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巴诺书店（NE）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的季度营收约是巴诺书店的1.5倍（$1.1B vs $764.4M）。巴诺书店净利率更高（11.3% vs -2.2%，领先13.5%）。PATTERSON UTI ENERGY INC同比增速更快（-12.7% vs -17.6%）。过去两年巴诺书店的营收复合增速更高（9.5% vs -8.4%）
巴诺书店是美国知名连锁图书零售企业，拥有全美数量最多的实体零售网点，目前在美国境内共运营超过700家线下门店，为消费者提供各类书籍、文创产品及相关文化消费服务。
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。
NE vs PTEN — 直观对比
营收规模更大
PTEN
是对方的1.5倍
$764.4M
营收增速更快
PTEN
高出4.8%
-17.6%
净利率更高
NE
高出13.5%
-2.2%
两年增速更快
NE
近两年复合增速
-8.4%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $764.4M | $1.1B |
| 净利润 | $86.6M | $-24.5M |
| 毛利率 | — | — |
| 营业利润率 | 5.6% | — |
| 净利率 | 11.3% | -2.2% |
| 营收同比 | -17.6% | -12.7% |
| 净利润同比 | -10.4% | -166.1% |
| 每股收益（稀释后） | $0.54 | $-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NEPTEN
| Q1 26 | — | $1.1B | ||
| Q4 25 | $764.4M | $1.1B | ||
| Q3 25 | $798.0M | $1.2B | ||
| Q2 25 | $848.7M | $1.2B | ||
| Q1 25 | $874.5M | $1.3B | ||
| Q4 24 | $927.3M | $1.1B | ||
| Q3 24 | $800.5M | $1.3B | ||
| Q2 24 | $692.8M | $1.3B |
净利润NEPTEN
| Q1 26 | — | $-24.5M | ||
| Q4 25 | $86.6M | $-9.2M | ||
| Q3 25 | $-21.1M | $-36.4M | ||
| Q2 25 | $42.9M | $-49.1M | ||
| Q1 25 | $108.3M | $1.0M | ||
| Q4 24 | $96.6M | $-51.4M | ||
| Q3 24 | $61.2M | $-978.8M | ||
| Q2 24 | $195.0M | $11.1M |
营业利润率NEPTEN
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | -0.0% | ||
| Q3 25 | 6.3% | -2.4% | ||
| Q2 25 | 15.9% | -2.4% | ||
| Q1 25 | 21.4% | 1.3% | ||
| Q4 24 | 18.4% | -2.7% | ||
| Q3 24 | 14.4% | -73.8% | ||
| Q2 24 | 30.3% | 3.4% |
净利率NEPTEN
| Q1 26 | — | -2.2% | ||
| Q4 25 | 11.3% | -0.8% | ||
| Q3 25 | -2.6% | -3.1% | ||
| Q2 25 | 5.1% | -4.1% | ||
| Q1 25 | 12.4% | 0.1% | ||
| Q4 24 | 10.4% | -4.5% | ||
| Q3 24 | 7.6% | -72.9% | ||
| Q2 24 | 28.1% | 0.8% |
每股收益（稀释后）NEPTEN
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $0.54 | $-0.01 | ||
| Q3 25 | $-0.13 | $-0.10 | ||
| Q2 25 | $0.27 | $-0.13 | ||
| Q1 25 | $0.67 | $0.00 | ||
| Q4 24 | $0.56 | $-0.10 | ||
| Q3 24 | $0.40 | $-2.50 | ||
| Q2 24 | $1.34 | $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 | $471.4M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.5B | $3.2B |
| 总资产 | $7.5B | $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NEPTEN
| Q1 26 | — | — | ||
| Q4 25 | $471.4M | $418.5M | ||
| Q3 25 | $477.9M | $184.8M | ||
