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PATTERSON UTI ENERGY INC（PTEN）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
PATTERSON UTI ENERGY INC的季度营收约是越洋钻探的1.1倍（$1.1B vs $1.0B）。越洋钻探净利率更高（2.4% vs -2.2%，领先4.6%）。越洋钻探同比增速更快（9.6% vs -12.7%）。过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
PTEN vs RIG — 直观对比
营收规模更大
PTEN
是对方的1.1倍
$1.0B
营收增速更快
RIG
高出22.3%
-12.7%
净利率更高
RIG
高出4.6%
-2.2%
两年增速更快
RIG
近两年复合增速
-8.4%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $-24.5M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | — | 23.0% |
| 净利率 | -2.2% | 2.4% |
| 营收同比 | -12.7% | 9.6% |
| 净利润同比 | -166.1% | 257.1% |
| 每股收益（稀释后） | $-0.06 | $0.13 |
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PTENRIG
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.2B | $988.0M | ||
| Q1 25 | $1.3B | $906.0M | ||
| Q4 24 | $1.1B | $952.0M | ||
| Q3 24 | $1.3B | $948.0M | ||
| Q2 24 | $1.3B | $861.0M |
净利润PTENRIG
| Q1 26 | $-24.5M | — | ||
| Q4 25 | $-9.2M | $25.0M | ||
| Q3 25 | $-36.4M | $-1.9B | ||
| Q2 25 | $-49.1M | $-938.0M | ||
| Q1 25 | $1.0M | $-79.0M | ||
| Q4 24 | $-51.4M | $7.0M | ||
| Q3 24 | $-978.8M | $-494.0M | ||
| Q2 24 | $11.1M | $-123.0M |
毛利率PTENRIG
| Q1 26 | — | — | ||
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% |
营业利润率PTENRIG
| Q1 26 | — | — | ||
| Q4 25 | -0.0% | 23.0% | ||
| Q3 25 | -2.4% | -163.1% | ||
| Q2 25 | -2.4% | -97.6% | ||
| Q1 25 | 1.3% | 7.1% | ||
| Q4 24 | -2.7% | 13.7% | ||
| Q3 24 | -73.8% | -51.2% | ||
| Q2 24 | 3.4% | -6.9% |
净利率PTENRIG
| Q1 26 | -2.2% | — | ||
| Q4 25 | -0.8% | 2.4% | ||
| Q3 25 | -3.1% | -187.1% | ||
| Q2 25 | -4.1% | -94.9% | ||
| Q1 25 | 0.1% | -8.7% | ||
| Q4 24 | -4.5% | 0.7% | ||
| Q3 24 | -72.9% | -52.1% | ||
| Q2 24 | 0.8% | -14.3% |
每股收益（稀释后）PTENRIG
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.01 | $0.13 | ||
| Q3 25 | $-0.10 | $-2.00 | ||
| Q2 25 | $-0.13 | $-1.06 | ||
| Q1 25 | $0.00 | $-0.11 | ||
| Q4 24 | $-0.10 | $-0.14 | ||
| Q3 24 | $-2.50 | $-0.58 | ||
| Q2 24 | $0.03 | $-0.15 |
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 | — | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $3.2B | $8.1B |
| 总资产 | $5.4B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资PTENRIG
| Q1 26 | — | — | ||
| Q4 25 | $418.5M | $620.0M | ||
| Q3 25 | $184.8M | $833.0M | ||
| Q2 25 | $183.8M | $377.0M | ||
| Q1 25 | $223.1M | $263.0M | ||
| Q4 24 | $239.2M | $560.0M | ||
| Q3 24 | $113.4M | $435.0M | ||
| Q2 24 | $72.4M | $475.0M |
总债务PTENRIG
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $5.2B | ||
| Q3 25 | $1.2B | $4.8B | ||
| Q2 25 | $1.2B | $5.9B | ||
| Q1 25 | $1.2B | $5.9B | ||
| Q4 24 | $1.2B | $6.2B | ||
| Q3 24 | $1.2B | $6.5B | ||
| Q2 24 | $1.2B | $6.8B |
股东权益PTENRIG
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $8.1B | ||
| Q3 25 | $3.2B | $8.1B | ||
| Q2 25 | $3.3B | $9.4B | ||
| Q1 25 | $3.4B | $10.2B | ||
| Q4 24 | $3.5B | $10.3B | ||
| Q3 24 | $3.6B | $10.2B | ||
| Q2 24 | $4.6B | $10.7B |
总资产PTENRIG
| Q1 26 | $5.4B | — | ||
| Q4 25 | $5.6B | $15.6B | ||
| Q3 25 | $5.5B | $16.2B | ||
| Q2 25 | $5.6B | $17.8B | ||
| Q1 25 | $5.8B | $19.0B | ||
| Q4 24 | $5.8B | $19.4B | ||
| Q3 24 | $6.0B | $19.5B | ||
| Q2 24 | $7.0B | $20.3B |
负债/权益比PTENRIG
| Q1 26 | — | — | ||
| Q4 25 | 0.38× | 0.64× | ||
| Q3 25 | 0.38× | 0.60× | ||
| Q2 25 | 0.37× | 0.63× | ||
| Q1 25 | 0.36× | 0.58× | ||
| Q4 24 | 0.36× | 0.60× | ||
| Q3 24 | 0.35× | 0.64× | ||
| Q2 24 | 0.27× | 0.63× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | — | $321.0M |
| 自由现金流率自由现金流/营收 | — | 30.8% |
| 资本支出强度资本支出/营收 | 4.9% | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | — | $626.0M |
8季度趋势，按日历期对齐
经营现金流PTENRIG
| Q1 26 | $63.9M | — | ||
| Q4 25 | $397.5M | $349.0M | ||
| Q3 25 | $215.8M | $246.0M | ||
| Q2 25 | $139.7M | $128.0M | ||
| Q1 25 | $208.1M | $26.0M | ||
| Q4 24 | $315.8M | $206.0M | ||
| Q3 24 | $296.3M | $194.0M | ||
| Q2 24 | $197.5M | $133.0M |
自由现金流PTENRIG
| Q1 26 | — | — | ||
| Q4 25 | $259.0M | $321.0M | ||
| Q3 25 | $71.3M | $235.0M | ||
| Q2 25 | $-4.5M | $104.0M | ||
| Q1 25 | $46.3M | $-34.0M | ||
| Q4 24 | $175.5M | $177.0M | ||
| Q3 24 | $115.7M | $136.0M | ||
| Q2 24 | $67.0M | $49.0M |
自由现金流率PTENRIG
| Q1 26 | — | — | ||
| Q4 25 | 22.6% | 30.8% | ||
| Q3 25 | 6.1% | 22.9% | ||
| Q2 25 | -0.4% | 10.5% | ||
| Q1 25 | 3.7% | -3.8% | ||
| Q4 24 | 15.3% | 18.6% | ||
| Q3 24 | 8.6% | 14.3% | ||
| Q2 24 | 5.0% | 5.7% |
资本支出强度PTENRIG
| Q1 26 | 4.9% | — | ||
| Q4 25 | 12.1% | 2.7% | ||
| Q3 25 | 12.3% | 1.1% | ||
| Q2 25 | 11.9% | 2.4% | ||
| Q1 25 | 12.8% | 6.6% | ||
| Q4 24 | 12.2% | 3.0% | ||
| Q3 24 | 13.5% | 6.1% | ||
| Q2 24 | 9.8% | 9.8% |
现金转化率PTENRIG
| Q1 26 | — | — | ||
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 207.11× | — | ||
| Q4 24 | — | 29.43× | ||
| 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
PTEN
暂无分部数据
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
