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Paychex（PAYX）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
Paychex的季度营收约是PATTERSON UTI ENERGY INC的1.3倍（$1.5B vs $1.1B），Paychex净利率更高（26.3% vs -2.2%，领先28.5%），Paychex同比增速更快（17.4% vs -12.7%），过去两年Paychex的营收复合增速更高（3.8% vs -8.4%）
Paychex是美国知名人力资源服务提供商，1971年成立，总部位于纽约州罗切斯特，面向中小微企业提供薪资管理、人力资源外包、员工福利外包等服务。目前在美欧地区拥有超100个办事处，服务约80万家薪资客户，位列《财富》500强第681位。
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。
PAYX vs PTEN — 直观对比
营收规模更大
PAYX
是对方的1.3倍
$1.1B
营收增速更快
PAYX
高出30.1%
-12.7%
净利率更高
PAYX
高出28.5%
-2.2%
两年增速更快
PAYX
近两年复合增速
-8.4%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.1B |
| 净利润 | $395.4M | $-24.5M |
| 毛利率 | 72.6% | — |
| 营业利润率 | 38.0% | — |
| 净利率 | 26.3% | -2.2% |
| 营收同比 | 17.4% | -12.7% |
| 净利润同比 | -4.4% | -166.1% |
| 每股收益（稀释后） | $1.10 | $-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PAYXPTEN
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.3B | $1.3B |
净利润PAYXPTEN
| Q1 26 | — | $-24.5M | ||
| Q4 25 | $395.4M | $-9.2M | ||
| Q3 25 | $383.8M | $-36.4M | ||
| Q2 25 | $297.2M | $-49.1M | ||
| Q1 25 | $519.3M | $1.0M | ||
| Q4 24 | $413.4M | $-51.4M | ||
| Q3 24 | $427.4M | $-978.8M | ||
| Q2 24 | $379.9M | $11.1M |
毛利率PAYXPTEN
| Q1 26 | — | — | ||
| Q4 25 | 72.6% | — | ||
| Q3 25 | 72.3% | — | ||
| Q2 25 | 71.5% | — | ||
| Q1 25 | 73.6% | — | ||
| Q4 24 | 70.4% | — | ||
| Q3 24 | 70.3% | — | ||
| Q2 24 | 70.1% | — |
营业利润率PAYXPTEN
| Q1 26 | — | — | ||
| Q4 25 | 38.0% | -0.0% | ||
| Q3 25 | 36.3% | -2.4% | ||
| Q2 25 | 31.2% | -2.4% | ||
| Q1 25 | 47.2% | 1.3% | ||
| Q4 24 | 42.0% | -2.7% | ||
| Q3 24 | 42.7% | -73.8% | ||
| Q2 24 | 38.3% | 3.4% |
净利率PAYXPTEN
| Q1 26 | — | -2.2% | ||
| Q4 25 | 26.3% | -0.8% | ||
| Q3 25 | 25.7% | -3.1% | ||
| Q2 25 | 21.5% | -4.1% | ||
| Q1 25 | 35.4% | 0.1% | ||
| Q4 24 | 32.3% | -4.5% | ||
| Q3 24 | 33.4% | -72.9% | ||
| Q2 24 | 30.2% | 0.8% |
每股收益（稀释后）PAYXPTEN
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $1.10 | $-0.01 | ||
| Q3 25 | $1.06 | $-0.10 | ||
| Q2 25 | $0.83 | $-0.13 | ||
| Q1 25 | $1.43 | $0.00 | ||
| Q4 24 | $1.14 | $-0.10 | ||
| Q3 24 | $1.18 | $-2.50 | ||
| Q2 24 | $1.05 | $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 | $1.5B | — |
| 总债务越低越好 | $5.0B | — |
| 股东权益账面价值 | $3.9B | $3.2B |
| 总资产 | $16.5B | $5.4B |
| 负债/权益比越低杠杆越低 | 1.28× | — |
8季度趋势，按日历期对齐
现金及短期投资PAYXPTEN
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $418.5M | ||
| Q3 25 | $1.7B | $184.8M | ||
| Q2 25 | $1.7B | $183.8M | ||
| Q1 25 | $1.6B | $223.1M | ||
| Q4 24 | $1.2B | $239.2M | ||
