vs
Helmerich & Payne, Inc.（HP）与Iron Mountain（IRM）财务数据对比。点击上方公司名可切换其他公司
Iron Mountain的季度营收约是Helmerich & Payne, Inc.的1.9倍（$1.8B vs $981.1M），Iron Mountain净利率更高（5.1% vs -9.9%，领先14.9%），Helmerich & Payne, Inc.同比增速更快（45.4% vs 16.6%），Helmerich & Payne, Inc.自由现金流更多（$114.9M vs $-16.2M），过去两年Helmerich & Payne, Inc.的营收复合增速更高（19.7% vs 11.7%）
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。
Iron Mountain是1951年成立的美国企业信息管理服务提供商，总部位于新罕布什尔州朴茨茅斯。核心业务涵盖档案管理、信息销毁、数据备份与恢复，服务覆盖全球六大洲58个国家，为超过22万客户提供专业解决方案。
HP vs IRM — 直观对比
营收规模更大
IRM
是对方的1.9倍
$981.1M
营收增速更快
HP
高出28.9%
16.6%
净利率更高
IRM
高出14.9%
-9.9%
自由现金流更多
HP
多$131.1M
$-16.2M
两年增速更快
HP
近两年复合增速
11.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $981.1M | $1.8B |
| 净利润 | $-96.7M | $93.1M |
| 毛利率 | — | — |
| 营业利润率 | -6.1% | 18.5% |
| 净利率 | -9.9% | 5.1% |
| 营收同比 | 45.4% | 16.6% |
| 净利润同比 | -276.6% | -11.9% |
| 每股收益（稀释后） | $-0.98 | $0.31 |
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HPIRM
| Q4 25 | $981.1M | $1.8B | ||
| Q3 25 | $953.8M | $1.8B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $674.6M | $1.6B | ||
| Q3 24 | $691.3M | $1.6B | ||
| Q2 24 | $695.1M | $1.5B | ||
| Q1 24 | $685.1M | $1.5B |
净利润HPIRM
| Q4 25 | $-96.7M | $93.1M | ||
| Q3 25 | $-57.4M | $86.2M | ||
| Q2 25 | $-162.8M | $-43.3M | ||
| Q1 25 | $1.7M | $16.2M | ||
| Q4 24 | $54.8M | $105.7M | ||
| Q3 24 | $75.5M | $-33.7M | ||
| Q2 24 | $88.7M | $34.6M | ||
| Q1 24 | $84.8M | $77.0M |
营业利润率HPIRM
| Q4 25 | -6.1% | 18.5% | ||
| Q3 25 | -0.1% | 17.6% | ||
| Q2 25 | -12.4% | 15.2% | ||
| Q1 25 | 4.2% | 16.0% | ||
| Q4 24 | 13.3% | 17.9% | ||
| Q3 24 | 15.4% | 16.1% | ||
| Q2 24 | 16.0% | 15.0% | ||
| Q1 24 | 16.1% | 16.6% |
净利率HPIRM
| Q4 25 | -9.9% | 5.1% | ||
| Q3 25 | -6.0% | 4.9% | ||
| Q2 25 | -15.7% | -2.5% | ||
| Q1 25 | 0.2% | 1.0% | ||
| Q4 24 | 8.1% | 6.7% | ||
| Q3 24 | 10.9% | -2.2% | ||
| Q2 24 | 12.8% | 2.3% | ||
| Q1 24 | 12.4% | 5.2% |
每股收益（稀释后）HPIRM
| Q4 25 | $-0.98 | $0.31 | ||
| Q3 25 | $-0.57 | $0.28 | ||
| Q2 25 | $-1.64 | $-0.15 | ||
| Q1 25 | $0.01 | $0.05 | ||
| Q4 24 | $0.54 | $0.35 | ||
| Q3 24 | $0.77 | $-0.11 | ||
| Q2 24 | $0.88 | $0.12 | ||
| Q1 24 | $0.84 | $0.25 |
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 | $158.5M |
| 总债务越低越好 | $2.0B | $16.2B |
| 股东权益账面价值 | $2.7B | $-981.0M |
| 总资产 | $6.5B | $21.1B |
| 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HPIRM
| Q4 25 | $269.0M | $158.5M | ||
| Q3 25 | $218.3M | — | ||
| Q2 25 | $187.4M | — | ||
| Q1 25 | $195.6M | — | ||
| Q4 24 | $526.5M | $155.7M | ||
| Q3 24 | $510.3M | — | ||
