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Helmerich & Payne, Inc.（HP）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是Helmerich & Payne, Inc.的1.3倍（$1.3B vs $981.1M），Helmerich & Payne, Inc.同比增速更快（45.4% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $114.9M），过去两年Helmerich & Payne, Inc.的营收复合增速更高（19.7% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
HP vs RHI — 直观对比
营收规模更大
RHI
是对方的1.3倍
$981.1M
营收增速更快
HP
高出51.2%
-5.8%
自由现金流更多
RHI
多$55.9M
$114.9M
两年增速更快
HP
近两年复合增速
-6.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $981.1M | $1.3B |
| 净利润 | $-96.7M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | -6.1% | 1.7% |
| 净利率 | -9.9% | — |
| 营收同比 | 45.4% | -5.8% |
| 净利润同比 | -276.6% | — |
| 每股收益（稀释后） | $-0.98 | $0.32 |
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HPRHI
| Q4 25 | $981.1M | $1.3B | ||
| Q3 25 | $953.8M | $1.4B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $674.6M | $1.4B | ||
| Q3 24 | $691.3M | $1.5B | ||
| Q2 24 | $695.1M | $1.5B | ||
| Q1 24 | $685.1M | $1.5B |
净利润HPRHI
| Q4 25 | $-96.7M | — | ||
| Q3 25 | $-57.4M | $42.9M | ||
| Q2 25 | $-162.8M | $41.0M | ||
| Q1 25 | $1.7M | $17.4M | ||
| Q4 24 | $54.8M | — | ||
| Q3 24 | $75.5M | $65.5M | ||
| Q2 24 | $88.7M | $68.2M | ||
| Q1 24 | $84.8M | $63.7M |
毛利率HPRHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率HPRHI
| Q4 25 | -6.1% | 1.7% | ||
| Q3 25 | -0.1% | 1.0% | ||
| Q2 25 | -12.4% | 0.1% | ||
| Q1 25 | 4.2% | 2.9% | ||
| Q4 24 | 13.3% | 4.7% | ||
| Q3 24 | 15.4% | 4.1% | ||
| Q2 24 | 16.0% | 5.1% | ||
| Q1 24 | 16.1% | 2.8% |
净利率HPRHI
| Q4 25 | -9.9% | — | ||
| Q3 25 | -6.0% | 3.2% | ||
| Q2 25 | -15.7% | 3.0% | ||
| Q1 25 | 0.2% | 1.3% | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 10.9% | 4.5% | ||
| Q2 24 | 12.8% | 4.6% | ||
| Q1 24 | 12.4% | 4.3% |
每股收益（稀释后）HPRHI
| Q4 25 | $-0.98 | $0.32 | ||
| Q3 25 | $-0.57 | $0.43 | ||
| Q2 25 | $-1.64 | $0.41 | ||
| Q1 25 | $0.01 | $0.17 | ||
| Q4 24 | $0.54 | $0.53 | ||
| Q3 24 | $0.77 | $0.64 | ||
| Q2 24 | $0.88 | $0.66 | ||
| Q1 24 | $0.84 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.7B | $1.3B |
| 总资产 | $6.5B | $2.9B |
| 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HPRHI
| Q4 25 | $269.0M | $464.4M | ||
| Q3 25 | $218.3M | $365.3M | ||
| Q2 25 | $187.4M | $380.5M | ||
| Q1 25 | $195.6M | $342.5M | ||
| Q4 24 | $526.5M | $537.6M | ||
| Q3 24 | $510.3M | $570.5M | ||
| Q2 24 | $289.7M | $547.4M | ||
| Q1 24 | $277.0M | $540.9M |
总债务HPRHI
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HPRHI
| Q4 25 | $2.7B | $1.3B | ||
| Q3 25 | $2.8B | $1.3B | ||
| Q2 25 | $2.9B | $1.3B | ||
| Q1 25 | $3.1B | $1.3B | ||
| Q4 24 | $2.9B | $1.4B | ||
| Q3 24 | $2.9B | $1.5B | ||
| Q2 24 | $2.9B | $1.5B | ||
| Q1 24 | $2.8B | $1.5B |
总资产HPRHI
| Q4 25 | $6.5B | $2.9B | ||
| Q3 25 | $6.7B | $2.8B | ||
| Q2 25 | $6.9B | $2.8B | ||
| Q1 25 | $7.2B | $2.7B | ||
| Q4 24 | $5.8B | $2.9B | ||
| Q3 24 | $5.8B | $3.0B | ||
| Q2 24 | $4.5B | $2.9B | ||
| Q1 24 | $4.4B | $2.9B |
负债/权益比HPRHI
| 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 | — | — |
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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $114.9M | $170.8M |
| 自由现金流率自由现金流/营收 | 11.7% | 13.1% |
| 资本支出强度资本支出/营收 | 6.9% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流HPRHI
| Q4 25 | $182.4M | $182.5M | ||
| Q3 25 | $206.9M | $77.4M | ||
| Q2 25 | $121.6M | $119.4M | ||
| Q1 25 | $56.0M | $-59.3M | ||
| Q4 24 | $158.4M | $154.8M | ||
| Q3 24 | $168.8M | $129.6M | ||
| Q2 24 | $197.4M | $142.0M | ||
| Q1 24 | $143.7M | $-15.9M |
自由现金流HPRHI
| Q4 25 | $114.9M | $170.8M | ||
| Q3 25 | $142.8M | $63.6M | ||
| Q2 25 | $24.6M | $104.2M | ||
| Q1 25 | $-102.7M | $-71.7M | ||
| Q4 24 | $51.9M | $140.5M | ||
| Q3 24 | $62.8M | $111.8M | ||
| Q2 24 | $63.0M | $129.6M | ||
| Q1 24 | $25.4M | $-27.7M |
自由现金流率HPRHI
| Q4 25 | 11.7% | 13.1% | ||
| Q3 25 | 15.0% | 4.7% | ||
| Q2 25 | 2.4% | 7.6% | ||
| Q1 25 | -10.1% | -5.3% | ||
| Q4 24 | 7.7% | 10.2% | ||
| Q3 24 | 9.1% | 7.6% | ||
| Q2 24 | 9.1% | 8.8% | ||
| Q1 24 | 3.7% | -1.9% |
资本支出强度HPRHI
| Q4 25 | 6.9% | 0.9% | ||
| Q3 25 | 6.7% | 1.0% | ||
| Q2 25 | 9.3% | 1.1% | ||
| Q1 25 | 15.7% | 0.9% | ||
| Q4 24 | 15.8% | 1.0% | ||
| Q3 24 | 15.3% | 1.2% | ||
| Q2 24 | 19.3% | 0.8% | ||
| Q1 24 | 17.3% | 0.8% |
现金转化率HPRHI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | 33.89× | -3.42× | ||
| Q4 24 | 2.89× | — | ||
| Q3 24 | 2.24× | 1.98× | ||
| Q2 24 | 2.23× | 2.08× | ||
| Q1 24 | 1.69× | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
