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PATTERSON UTI ENERGY INC（PTEN）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
罗布乐思的季度营收约是PATTERSON UTI ENERGY INC的1.3倍（$1.4B vs $1.1B），PATTERSON UTI ENERGY INC净利率更高（-2.2% vs -22.3%，领先20.1%），罗布乐思同比增速更快（43.2% vs -12.7%），过去两年罗布乐思的营收复合增速更高（32.9% vs -8.4%）
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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
PTEN vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.3倍
$1.1B
营收增速更快
RBLX
高出55.9%
-12.7%
净利率更高
PTEN
高出20.1%
-22.3%
两年增速更快
RBLX
近两年复合增速
-8.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $-24.5M | $-316.0M |
| 毛利率 | — | 77.7% |
| 营业利润率 | — | -25.3% |
| 净利率 | -2.2% | -22.3% |
| 营收同比 | -12.7% | 43.2% |
| 净利润同比 | -166.1% | -43.9% |
| 每股收益（稀释后） | $-0.06 | $-0.44 |
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PTENRBLX
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.1B | $988.2M | ||
| Q3 24 | $1.3B | $919.0M | ||
| Q2 24 | $1.3B | $893.5M |
净利润PTENRBLX
| Q1 26 | $-24.5M | — | ||
| Q4 25 | $-9.2M | $-316.0M | ||
| Q3 25 | $-36.4M | $-255.6M | ||
| Q2 25 | $-49.1M | $-278.4M | ||
| Q1 25 | $1.0M | $-215.1M | ||
| Q4 24 | $-51.4M | $-219.6M | ||
| Q3 24 | $-978.8M | $-239.3M | ||
| Q2 24 | $11.1M | $-205.9M |
毛利率PTENRBLX
| Q1 26 | — | — | ||
| Q4 25 | — | 77.7% | ||
| Q3 25 | — | 78.2% | ||
| Q2 25 | — | 78.2% | ||
| Q1 25 | — | 78.3% | ||
| Q4 24 | — | 77.9% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% |
营业利润率PTENRBLX
| Q1 26 | — | — | ||
| Q4 25 | -0.0% | -25.3% | ||
| Q3 25 | -2.4% | -21.8% | ||
| Q2 25 | -2.4% | -29.8% | ||
| Q1 25 | 1.3% | -24.6% | ||
| Q4 24 | -2.7% | -24.7% | ||
| Q3 24 | -73.8% | -30.4% | ||
| Q2 24 | 3.4% | -26.6% |
净利率PTENRBLX
| Q1 26 | -2.2% | — | ||
| Q4 25 | -0.8% | -22.3% | ||
| Q3 25 | -3.1% | -18.8% | ||
| Q2 25 | -4.1% | -25.8% | ||
| Q1 25 | 0.1% | -20.8% | ||
| Q4 24 | -4.5% | -22.2% | ||
| Q3 24 | -72.9% | -26.0% | ||
| Q2 24 | 0.8% | -23.0% |
每股收益（稀释后）PTENRBLX
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.01 | $-0.44 | ||
| Q3 25 | $-0.10 | $-0.37 | ||
| Q2 25 | $-0.13 | $-0.41 | ||
| Q1 25 | $0.00 | $-0.32 | ||
| Q4 24 | $-0.10 | $-0.32 | ||
| Q3 24 | $-2.50 | $-0.37 | ||
| Q2 24 | $0.03 | $-0.32 |
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 | — | $3.1B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $3.2B | $394.5M |
| 总资产 | $5.4B | $9.6B |
| 负债/权益比越低杠杆越低 | — | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资PTENRBLX
| Q1 26 | — | — | ||
| Q4 25 | $418.5M | $3.1B | ||
| Q3 25 | $184.8M | $2.9B | ||
| Q2 25 | $183.8M | $2.6B | ||
| Q1 25 | $223.1M | $2.7B | ||
| Q4 24 | $239.2M | $2.4B | ||
| Q3 24 | $113.4M | $2.3B | ||
| Q2 24 | $72.4M | $2.4B |
总债务PTENRBLX
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益PTENRBLX
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $394.5M | ||
| Q3 25 | $3.2B | $407.6M | ||
| Q2 25 | $3.3B | $353.2M | ||
| Q1 25 | $3.4B | $310.7M | ||
| Q4 24 | $3.5B | $221.4M | ||
| Q3 24 | $3.6B | $189.9M | ||
| Q2 24 | $4.6B | $121.5M |
总资产PTENRBLX
| Q1 26 | $5.4B | — | ||
| Q4 25 | $5.6B | $9.6B | ||
| Q3 25 | $5.5B | $8.6B | ||
| Q2 25 | $5.6B | $7.8B | ||
| Q1 25 | $5.8B | $7.5B | ||
| Q4 24 | $5.8B | $7.2B | ||
| Q3 24 | $6.0B | $6.7B | ||
| Q2 24 | $7.0B | $6.5B |
负债/权益比PTENRBLX
| Q1 26 | — | — | ||
| Q4 25 | 0.38× | 2.98× | ||
| Q3 25 | 0.38× | — | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | 0.36× | — | ||
| Q4 24 | 0.36× | 5.48× | ||
| 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 | $63.9M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | — | $308.6M |
| 自由现金流率自由现金流/营收 | — | 21.8% |
| 资本支出强度资本支出/营收 | 4.9% | 21.1% |
| 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 | — | $1.4B |
8季度趋势，按日历期对齐
经营现金流PTENRBLX
| Q1 26 | $63.9M | — | ||
| Q4 25 | $397.5M | $607.0M | ||
| Q3 25 | $215.8M | $546.2M | ||
| Q2 25 | $139.7M | $199.3M | ||
| Q1 25 | $208.1M | $443.9M | ||
| Q4 24 | $315.8M | $184.5M | ||
| Q3 24 | $296.3M | $247.4M | ||
| Q2 24 | $197.5M | $151.4M |
自由现金流PTENRBLX
| Q1 26 | — | — | ||
| Q4 25 | $259.0M | $308.6M | ||
| Q3 25 | $71.3M | $443.6M | ||
| Q2 25 | $-4.5M | $176.7M | ||
| Q1 25 | $46.3M | $426.5M | ||
| Q4 24 | $175.5M | $120.6M | ||
| Q3 24 | $115.7M | $218.0M | ||
| Q2 24 | $67.0M | $111.7M |
自由现金流率PTENRBLX
| Q1 26 | — | — | ||
| Q4 25 | 22.6% | 21.8% | ||
| Q3 25 | 6.1% | 32.6% | ||
| Q2 25 | -0.4% | 16.3% | ||
| Q1 25 | 3.7% | 41.2% | ||
| Q4 24 | 15.3% | 12.2% | ||
| Q3 24 | 8.6% | 23.7% | ||
| Q2 24 | 5.0% | 12.5% |
资本支出强度PTENRBLX
| Q1 26 | 4.9% | — | ||
| Q4 25 | 12.1% | 21.1% | ||
| Q3 25 | 12.3% | 7.5% | ||
| Q2 25 | 11.9% | 2.1% | ||
| Q1 25 | 12.8% | 1.7% | ||
| Q4 24 | 12.2% | 6.5% | ||
| Q3 24 | 13.5% | 3.2% | ||
| Q2 24 | 9.8% | 4.4% |
现金转化率PTENRBLX
| 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
