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Helmerich & Payne, Inc.（HP）与Jefferies Financial Group Inc.（JEF）财务数据对比。点击上方公司名可切换其他公司
Jefferies Financial Group Inc.的季度营收约是Helmerich & Payne, Inc.的1.7倍（$1.7B vs $981.1M），Jefferies Financial Group Inc.净利率更高（12.6% vs -9.9%，领先22.5%），Jefferies Financial Group Inc.自由现金流更多（$1.9B vs $114.9M）
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。
杰富瑞金融集团是总部位于美国纽约的金融服务企业，在纽约证券交易所挂牌上市，同时位列财富1000强榜单，为全球客户提供专业的金融相关服务。
HP vs JEF — 直观对比
营收规模更大
JEF
是对方的1.7倍
$981.1M
净利率更高
JEF
高出22.5%
-9.9%
自由现金流更多
JEF
多$1.8B
$114.9M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $981.1M | $1.7B |
| 净利润 | $-96.7M | $211.3M |
| 毛利率 | — | 95.7% |
| 营业利润率 | -6.1% | 15.2% |
| 净利率 | -9.9% | 12.6% |
| 营收同比 | 45.4% | — |
| 净利润同比 | -276.6% | — |
| 每股收益（稀释后） | $-0.98 | $0.85 |
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HPJEF
| Q4 25 | $981.1M | $1.7B | ||
| Q3 25 | $953.8M | $1.5B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $1.0B | $1.1B | ||
| Q4 24 | $674.6M | — | ||
| Q3 24 | $691.3M | $1.2B | ||
| Q2 24 | $695.1M | $1.0B | ||
| Q1 24 | $685.1M | $971.2M |
净利润HPJEF
| Q4 25 | $-96.7M | $211.3M | ||
| Q3 25 | $-57.4M | $242.5M | ||
| Q2 25 | $-162.8M | $91.4M | ||
| Q1 25 | $1.7M | $136.8M | ||
| Q4 24 | $54.8M | — | ||
| Q3 24 | $75.5M | $181.0M | ||
| Q2 24 | $88.7M | $154.7M | ||
| Q1 24 | $84.8M | $156.4M |
毛利率HPJEF
| Q4 25 | — | 95.7% | ||
| Q3 25 | — | 97.7% | ||
| Q2 25 | — | 96.5% | ||
| Q1 25 | — | 96.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 96.9% | ||
| Q2 24 | — | 96.4% | ||
| Q1 24 | — | 96.4% |
营业利润率HPJEF
| Q4 25 | -6.1% | 15.2% | ||
| Q3 25 | -0.1% | 22.1% | ||
| Q2 25 | -12.4% | 11.0% | ||
| Q1 25 | 4.2% | 13.2% | ||
| Q4 24 | 13.3% | — | ||
| Q3 24 | 15.4% | 20.7% | ||
| Q2 24 | 16.0% | 22.0% | ||
| Q1 24 | 16.1% | 22.7% |
净利率HPJEF
| Q4 25 | -9.9% | 12.6% | ||
| Q3 25 | -6.0% | 16.1% | ||
| Q2 25 | -15.7% | 7.4% | ||
| Q1 25 | 0.2% | 12.0% | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 10.9% | 14.8% | ||
| Q2 24 | 12.8% | 14.9% | ||
| Q1 24 | 12.4% | 16.1% |
每股收益（稀释后）HPJEF
| Q4 25 | $-0.98 | $0.85 | ||
| Q3 25 | $-0.57 | $1.01 | ||
| Q2 25 | $-1.64 | $0.40 | ||
| Q1 25 | $0.01 | $0.57 | ||
| Q4 24 | $0.54 | — | ||
| Q3 24 | $0.77 | $0.75 | ||
| Q2 24 | $0.88 | $0.64 | ||
| Q1 24 | $0.84 | $0.66 |
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 | $14.0B |
| 总债务越低越好 | $2.0B | $15.9B |
| 股东权益账面价值 | $2.7B | $10.6B |
| 总资产 | $6.5B | $76.0B |
| 负债/权益比越低杠杆越低 | 0.75× | 1.50× |
8季度趋势，按日历期对齐
现金及短期投资HPJEF
| Q4 25 | $269.0M | $14.0B | ||
| Q3 25 | $218.3M | $11.5B | ||
| Q2 25 | $187.4M | $11.3B | ||
| Q1 25 | $195.6M | $11.2B | ||
| Q4 24 | $526.5M | — | ||
| Q3 24 | $510.3M | $10.6B | ||
| Q2 24 | $289.7M | $10.8B | ||
| Q1 24 | $277.0M | $7.6B |
总债务HPJEF
| Q4 25 | $2.0B | $15.9B | ||
| Q3 25 | $2.1B | $16.0B | ||
| Q2 25 | $2.2B | $15.4B | ||
