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Helmerich & Payne, Inc.（HP）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是Helmerich & Payne, Inc.的1.9倍（$1.9B vs $981.1M），RPM INTERNATIONAL INC净利率更高（8.4% vs -9.9%，领先18.3%），Helmerich & Payne, Inc.同比增速更快（45.4% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $114.9M），过去两年Helmerich & Payne, Inc.的营收复合增速更高（19.7% vs 12.0%）
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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
HP vs RPM — 直观对比
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $981.1M | $1.9B |
| 净利润 | $-96.7M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | -6.1% | 11.0% |
| 净利率 | -9.9% | 8.4% |
| 营收同比 | 45.4% | 3.5% |
| 净利润同比 | -276.6% | -12.0% |
| 每股收益（稀释后） | $-0.98 | $1.26 |
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
| Q4 25 | $981.1M | $1.9B | ||
| Q3 25 | $953.8M | $2.1B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $674.6M | $1.8B | ||
| Q3 24 | $691.3M | $2.0B | ||
| Q2 24 | $695.1M | $2.0B | ||
| Q1 24 | $685.1M | $1.5B |
| Q4 25 | $-96.7M | $161.2M | ||
| Q3 25 | $-57.4M | $227.6M | ||
| Q2 25 | $-162.8M | $225.8M | ||
| Q1 25 | $1.7M | $52.0M | ||
| Q4 24 | $54.8M | $183.2M | ||
| Q3 24 | $75.5M | $227.7M | ||
| Q2 24 | $88.7M | $180.6M | ||
| Q1 24 | $84.8M | $61.2M |
| Q4 25 | — | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 41.4% | ||
| Q1 24 | — | 39.9% |
| Q4 25 | -6.1% | 11.0% | ||
| Q3 25 | -0.1% | 14.1% | ||
| Q2 25 | -12.4% | 11.9% | ||
| Q1 25 | 4.2% | 2.8% | ||
| Q4 24 | 13.3% | 11.5% | ||
| Q3 24 | 15.4% | 14.8% | ||
| Q2 24 | 16.0% | 11.9% | ||
| Q1 24 | 16.1% | 5.5% |
| Q4 25 | -9.9% | 8.4% | ||
| Q3 25 | -6.0% | 10.8% | ||
| Q2 25 | -15.7% | 10.8% | ||
| Q1 25 | 0.2% | 3.5% | ||
| Q4 24 | 8.1% | 9.9% | ||
| Q3 24 | 10.9% | 11.6% | ||
| Q2 24 | 12.8% | 9.0% | ||
| Q1 24 | 12.4% | 4.0% |
| Q4 25 | $-0.98 | $1.26 | ||
| Q3 25 | $-0.57 | $1.77 | ||
| Q2 25 | $-1.64 | $1.76 | ||
| Q1 25 | $0.01 | $0.40 | ||
| Q4 24 | $0.54 | $1.42 | ||
| Q3 24 | $0.77 | $1.77 | ||
| Q2 24 | $0.88 | $1.40 | ||
| Q1 24 | $0.84 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $2.0B | $2.5B |
| 股东权益账面价值 | $2.7B | $3.1B |
| 总资产 | $6.5B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.75× | 0.80× |
8季度趋势，按日历期对齐
| Q4 25 | $269.0M | $316.6M | ||
| Q3 25 | $218.3M | $297.1M | ||
| Q2 25 | $187.4M | $302.1M | ||
| Q1 25 | $195.6M | $241.9M | ||
| Q4 24 | $526.5M | $268.7M | ||
| Q3 24 | $510.3M | $231.6M | ||
| Q2 24 | $289.7M | $237.4M | ||
| Q1 24 | $277.0M | $248.9M |
| Q4 25 | $2.0B | $2.5B | ||
| Q3 25 | $2.1B | $2.7B | ||
| Q2 25 | $2.2B | $2.6B | ||
| Q1 25 | $2.2B | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
| Q4 25 | $2.7B | $3.1B | ||
| Q3 25 | $2.8B | $3.1B | ||
| Q2 25 | $2.9B | $2.9B | ||
| Q1 25 | $3.1B | $2.7B | ||
| Q4 24 | $2.9B | $2.7B | ||
| Q3 24 | $2.9B | $2.6B | ||
| Q2 24 | $2.9B | $2.5B | ||
| Q1 24 | $2.8B | $2.3B |
| Q4 25 | $6.5B | $7.9B | ||
| Q3 25 | $6.7B | $7.9B | ||
| Q2 25 | $6.9B | $7.8B | ||
| Q1 25 | $7.2B | $6.6B | ||
| Q4 24 | $5.8B | $6.7B | ||
| Q3 24 | $5.8B | $6.6B | ||
| Q2 24 | $4.5B | $6.6B | ||
| Q1 24 | $4.4B | $6.4B |
| Q4 25 | 0.75× | 0.80× | ||
| Q3 25 | 0.73× | 0.87× | ||
| Q2 25 | 0.76× | 0.91× | ||
| Q1 25 | 0.73× | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | 0.61× | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $114.9M | $296.4M |
| 自由现金流率自由现金流/营收 | 11.7% | 15.5% |
| 资本支出强度资本支出/营收 | 6.9% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.14× |
| 过去12个月自由现金流最近4个季度 | $179.6M | $582.9M |
8季度趋势，按日历期对齐
| Q4 25 | $182.4M | $345.7M | ||
| Q3 25 | $206.9M | $237.5M | ||
| Q2 25 | $121.6M | $149.2M | ||
| Q1 25 | $56.0M | $91.5M | ||
| Q4 24 | $158.4M | $279.4M | ||
| Q3 24 | $168.8M | $248.1M | ||
| Q2 24 | $197.4M | $181.2M | ||
| Q1 24 | $143.7M | $173.4M |
| Q4 25 | $114.9M | $296.4M | ||
| Q3 25 | $142.8M | $175.0M | ||
| Q2 25 | $24.6M | $78.2M | ||
| Q1 25 | $-102.7M | $33.3M | ||
| Q4 24 | $51.9M | $229.5M | ||
| Q3 24 | $62.8M | $197.3M | ||
| Q2 24 | $63.0M | $105.3M | ||
| Q1 24 | $25.4M | $124.6M |
| Q4 25 | 11.7% | 15.5% | ||
| Q3 25 | 15.0% | 8.3% | ||
| Q2 25 | 2.4% | 3.8% | ||
| Q1 25 | -10.1% | 2.3% | ||
| Q4 24 | 7.7% | 12.4% | ||
| Q3 24 | 9.1% | 10.0% | ||
| Q2 24 | 9.1% | 5.2% | ||
| Q1 24 | 3.7% | 8.2% |
| Q4 25 | 6.9% | 2.6% | ||
| Q3 25 | 6.7% | 3.0% | ||
| Q2 25 | 9.3% | 3.4% | ||
| Q1 25 | 15.7% | 3.9% | ||
| Q4 24 | 15.8% | 2.7% | ||
| Q3 24 | 15.3% | 2.6% | ||
| Q2 24 | 19.3% | 3.8% | ||
| Q1 24 | 17.3% | 3.2% |
| Q4 25 | — | 2.14× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | 33.89× | 1.76× | ||
| Q4 24 | 2.89× | 1.53× | ||
| Q3 24 | 2.24× | 1.09× | ||
| Q2 24 | 2.23× | 1.00× | ||
| Q1 24 | 1.69× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
