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Helmerich & Payne, Inc.（HP）与Primo Brands Corp（PRMB）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是Helmerich & Payne, Inc.的1.7倍（$1.6B vs $981.1M），Primo Brands Corp净利率更高（1.7% vs -9.9%，领先11.5%），Helmerich & Payne, Inc.同比增速更快（45.4% vs 0.8%），过去两年Helmerich & Payne, Inc.的营收复合增速更高（19.7% vs 19.7%）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
HP vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.7倍
$981.1M
营收增速更快
HP
高出44.7%
0.8%
净利率更高
PRMB
高出11.5%
-9.9%
两年增速更快
HP
近两年复合增速
19.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $981.1M | $1.6B |
| 净利润 | $-96.7M | $27.3M |
| 毛利率 | — | 28.6% |
| 营业利润率 | -6.1% | 8.5% |
| 净利率 | -9.9% | 1.7% |
| 营收同比 | 45.4% | 0.8% |
| 净利润同比 | -276.6% | -4.9% |
| 每股收益（稀释后） | $-0.98 | $0.07 |
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HPPRMB
| Q1 26 | — | $1.6B | ||
| Q4 25 | $981.1M | $1.6B | ||
| Q3 25 | $953.8M | $1.8B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $674.6M | — | ||
| Q3 24 | $691.3M | $0 | ||
| Q2 24 | $695.1M | $1.3B |
净利润HPPRMB
| Q1 26 | — | $27.3M | ||
| Q4 25 | $-96.7M | $-13.0M | ||
| Q3 25 | $-57.4M | $16.8M | ||
| Q2 25 | $-162.8M | $27.6M | ||
| Q1 25 | $1.7M | $28.7M | ||
| Q4 24 | $54.8M | — | ||
| Q3 24 | $75.5M | $-2.0K | ||
| Q2 24 | $88.7M | $54.5M |
毛利率HPPRMB
| Q1 26 | — | 28.6% | ||
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.7% |
营业利润率HPPRMB
| Q1 26 | — | 8.5% | ||
| Q4 25 | -6.1% | 1.2% | ||
| Q3 25 | -0.1% | 8.3% | ||
| Q2 25 | -12.4% | 6.5% | ||
| Q1 25 | 4.2% | 9.5% | ||
| Q4 24 | 13.3% | — | ||
| Q3 24 | 15.4% | — | ||
| Q2 24 | 16.0% | 12.1% |
净利率HPPRMB
| Q1 26 | — | 1.7% | ||
| Q4 25 | -9.9% | -0.8% | ||
| Q3 25 | -6.0% | 1.0% | ||
| Q2 25 | -15.7% | 1.6% | ||
| Q1 25 | 0.2% | 1.8% | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 10.9% | — | ||
| Q2 24 | 12.8% | 4.1% |
每股收益（稀释后）HPPRMB
| Q1 26 | — | $0.07 | ||
| Q4 25 | $-0.98 | $-0.03 | ||
| Q3 25 | $-0.57 | $0.04 | ||
| Q2 25 | $-1.64 | $0.07 | ||
| Q1 25 | $0.01 | $0.08 | ||
| Q4 24 | $0.54 | — | ||
| Q3 24 | $0.77 | $-20.00 | ||
| Q2 24 | $0.88 | $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 | — |
| 总债务越低越好 | $2.0B | $5.2B |
| 股东权益账面价值 | $2.7B | $3.0B |
| 总资产 | $6.5B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.75× | 1.74× |
8季度趋势，按日历期对齐
现金及短期投资HPPRMB
| Q1 26 | — | — | ||
| Q4 25 | $269.0M | $376.7M | ||
| Q3 25 | $218.3M | — | ||
| Q2 25 | $187.4M | — | ||
| Q1 25 | $195.6M | — | ||
| Q4 24 | $526.5M | — | ||
| Q3 24 | $510.3M | — | ||
| Q2 24 | $289.7M | — |
总债务HPPRMB
| Q1 26 | — | $5.2B | ||
| Q4 25 | $2.0B | $5.2B | ||
| Q3 25 | $2.1B | $5.1B | ||
| Q2 25 | $2.2B | $5.1B | ||
| Q1 25 | $2.2B | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | — | — |
股东权益HPPRMB
| Q1 26 | — | $3.0B | ||
| Q4 25 | $2.7B | $3.0B | ||
| Q3 25 | $2.8B | $3.2B | ||
| Q2 25 | $2.9B | $3.2B | ||
| Q1 25 | $3.1B | $3.3B | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | $-2.0K | ||
| Q2 24 | $2.9B | $-296.8M |
总资产HPPRMB
| Q1 26 | — | $10.6B | ||
| Q4 25 | $6.5B | $10.6B | ||
| Q3 25 | $6.7B | $11.0B | ||
| Q2 25 | $6.9B | $11.0B | ||
| Q1 25 | $7.2B | $11.0B | ||
| Q4 24 | $5.8B | — | ||
| Q3 24 | $5.8B | $0 | ||
| Q2 24 | $4.5B | — |
负债/权益比HPPRMB
| Q1 26 | — | 1.74× | ||
| Q4 25 | 0.75× | 1.72× | ||
| Q3 25 | 0.73× | 1.61× | ||
| Q2 25 | 0.76× | 1.57× | ||
| Q1 25 | 0.73× | 1.51× | ||
| 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 | $103.8M |
| 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% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 3.80× |
| 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HPPRMB
| Q1 26 | — | $103.8M | ||
| Q4 25 | $182.4M | $203.1M | ||
| Q3 25 | $206.9M | $283.4M | ||
| Q2 25 | $121.6M | $155.0M | ||
| Q1 25 | $56.0M | $38.8M | ||
| Q4 24 | $158.4M | — | ||
| Q3 24 | $168.8M | $0 | ||
| Q2 24 | $197.4M | $102.5M |
自由现金流HPPRMB
| Q1 26 | — | — | ||
| Q4 25 | $114.9M | $57.3M | ||
| Q3 25 | $142.8M | $167.7M | ||
| Q2 25 | $24.6M | $101.1M | ||
| Q1 25 | $-102.7M | $-23.2M | ||
| Q4 24 | $51.9M | — | ||
| Q3 24 | $62.8M | — | ||
| Q2 24 | $63.0M | $61.4M |
自由现金流率HPPRMB
| Q1 26 | — | — | ||
| Q4 25 | 11.7% | 3.7% | ||
| Q3 25 | 15.0% | 9.5% | ||
| Q2 25 | 2.4% | 5.8% | ||
| Q1 25 | -10.1% | -1.4% | ||
| Q4 24 | 7.7% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 9.1% | 4.7% |
资本支出强度HPPRMB
| Q1 26 | — | 2.9% | ||
| Q4 25 | 6.9% | 9.4% | ||
| Q3 25 | 6.7% | 6.6% | ||
| Q2 25 | 9.3% | 3.1% | ||
| Q1 25 | 15.7% | 3.8% | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 15.3% | — | ||
| Q2 24 | 19.3% | 3.1% |
现金转化率HPPRMB
| Q1 26 | — | 3.80× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 16.87× | ||
| Q2 25 | — | 5.62× | ||
| Q1 25 | 33.89× | 1.35× | ||
| Q4 24 | 2.89× | — | ||
| Q3 24 | 2.24× | — | ||
| Q2 24 | 2.23× | 1.88× |
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% |
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
