% | ||
| Q4 24 | 16.6% | 69.5% | ||
| Q3 24 | 19.2% | 70.6% | ||
| Q2 24 | 20.7% | 70.7% |
营业利润率HLXRPD
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 1.0% | ||
| Q3 25 | 12.7% | 2.7% | ||
| Q2 25 | -1.0% | 1.6% | ||
| Q1 25 | 2.9% | -0.0% | ||
| Q4 24 | 8.7% | 3.4% | ||
| Q3 24 | 13.0% | 6.0% | ||
| Q2 24 | 14.6% | 2.5% |
净利率HLXRPD
| Q1 26 | -4.7% | — | ||
| Q4 25 | 2.5% | 1.4% | ||
| Q3 25 | 5.9% | 4.5% | ||
| Q2 25 | -0.9% | 3.9% | ||
| Q1 25 | 1.1% | 1.0% | ||
| Q4 24 | 5.7% | 1.0% | ||
| Q3 24 | 8.6% | 7.2% | ||
| Q2 24 | 8.9% | 3.1% |
每股收益（稀释后）HLXRPD
| Q1 26 | $-0.09 | — | ||
| Q4 25 | $0.06 | $0.05 | ||
| Q3 25 | $0.15 | $0.15 | ||
| Q2 25 | $-0.02 | $0.13 | ||
| Q1 25 | $0.02 | $0.03 | ||
| Q4 24 | $0.13 | $0.08 | ||
| Q3 24 | $0.19 | $0.21 | ||
| Q2 24 | $0.21 | $0.09 |
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 | $474.7M |
| 总债务越低越好 | $303.8M | — |
| 股东权益账面价值 | $1.6B | $154.7M |
| 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HLXRPD
| Q1 26 | $501.3M | — | ||
| Q4 25 | $445.2M | $474.7M | ||
| Q3 25 | $338.0M | $407.1M | ||
| Q2 25 | $319.7M | $511.7M | ||
| Q1 25 | $370.0M | $493.5M | ||
| Q4 24 | $368.0M | $521.7M | ||
| Q3 24 | $324.1M | $443.7M | ||
| Q2 24 | $275.1M | $442.6M |
总债务HLXRPD
| 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HLXRPD
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $154.7M | ||
| Q3 25 | $1.6B | $127.2M | ||
| Q2 25 | $1.6B | $90.4M | ||
| Q1 25 | $1.5B | $52.7M | ||
| Q4 24 | $1.5B | $17.7M | ||
| Q3 24 | $1.6B | $-5.1M | ||
| Q2 24 | $1.5B | $-52.6M |
总资产HLXRPD
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.6B | $1.7B | ||
| Q3 25 | $2.6B | $1.7B | ||
| Q2 25 | $2.7B | $1.6B | ||
| Q1 25 | $2.6B | $1.6B | ||
| Q4 24 | $2.6B | $1.7B | ||
| Q3 24 | $2.7B | $1.6B | ||
| Q2 24 | $2.6B | $1.5B |
负债/权益比HLXRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $59.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 20.5% | 16.8% |
| 资本支出强度资本支出/营收 | 1.0% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $167.4M | $146.2M |
8季度趋势，按日历期对齐
经营现金流HLXRPD
| Q1 26 | $61.8M | — | ||
| Q4 25 | $113.2M | $37.6M | ||
| Q3 25 | $24.3M | $39.0M | ||
| Q2 25 | $-17.1M | $47.5M | ||
| Q1 25 | $16.4M | $29.8M | ||
| Q4 24 | $78.0M | $63.8M | ||
| Q3 24 | $55.7M | $44.0M | ||
| Q2 24 | $-12.2M | $32.9M |
自由现金流HLXRPD
| Q1 26 | $59.0M | — | ||
| Q4 25 | $107.5M | $36.4M | ||
| Q3 25 | $22.6M | $34.8M | ||
| Q2 25 | $-21.6M | $46.6M | ||
| Q1 25 | $12.0M | $28.4M | ||
| Q4 24 | $65.5M | $62.6M | ||
| Q3 24 | $52.5M | $42.6M | ||
| Q2 24 | $-16.2M | $32.6M |
自由现金流率HLXRPD
| Q1 26 | 20.5% | — | ||
| Q4 25 | 32.2% | 16.8% | ||
| Q3 25 | 6.0% | 16.0% | ||
| Q2 25 | -7.1% | 21.8% | ||
| Q1 25 | 4.3% | 13.5% | ||
| Q4 24 | 18.4% | 28.9% | ||
| Q3 24 | 15.3% | 19.9% | ||
| Q2 24 | -4.4% | 15.7% |
资本支出强度HLXRPD
| Q1 26 | 1.0% | — | ||
| Q4 25 | 1.7% | 0.5% | ||
| Q3 25 | 0.4% | 1.9% | ||
| Q2 25 | 1.5% | 0.4% | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 3.5% | 0.5% | ||
| Q3 24 | 0.9% | 0.6% | ||
| Q2 24 | 1.1% | 0.1% |
现金转化率HLXRPD
| Q1 26 | — | — | ||
| Q4 25 | 13.68× | 12.01× | ||
| Q3 25 | 1.10× | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | 5.35× | 14.14× | ||
| Q4 24 | 3.88× | 29.36× | ||
| Q3 24 | 1.89× | 2.85× | ||
| Q2 24 | -0.38× | 5.03× |
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
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
