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PATTERSON UTI ENERGY INC（PTEN）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.3倍（$1.1B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs -2.2%，领先15.4%），Rithm Capital Corp.同比增速更快（508.5% vs -12.7%），过去两年PATTERSON UTI ENERGY INC的营收复合增速更高（-8.4% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
PTEN vs RITM — 直观对比
营收规模更大
PTEN
是对方的1.3倍
$828.2M
营收增速更快
RITM
高出521.2%
-12.7%
净利率更高
RITM
高出15.4%
-2.2%
两年增速更快
PTEN
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $828.2M |
| 净利润 | $-24.5M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | — | 29.9% |
| 净利率 | -2.2% | 13.2% |
| 营收同比 | -12.7% | 508.5% |
| 净利润同比 | -170.8% | 27.7% |
| 每股收益（稀释后） | $-0.06 | $0.12 |
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PTENRITM
| Q1 26 | $1.1B | $828.2M | ||
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.3B | $768.4M | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.3B | $619.5M | ||
| Q2 24 | $1.3B | $1.2B |
净利润PTENRITM
| Q1 26 | $-24.5M | $109.5M | ||
| Q4 25 | $-9.2M | $85.0M | ||
| Q3 25 | $-36.4M | $221.5M | ||
| Q2 25 | $-49.1M | $311.7M | ||
| Q1 25 | $1.0M | $78.8M | ||
| Q4 24 | $-51.4M | $290.2M | ||
| Q3 24 | $-978.8M | $121.7M | ||
| Q2 24 | $11.1M | $235.6M |
营业利润率PTENRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | -0.0% | 13.8% | ||
| Q3 25 | -2.4% | 21.4% | ||
| Q2 25 | -2.4% | 25.2% | ||
| Q1 25 | 1.3% | 7.4% | ||
| Q4 24 | -2.7% | 23.8% | ||
| Q3 24 | -73.8% | 7.3% | ||
| Q2 24 | 3.4% | 23.6% |
净利率PTENRITM
| Q1 26 | -2.2% | 13.2% | ||
| Q4 25 | -0.8% | 5.7% | ||
| Q3 25 | -3.1% | 20.0% | ||
| Q2 25 | -4.1% | 25.6% | ||
| Q1 25 | 0.1% | 10.3% | ||
| Q4 24 | -4.5% | 14.0% | ||
| Q3 24 | -72.9% | 19.7% | ||
| Q2 24 | 0.8% | 19.2% |
每股收益（稀释后）PTENRITM
| Q1 26 | $-0.06 | $0.12 | ||
| Q4 25 | $-0.01 | $0.09 | ||
| Q3 25 | $-0.10 | $0.35 | ||
| Q2 25 | $-0.13 | $0.53 | ||
| Q1 25 | $0.00 | $0.07 | ||
| Q4 24 | $-0.10 | $0.50 | ||
| Q3 24 | $-2.50 | $0.20 | ||
| Q2 24 | $0.03 | $0.43 |
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 | — | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.2B | $9.1B |
| 总资产 | $5.4B | $53.4B |
| 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PTENRITM
| Q1 26 | — | — | ||
| Q4 25 | $418.5M | $1.8B | ||
| Q3 25 | $184.8M | $1.6B | ||
| Q2 25 | $183.8M | $1.6B | ||
| Q1 25 | $223.1M | $1.5B | ||
| Q4 24 | $239.2M | $1.5B | ||
| Q3 24 | $113.4M | $1.6B | ||
| Q2 24 | $72.4M | $1.2B |
总债务PTENRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $35.4B | ||
| Q3 25 | $1.2B | $32.2B | ||
| Q2 25 | $1.2B | $31.2B | ||
| Q1 25 | $1.2B | $32.2B | ||
| Q4 24 | $1.2B | $32.6B | ||
| Q3 24 | $1.2B | $29.6B | ||
| Q2 24 | $1.2B | $30.1B |
股东权益PTENRITM
| Q1 26 | $3.2B | $9.1B | ||
| Q4 25 | $3.2B | $8.4B | ||
| Q3 25 | $3.2B | $8.5B | ||
| Q2 25 | $3.3B | $7.9B | ||
| Q1 25 | $3.4B | $7.8B | ||
| Q4 24 | $3.5B | $7.8B | ||
| Q3 24 | $3.6B | $7.7B | ||
| Q2 24 | $4.6B | $7.3B |
总资产PTENRITM
| Q1 26 | $5.4B | $53.4B | ||
| Q4 25 | $5.6B | $53.1B | ||
| Q3 25 | $5.5B | $47.2B | ||
| Q2 25 | $5.6B | $44.3B | ||
| Q1 25 | $5.8B | $45.3B | ||
| Q4 24 | $5.8B | $46.0B | ||
| Q3 24 | $6.0B | $42.3B | ||
| Q2 24 | $7.0B | $42.0B |
负债/权益比PTENRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.38× | 4.20× | ||
| Q3 25 | 0.38× | 3.79× | ||
| Q2 25 | 0.37× | 3.92× | ||
| Q1 25 | 0.36× | 4.14× | ||
| Q4 24 | 0.36× | 4.18× | ||
| Q3 24 | 0.35× | 3.87× | ||
| Q2 24 | 0.27× | 4.10× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 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 | — | — |
8季度趋势，按日历期对齐
经营现金流PTENRITM
| Q1 26 | $63.9M | — | ||
| Q4 25 | $397.5M | $-114.6M | ||
| Q3 25 | $215.8M | $-2.0B | ||
| Q2 25 | $139.7M | $-557.1M | ||
| Q1 25 | $208.1M | $1.4B | ||
| Q4 24 | $315.8M | $-1.8B | ||
| Q3 24 | $296.3M | $768.1M | ||
| Q2 24 | $197.5M | $-55.7M |
自由现金流PTENRITM
| Q1 26 | — | — | ||
| Q4 25 | $259.0M | — | ||
| Q3 25 | $71.3M | — | ||
| Q2 25 | $-4.5M | — | ||
| Q1 25 | $46.3M | — | ||
| Q4 24 | $175.5M | — | ||
| Q3 24 | $115.7M | — | ||
| Q2 24 | $67.0M | — |
自由现金流率PTENRITM
| Q1 26 | — | — | ||
| Q4 25 | 22.6% | — | ||
| Q3 25 | 6.1% | — | ||
| Q2 25 | -0.4% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 15.3% | — | ||
| Q3 24 | 8.6% | — | ||
| Q2 24 | 5.0% | — |
资本支出强度PTENRITM
| Q1 26 | 4.9% | — | ||
| Q4 25 | 12.1% | — | ||
| Q3 25 | 12.3% | — | ||
| Q2 25 | 11.9% | — | ||
| Q1 25 | 12.8% | — | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | 13.5% | — | ||
| Q2 24 | 9.8% | — |
现金转化率PTENRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | 207.11× | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | 17.83× | -0.24× |
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
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
