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Borr Drilling Ltd(BORR)与PATTERSON UTI ENERGY INC(PTEN)财务数据对比。点击上方公司名可切换其他公司
PATTERSON UTI ENERGY INC的季度营收约是Borr Drilling Ltd的4.2倍($1.1B vs $267.7M)。Borr Drilling Ltd净利率更高(13.1% vs -2.2%,领先15.3%)。Borr Drilling Ltd同比增速更快(-1.5% vs -12.7%)
Borr Drilling Ltd是一家全球化海上钻井承包商,拥有并运营现代化高规格自升式钻井平台,为油气勘探及生产企业提供钻井服务,核心业务覆盖北海、东南亚、中东及西非区域,服务于浅水及边际油田开发项目。
帕特森UTI能源是领先的油田服务供应商,主营陆上合同钻井、压力泵送、完井及相关配套服务,核心市场覆盖北美地区,主要服务上游油气开采企业,业务聚焦页岩气、致密气等非常规资源开发领域。
BORR vs PTEN — 直观对比
营收规模更大
PTEN
是对方的4.2倍
$267.7M
营收增速更快
BORR
高出11.2%
-12.7%
净利率更高
BORR
高出15.3%
-2.2%
损益表 — Q2 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $267.7M | $1.1B |
| 净利润 | $35.1M | $-24.5M |
| 毛利率 | — | — |
| 营业利润率 | 36.0% | — |
| 净利率 | 13.1% | -2.2% |
| 营收同比 | -1.5% | -12.7% |
| 净利润同比 | 10.7% | -166.1% |
| 每股收益(稀释后) | $0.14 | $-0.06 |
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
BORR
PTEN
| Q1 26 | — | $1.1B | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $267.7M | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | $271.9M | $1.3B |
净利润
BORR
PTEN
| Q1 26 | — | $-24.5M | ||
| Q4 25 | — | $-9.2M | ||
| Q3 25 | — | $-36.4M | ||
| Q2 25 | $35.1M | $-49.1M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $-51.4M | ||
| Q3 24 | — | $-978.8M | ||
| Q2 24 | $31.7M | $11.1M |
营业利润率
BORR
PTEN
| Q1 26 | — | — | ||
| Q4 25 | — | -0.0% | ||
| Q3 25 | — | -2.4% | ||
| Q2 25 | 36.0% | -2.4% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | -2.7% | ||
| Q3 24 | — | -73.8% | ||
| Q2 24 | 38.4% | 3.4% |
净利率
BORR
PTEN
| Q1 26 | — | -2.2% | ||
| Q4 25 | — | -0.8% | ||
| Q3 25 | — | -3.1% | ||
| Q2 25 | 13.1% | -4.1% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | -4.5% | ||
| Q3 24 | — | -72.9% | ||
| Q2 24 | 11.7% | 0.8% |
每股收益(稀释后)
BORR
PTEN
| Q1 26 | — | $-0.06 | ||
| Q4 25 | — | $-0.01 | ||
| Q3 25 | — | $-0.10 | ||
| Q2 25 | $0.14 | $-0.13 | ||
| Q1 25 | — | $0.00 | ||
| Q4 24 | — | $-0.10 | ||
| Q3 24 | — | $-2.50 | ||
| Q2 24 | $0.12 | $0.03 |
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 | $92.4M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $3.2B |
| 总资产 | $3.4B | $5.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
BORR
PTEN
| Q1 26 | — | — | ||
| Q4 25 | — | $418.5M | ||
| Q3 25 | — | $184.8M | ||
| Q2 25 | $92.4M | $183.8M | ||
| Q1 25 | — | $223.1M | ||
| Q4 24 | — | $239.2M | ||
| Q3 24 | — | $113.4M | ||
| Q2 24 | $195.3M | $72.4M |
总债务
BORR
PTEN
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B |
股东权益
BORR
PTEN
| Q1 26 | — | $3.2B | ||
| Q4 25 | — | $3.2B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $1.0B | $3.3B | ||
| Q1 25 | — | $3.4B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | $999.2M | $4.6B |
总资产
BORR
PTEN
| Q1 26 | — | $5.4B | ||
| Q4 25 | — | $5.6B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | $3.4B | $5.6B | ||
| Q1 25 | — | $5.8B | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | $3.2B | $7.0B |
负债/权益比
BORR
PTEN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.38× | ||
| Q3 25 | — | 0.38× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.27× |
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 | $6.3M | $63.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 现金转化率经营现金流/净利润 | 0.18× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
BORR
PTEN
| Q1 26 | — | $63.9M | ||
| Q4 25 | — | $397.5M | ||
| Q3 25 | — | $215.8M | ||
| Q2 25 | $6.3M | $139.7M | ||
| Q1 25 | — | $208.1M | ||
| Q4 24 | — | $315.8M | ||
| Q3 24 | — | $296.3M | ||
| Q2 24 | $16.0M | $197.5M |
自由现金流
BORR
PTEN
| Q1 26 | — | — | ||
| Q4 25 | — | $259.0M | ||
| Q3 25 | — | $71.3M | ||
| Q2 25 | — | $-4.5M | ||
| Q1 25 | — | $46.3M | ||
| Q4 24 | — | $175.5M | ||
| Q3 24 | — | $115.7M | ||
| Q2 24 | — | $67.0M |
自由现金流率
BORR
PTEN
| Q1 26 | — | — | ||
| Q4 25 | — | 22.6% | ||
| Q3 25 | — | 6.1% | ||
| Q2 25 | — | -0.4% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | — | 5.0% |
资本支出强度
BORR
PTEN
| Q1 26 | — | 4.9% | ||
| Q4 25 | — | 12.1% | ||
| Q3 25 | — | 12.3% | ||
| Q2 25 | — | 11.9% | ||
| Q1 25 | — | 12.8% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | — | 13.5% | ||
| Q2 24 | — | 9.8% |
现金转化率
BORR
PTEN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | — | 207.11× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.50× | 17.83× |
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
BORR
| Transferred Over Time | $256.6M | 96% |
| Transferred At Point In Time | $11.1M | 4% |
PTEN
暂无分部数据