| Q3 24 | $1.5B | $113.4M | ||
| Q2 24 | $1.5B | $72.4M |
总债务PAYXPTEN
| Q1 26 | — | — | ||
| Q4 25 | $5.0B | $1.2B | ||
| Q3 25 | $5.0B | $1.2B | ||
| Q2 25 | $4.9B | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $798.6M | $1.2B |
股东权益PAYXPTEN
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.9B | $3.2B | ||
| Q3 25 | $4.0B | $3.2B | ||
| Q2 25 | $4.1B | $3.3B | ||
| Q1 25 | $4.1B | $3.4B | ||
| Q4 24 | $3.9B | $3.5B | ||
| Q3 24 | $3.9B | $3.6B | ||
| Q2 24 | $3.8B | $4.6B |
总资产PAYXPTEN
| Q1 26 | — | $5.4B | ||
| Q4 25 | $16.5B | $5.6B | ||
| Q3 25 | $16.7B | $5.5B | ||
| Q2 25 | $16.6B | $5.6B | ||
| Q1 25 | $11.2B | $5.8B | ||
| Q4 24 | $10.6B | $5.8B | ||
| Q3 24 | $10.5B | $6.0B | ||
| Q2 24 | $10.4B | $7.0B |
负债/权益比PAYXPTEN
| Q1 26 | — | — | ||
| Q4 25 | 1.28× | 0.38× | ||
| Q3 25 | 1.25× | 0.38× | ||
| Q2 25 | 1.20× | 0.37× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | 0.21× | 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 | $444.9M | $63.9M |
| 自由现金流经营现金流 - 资本支出 | $382.8M | — |
| 自由现金流率自由现金流/营收 | 25.5% | — |
| 资本支出强度资本支出/营收 | 4.1% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.13× | — |
| 过去12个月自由现金流最近4个季度 | $2.0B | — |
8季度趋势，按日历期对齐
经营现金流PAYXPTEN
| Q1 26 | — | $63.9M | ||
| Q4 25 | $444.9M | $397.5M | ||
| Q3 25 | $718.4M | $215.8M | ||
| Q2 25 | $343.8M | $139.7M | ||
| Q1 25 | $716.0M | $208.1M | ||
| Q4 24 | $295.0M | $315.8M | ||
| Q3 24 | $546.1M | $296.3M | ||
| Q2 24 | $221.7M | $197.5M |
自由现金流PAYXPTEN
| Q1 26 | — | — | ||
| Q4 25 | $382.8M | $259.0M | ||
| Q3 25 | $662.5M | $71.3M | ||
| Q2 25 | $283.3M | $-4.5M | ||
| Q1 25 | $667.3M | $46.3M | ||
| Q4 24 | $248.0M | $175.5M | ||
| Q3 24 | $510.5M | $115.7M | ||
| Q2 24 | $180.4M | $67.0M |
自由现金流率PAYXPTEN
| Q1 26 | — | — | ||
| Q4 25 | 25.5% | 22.6% | ||
| Q3 25 | 44.4% | 6.1% | ||
| Q2 25 | 20.5% | -0.4% | ||
| Q1 25 | 45.5% | 3.7% | ||
| Q4 24 | 19.4% | 15.3% | ||
| Q3 24 | 39.9% | 8.6% | ||
| Q2 24 | 14.4% | 5.0% |
资本支出强度PAYXPTEN
| Q1 26 | — | 4.9% | ||
| Q4 25 | 4.1% | 12.1% | ||
| Q3 25 | 3.7% | 12.3% | ||
| Q2 25 | 4.4% | 11.9% | ||
| Q1 25 | 3.3% | 12.8% | ||
| Q4 24 | 3.7% | 12.2% | ||
| Q3 24 | 2.8% | 13.5% | ||
| Q2 24 | 3.3% | 9.8% |
现金转化率PAYXPTEN
| Q1 26 | — | — | ||
| Q4 25 | 1.13× | — | ||
| Q3 25 | 1.87× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.38× | 207.11× | ||
| Q4 24 | 0.71× | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 0.58× | 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
PAYX
| Management Solutions | $1.2B | 78% |
| Peo And Insurance Solutions | $336.9M | 22% |
PTEN
暂无分部数据