| Q2 25 | $338.2M | $183.8M | ||
| Q1 25 | $303.8M | $223.1M | ||
| Q4 24 | $247.3M | $239.2M | ||
| Q3 24 | $391.9M | $113.4M | ||
| Q2 24 | $162.9M | $72.4M |
总债务NEPTEN
| 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NEPTEN
| Q1 26 | — | $3.2B | ||
| Q4 25 | $4.5B | $3.2B | ||
| Q3 25 | $4.5B | $3.2B | ||
| Q2 25 | $4.6B | $3.3B | ||
| Q1 25 | $4.7B | $3.4B | ||
| Q4 24 | $4.7B | $3.5B | ||
| Q3 24 | $4.7B | $3.6B | ||
| Q2 24 | $4.0B | $4.6B |
总资产NEPTEN
| Q1 26 | — | $5.4B | ||
| Q4 25 | $7.5B | $5.6B | ||
| Q3 25 | $7.6B | $5.5B | ||
| Q2 25 | $7.7B | $5.6B | ||
| Q1 25 | $7.9B | $5.8B | ||
| Q4 24 | $8.0B | $5.8B | ||
| Q3 24 | $8.0B | $6.0B | ||
| Q2 24 | $5.6B | $7.0B |
负债/权益比NEPTEN
| 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 | $187.1M | $63.9M |
| 自由现金流经营现金流 - 资本支出 | $35.4M | — |
| 自由现金流率自由现金流/营收 | 4.6% | — |
| 资本支出强度资本支出/营收 | 19.9% | 4.9% |
| 现金转化率经营现金流/净利润 | 2.16× | — |
| 过去12个月自由现金流最近4个季度 | $432.2M | — |
8季度趋势，按日历期对齐
经营现金流NEPTEN
| Q1 26 | — | $63.9M | ||
| Q4 25 | $187.1M | $397.5M | ||
| Q3 25 | $277.1M | $215.8M | ||
| Q2 25 | $216.4M | $139.7M | ||
| Q1 25 | $271.1M | $208.1M | ||
| Q4 24 | $136.2M | $315.8M | ||
| Q3 24 | $283.8M | $296.3M | ||
| Q2 24 | $106.8M | $197.5M |
自由现金流NEPTEN
| Q1 26 | — | — | ||
| Q4 25 | $35.4M | $259.0M | ||
| Q3 25 | $139.5M | $71.3M | ||
| Q2 25 | $99.8M | $-4.5M | ||
| Q1 25 | $157.5M | $46.3M | ||
| Q4 24 | $-4.4M | $175.5M | ||
| Q3 24 | $156.8M | $115.7M | ||
| Q2 24 | $-34.3M | $67.0M |
自由现金流率NEPTEN
| Q1 26 | — | — | ||
| Q4 25 | 4.6% | 22.6% | ||
| Q3 25 | 17.5% | 6.1% | ||
| Q2 25 | 11.8% | -0.4% | ||
| Q1 25 | 18.0% | 3.7% | ||
| Q4 24 | -0.5% | 15.3% | ||
| Q3 24 | 19.6% | 8.6% | ||
| Q2 24 | -4.9% | 5.0% |
资本支出强度NEPTEN
| Q1 26 | — | 4.9% | ||
| Q4 25 | 19.9% | 12.1% | ||
| Q3 25 | 17.3% | 12.3% | ||
| Q2 25 | 13.7% | 11.9% | ||
| Q1 25 | 13.0% | 12.8% | ||
| Q4 24 | 15.2% | 12.2% | ||
| Q3 24 | 15.9% | 13.5% | ||
| Q2 24 | 20.4% | 9.8% |
现金转化率NEPTEN
| Q1 26 | — | — | ||
| Q4 25 | 2.16× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.05× | — | ||
| Q1 25 | 2.50× | 207.11× | ||
| Q4 24 | 1.41× | — | ||
| Q3 24 | 4.64× | — | ||
| Q2 24 | 0.55× | 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
NE
| Floaters | $559.8M | 73% |
| Jackups | $145.5M | 19% |
| Service Other | $59.1M | 8% |
PTEN
暂无分部数据
