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Helmerich & Payne, Inc.（HP）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是Helmerich & Payne, Inc.的1.5倍（$1.4B vs $981.1M），瑞思迈净利率更高（27.6% vs -9.9%，领先37.4%），Helmerich & Payne, Inc.同比增速更快（45.4% vs 11.0%），过去两年Helmerich & Payne, Inc.的营收复合增速更高（19.7% vs 7.9%）
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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
HP vs RMD — 直观对比
营收规模更大
RMD
是对方的1.5倍
$981.1M
营收增速更快
HP
高出34.5%
11.0%
净利率更高
RMD
高出37.4%
-9.9%
两年增速更快
HP
近两年复合增速
7.9%
损益表 — Q1 FY2026 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $981.1M | $1.4B |
| 净利润 | $-96.7M | $392.6M |
| 毛利率 | — | 61.8% |
| 营业利润率 | -6.1% | 34.6% |
| 净利率 | -9.9% | 27.6% |
| 营收同比 | 45.4% | 11.0% |
| 净利润同比 | -276.6% | 13.9% |
| 每股收益（稀释后） | $-0.98 | $2.68 |
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HPRMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $981.1M | $1.4B | ||
| Q3 25 | $953.8M | $1.3B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $1.0B | $1.3B | ||
| Q4 24 | $674.6M | $1.3B | ||
| Q3 24 | $691.3M | $1.2B | ||
| Q2 24 | $695.1M | $1.2B |
净利润HPRMD
| Q2 26 | — | $392.6M | ||
| Q4 25 | $-96.7M | $392.6M | ||
| Q3 25 | $-57.4M | $348.5M | ||
| Q2 25 | $-162.8M | $379.7M | ||
| Q1 25 | $1.7M | $365.0M | ||
| Q4 24 | $54.8M | $344.6M | ||
| Q3 24 | $75.5M | $311.4M | ||
| Q2 24 | $88.7M | $292.2M |
毛利率HPRMD
| Q2 26 | — | 61.8% | ||
| Q4 25 | — | 61.8% | ||
| Q3 25 | — | 61.5% | ||
| Q2 25 | — | 60.8% | ||
| Q1 25 | — | 59.3% | ||
| Q4 24 | — | 58.6% | ||
| Q3 24 | — | 58.6% | ||
| Q2 24 | — | 58.5% |
营业利润率HPRMD
| Q2 26 | — | 34.6% | ||
| Q4 25 | -6.1% | 34.6% | ||
| Q3 25 | -0.1% | 33.4% | ||
| Q2 25 | -12.4% | 33.7% | ||
| Q1 25 | 4.2% | 33.0% | ||
| Q4 24 | 13.3% | 32.5% | ||
| Q3 24 | 15.4% | 31.6% | ||
| Q2 24 | 16.0% | 31.2% |
净利率HPRMD
| Q2 26 | — | 27.6% | ||
| Q4 25 | -9.9% | 27.6% | ||
| Q3 25 | -6.0% | 26.1% | ||
| Q2 25 | -15.7% | 28.2% | ||
| Q1 25 | 0.2% | 28.3% | ||
| Q4 24 | 8.1% | 26.9% | ||
| Q3 24 | 10.9% | 25.4% | ||
| Q2 24 | 12.8% | 23.9% |
每股收益（稀释后）HPRMD
| Q2 26 | — | $2.68 | ||
| Q4 25 | $-0.98 | $2.68 | ||
| Q3 25 | $-0.57 | $2.37 | ||
| Q2 25 | $-1.64 | $2.58 | ||
| Q1 25 | $0.01 | $2.48 | ||
| Q4 24 | $0.54 | $2.34 | ||
| Q3 24 | $0.77 | $2.11 | ||
| Q2 24 | $0.88 | $1.97 |
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 | $1.4B |
| 总债务越低越好 | $2.0B | $663.8M |
| 股东权益账面价值 | $2.7B | $6.3B |
| 总资产 | $6.5B | $8.5B |
