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HELIX ENERGY SOLUTIONS GROUP INC(HLX)与Select Water Solutions, Inc.(WTTR)财务数据对比。点击上方公司名可切换其他公司
Select Water Solutions, Inc.的季度营收约是HELIX ENERGY SOLUTIONS GROUP INC的1.2倍($346.5M vs $287.9M)。Select Water Solutions, Inc.净利率更高(-0.1% vs -4.7%,领先4.6%)。Select Water Solutions, Inc.同比增速更快(-0.7% vs -13.8%)。HELIX ENERGY SOLUTIONS GROUP INC自由现金流更多($59.0M vs $-6.0M)。过去两年Select Water Solutions, Inc.的营收复合增速更高(-2.8% 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。
Select Water Solutions是一家专注于油气领域的水务及环保解决方案供应商,主要服务北美陆上油气开采市场,核心业务涵盖水资源获取、处理、回收、处置及化学品解决方案,可帮助客户降低运营成本、减少环境影响。
HLX vs WTTR — 直观对比
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $287.9M | $346.5M |
| 净利润 | $-13.4M | $-346.0K |
| 毛利率 | 3.1% | 13.1% |
| 营业利润率 | — | -0.1% |
| 净利率 | -4.7% | -0.1% |
| 营收同比 | -13.8% | -0.7% |
| 净利润同比 | -262.1% | 78.9% |
| 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
| Q1 26 | $287.9M | — | ||
| Q4 25 | $334.2M | $346.5M | ||
| Q3 25 | $377.0M | $322.2M | ||
| Q2 25 | $302.3M | $364.2M | ||
| Q1 25 | $278.1M | $374.4M | ||
| Q4 24 | $355.1M | $349.0M | ||
| Q3 24 | $342.4M | $371.3M | ||
| Q2 24 | $364.8M | $365.1M |
| Q1 26 | $-13.4M | — | ||
| Q4 25 | $8.3M | $-346.0K | ||
| Q3 25 | $22.1M | $2.7M | ||
| Q2 25 | $-2.6M | $10.6M | ||
| Q1 25 | $3.1M | $8.2M | ||
| Q4 24 | $20.1M | $-1.6M | ||
| Q3 24 | $29.5M | $15.8M | ||
| Q2 24 | $32.3M | $12.9M |
| Q1 26 | 3.1% | — | ||
| Q4 25 | 15.2% | 13.1% | ||
| Q3 25 | 17.5% | 13.5% | ||
| Q2 25 | 4.9% | 15.9% | ||
| Q1 25 | 9.9% | 14.9% | ||
| Q4 24 | 16.6% | 12.7% | ||
| Q3 24 | 19.2% | 16.8% | ||
| Q2 24 | 20.7% | 16.5% |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | -0.1% | ||
| Q3 25 | 12.7% | -0.5% | ||
| Q2 25 | -1.0% | 4.2% | ||
| Q1 25 | 2.9% | 4.2% | ||
| Q4 24 | 8.7% | 0.7% | ||
| Q3 24 | 13.0% | 6.6% | ||
| Q2 24 | 14.6% | 5.6% |
| Q1 26 | -4.7% | — | ||
| Q4 25 | 2.5% | -0.1% | ||
| Q3 25 | 5.9% | 0.8% | ||
| Q2 25 | -0.9% | 2.9% | ||
| Q1 25 | 1.1% | 2.2% | ||
| Q4 24 | 5.7% | -0.5% | ||
| Q3 24 | 8.6% | 4.3% | ||
| Q2 24 | 8.9% | 3.5% |
| Q1 26 | $-0.09 | — | ||
| Q4 25 | $0.06 | — | ||
| Q3 25 | $0.15 | — | ||
| Q2 25 | $-0.02 | — | ||
| Q1 25 | $0.02 | — | ||
| Q4 24 | $0.13 | — | ||
| Q3 24 | $0.19 | — | ||
| Q2 24 | $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 | $18.1M |
| 总债务越低越好 | $303.8M | $320.0M |
| 股东权益账面价值 | $1.6B | $805.6M |
| 总资产 | $2.6B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.40× |
8季度趋势,按日历期对齐
| Q1 26 | $501.3M | — | ||
| Q4 25 | $445.2M | $18.1M | ||
| Q3 25 | $338.0M | $17.8M | ||
| Q2 25 | $319.7M | $51.2M | ||
| Q1 25 | $370.0M | $27.9M | ||
| Q4 24 | $368.0M | $20.0M | ||
| Q3 24 | $324.1M | $10.9M | ||
