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凯雷集团（CG）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
凯雷集团的季度营收约是PATTERSON UTI ENERGY INC的1.7倍（$1.9B vs $1.1B），凯雷集团净利率更高（18.8% vs -2.2%，领先21.0%），凯雷集团同比增速更快（84.1% vs -12.7%），过去两年凯雷集团的营收复合增速更高（66.2% vs -8.4%）
凯雷集团是美国知名跨国企业，核心业务涵盖私募股权投资、另类资产管理及金融服务领域。截至2023年，公司管理资产总规模达4260亿美元，是全球另类资管行业的重要参与者。
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。
CG vs PTEN — 直观对比
营收规模更大
CG
是对方的1.7倍
$1.1B
营收增速更快
CG
高出96.9%
-12.7%
净利率更高
CG
高出21.0%
-2.2%
两年增速更快
CG
近两年复合增速
-8.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.1B |
| 净利润 | $358.1M | $-24.5M |
| 毛利率 | — | — |
| 营业利润率 | 24.3% | — |
| 净利率 | 18.8% | -2.2% |
| 营收同比 | 84.1% | -12.7% |
| 净利润同比 | 69.8% | -166.1% |
| 每股收益（稀释后） | $0.96 | $-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CGPTEN
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.9B | $1.1B | ||
| Q3 25 | $332.7M | $1.2B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $973.1M | $1.3B | ||
| Q4 24 | $1.0B | $1.1B | ||
| Q3 24 | $2.6B | $1.3B | ||
| Q2 24 | $1.1B | $1.3B |
净利润CGPTEN
| Q1 26 | — | $-24.5M | ||
| Q4 25 | $358.1M | $-9.2M | ||
| Q3 25 | $900.0K | $-36.4M | ||
| Q2 25 | $319.7M | $-49.1M | ||
| Q1 25 | $130.0M | $1.0M | ||
| Q4 24 | $210.9M | $-51.4M | ||
| Q3 24 | $595.7M | $-978.8M | ||
| Q2 24 | $148.2M | $11.1M |
营业利润率CGPTEN
| Q1 26 | — | — | ||
| Q4 25 | 24.3% | -0.0% | ||
| Q3 25 | 25.8% | -2.4% | ||
| Q2 25 | 28.0% | -2.4% | ||
| Q1 25 | 17.6% | 1.3% | ||
| Q4 24 | 25.7% | -2.7% | ||
| Q3 24 | 29.9% | -73.8% | ||
| Q2 24 | 20.5% | 3.4% |
净利率CGPTEN
| Q1 26 | — | -2.2% | ||
| Q4 25 | 18.8% | -0.8% | ||
| Q3 25 | 0.3% | -3.1% | ||
| Q2 25 | 20.3% | -4.1% | ||
| Q1 25 | 13.4% | 0.1% | ||
| Q4 24 | 20.4% | -4.5% | ||
| Q3 24 | 22.6% | -72.9% | ||
| Q2 24 | 13.9% | 0.8% |
每股收益（稀释后）CGPTEN
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $0.96 | $-0.01 | ||
| Q3 25 | $0.00 | $-0.10 | ||
| Q2 25 | $0.87 | $-0.13 | ||
| Q1 25 | $0.35 | $0.00 | ||
| Q4 24 | $0.56 | $-0.10 | ||
| Q3 24 | $1.63 | $-2.50 | ||
| Q2 24 | $0.40 | $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 | $2.0B | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.1B | $3.2B |
| 总资产 | $29.1B | $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CGPTEN
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | $418.5M | ||
| Q3 25 | $2.2B | $184.8M | ||
| Q2 25 | $1.3B | $183.8M | ||
| Q1 25 | $1.2B | $223.1M | ||
| Q4 24 | $1.3B | $239.2M | ||
| Q3 24 | $1.4B | $113.4M | ||