| Q2 24 | $289.7M | — | ||
| Q1 24 | $277.0M | — |
总债务HPIRM
| Q4 25 | $2.0B | $16.2B | ||
| Q3 25 | $2.1B | $15.5B | ||
| Q2 25 | $2.2B | $14.8B | ||
| Q1 25 | $2.2B | $14.2B | ||
| Q4 24 | — | $13.0B | ||
| Q3 24 | $1.8B | $13.2B | ||
| Q2 24 | — | $12.8B | ||
| Q1 24 | — | $12.6B |
股东权益HPIRM
| Q4 25 | $2.7B | $-981.0M | ||
| Q3 25 | $2.8B | $-882.0M | ||
| Q2 25 | $2.9B | $-767.4M | ||
| Q1 25 | $3.1B | $-698.5M | ||
| Q4 24 | $2.9B | $-503.1M | ||
| Q3 24 | $2.9B | $-259.0M | ||
| Q2 24 | $2.9B | $-132.9M | ||
| Q1 24 | $2.8B | $18.5M |
总资产HPIRM
| Q4 25 | $6.5B | $21.1B | ||
| Q3 25 | $6.7B | $20.6B | ||
| Q2 25 | $6.9B | $20.2B | ||
| Q1 25 | $7.2B | $19.4B | ||
| Q4 24 | $5.8B | $18.7B | ||
| Q3 24 | $5.8B | $18.5B | ||
| Q2 24 | $4.5B | $18.0B | ||
| Q1 24 | $4.4B | $17.8B |
负债/权益比HPIRM
| 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 | — | 679.18× |
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 | $500.0M |
| 自由现金流经营现金流 - 资本支出 | $114.9M | $-16.2M |
| 自由现金流率自由现金流/营收 | 11.7% | -0.9% |
| 资本支出强度资本支出/营收 | 6.9% | 28.0% |
| 现金转化率经营现金流/净利润 | — | 5.37× |
| 过去12个月自由现金流最近4个季度 | $179.6M | $-931.6M |
8季度趋势，按日历期对齐
经营现金流HPIRM
| Q4 25 | $182.4M | $500.0M | ||
| Q3 25 | $206.9M | $267.6M | ||
| Q2 25 | $121.6M | $375.1M | ||
| Q1 25 | $56.0M | $197.3M | ||
| Q4 24 | $158.4M | $431.6M | ||
| Q3 24 | $168.8M | $252.9M | ||
| Q2 24 | $197.4M | $382.2M | ||
| Q1 24 | $143.7M | $130.0M |
自由现金流HPIRM
| Q4 25 | $114.9M | $-16.2M | ||
| Q3 25 | $142.8M | $-256.3M | ||
| Q2 25 | $24.6M | $-181.6M | ||
| Q1 25 | $-102.7M | $-477.5M | ||
| Q4 24 | $51.9M | $-186.0M | ||
| Q3 24 | $62.8M | $-143.2M | ||
| Q2 24 | $63.0M | $-14.6M | ||
| Q1 24 | $25.4M | $-251.1M |
自由现金流率HPIRM
| Q4 25 | 11.7% | -0.9% | ||
| Q3 25 | 15.0% | -14.6% | ||
| Q2 25 | 2.4% | -10.6% | ||
| Q1 25 | -10.1% | -30.0% | ||
| Q4 24 | 7.7% | -11.8% | ||
| Q3 24 | 9.1% | -9.2% | ||
| Q2 24 | 9.1% | -1.0% | ||
| Q1 24 | 3.7% | -17.0% |
资本支出强度HPIRM
| Q4 25 | 6.9% | 28.0% | ||
| Q3 25 | 6.7% | 29.9% | ||
| Q2 25 | 9.3% | 32.5% | ||
| Q1 25 | 15.7% | 42.4% | ||
| Q4 24 | 15.8% | 39.1% | ||
| Q3 24 | 15.3% | 25.4% | ||
| Q2 24 | 19.3% | 25.9% | ||
| Q1 24 | 17.3% | 25.8% |
现金转化率HPIRM
| Q4 25 | — | 5.37× | ||
| Q3 25 | — | 3.10× | ||
| Q2 25 | — | — | ||
| Q1 25 | 33.89× | 12.15× | ||
| Q4 24 | 2.89× | 4.08× | ||
| Q3 24 | 2.24× | — | ||
| Q2 24 | 2.23× | 11.04× | ||
| Q1 24 | 1.69× | 1.69× |
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% |
IRM
| Storage Rental | $1.1B | 58% |
| Services | $781.9M | 42% |