| 负债/权益比越低杠杆越低 | 0.75× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资HPRMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $269.0M | $1.4B | ||
| Q3 25 | $218.3M | $1.4B | ||
| Q2 25 | $187.4M | $1.2B | ||
| Q1 25 | $195.6M | $932.7M | ||
| Q4 24 | $526.5M | $521.9M | ||
| Q3 24 | $510.3M | $426.4M | ||
| Q2 24 | $289.7M | $238.4M |
总债务HPRMD
| Q2 26 | — | $663.8M | ||
| Q4 25 | $2.0B | $403.9M | ||
| Q3 25 | $2.1B | $408.7M | ||
| Q2 25 | $2.2B | $658.4M | ||
| Q1 25 | $2.2B | $663.1M | ||
| Q4 24 | — | $662.9M | ||
| Q3 24 | $1.8B | $667.6M | ||
| Q2 24 | — | $697.3M |
股东权益HPRMD
| Q2 26 | — | $6.3B | ||
| Q4 25 | $2.7B | $6.3B | ||
| Q3 25 | $2.8B | $6.1B | ||
| Q2 25 | $2.9B | $6.0B | ||
| Q1 25 | $3.1B | $5.5B | ||
| Q4 24 | $2.9B | $5.3B | ||
| Q3 24 | $2.9B | $5.2B | ||
| Q2 24 | $2.9B | $4.9B |
总资产HPRMD
| Q2 26 | — | $8.5B | ||
| Q4 25 | $6.5B | $8.5B | ||
| Q3 25 | $6.7B | $8.3B | ||
| Q2 25 | $6.9B | $8.2B | ||
| Q1 25 | $7.2B | $7.6B | ||
| Q4 24 | $5.8B | $7.1B | ||
| Q3 24 | $5.8B | $7.2B | ||
| Q2 24 | $4.5B | $6.9B |
负债/权益比HPRMD
| Q2 26 | — | 0.11× | ||
| Q4 25 | 0.75× | 0.06× | ||
| Q3 25 | 0.73× | 0.07× | ||
| Q2 25 | 0.76× | 0.11× | ||
| Q1 25 | 0.73× | 0.12× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | 0.61× | 0.13× | ||
| Q2 24 | — | 0.14× |
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HPRMD
| Q2 26 | — | — | ||
| Q4 25 | $182.4M | $339.7M | ||
| Q3 25 | $206.9M | $457.3M | ||
| Q2 25 | $121.6M | $538.8M | ||
| Q1 25 | $56.0M | $578.7M | ||
| Q4 24 | $158.4M | $308.6M | ||
| Q3 24 | $168.8M | $325.5M | ||
| Q2 24 | $197.4M | $440.1M |
自由现金流HPRMD
| Q2 26 | — | — | ||
| Q4 25 | $114.9M | $311.2M | ||
| Q3 25 | $142.8M | $414.4M | ||
| Q2 25 | $24.6M | $508.2M | ||
| Q1 25 | $-102.7M | $557.9M | ||
| Q4 24 | $51.9M | $288.0M | ||
| Q3 24 | $62.8M | $307.7M | ||
| Q2 24 | $63.0M | $415.2M |
自由现金流率HPRMD
| Q2 26 | — | — | ||
| Q4 25 | 11.7% | 21.9% | ||
| Q3 25 | 15.0% | 31.0% | ||
| Q2 25 | 2.4% | 37.7% | ||
| Q1 25 | -10.1% | 43.2% | ||
| Q4 24 | 7.7% | 22.5% | ||
| Q3 24 | 9.1% | 25.1% | ||
| Q2 24 | 9.1% | 33.9% |
资本支出强度HPRMD
| Q2 26 | — | — | ||
| Q4 25 | 6.9% | 2.0% | ||
| Q3 25 | 6.7% | 3.2% | ||
| Q2 25 | 9.3% | 2.3% | ||
| Q1 25 | 15.7% | 1.6% | ||
| Q4 24 | 15.8% | 1.6% | ||
| Q3 24 | 15.3% | 1.5% | ||
| Q2 24 | 19.3% | 2.0% |
现金转化率HPRMD
| Q2 26 | — | — | ||
| Q4 25 | — | 0.87× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | 33.89× | 1.59× | ||
| Q4 24 | 2.89× | 0.90× | ||
| Q3 24 | 2.24× | 1.05× | ||
| Q2 24 | 2.23× | 1.51× |
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% |
RMD
暂无分部数据