| Q2 24 | $914.8M | $72.4M |
总债务CGPTEN
| 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CGPTEN
| Q1 26 | — | $3.2B | ||
| Q4 25 | $7.1B | $3.2B | ||
| Q3 25 | $6.8B | $3.2B | ||
| Q2 25 | $6.7B | $3.3B | ||
| Q1 25 | $6.4B | $3.4B | ||
| Q4 24 | $6.3B | $3.5B | ||
| Q3 24 | $6.3B | $3.6B | ||
| Q2 24 | $5.7B | $4.6B |
总资产CGPTEN
| Q1 26 | — | $5.4B | ||
| Q4 25 | $29.1B | $5.6B | ||
| Q3 25 | $27.1B | $5.5B | ||
| Q2 25 | $25.1B | $5.6B | ||
| Q1 25 | $24.1B | $5.8B | ||
| Q4 24 | $23.1B | $5.8B | ||
| Q3 24 | $22.7B | $6.0B | ||
| Q2 24 | $22.3B | $7.0B |
负债/权益比CGPTEN
| 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 | $-1.2B | $63.9M |
| 自由现金流经营现金流 - 资本支出 | $-1.2B | — |
| 自由现金流率自由现金流/营收 | -65.1% | — |
| 资本支出强度资本支出/营收 | 2.2% | 4.9% |
| 现金转化率经营现金流/净利润 | -3.34× | — |
| 过去12个月自由现金流最近4个季度 | $-3.4B | — |
8季度趋势，按日历期对齐
经营现金流CGPTEN
| Q1 26 | — | $63.9M | ||
| Q4 25 | $-1.2B | $397.5M | ||
| Q3 25 | $-1.6B | $215.8M | ||
| Q2 25 | $-168.8M | $139.7M | ||
| Q1 25 | $-352.1M | $208.1M | ||
| Q4 24 | $-352.8M | $315.8M | ||
| Q3 24 | $791.9M | $296.3M | ||
| Q2 24 | $-1.3B | $197.5M |
自由现金流CGPTEN
| Q1 26 | — | — | ||
| Q4 25 | $-1.2B | $259.0M | ||
| Q3 25 | $-1.6B | $71.3M | ||
| Q2 25 | $-186.3M | $-4.5M | ||
| Q1 25 | $-368.8M | $46.3M | ||
| Q4 24 | $-379.5M | $175.5M | ||
| Q3 24 | $772.8M | $115.7M | ||
| Q2 24 | $-1.3B | $67.0M |
自由现金流率CGPTEN
| Q1 26 | — | — | ||
| Q4 25 | -65.1% | 22.6% | ||
| Q3 25 | -475.7% | 6.1% | ||
| Q2 25 | -11.8% | -0.4% | ||
| Q1 25 | -37.9% | 3.7% | ||
| Q4 24 | -36.8% | 15.3% | ||
| Q3 24 | 29.3% | 8.6% | ||
| Q2 24 | -120.4% | 5.0% |
资本支出强度CGPTEN
| Q1 26 | — | 4.9% | ||
| Q4 25 | 2.2% | 12.1% | ||
| Q3 25 | 7.0% | 12.3% | ||
| Q2 25 | 1.1% | 11.9% | ||
| Q1 25 | 1.7% | 12.8% | ||
| Q4 24 | 2.6% | 12.2% | ||
| Q3 24 | 0.7% | 13.5% | ||
| Q2 24 | 1.7% | 9.8% |
现金转化率CGPTEN
| Q1 26 | — | — | ||
| Q4 25 | -3.34× | — | ||
| Q3 25 | -1732.78× | — | ||
| Q2 25 | -0.53× | — | ||
| Q1 25 | -2.71× | 207.11× | ||
| Q4 24 | -1.67× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | -8.57× | 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
CG
| Fund Management Fee | $606.8M | 32% |
| Other | $528.7M | 28% |
| Global Private Equity Segment | $307.3M | 16% |
| Global Credit Segment | $238.0M | 13% |
| Carlyle Alp Invest Segment | $124.6M | 7% |
| Incentive Fee | $55.4M | 3% |
| Fee Related Performance Revenues | $29.2M | 2% |
| Investment Advice | $11.1M | 1% |
PTEN
暂无分部数据
