vs
Cloudflare, Inc.（NET）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Cloudflare, Inc.的1.8倍（$1.1B vs $614.5M），Cloudflare, Inc.净利率更高（-2.0% vs -2.2%，领先0.2%），Cloudflare, Inc.同比增速更快（33.6% vs -12.7%），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs -8.4%）
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
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。
NET vs PTEN — 直观对比
营收规模更大
PTEN
是对方的1.8倍
$614.5M
营收增速更快
NET
高出46.3%
-12.7%
净利率更高
NET
高出0.2%
-2.2%
两年增速更快
NET
近两年复合增速
-8.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $614.5M | $1.1B |
| 净利润 | $-12.1M | $-24.5M |
| 毛利率 | 73.6% | — |
| 营业利润率 | -8.0% | — |
| 净利率 | -2.0% | -2.2% |
| 营收同比 | 33.6% | -12.7% |
| 净利润同比 | 6.0% | -170.8% |
| 每股收益（稀释后） | $-0.03 | $-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NETPTEN
| Q1 26 | — | $1.1B | ||
| Q4 25 | $614.5M | $1.1B | ||
| Q3 25 | $562.0M | $1.2B | ||
| Q2 25 | $512.3M | $1.2B | ||
| Q1 25 | $479.1M | $1.3B | ||
| Q4 24 | $459.9M | $1.1B | ||
| Q3 24 | $430.1M | $1.3B | ||
| Q2 24 | $401.0M | $1.3B |
净利润NETPTEN
| Q1 26 | — | $-24.5M | ||
| Q4 25 | $-12.1M | $-9.2M | ||
| Q3 25 | $-1.3M | $-36.4M | ||
| Q2 25 | $-50.4M | $-49.1M | ||
| Q1 25 | $-38.5M | $1.0M | ||
| Q4 24 | $-12.8M | $-51.4M | ||
| Q3 24 | $-15.3M | $-978.8M | ||
| Q2 24 | $-15.1M | $11.1M |
毛利率NETPTEN
| Q1 26 | — | — | ||
| Q4 25 | 73.6% | — | ||
| Q3 25 | 74.0% | — | ||
| Q2 25 | 74.9% | — | ||
| Q1 25 | 75.9% | — | ||
| Q4 24 | 76.4% | — | ||
| Q3 24 | 77.7% | — | ||
| Q2 24 | 77.8% | — |
营业利润率NETPTEN
| Q1 26 | — | — | ||
| Q4 25 | -8.0% | -0.0% | ||
| Q3 25 | -6.7% | -2.4% | ||
| Q2 25 | -13.1% | -2.4% | ||
| Q1 25 | -11.1% | 1.3% | ||
| Q4 24 | -7.5% | -2.7% | ||
| Q3 24 | -7.2% | -73.8% | ||
| Q2 24 | -8.7% | 3.4% |
净利率NETPTEN
| Q1 26 | — | -2.2% | ||
| Q4 25 | -2.0% | -0.8% | ||
| Q3 25 | -0.2% | -3.1% | ||
| Q2 25 | -9.8% | -4.1% | ||
| Q1 25 | -8.0% | 0.1% | ||
| Q4 24 | -2.8% | -4.5% | ||
| Q3 24 | -3.6% | -72.9% | ||
| Q2 24 | -3.8% | 0.8% |
每股收益（稀释后）NETPTEN
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $-0.03 | $-0.01 | ||
| Q3 25 | $0.00 | $-0.10 | ||
| Q2 25 | $-0.15 | $-0.13 | ||
| Q1 25 | $-0.11 | $0.00 | ||
| Q4 24 | $-0.05 | $-0.10 | ||
| Q3 24 | $-0.04 | $-2.50 | ||
| Q2 24 | $-0.04 | $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 | $943.5M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $3.2B |
| 总资产 | $6.0B | $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NETPTEN
| Q1 26 | — | — | ||
| Q4 25 | $943.5M | $418.5M | ||
| Q3 25 | $1.1B | $184.8M | ||
| Q2 25 | $1.5B | $183.8M | ||
| Q1 25 | $204.5M | $223.1M | ||
| Q4 24 | $147.7M | $239.2M | ||
| Q3 24 | $182.9M | $113.4M | ||
| Q2 24 | $157.0M | $72.4M |
总债务NETPTEN
| 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NETPTEN
| Q1 26 | — | $3.2B | ||
| Q4 25 | $1.5B | $3.2B | ||
| Q3 25 | $1.3B | $3.2B | ||
| Q2 25 | $1.2B | $3.3B | ||
| Q1 25 | $1.4B | $3.4B | ||
| Q4 24 | $1.0B | $3.5B | ||
| Q3 24 | $973.1M | $3.6B | ||
| Q2 24 | $881.5M | $4.6B |
总资产NETPTEN
| Q1 26 | — | $5.4B | ||
| Q4 25 | $6.0B | $5.6B | ||
| Q3 25 | $5.8B | $5.5B | ||
| Q2 25 | $5.6B | $5.6B | ||
| Q1 25 | $3.7B | $5.8B | ||
| Q4 24 | $3.3B | $5.8B | ||
| Q3 24 | $3.1B | $6.0B | ||
| Q2 24 | $2.9B | $7.0B |
负债/权益比NETPTEN
| 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 | $190.4M | $63.9M |
| 自由现金流经营现金流 - 资本支出 | $105.2M | — |
| 自由现金流率自由现金流/营收 | 17.1% | — |
| 资本支出强度资本支出/营收 | 13.9% | 4.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $287.5M | — |
8季度趋势，按日历期对齐
经营现金流NETPTEN
| Q1 26 | — | $63.9M | ||
| Q4 25 | $190.4M | $397.5M | ||
| Q3 25 | $167.1M | $215.8M | ||
| Q2 25 | $99.8M | $139.7M | ||
| Q1 25 | $145.8M | $208.1M | ||
| Q4 24 | $127.3M | $315.8M | ||
| Q3 24 | $104.7M | $296.3M | ||
| Q2 24 | $74.8M | $197.5M |
自由现金流NETPTEN
| Q1 26 | — | — | ||
| Q4 25 | $105.2M | $259.0M | ||
| Q3 25 | $82.5M | $71.3M | ||
| Q2 25 | $39.9M | $-4.5M | ||
| Q1 25 | $59.9M | $46.3M | ||
| Q4 24 | $54.2M | $175.5M | ||
| Q3 24 | $54.5M | $115.7M | ||
| Q2 24 | $45.2M | $67.0M |
自由现金流率NETPTEN
| Q1 26 | — | — | ||
| Q4 25 | 17.1% | 22.6% | ||
| Q3 25 | 14.7% | 6.1% | ||
| Q2 25 | 7.8% | -0.4% | ||
| Q1 25 | 12.5% | 3.7% | ||
| Q4 24 | 11.8% | 15.3% | ||
| Q3 24 | 12.7% | 8.6% | ||
| Q2 24 | 11.3% | 5.0% |
资本支出强度NETPTEN
| Q1 26 | — | 4.9% | ||
| Q4 25 | 13.9% | 12.1% | ||
| Q3 25 | 15.1% | 12.3% | ||
| Q2 25 | 11.7% | 11.9% | ||
| Q1 25 | 17.9% | 12.8% | ||
| Q4 24 | 15.9% | 12.2% | ||
| Q3 24 | 11.7% | 13.5% | ||
| Q2 24 | 7.4% | 9.8% |
现金转化率NETPTEN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 207.11× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 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
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
PTEN
暂无分部数据
