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Helmerich & Payne, Inc.（HP）与Masco（MAS）财务数据对比。点击上方公司名可切换其他公司
Masco的季度营收约是Helmerich & Payne, Inc.的2.0倍（$1.9B vs $981.1M），Masco净利率更高（11.9% vs -9.9%，领先21.7%），Helmerich & Payne, Inc.同比增速更快（45.4% vs 6.5%），过去两年Helmerich & Payne, Inc.的营收复合增速更高（19.7% vs -4.2%）
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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
HP vs MAS — 直观对比
营收规模更大
MAS
是对方的2.0倍
$981.1M
营收增速更快
HP
高出38.9%
6.5%
净利率更高
MAS
高出21.7%
-9.9%
两年增速更快
HP
近两年复合增速
-4.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $981.1M | $1.9B |
| 净利润 | $-96.7M | $228.0M |
| 毛利率 | — | 35.8% |
| 营业利润率 | -6.1% | 16.5% |
| 净利率 | -9.9% | 11.9% |
| 营收同比 | 45.4% | 6.5% |
| 净利润同比 | -276.6% | 14.5% |
| 每股收益（稀释后） | $-0.98 | — |
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HPMAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $981.1M | $1.8B | ||
| Q3 25 | $953.8M | $1.9B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $1.0B | $1.8B | ||
| Q4 24 | $674.6M | $1.8B | ||
| Q3 24 | $691.3M | $2.0B | ||
| Q2 24 | $695.1M | $2.1B |
净利润HPMAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $-96.7M | $165.0M | ||
| Q3 25 | $-57.4M | $189.0M | ||
| Q2 25 | $-162.8M | $270.0M | ||
| Q1 25 | $1.7M | $186.0M | ||
| Q4 24 | $54.8M | $182.0M | ||
| Q3 24 | $75.5M | $167.0M | ||
| Q2 24 | $88.7M | $258.0M |
毛利率HPMAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | — | 33.9% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 37.5% |
营业利润率HPMAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | -6.1% | 13.8% | ||
| Q3 25 | -0.1% | 15.8% | ||
| Q2 25 | -12.4% | 20.1% | ||
| Q1 25 | 4.2% | 15.9% | ||
| Q4 24 | 13.3% | 15.9% | ||
| Q3 24 | 15.4% | 18.0% | ||
| Q2 24 | 16.0% | 19.0% |
净利率HPMAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | -9.9% | 9.2% | ||
| Q3 25 | -6.0% | 9.9% | ||
| Q2 25 | -15.7% | 13.2% | ||
| Q1 25 | 0.2% | 10.3% | ||
| Q4 24 | 8.1% | 10.0% | ||
| Q3 24 | 10.9% | 8.4% | ||
| Q2 24 | 12.8% | 12.3% |
每股收益（稀释后）HPMAS
| Q1 26 | — | — | ||
| Q4 25 | $-0.98 | $0.81 | ||
| Q3 25 | $-0.57 | $0.90 | ||
| Q2 25 | $-1.64 | $1.28 | ||
| Q1 25 | $0.01 | $0.87 | ||
| Q4 24 | $0.54 | $0.85 | ||
| Q3 24 | $0.77 | $0.77 | ||
| Q2 24 | $0.88 | $1.17 |
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 | — |
| 总债务越低越好 | $2.0B | $2.9B |
| 股东权益账面价值 | $2.7B | $27.0M |
| 总资产 | $6.5B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.75× | 109.07× |
8季度趋势，按日历期对齐
现金及短期投资HPMAS
| Q1 26 | — | — | ||
| Q4 25 | $269.0M | $647.0M | ||
| Q3 25 | $218.3M | $559.0M | ||
| Q2 25 | $187.4M | $390.0M | ||
| Q1 25 | $195.6M | $377.0M | ||
| Q4 24 | $526.5M | $634.0M | ||
| Q3 24 | $510.3M | $646.0M | ||
| Q2 24 | $289.7M | $398.0M |
总债务HPMAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $2.0B | $2.9B | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | — | — |
股东权益HPMAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $2.7B | $-185.0M | ||
| Q3 25 | $2.8B | $-78.0M | ||
| Q2 25 | $2.9B | $-84.0M | ||
| Q1 25 | $3.1B | $-254.0M | ||
| Q4 24 | $2.9B | $-279.0M | ||
| Q3 24 | $2.9B | $-88.0M | ||
| Q2 24 | $2.9B | $-26.0M |
总资产HPMAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $6.5B | $5.2B | ||
| Q3 25 | $6.7B | $5.3B | ||
| Q2 25 | $6.9B | $5.3B | ||
| Q1 25 | $7.2B | $5.1B | ||
| Q4 24 | $5.8B | $5.0B | ||
| Q3 24 | $5.8B | $5.3B | ||
| Q2 24 | $4.5B | $5.4B |
负债/权益比HPMAS
| Q1 26 | — | 109.07× | ||
| Q4 25 | 0.75× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.73× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $114.9M | — |
| 自由现金流率自由现金流/营收 | 11.7% | — |
| 资本支出强度资本支出/营收 | 6.9% | 1.8% |
| 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 | $179.6M | — |
8季度趋势，按日历期对齐
经营现金流HPMAS
| Q1 26 | — | — | ||
| Q4 25 | $182.4M | $418.0M | ||
| Q3 25 | $206.9M | $456.0M | ||
| Q2 25 | $121.6M | $306.0M | ||
| Q1 25 | $56.0M | $-158.0M | ||
| Q4 24 | $158.4M | $407.0M | ||
| Q3 24 | $168.8M | $416.0M | ||
| Q2 24 | $197.4M | $346.0M |
自由现金流HPMAS
| Q1 26 | — | — | ||
| Q4 25 | $114.9M | $371.0M | ||
| Q3 25 | $142.8M | $415.0M | ||
| Q2 25 | $24.6M | $270.0M | ||
| Q1 25 | $-102.7M | $-190.0M | ||
| Q4 24 | $51.9M | $351.0M | ||
| Q3 24 | $62.8M | $378.0M | ||
| Q2 24 | $63.0M | $303.0M |
自由现金流率HPMAS
| Q1 26 | — | — | ||
| Q4 25 | 11.7% | 20.7% | ||
| Q3 25 | 15.0% | 21.6% | ||
| Q2 25 | 2.4% | 13.2% | ||
| Q1 25 | -10.1% | -10.5% | ||
| Q4 24 | 7.7% | 19.2% | ||
| Q3 24 | 9.1% | 19.1% | ||
| Q2 24 | 9.1% | 14.5% |
资本支出强度HPMAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 6.9% | 2.6% | ||
| Q3 25 | 6.7% | 2.1% | ||
| Q2 25 | 9.3% | 1.8% | ||
| Q1 25 | 15.7% | 1.8% | ||
| Q4 24 | 15.8% | 3.1% | ||
| Q3 24 | 15.3% | 1.9% | ||
| Q2 24 | 19.3% | 2.1% |
现金转化率HPMAS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.53× | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | 33.89× | -0.85× | ||
| Q4 24 | 2.89× | 2.24× | ||
| Q3 24 | 2.24× | 2.49× | ||
| Q2 24 | 2.23× | 1.34× |
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% |
MAS
暂无分部数据
