vs
PATTERSON UTI ENERGY INC（PTEN）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是PATTERSON UTI ENERGY INC的1.2倍（$1.3B vs $1.1B），罗致恒富同比增速更快（-5.8% vs -12.7%），过去两年罗致恒富的营收复合增速更高（-6.1% 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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
PTEN vs RHI — 直观对比
营收规模更大
RHI
是对方的1.2倍
$1.1B
营收增速更快
RHI
高出7.0%
-12.7%
两年增速更快
RHI
近两年复合增速
-8.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.3B |
| 净利润 | $-24.5M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | — | 1.7% |
| 净利率 | -2.2% | — |
| 营收同比 | -12.7% | -5.8% |
| 净利润同比 | -166.1% | — |
| 每股收益（稀释后） | $-0.06 | $0.32 |
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PTENRHI
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $1.3B | $1.5B |
净利润PTENRHI
| Q1 26 | $-24.5M | — | ||
| Q4 25 | $-9.2M | — | ||
| Q3 25 | $-36.4M | $42.9M | ||
| Q2 25 | $-49.1M | $41.0M | ||
| Q1 25 | $1.0M | $17.4M | ||
| Q4 24 | $-51.4M | — | ||
| Q3 24 | $-978.8M | $65.5M | ||
| Q2 24 | $11.1M | $68.2M |
毛利率PTENRHI
| Q1 26 | — | — | ||
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% |
营业利润率PTENRHI
| Q1 26 | — | — | ||
| Q4 25 | -0.0% | 1.7% | ||
| Q3 25 | -2.4% | 1.0% | ||
| Q2 25 | -2.4% | 0.1% | ||
| Q1 25 | 1.3% | 2.9% | ||
| Q4 24 | -2.7% | 4.7% | ||
| Q3 24 | -73.8% | 4.1% | ||
| Q2 24 | 3.4% | 5.1% |
净利率PTENRHI
| Q1 26 | -2.2% | — | ||
| Q4 25 | -0.8% | — | ||
| Q3 25 | -3.1% | 3.2% | ||
| Q2 25 | -4.1% | 3.0% | ||
| Q1 25 | 0.1% | 1.3% | ||
| Q4 24 | -4.5% | — | ||
| Q3 24 | -72.9% | 4.5% | ||
| Q2 24 | 0.8% | 4.6% |
每股收益（稀释后）PTENRHI
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.01 | $0.32 | ||
| Q3 25 | $-0.10 | $0.43 | ||
| Q2 25 | $-0.13 | $0.41 | ||
| Q1 25 | $0.00 | $0.17 | ||
| Q4 24 | $-0.10 | $0.53 | ||
| Q3 24 | $-2.50 | $0.64 | ||
| Q2 24 | $0.03 | $0.66 |
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 | — | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.2B | $1.3B |
| 总资产 | $5.4B | $2.9B |
| 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PTENRHI
| Q1 26 | — | — | ||
| Q4 25 | $418.5M | $464.4M | ||
| Q3 25 | $184.8M | $365.3M | ||
| Q2 25 | $183.8M | $380.5M | ||
| Q1 25 | $223.1M | $342.5M | ||
| Q4 24 | $239.2M | $537.6M | ||
| Q3 24 | $113.4M | $570.5M | ||
| Q2 24 | $72.4M | $547.4M |
总债务PTENRHI
| 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PTENRHI
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $1.3B | ||
| Q3 25 | $3.2B | $1.3B | ||
| Q2 25 | $3.3B | $1.3B | ||
| Q1 25 | $3.4B | $1.3B | ||
| Q4 24 | $3.5B | $1.4B | ||
| Q3 24 | $3.6B | $1.5B | ||
| Q2 24 | $4.6B | $1.5B |
总资产PTENRHI
| Q1 26 | $5.4B | — | ||
| Q4 25 | $5.6B | $2.9B | ||
| Q3 25 | $5.5B | $2.8B | ||
| Q2 25 | $5.6B | $2.8B | ||
| Q1 25 | $5.8B | $2.7B | ||
| Q4 24 | $5.8B | $2.9B | ||
| Q3 24 | $6.0B | $3.0B | ||
| Q2 24 | $7.0B | $2.9B |
负债/权益比PTENRHI
| 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 | $63.9M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | — | $170.8M |
| 自由现金流率自由现金流/营收 | — | 13.1% |
| 资本支出强度资本支出/营收 | 4.9% | 0.9% |
| 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 | — | $266.8M |
8季度趋势，按日历期对齐
经营现金流PTENRHI
| Q1 26 | $63.9M | — | ||
| Q4 25 | $397.5M | $182.5M | ||
| Q3 25 | $215.8M | $77.4M | ||
| Q2 25 | $139.7M | $119.4M | ||
| Q1 25 | $208.1M | $-59.3M | ||
| Q4 24 | $315.8M | $154.8M | ||
| Q3 24 | $296.3M | $129.6M | ||
| Q2 24 | $197.5M | $142.0M |
自由现金流PTENRHI
| Q1 26 | — | — | ||
| Q4 25 | $259.0M | $170.8M | ||
| Q3 25 | $71.3M | $63.6M | ||
| Q2 25 | $-4.5M | $104.2M | ||
| Q1 25 | $46.3M | $-71.7M | ||
| Q4 24 | $175.5M | $140.5M | ||
| Q3 24 | $115.7M | $111.8M | ||
| Q2 24 | $67.0M | $129.6M |
自由现金流率PTENRHI
| Q1 26 | — | — | ||
| Q4 25 | 22.6% | 13.1% | ||
| Q3 25 | 6.1% | 4.7% | ||
| Q2 25 | -0.4% | 7.6% | ||
| Q1 25 | 3.7% | -5.3% | ||
| Q4 24 | 15.3% | 10.2% | ||
| Q3 24 | 8.6% | 7.6% | ||
| Q2 24 | 5.0% | 8.8% |
资本支出强度PTENRHI
| Q1 26 | 4.9% | — | ||
| Q4 25 | 12.1% | 0.9% | ||
| Q3 25 | 12.3% | 1.0% | ||
| Q2 25 | 11.9% | 1.1% | ||
| Q1 25 | 12.8% | 0.9% | ||
| Q4 24 | 12.2% | 1.0% | ||
| Q3 24 | 13.5% | 1.2% | ||
| Q2 24 | 9.8% | 0.8% |
现金转化率PTENRHI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | 207.11× | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 17.83× | 2.08× |
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
PTEN
暂无分部数据
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
