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Helmerich & Payne, Inc.（HP）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是Helmerich & Payne, Inc.的1.4倍（$1.4B vs $981.1M），ROKU, INC净利率更高（5.8% vs -9.9%，领先15.6%），Helmerich & Payne, Inc.同比增速更快（45.4% vs 16.1%），Helmerich & Payne, Inc.自由现金流更多（$114.9M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
HP vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.4倍
$981.1M
营收增速更快
HP
高出29.3%
16.1%
净利率更高
ROKU
高出15.6%
-9.9%
自由现金流更多
HP
多$8.3M
$106.6M
两年增速更快
ROKU
近两年复合增速
19.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $981.1M | $1.4B |
| 净利润 | $-96.7M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | -6.1% | 4.7% |
| 净利率 | -9.9% | 5.8% |
| 营收同比 | 45.4% | 16.1% |
| 净利润同比 | -276.6% | 326.4% |
| 每股收益（稀释后） | $-0.98 | $0.55 |
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HPROKU
| Q4 25 | $981.1M | $1.4B | ||
| Q3 25 | $953.8M | $1.2B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $674.6M | $1.2B | ||
| Q3 24 | $691.3M | $1.1B | ||
| Q2 24 | $695.1M | $968.2M | ||
| Q1 24 | $685.1M | $881.5M |
净利润HPROKU
| Q4 25 | $-96.7M | $80.5M | ||
| Q3 25 | $-57.4M | $24.8M | ||
| Q2 25 | $-162.8M | $10.5M | ||
| Q1 25 | $1.7M | $-27.4M | ||
| Q4 24 | $54.8M | $-35.5M | ||
| Q3 24 | $75.5M | $-9.0M | ||
| Q2 24 | $88.7M | $-34.0M | ||
| Q1 24 | $84.8M | $-50.9M |
毛利率HPROKU
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% | ||
| Q1 24 | — | 44.1% |
营业利润率HPROKU
| Q4 25 | -6.1% | 4.7% | ||
| Q3 25 | -0.1% | 0.8% | ||
| Q2 25 | -12.4% | -2.1% | ||
| Q1 25 | 4.2% | -5.7% | ||
| Q4 24 | 13.3% | -3.3% | ||
| Q3 24 | 15.4% | -3.4% | ||
| Q2 24 | 16.0% | -7.4% | ||
| Q1 24 | 16.1% | -8.2% |
净利率HPROKU
| Q4 25 | -9.9% | 5.8% | ||
| Q3 25 | -6.0% | 2.0% | ||
| Q2 25 | -15.7% | 0.9% | ||
| Q1 25 | 0.2% | -2.7% | ||
| Q4 24 | 8.1% | -3.0% | ||
| Q3 24 | 10.9% | -0.9% | ||
| Q2 24 | 12.8% | -3.5% | ||
| Q1 24 | 12.4% | -5.8% |
每股收益（稀释后）HPROKU
| Q4 25 | $-0.98 | $0.55 | ||
| Q3 25 | $-0.57 | $0.16 | ||
| Q2 25 | $-1.64 | $0.07 | ||
| Q1 25 | $0.01 | $-0.19 | ||
| Q4 24 | $0.54 | $-0.24 | ||
| Q3 24 | $0.77 | $-0.06 | ||
| Q2 24 | $0.88 | $-0.24 | ||
| Q1 24 | $0.84 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.7B | $2.7B |
| 总资产 | $6.5B | $4.4B |
| 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HPROKU
| Q4 25 | $269.0M | $2.3B | ||
| Q3 25 | $218.3M | $2.3B | ||
| Q2 25 | $187.4M | $2.3B | ||
| Q1 25 | $195.6M | $2.3B | ||
| Q4 24 | $526.5M | $2.2B | ||
| Q3 24 | $510.3M | $2.1B | ||
| Q2 24 | $289.7M | $2.1B | ||
| Q1 24 | $277.0M | $2.1B |
总债务HPROKU
| 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HPROKU
| Q4 25 | $2.7B | $2.7B | ||
| Q3 25 | $2.8B | $2.6B | ||
| Q2 25 | $2.9B | $2.6B | ||
| Q1 25 | $3.1B | $2.5B | ||
| Q4 24 | $2.9B | $2.5B | ||
| Q3 24 | $2.9B | $2.5B | ||
| Q2 24 | $2.9B | $2.4B | ||
| Q1 24 | $2.8B | $2.4B |
总资产HPROKU
| Q4 25 | $6.5B | $4.4B | ||
| Q3 25 | $6.7B | $4.4B | ||
| Q2 25 | $6.9B | $4.3B | ||
| Q1 25 | $7.2B | $4.2B | ||
| Q4 24 | $5.8B | $4.3B | ||
| Q3 24 | $5.8B | $4.3B | ||
| Q2 24 | $4.5B | $4.1B | ||
| Q1 24 | $4.4B | $4.2B |
负债/权益比HPROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $114.9M | $106.6M |
| 自由现金流率自由现金流/营收 | 11.7% | 7.6% |
| 资本支出强度资本支出/营收 | 6.9% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | $179.6M | $478.4M |
8季度趋势，按日历期对齐
经营现金流HPROKU
| Q4 25 | $182.4M | $107.7M | ||
| Q3 25 | $206.9M | $127.6M | ||
| Q2 25 | $121.6M | $109.7M | ||
| Q1 25 | $56.0M | $138.7M | ||
| Q4 24 | $158.4M | $79.3M | ||
| Q3 24 | $168.8M | $68.7M | ||
| Q2 24 | $197.4M | $23.4M | ||
| Q1 24 | $143.7M | $46.7M |
自由现金流HPROKU
| Q4 25 | $114.9M | $106.6M | ||
| Q3 25 | $142.8M | $126.5M | ||
| Q2 25 | $24.6M | $108.6M | ||
| Q1 25 | $-102.7M | $136.8M | ||
| Q4 24 | $51.9M | $76.8M | ||
| Q3 24 | $62.8M | $67.6M | ||
| Q2 24 | $63.0M | $22.5M | ||
| Q1 24 | $25.4M | $46.0M |
自由现金流率HPROKU
| Q4 25 | 11.7% | 7.6% | ||
| Q3 25 | 15.0% | 10.4% | ||
| Q2 25 | 2.4% | 9.8% | ||
| Q1 25 | -10.1% | 13.4% | ||
| Q4 24 | 7.7% | 6.4% | ||
| Q3 24 | 9.1% | 6.4% | ||
| Q2 24 | 9.1% | 2.3% | ||
| Q1 24 | 3.7% | 5.2% |
资本支出强度HPROKU
| Q4 25 | 6.9% | 0.1% | ||
| Q3 25 | 6.7% | 0.1% | ||
| Q2 25 | 9.3% | 0.1% | ||
| Q1 25 | 15.7% | 0.2% | ||
| Q4 24 | 15.8% | 0.2% | ||
| Q3 24 | 15.3% | 0.1% | ||
| Q2 24 | 19.3% | 0.1% | ||
| Q1 24 | 17.3% | 0.1% |
现金转化率HPROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | 33.89× | — | ||
| Q4 24 | 2.89× | — | ||
| Q3 24 | 2.24× | — | ||
| Q2 24 | 2.23× | — | ||
| Q1 24 | 1.69× | — |
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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
