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Helmerich & Payne, Inc.（HP）与Rollins, Inc.（ROL）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Rollins, Inc.的1.1倍（$981.1M vs $906.4M），Rollins, Inc.净利率更高（11.9% vs -9.9%，领先21.8%），Helmerich & Payne, Inc.同比增速更快（45.4% vs 10.2%），Helmerich & Payne, Inc.自由现金流更多（$114.9M vs $111.2M），过去两年Helmerich & Payne, Inc.的营收复合增速更高（19.7% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
HP vs ROL — 直观对比
营收规模更大
HP
是对方的1.1倍
$906.4M
营收增速更快
HP
高出35.2%
10.2%
净利率更高
ROL
高出21.8%
-9.9%
自由现金流更多
HP
多$3.6M
$111.2M
两年增速更快
HP
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $981.1M | $906.4M |
| 净利润 | $-96.7M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | -6.1% | 16.1% |
| 净利率 | -9.9% | 11.9% |
| 营收同比 | 45.4% | 10.2% |
| 净利润同比 | -276.6% | 2.5% |
| 每股收益（稀释后） | $-0.98 | $0.22 |
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HPROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $981.1M | $912.9M | ||
| Q3 25 | $953.8M | $1.0B | ||
| Q2 25 | $1.0B | $999.5M | ||
| Q1 25 | $1.0B | $822.5M | ||
| Q4 24 | $674.6M | $832.2M | ||
| Q3 24 | $691.3M | $916.3M | ||
| Q2 24 | $695.1M | $891.9M |
净利润HPROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-96.7M | $116.4M | ||
| Q3 25 | $-57.4M | $163.5M | ||
| Q2 25 | $-162.8M | $141.5M | ||
| Q1 25 | $1.7M | $105.2M | ||
| Q4 24 | $54.8M | $105.7M | ||
| Q3 24 | $75.5M | $136.9M | ||
| Q2 24 | $88.7M | $129.4M |
营业利润率HPROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | -6.1% | 17.5% | ||
| Q3 25 | -0.1% | 21.9% | ||
| Q2 25 | -12.4% | 19.8% | ||
| Q1 25 | 4.2% | 17.3% | ||
| Q4 24 | 13.3% | 18.1% | ||
| Q3 24 | 15.4% | 20.9% | ||
| Q2 24 | 16.0% | 20.4% |
净利率HPROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -9.9% | 12.8% | ||
| Q3 25 | -6.0% | 15.9% | ||
| Q2 25 | -15.7% | 14.2% | ||
| Q1 25 | 0.2% | 12.8% | ||
| Q4 24 | 8.1% | 12.7% | ||
| Q3 24 | 10.9% | 14.9% | ||
| Q2 24 | 12.8% | 14.5% |
每股收益（稀释后）HPROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-0.98 | $0.24 | ||
| Q3 25 | $-0.57 | $0.34 | ||
| Q2 25 | $-1.64 | $0.29 | ||
| Q1 25 | $0.01 | $0.22 | ||
| Q4 24 | $0.54 | $0.22 | ||
| Q3 24 | $0.77 | $0.28 | ||
| Q2 24 | $0.88 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $2.0B | $650.6M |
| 股东权益账面价值 | $2.7B | $1.4B |
| 总资产 | $6.5B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.75× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资HPROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $269.0M | $100.0M | ||
| Q3 25 | $218.3M | $127.4M | ||
| Q2 25 | $187.4M | $123.0M | ||
| Q1 25 | $195.6M | $201.2M | ||
| Q4 24 | $526.5M | $89.6M | ||
| Q3 24 | $510.3M | $95.3M | ||
| Q2 24 | $289.7M | $106.7M |
总债务HPROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $2.0B | $486.1M | ||
| Q3 25 | $2.1B | $485.7M | ||
| Q2 25 | $2.2B | $485.3M | ||
| Q1 25 | $2.2B | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | — | — |
股东权益HPROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | $2.8B | $1.5B | ||
| Q2 25 | $2.9B | $1.4B | ||
| Q1 25 | $3.1B | $1.4B | ||
| Q4 24 | $2.9B | $1.3B | ||
| Q3 24 | $2.9B | $1.3B | ||
| Q2 24 | $2.9B | $1.2B |
总资产HPROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $6.5B | $3.1B | ||
| Q3 25 | $6.7B | $3.2B | ||
| Q2 25 | $6.9B | $3.2B | ||
| Q1 25 | $7.2B | $2.9B | ||
| Q4 24 | $5.8B | $2.8B | ||
| Q3 24 | $5.8B | $2.8B | ||
| Q2 24 | $4.5B | $2.8B |
负债/权益比HPROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.75× | 0.35× | ||
| Q3 25 | 0.73× | 0.32× | ||
| Q2 25 | 0.76× | 0.34× | ||
| Q1 25 | 0.73× | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | 0.61× | — | ||
| Q2 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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $114.9M | $111.2M |
| 自由现金流率自由现金流/营收 | 11.7% | 12.3% |
| 资本支出强度资本支出/营收 | 6.9% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | $179.6M | $621.1M |
8季度趋势，按日历期对齐
经营现金流HPROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $182.4M | $164.7M | ||
| Q3 25 | $206.9M | $191.3M | ||
| Q2 25 | $121.6M | $175.1M | ||
| Q1 25 | $56.0M | $146.9M | ||
| Q4 24 | $158.4M | $188.2M | ||
| Q3 24 | $168.8M | $146.9M | ||
| Q2 24 | $197.4M | $145.1M |
自由现金流HPROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $114.9M | $159.0M | ||
| Q3 25 | $142.8M | $182.8M | ||
| Q2 25 | $24.6M | $168.0M | ||
| Q1 25 | $-102.7M | $140.1M | ||
| Q4 24 | $51.9M | $184.0M | ||
| Q3 24 | $62.8M | $139.4M | ||
| Q2 24 | $63.0M | $136.4M |
自由现金流率HPROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 11.7% | 17.4% | ||
| Q3 25 | 15.0% | 17.8% | ||
| Q2 25 | 2.4% | 16.8% | ||
| Q1 25 | -10.1% | 17.0% | ||
| Q4 24 | 7.7% | 22.1% | ||
| Q3 24 | 9.1% | 15.2% | ||
| Q2 24 | 9.1% | 15.3% |
资本支出强度HPROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 6.9% | 0.6% | ||
| Q3 25 | 6.7% | 0.8% | ||
| Q2 25 | 9.3% | 0.7% | ||
| Q1 25 | 15.7% | 0.8% | ||
| Q4 24 | 15.8% | 0.5% | ||
| Q3 24 | 15.3% | 0.8% | ||
| Q2 24 | 19.3% | 1.0% |
现金转化率HPROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 33.89× | 1.40× | ||
| Q4 24 | 2.89× | 1.78× | ||
| Q3 24 | 2.24× | 1.07× | ||
| Q2 24 | 2.23× | 1.12× |
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% |
ROL
暂无分部数据
