vs
Helmerich & Payne, Inc.（HP）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Helmerich & Payne, Inc.的季度营收约是Rithm Capital Corp.的1.2倍（$981.1M vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs -9.9%，领先23.1%），Rithm Capital Corp.同比增速更快（508.5% vs 45.4%），过去两年Helmerich & Payne, Inc.的营收复合增速更高（19.7% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
HP vs RITM — 直观对比
营收规模更大
HP
是对方的1.2倍
$828.2M
营收增速更快
RITM
高出463.0%
45.4%
净利率更高
RITM
高出23.1%
-9.9%
两年增速更快
HP
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $981.1M | $828.2M |
| 净利润 | $-96.7M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | -6.1% | 29.9% |
| 净利率 | -9.9% | 13.2% |
| 营收同比 | 45.4% | 508.5% |
| 净利润同比 | -276.6% | 27.7% |
| 每股收益（稀释后） | $-0.98 | $0.12 |
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HPRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $981.1M | $1.5B | ||
| Q3 25 | $953.8M | $1.1B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $1.0B | $768.4M | ||
| Q4 24 | $674.6M | $2.1B | ||
| Q3 24 | $691.3M | $619.5M | ||
| Q2 24 | $695.1M | $1.2B |
净利润HPRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-96.7M | $85.0M | ||
| Q3 25 | $-57.4M | $221.5M | ||
| Q2 25 | $-162.8M | $311.7M | ||
| Q1 25 | $1.7M | $78.8M | ||
| Q4 24 | $54.8M | $290.2M | ||
| Q3 24 | $75.5M | $121.7M | ||
| Q2 24 | $88.7M | $235.6M |
营业利润率HPRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | -6.1% | 13.8% | ||
| Q3 25 | -0.1% | 21.4% | ||
| Q2 25 | -12.4% | 25.2% | ||
| Q1 25 | 4.2% | 7.4% | ||
| Q4 24 | 13.3% | 23.8% | ||
| Q3 24 | 15.4% | 7.3% | ||
| Q2 24 | 16.0% | 23.6% |
净利率HPRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -9.9% | 5.7% | ||
| Q3 25 | -6.0% | 20.0% | ||
| Q2 25 | -15.7% | 25.6% | ||
| Q1 25 | 0.2% | 10.3% | ||
| Q4 24 | 8.1% | 14.0% | ||
| Q3 24 | 10.9% | 19.7% | ||
| Q2 24 | 12.8% | 19.2% |
每股收益（稀释后）HPRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-0.98 | $0.09 | ||
| Q3 25 | $-0.57 | $0.35 | ||
| Q2 25 | $-1.64 | $0.53 | ||
| Q1 25 | $0.01 | $0.07 | ||
| Q4 24 | $0.54 | $0.50 | ||
| Q3 24 | $0.77 | $0.20 | ||
| Q2 24 | $0.88 | $0.43 |
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 | — |
| 股东权益账面价值 | $2.7B | $9.1B |
| 总资产 | $6.5B | $53.4B |
| 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HPRITM
| Q1 26 | — | — | ||
| Q4 25 | $269.0M | $1.8B | ||
| Q3 25 | $218.3M | $1.6B | ||
| Q2 25 | $187.4M | $1.6B | ||
| Q1 25 | $195.6M | $1.5B | ||
| Q4 24 | $526.5M | $1.5B | ||
| Q3 24 | $510.3M | $1.6B | ||
| Q2 24 | $289.7M | $1.2B |
总债务HPRITM
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | $35.4B | ||
| Q3 25 | $2.1B | $32.2B | ||
| Q2 25 | $2.2B | $31.2B | ||
| Q1 25 | $2.2B | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | $1.8B | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益HPRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $2.7B | $8.4B | ||
| Q3 25 | $2.8B | $8.5B | ||
| Q2 25 | $2.9B | $7.9B | ||
| Q1 25 | $3.1B | $7.8B | ||
| Q4 24 | $2.9B | $7.8B | ||
| Q3 24 | $2.9B | $7.7B | ||
| Q2 24 | $2.9B | $7.3B |
总资产HPRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $6.5B | $53.1B | ||
| Q3 25 | $6.7B | $47.2B | ||
| Q2 25 | $6.9B | $44.3B | ||
| Q1 25 | $7.2B | $45.3B | ||
| Q4 24 | $5.8B | $46.0B | ||
| Q3 24 | $5.8B | $42.3B | ||
| Q2 24 | $4.5B | $42.0B |
负债/权益比HPRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.75× | 4.20× | ||
| Q3 25 | 0.73× | 3.79× | ||
| Q2 25 | 0.76× | 3.92× | ||
| Q1 25 | 0.73× | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | 0.61× | 3.87× | ||
| Q2 24 | — | 4.10× |
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% | — |
| 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HPRITM
| Q1 26 | — | — | ||
| Q4 25 | $182.4M | $-114.6M | ||
| Q3 25 | $206.9M | $-2.0B | ||
| Q2 25 | $121.6M | $-557.1M | ||
| Q1 25 | $56.0M | $1.4B | ||
| Q4 24 | $158.4M | $-1.8B | ||
| Q3 24 | $168.8M | $768.1M | ||
| Q2 24 | $197.4M | $-55.7M |
自由现金流HPRITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率HPRITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度HPRITM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率HPRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | 33.89× | 18.03× | ||
| Q4 24 | 2.89× | -6.04× | ||
| Q3 24 | 2.24× | 6.31× | ||
| Q2 24 | 2.23× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