| Q2 24 | $275.1M | $16.4M |
| Q1 26 | $303.8M | — | ||
| Q4 25 | $308.0M | $320.0M | ||
| Q3 25 | $307.5M | $305.0M | ||
| Q2 25 | $311.6M | $275.0M | ||
| Q1 25 | $311.1M | $250.0M | ||
| Q4 24 | $315.2M | $85.0M | ||
| Q3 24 | $314.7M | $80.0M | ||
| Q2 24 | $318.6M | $90.0M |
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $805.6M | ||
| Q3 25 | $1.6B | $808.1M | ||
| Q2 25 | $1.6B | $799.3M | ||
| Q1 25 | $1.5B | $793.1M | ||
| Q4 24 | $1.5B | $793.5M | ||
| Q3 24 | $1.6B | $796.5M | ||
| Q2 24 | $1.5B | $782.0M |
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.6B | $1.6B | ||
| Q3 25 | $2.6B | $1.6B | ||
| Q2 25 | $2.7B | $1.5B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.6B | $1.4B | ||
| Q3 24 | $2.7B | $1.3B | ||
| Q2 24 | $2.6B | $1.3B |
| Q1 26 | 0.20× | — | ||
| Q4 25 | 0.19× | 0.40× | ||
| Q3 25 | 0.20× | 0.38× | ||
| Q2 25 | 0.20× | 0.34× | ||
| Q1 25 | 0.20× | 0.32× | ||
| Q4 24 | 0.21× | 0.11× | ||
| Q3 24 | 0.20× | 0.10× | ||
| Q2 24 | 0.21× | 0.12× |
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 | $65.5M |
| 自由现金流经营现金流 - 资本支出 | $59.0M | $-6.0M |
| 自由现金流率自由现金流/营收 | 20.5% | -1.7% |
| 资本支出强度资本支出/营收 | 1.0% | 20.6% |
| 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 | $-79.9M |
8季度趋势,按日历期对齐
| Q1 26 | $61.8M | — | ||
| Q4 25 | $113.2M | $65.5M | ||
| Q3 25 | $24.3M | $71.7M | ||
| Q2 25 | $-17.1M | $82.6M | ||
| Q1 25 | $16.4M | $-5.1M | ||
| Q4 24 | $78.0M | $67.8M | ||
| Q3 24 | $55.7M | $51.9M | ||
| Q2 24 | $-12.2M | $83.1M |
| Q1 26 | $59.0M | — | ||
| Q4 25 | $107.5M | $-6.0M | ||
| Q3 25 | $22.6M | $-23.5M | ||
| Q2 25 | $-21.6M | $3.2M | ||
| Q1 25 | $12.0M | $-53.5M | ||
| Q4 24 | $65.5M | $12.7M | ||
| Q3 24 | $52.5M | $16.7M | ||
| Q2 24 | $-16.2M | $34.0M |
| Q1 26 | 20.5% | — | ||
| Q4 25 | 32.2% | -1.7% | ||
| Q3 25 | 6.0% | -7.3% | ||
| Q2 25 | -7.1% | 0.9% | ||
| Q1 25 | 4.3% | -14.3% | ||
| Q4 24 | 18.4% | 3.6% | ||
| Q3 24 | 15.3% | 4.5% | ||
| Q2 24 | -4.4% | 9.3% |
| Q1 26 | 1.0% | — | ||
| Q4 25 | 1.7% | 20.6% | ||
| Q3 25 | 0.4% | 29.6% | ||
| Q2 25 | 1.5% | 21.8% | ||
| Q1 25 | 1.6% | 12.9% | ||
| Q4 24 | 3.5% | 15.8% | ||
| Q3 24 | 0.9% | 9.5% | ||
| Q2 24 | 1.1% | 13.5% |
| Q1 26 | — | — | ||
| Q4 25 | 13.68× | — | ||
| Q3 25 | 1.10× | 26.72× | ||
| Q2 25 | — | 7.76× | ||
| Q1 25 | 5.35× | -0.61× | ||
| Q4 24 | 3.88× | — | ||
| Q3 24 | 1.89× | 3.29× | ||
| Q2 24 | -0.38× | 6.46× |
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
WTTR
| Water Services | $178.3M | 51% |
| Marcellus Utica | $38.6M | 11% |
| Rockies | $38.3M | 11% |
| Eagle Ford | $28.2M | 8% |
| Midcon | $23.0M | 7% |
| Haynesville E.Texas | $19.1M | 6% |
| Bakken | $17.3M | 5% |
| Eliminations And Other Geographical Regions | $3.6M | 1% |