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Helmerich & Payne, Inc.（HP）与IES Holdings, Inc.（IESC）财务数据对比。点击上方公司名可切换其他公司
Helmerich & Payne, Inc.的季度营收约是IES Holdings, Inc.的1.1倍（$981.1M vs $871.0M），IES Holdings, Inc.净利率更高（10.5% vs -9.9%，领先20.4%），Helmerich & Payne, Inc.同比增速更快（45.4% vs 16.2%），Helmerich & Payne, Inc.自由现金流更多（$114.9M vs $-18.9M），过去两年Helmerich & Payne, Inc.的营收复合增速更高（19.7% vs 11.1%）
Helmerich & Payne（简称H&P）是总部位于美国俄克拉荷马州塔尔萨的跨国石油钻探承包商，为油气勘探开发企业提供钻井及相关配套服务。公司1998年推出的FlexRigs系列钻井平台广泛应用于非常规页岩地层钻探作业，是全球最大的陆上钻探服务商之一。
IES Holdings, Inc.前身为Integrated Electrical Services, Inc.，主营业务为集成电气及技术系统的设计与安装，同时面向数据中心、住宅、商业和工业设施等多元终端市场提供基础设施类产品及相关服务。
HP vs IESC — 直观对比
营收规模更大
HP
是对方的1.1倍
$871.0M
营收增速更快
HP
高出29.2%
16.2%
净利率更高
IESC
高出20.4%
-9.9%
自由现金流更多
HP
多$133.7M
$-18.9M
两年增速更快
HP
近两年复合增速
11.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $981.1M | $871.0M |
| 净利润 | $-96.7M | $91.8M |
| 毛利率 | — | 25.3% |
| 营业利润率 | -6.1% | 11.2% |
| 净利率 | -9.9% | 10.5% |
| 营收同比 | 45.4% | 16.2% |
| 净利润同比 | -276.6% | 59.1% |
| 每股收益（稀释后） | $-0.98 | $4.51 |
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HPIESC
| Q4 25 | $981.1M | $871.0M | ||
| Q3 25 | $953.8M | $897.8M | ||
| Q2 25 | $1.0B | $890.2M | ||
| Q1 25 | $1.0B | $834.0M | ||
| Q4 24 | $674.6M | $749.5M | ||
| Q3 24 | $691.3M | $775.8M | ||
| Q2 24 | $695.1M | $768.4M | ||
| Q1 24 | $685.1M | $705.7M |
净利润HPIESC
| Q4 25 | $-96.7M | $91.8M | ||
| Q3 25 | $-57.4M | $102.3M | ||
| Q2 25 | $-162.8M | $79.3M | ||
| Q1 25 | $1.7M | $72.6M | ||
| Q4 24 | $54.8M | $57.7M | ||
| Q3 24 | $75.5M | $65.5M | ||
| Q2 24 | $88.7M | $66.6M | ||
| Q1 24 | $84.8M | $56.8M |
毛利率HPIESC
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.0% | ||
| Q2 25 | — | 26.9% | ||
| Q1 25 | — | 25.0% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 25.3% | ||
| Q1 24 | — | 24.3% |
营业利润率HPIESC
| Q4 25 | -6.1% | 11.2% | ||
| Q3 25 | -0.1% | 11.6% | ||
| Q2 25 | -12.4% | 12.6% | ||
| Q1 25 | 4.2% | 11.1% | ||
| Q4 24 | 13.3% | 10.0% | ||
| Q3 24 | 15.4% | 9.7% | ||
| Q2 24 | 16.0% | 11.7% | ||
| Q1 24 | 16.1% | 11.0% |
净利率HPIESC
| Q4 25 | -9.9% | 10.5% | ||
| Q3 25 | -6.0% | 11.4% | ||
| Q2 25 | -15.7% | 8.9% | ||
| Q1 25 | 0.2% | 8.7% | ||
| Q4 24 | 8.1% | 7.7% | ||
| Q3 24 | 10.9% | 8.4% | ||
| Q2 24 | 12.8% | 8.7% | ||
| Q1 24 | 12.4% | 8.0% |
每股收益（稀释后）HPIESC
| Q4 25 | $-0.98 | $4.51 | ||
| Q3 25 | $-0.57 | $4.99 | ||
| Q2 25 | $-1.64 | $3.81 | ||
| Q1 25 | $0.01 | $3.50 | ||
| Q4 24 | $0.54 | $2.72 | ||
| Q3 24 | $0.77 | $3.06 | ||
| Q2 24 | $0.88 | $2.67 | ||
| Q1 24 | $0.84 | $2.29 |
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 | $269.0M | $258.7M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.7B | $961.1M |
