vs
Helmerich & Payne, Inc.（HP）与Regions Financial Corporation（RF）财务数据对比。点击上方公司名可切换其他公司
Regions Financial Corporation的季度营收约是Helmerich & Payne, Inc.的1.3倍（$1.3B vs $981.1M），Regions Financial Corporation净利率更高（41.7% vs -9.9%，领先51.5%），Helmerich & Payne, Inc.同比增速更快（45.4% vs 4.1%），过去两年Helmerich & Payne, Inc.的营收复合增速更高（19.7% vs 4.0%）
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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
HP vs RF — 直观对比
营收规模更大
RF
是对方的1.3倍
$981.1M
营收增速更快
HP
高出41.3%
4.1%
净利率更高
RF
高出51.5%
-9.9%
两年增速更快
HP
近两年复合增速
4.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $981.1M | $1.3B |
| 净利润 | $-96.7M | $534.0M |
| 毛利率 | — | — |
| 营业利润率 | -6.1% | 55.3% |
| 净利率 | -9.9% | 41.7% |
| 营收同比 | 45.4% | 4.1% |
| 净利润同比 | -276.6% | 0.0% |
| 每股收益（稀释后） | $-0.98 | $0.59 |
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HPRF
| Q4 25 | $981.1M | $1.3B | ||
| Q3 25 | $953.8M | $1.3B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $1.0B | $1.2B | ||
| Q4 24 | $674.6M | $1.2B | ||
| Q3 24 | $691.3M | $1.2B | ||
| Q2 24 | $695.1M | $1.2B | ||
| Q1 24 | $685.1M | $1.2B |
净利润HPRF
| Q4 25 | $-96.7M | $534.0M | ||
| Q3 25 | $-57.4M | $569.0M | ||
| Q2 25 | $-162.8M | $563.0M | ||
| Q1 25 | $1.7M | $490.0M | ||
| Q4 24 | $54.8M | $534.0M | ||
| Q3 24 | $75.5M | $490.0M | ||
| Q2 24 | $88.7M | $501.0M | ||
| Q1 24 | $84.8M | $368.0M |
营业利润率HPRF
| Q4 25 | -6.1% | 55.3% | ||
| Q3 25 | -0.1% | 56.3% | ||
| Q2 25 | -12.4% | 56.1% | ||
| Q1 25 | 4.2% | 52.0% | ||
| Q4 24 | 13.3% | 53.4% | ||
| Q3 24 | 15.4% | 49.9% | ||
| Q2 24 | 16.0% | 52.7% | ||
| Q1 24 | 16.1% | 39.2% |
净利率HPRF
| Q4 25 | -9.9% | 41.7% | ||
| Q3 25 | -6.0% | 45.3% | ||
| Q2 25 | -15.7% | 44.7% | ||
| Q1 25 | 0.2% | 41.0% | ||
| Q4 24 | 8.1% | 43.4% | ||
| Q3 24 | 10.9% | 40.2% | ||
| Q2 24 | 12.8% | 42.2% | ||
| Q1 24 | 12.4% | 31.1% |
每股收益（稀释后）HPRF
| Q4 25 | $-0.98 | $0.59 | ||
| Q3 25 | $-0.57 | $0.61 | ||
| Q2 25 | $-1.64 | $0.59 | ||
| Q1 25 | $0.01 | $0.51 | ||
| Q4 24 | $0.54 | $0.55 | ||
| Q3 24 | $0.77 | $0.49 | ||
| Q2 24 | $0.88 | $0.52 | ||
| Q1 24 | $0.84 | $0.37 |
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 | $4.1B |
| 股东权益账面价值 | $2.7B | $19.0B |
| 总资产 | $6.5B | $158.8B |
| 负债/权益比越低杠杆越低 | 0.75× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资HPRF
| Q4 25 | $269.0M | — | ||
| Q3 25 | $218.3M | — | ||
| Q2 25 | $187.4M | — | ||
| Q1 25 | $195.6M | — | ||
| Q4 24 | $526.5M | — | ||
| Q3 24 | $510.3M | — | ||
| Q2 24 | $289.7M | — | ||
| Q1 24 | $277.0M | — |
总债务HPRF
| Q4 25 | $2.0B | $4.1B | ||
| Q3 25 | $2.1B | $4.8B | ||
| Q2 25 | $2.2B | $5.3B | ||
| Q1 25 | $2.2B | $6.0B | ||
| Q4 24 | — | $6.0B | ||
| Q3 24 | $1.8B | $6.0B | ||
| Q2 24 | — | $5.1B | ||
| Q1 24 | — | $3.3B |
股东权益HPRF
| Q4 25 | $2.7B | $19.0B | ||
| Q3 25 | $2.8B | $19.0B | ||
| Q2 25 | $2.9B | $18.7B | ||
| Q1 25 | $3.1B | $18.5B | ||
| Q4 24 | $2.9B | $17.9B | ||
| Q3 24 | $2.9B | $18.7B | ||
| Q2 24 | $2.9B | $17.2B | ||
| Q1 24 | $2.8B | $17.0B |
总资产HPRF
| Q4 25 | $6.5B | $158.8B | ||
| Q3 25 | $6.7B | $159.9B | ||
| Q2 25 | $6.9B | $159.2B | ||
| Q1 25 | $7.2B | $159.8B | ||
| Q4 24 | $5.8B | $157.3B | ||
| Q3 24 | $5.8B | $157.4B | ||
| Q2 24 | $4.5B | $154.1B | ||
| Q1 24 | $4.4B | $154.9B |
负债/权益比HPRF
| Q4 25 | 0.75× | 0.22× | ||
| Q3 25 | 0.73× | 0.25× | ||
| Q2 25 | 0.76× | 0.28× | ||
| Q1 25 | 0.73× | 0.32× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | 0.61× | 0.32× | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 0.20× |
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 | $-319.0M |
| 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% | — |
| 现金转化率经营现金流/净利润 | — | -0.60× |
| 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HPRF
| Q4 25 | $182.4M | $-319.0M | ||
| Q3 25 | $206.9M | $861.0M | ||
| Q2 25 | $121.6M | $573.0M | ||
| Q1 25 | $56.0M | $1.1B | ||
| Q4 24 | $158.4M | $-220.0M | ||
| Q3 24 | $168.8M | $1.3B | ||
| Q2 24 | $197.4M | $161.0M | ||
| Q1 24 | $143.7M | $396.0M |
自由现金流HPRF
| Q4 25 | $114.9M | — | ||
| Q3 25 | $142.8M | — | ||
| Q2 25 | $24.6M | — | ||
| Q1 25 | $-102.7M | — | ||
| Q4 24 | $51.9M | — | ||
| Q3 24 | $62.8M | — | ||
| Q2 24 | $63.0M | — | ||
| Q1 24 | $25.4M | — |
自由现金流率HPRF
| Q4 25 | 11.7% | — | ||
| Q3 25 | 15.0% | — | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | -10.1% | — | ||
| Q4 24 | 7.7% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 9.1% | — | ||
| Q1 24 | 3.7% | — |
资本支出强度HPRF
| Q4 25 | 6.9% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | 15.7% | — | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 15.3% | — | ||
| Q2 24 | 19.3% | — | ||
| Q1 24 | 17.3% | — |
现金转化率HPRF
| Q4 25 | — | -0.60× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | 33.89× | 2.18× | ||
| Q4 24 | 2.89× | -0.41× | ||
| Q3 24 | 2.24× | 2.57× | ||
| Q2 24 | 2.23× | 0.32× | ||
| Q1 24 | 1.69× | 1.08× |
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% |
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