| Q1 25 | $2.2B | $14.8B | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.8B | $12.9B | ||
| Q2 24 | — | $12.7B | ||
| Q1 24 | — | $9.9B |
股东权益HPJEF
| Q4 25 | $2.7B | $10.6B | ||
| Q3 25 | $2.8B | $10.4B | ||
| Q2 25 | $2.9B | $10.3B | ||
| Q1 25 | $3.1B | $10.2B | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | $10.0B | ||
| Q2 24 | $2.9B | $9.9B | ||
| Q1 24 | $2.8B | $9.8B |
总资产HPJEF
| Q4 25 | $6.5B | $76.0B | ||
| Q3 25 | $6.7B | $69.3B | ||
| Q2 25 | $6.9B | $67.3B | ||
| Q1 25 | $7.2B | $70.2B | ||
| Q4 24 | $5.8B | — | ||
| Q3 24 | $5.8B | $63.3B | ||
| Q2 24 | $4.5B | $63.0B | ||
| Q1 24 | $4.4B | $60.9B |
负债/权益比HPJEF
| Q4 25 | 0.75× | 1.50× | ||
| Q3 25 | 0.73× | 1.53× | ||
| Q2 25 | 0.76× | 1.49× | ||
| Q1 25 | 0.73× | 1.45× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.61× | 1.29× | ||
| Q2 24 | — | 1.28× | ||
| Q1 24 | — | 1.01× |
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 | $2.0B |
| 自由现金流经营现金流 - 资本支出 | $114.9M | $1.9B |
| 自由现金流率自由现金流/营收 | 11.7% | 114.2% |
| 资本支出强度资本支出/营收 | 6.9% | 3.4% |
| 现金转化率经营现金流/净利润 | — | 9.30× |
| 过去12个月自由现金流最近4个季度 | $179.6M | $-1.7B |
8季度趋势，按日历期对齐
经营现金流HPJEF
| Q4 25 | $182.4M | $2.0B | ||
| Q3 25 | $206.9M | $184.2M | ||
| Q2 25 | $121.6M | $-978.3M | ||
| Q1 25 | $56.0M | $-2.7B | ||
| Q4 24 | $158.4M | — | ||
| Q3 24 | $168.8M | — | ||
| Q2 24 | $197.4M | — | ||
| Q1 24 | $143.7M | $-1.3B |
自由现金流HPJEF
| Q4 25 | $114.9M | $1.9B | ||
| Q3 25 | $142.8M | $126.0M | ||
| Q2 25 | $24.6M | $-1.0B | ||
| Q1 25 | $-102.7M | $-2.7B | ||
| Q4 24 | $51.9M | — | ||
| Q3 24 | $62.8M | — | ||
| Q2 24 | $63.0M | — | ||
| Q1 24 | $25.4M | $-1.4B |
自由现金流率HPJEF
| Q4 25 | 11.7% | 114.2% | ||
| Q3 25 | 15.0% | 8.4% | ||
| Q2 25 | 2.4% | -83.3% | ||
| Q1 25 | -10.1% | -237.2% | ||
| Q4 24 | 7.7% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 9.1% | — | ||
| Q1 24 | 3.7% | -139.4% |
资本支出强度HPJEF
| Q4 25 | 6.9% | 3.4% | ||
| Q3 25 | 6.7% | 3.9% | ||
| Q2 25 | 9.3% | 3.6% | ||
| Q1 25 | 15.7% | 4.3% | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 15.3% | — | ||
| Q2 24 | 19.3% | — | ||
| Q1 24 | 17.3% | 9.9% |
现金转化率HPJEF
| Q4 25 | — | 9.30× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | -10.70× | ||
| Q1 25 | 33.89× | -19.48× | ||
| Q4 24 | 2.89× | — | ||
| Q3 24 | 2.24× | — | ||
| Q2 24 | 2.23× | — | ||
| Q1 24 | 1.69× | -8.04× |
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% |
JEF
| Investment Banking Underwriting | $555.6M | 33% |
| Principal Transactions Revenue | $378.3M | 23% |
| Commissions And Other Fees | $356.0M | 21% |
| Other | $177.8M | 11% |
| Internet Connection And Boadband Revenue | $57.0M | 3% |
| Other Sources Of Revenue Miscellaneous | $53.3M | 3% |
| Real Estate | $50.7M | 3% |
| Strategic Affiliates Revenue | $13.8M | 1% |
| Asset Management1 | $12.1M | 1% |
| Fixed Income Services | $1.6M | 0% |
