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PATTERSON UTI ENERGY INC（PTEN）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是PATTERSON UTI ENERGY INC的1.2倍（$1.3B vs $1.1B），PATTERSON UTI ENERGY INC净利率更高（-2.2% vs -63.1%，领先60.9%），PATTERSON UTI ENERGY INC同比增速更快（-12.7% vs -25.8%），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% 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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
PTEN vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.2倍
$1.1B
营收增速更快
PTEN
高出13.1%
-25.8%
净利率更高
PTEN
高出60.9%
-63.1%
两年增速更快
RIVN
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 | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | — | -64.8% |
| 净利率 | -2.2% | -63.1% |
| 营收同比 | -12.7% | -25.8% |
| 净利润同比 | -170.8% | -9.0% |
| 每股收益（稀释后） | $-0.06 | $-0.66 |
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PTENRIVN
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.3B | $1.2B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.3B | $874.0M | ||
| Q2 24 | $1.3B | $1.2B |
净利润PTENRIVN
| Q1 26 | $-24.5M | — | ||
| Q4 25 | $-9.2M | $-811.0M | ||
| Q3 25 | $-36.4M | $-1.2B | ||
| Q2 25 | $-49.1M | $-1.1B | ||
| Q1 25 | $1.0M | $-545.0M | ||
| Q4 24 | $-51.4M | $-744.0M | ||
| Q3 24 | $-978.8M | $-1.1B | ||
| Q2 24 | $11.1M | $-1.5B |
毛利率PTENRIVN
| Q1 26 | — | — | ||
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% |
营业利润率PTENRIVN
| Q1 26 | — | — | ||
| Q4 25 | -0.0% | -64.8% | ||
| Q3 25 | -2.4% | -63.1% | ||
| Q2 25 | -2.4% | -85.5% | ||
| Q1 25 | 1.3% | -52.8% | ||
| Q4 24 | -2.7% | -38.1% | ||
| Q3 24 | -73.8% | -133.8% | ||
| Q2 24 | 3.4% | -118.7% |
净利率PTENRIVN
| Q1 26 | -2.2% | — | ||
| Q4 25 | -0.8% | -63.1% | ||
| Q3 25 | -3.1% | -75.3% | ||
| Q2 25 | -4.1% | -85.7% | ||
| Q1 25 | 0.1% | -44.0% | ||
| Q4 24 | -4.5% | -42.9% | ||
| Q3 24 | -72.9% | -125.9% | ||
| Q2 24 | 0.8% | -125.8% |
每股收益（稀释后）PTENRIVN
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.01 | $-0.66 | ||
| Q3 25 | $-0.10 | $-0.96 | ||
| Q2 25 | $-0.13 | $-0.97 | ||
| Q1 25 | $0.00 | $-0.48 | ||
| Q4 24 | $-0.10 | $-0.67 | ||
| Q3 24 | $-2.50 | $-1.08 | ||
| Q2 24 | $0.03 | $-1.46 |
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 | — | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.2B | $4.6B |
| 总资产 | $5.4B | $14.9B |
| 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PTENRIVN
| Q1 26 | — | — | ||
| Q4 25 | $418.5M | $6.1B | ||
| Q3 25 | $184.8M | $7.1B | ||
| Q2 25 | $183.8M | $7.5B | ||
| Q1 25 | $223.1M | $7.2B | ||
| Q4 24 | $239.2M | $7.7B | ||
| Q3 24 | $113.4M | $6.7B | ||
| Q2 24 | $72.4M | $7.9B |
总债务PTENRIVN
| 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 | $5.5B |
股东权益PTENRIVN
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $4.6B | ||
| Q3 25 | $3.2B | $5.1B | ||
| Q2 25 | $3.3B | $6.1B | ||
| Q1 25 | $3.4B | $6.2B | ||
| Q4 24 | $3.5B | $6.6B | ||
| Q3 24 | $3.6B | $5.9B | ||
| Q2 24 | $4.6B | $6.8B |
总资产PTENRIVN
| Q1 26 | $5.4B | — | ||
| Q4 25 | $5.6B | $14.9B | ||
| Q3 25 | $5.5B | $15.2B | ||
| Q2 25 | $5.6B | $15.6B | ||
| Q1 25 | $5.8B | $15.5B | ||
| Q4 24 | $5.8B | $15.4B | ||
| Q3 24 | $6.0B | $14.3B | ||
| Q2 24 | $7.0B | $15.4B |
负债/权益比PTENRIVN
| 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× | 0.81× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.1B |
| 自由现金流率自由现金流/营收 | — | -89.0% |
| 资本支出强度资本支出/营收 | 4.9% | 36.0% |
| 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 | — | $-2.5B |
8季度趋势，按日历期对齐
经营现金流PTENRIVN
| Q1 26 | $63.9M | — | ||
| Q4 25 | $397.5M | $-681.0M | ||
| Q3 25 | $215.8M | $26.0M | ||
| Q2 25 | $139.7M | $64.0M | ||
| Q1 25 | $208.1M | $-188.0M | ||
| Q4 24 | $315.8M | $1.2B | ||
| Q3 24 | $296.3M | $-876.0M | ||
| Q2 24 | $197.5M | $-754.0M |
自由现金流PTENRIVN
| Q1 26 | — | — | ||
| Q4 25 | $259.0M | $-1.1B | ||
| Q3 25 | $71.3M | $-421.0M | ||
| Q2 25 | $-4.5M | $-398.0M | ||
| Q1 25 | $46.3M | $-526.0M | ||
| Q4 24 | $175.5M | $856.0M | ||
| Q3 24 | $115.7M | $-1.2B | ||
| Q2 24 | $67.0M | $-1.0B |
自由现金流率PTENRIVN
| Q1 26 | — | — | ||
| Q4 25 | 22.6% | -89.0% | ||
| Q3 25 | 6.1% | -27.0% | ||
| Q2 25 | -0.4% | -30.5% | ||
| Q1 25 | 3.7% | -42.4% | ||
| Q4 24 | 15.3% | 49.4% | ||
| Q3 24 | 8.6% | -131.9% | ||
| Q2 24 | 5.0% | -89.6% |
资本支出强度PTENRIVN
| Q1 26 | 4.9% | — | ||
| Q4 25 | 12.1% | 36.0% | ||
| Q3 25 | 12.3% | 28.7% | ||
| Q2 25 | 11.9% | 35.5% | ||
| Q1 25 | 12.8% | 27.3% | ||
| Q4 24 | 12.2% | 18.9% | ||
| Q3 24 | 13.5% | 31.7% | ||
| Q2 24 | 9.8% | 24.4% |
现金转化率PTENRIVN
| 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
业务分部营收拆解
PTEN
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