| 总资产 | $6.5B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.75× | — |
8季度趋势，按日历期对齐
现金及短期投资HPIESC
| Q4 25 | $269.0M | $258.7M | ||
| Q3 25 | $218.3M | $231.8M | ||
| Q2 25 | $187.4M | $168.3M | ||
| Q1 25 | $195.6M | $88.3M | ||
| Q4 24 | $526.5M | $112.0M | ||
| Q3 24 | $510.3M | $135.8M | ||
| Q2 24 | $289.7M | $44.9M | ||
| Q1 24 | $277.0M | $106.0M |
总债务HPIESC
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HPIESC
| Q4 25 | $2.7B | $961.1M | ||
| Q3 25 | $2.8B | $884.0M | ||
| Q2 25 | $2.9B | $781.4M | ||
| Q1 25 | $3.1B | $705.8M | ||
| Q4 24 | $2.9B | $652.4M | ||
| Q3 24 | $2.9B | $611.1M | ||
| Q2 24 | $2.9B | $567.5M | ||
| Q1 24 | $2.8B | $534.8M |
总资产HPIESC
| Q4 25 | $6.5B | $1.7B | ||
| Q3 25 | $6.7B | $1.6B | ||
| Q2 25 | $6.9B | $1.5B | ||
| Q1 25 | $7.2B | $1.4B | ||
| Q4 24 | $5.8B | $1.3B | ||
| Q3 24 | $5.8B | $1.2B | ||
| Q2 24 | $4.5B | $1.2B | ||
| Q1 24 | $4.4B | $1.1B |
负债/权益比HPIESC
| Q4 25 | 0.75× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.73× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $182.4M | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $114.9M | $-18.9M |
| 自由现金流率自由现金流/营收 | 11.7% | -2.2% |
| 资本支出强度资本支出/营收 | 6.9% | 5.3% |
| 现金转化率经营现金流/净利润 | — | 0.30× |
| 过去12个月自由现金流最近4个季度 | $179.6M | $175.9M |
8季度趋势，按日历期对齐
经营现金流HPIESC
| Q4 25 | $182.4M | $27.7M | ||
| Q3 25 | $206.9M | $132.0M | ||
| Q2 25 | $121.6M | $92.0M | ||
| Q1 25 | $56.0M | $24.8M | ||
| Q4 24 | $158.4M | $37.3M | ||
| Q3 24 | $168.8M | $92.8M | ||
| Q2 24 | $197.4M | $82.9M | ||
| Q1 24 | $143.7M | $33.7M |
自由现金流HPIESC
| Q4 25 | $114.9M | $-18.9M | ||
| Q3 25 | $142.8M | $112.0M | ||
| Q2 25 | $24.6M | $74.8M | ||
| Q1 25 | $-102.7M | $7.9M | ||
| Q4 24 | $51.9M | $24.1M | ||
| Q3 24 | $62.8M | $78.5M | ||
| Q2 24 | $63.0M | $65.4M | ||
| Q1 24 | $25.4M | $26.9M |
自由现金流率HPIESC
| Q4 25 | 11.7% | -2.2% | ||
| Q3 25 | 15.0% | 12.5% | ||
| Q2 25 | 2.4% | 8.4% | ||
| Q1 25 | -10.1% | 0.9% | ||
| Q4 24 | 7.7% | 3.2% | ||
| Q3 24 | 9.1% | 10.1% | ||
| Q2 24 | 9.1% | 8.5% | ||
| Q1 24 | 3.7% | 3.8% |
资本支出强度HPIESC
| Q4 25 | 6.9% | 5.3% | ||
| Q3 25 | 6.7% | 2.2% | ||
| Q2 25 | 9.3% | 1.9% | ||
| Q1 25 | 15.7% | 2.0% | ||
| Q4 24 | 15.8% | 1.8% | ||
| Q3 24 | 15.3% | 1.8% | ||
| Q2 24 | 19.3% | 2.3% | ||
| Q1 24 | 17.3% | 1.0% |
现金转化率HPIESC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | 33.89× | 0.34× | ||
| Q4 24 | 2.89× | 0.65× | ||
| Q3 24 | 2.24× | 1.42× | ||
| Q2 24 | 2.23× | 1.24× | ||
| Q1 24 | 1.69× | 0.59× |
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
HP
| North America Solutions | $563.6M | 57% |
| International Solutions Segment | $229.3M | 23% |
| Offshore Solutions | $188.3M | 19% |
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |
