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PATTERSON UTI ENERGY INC（PTEN）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是PATTERSON UTI ENERGY INC的1.1倍（$1.2B vs $1.1B），PATTERSON UTI ENERGY INC净利率更高（-2.2% vs -2.2%，领先0.0%），PATTERSON UTI ENERGY INC同比增速更快（-12.7% vs -18.3%），过去两年ROKU, INC的营收复合增速更高（13.6% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
PTEN vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.1倍
$1.1B
营收增速更快
PTEN
高出5.5%
-18.3%
净利率更高
PTEN
高出0.0%
-2.2%
两年增速更快
ROKU
近两年复合增速
-8.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.2B |
| 净利润 | $-24.5M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | — | 59.7% |
| 净利率 | -2.2% | -2.2% |
| 营收同比 | -12.7% | -18.3% |
| 净利润同比 | -170.8% | -361.0% |
| 每股收益（稀释后） | $-0.06 | $0.57 |
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PTENROKU
| Q1 26 | $1.1B | $1.2B | ||
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.3B | $968.2M |
净利润PTENROKU
| Q1 26 | $-24.5M | $-27.4M | ||
| Q4 25 | $-9.2M | $80.5M | ||
| Q3 25 | $-36.4M | $24.8M | ||
| Q2 25 | $-49.1M | $10.5M | ||
| Q1 25 | $1.0M | $-27.4M | ||
| Q4 24 | $-51.4M | $-35.5M | ||
| Q3 24 | $-978.8M | $-9.0M | ||
| Q2 24 | $11.1M | $-34.0M |
毛利率PTENROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% |
营业利润率PTENROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | -0.0% | 4.7% | ||
| Q3 25 | -2.4% | 0.8% | ||
| Q2 25 | -2.4% | -2.1% | ||
| Q1 25 | 1.3% | -5.7% | ||
| Q4 24 | -2.7% | -3.3% | ||
| Q3 24 | -73.8% | -3.4% | ||
| Q2 24 | 3.4% | -7.4% |
净利率PTENROKU
| Q1 26 | -2.2% | -2.2% | ||
| Q4 25 | -0.8% | 5.8% | ||
| Q3 25 | -3.1% | 2.0% | ||
| Q2 25 | -4.1% | 0.9% | ||
| Q1 25 | 0.1% | -2.7% | ||
| Q4 24 | -4.5% | -3.0% | ||
| Q3 24 | -72.9% | -0.9% | ||
| Q2 24 | 0.8% | -3.5% |
每股收益（稀释后）PTENROKU
| Q1 26 | $-0.06 | $0.57 | ||
| Q4 25 | $-0.01 | $0.55 | ||
| Q3 25 | $-0.10 | $0.16 | ||
| Q2 25 | $-0.13 | $0.07 | ||
| Q1 25 | $0.00 | $-0.19 | ||
| Q4 24 | $-0.10 | $-0.24 | ||
| Q3 24 | $-2.50 | $-0.06 | ||
| Q2 24 | $0.03 | $-0.24 |
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 | — | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.2B | $2.7B |
| 总资产 | $5.4B | $4.4B |
| 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PTENROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $418.5M | $2.3B | ||
| Q3 25 | $184.8M | $2.3B | ||
| Q2 25 | $183.8M | $2.3B | ||
| Q1 25 | $223.1M | $2.3B | ||
| Q4 24 | $239.2M | $2.2B | ||
| Q3 24 | $113.4M | $2.1B | ||
| Q2 24 | $72.4M | $2.1B |
总债务PTENROKU
| 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PTENROKU
| Q1 26 | $3.2B | $2.7B | ||
| Q4 25 | $3.2B | $2.7B | ||
| Q3 25 | $3.2B | $2.6B | ||
| Q2 25 | $3.3B | $2.6B | ||
| Q1 25 | $3.4B | $2.5B | ||
| Q4 24 | $3.5B | $2.5B | ||
| Q3 24 | $3.6B | $2.5B | ||
| Q2 24 | $4.6B | $2.4B |
总资产PTENROKU
| Q1 26 | $5.4B | $4.4B | ||
| Q4 25 | $5.6B | $4.4B | ||
| Q3 25 | $5.5B | $4.4B | ||
| Q2 25 | $5.6B | $4.3B | ||
| Q1 25 | $5.8B | $4.2B | ||
| Q4 24 | $5.8B | $4.3B | ||
| Q3 24 | $6.0B | $4.3B | ||
| Q2 24 | $7.0B | $4.1B |
负债/权益比PTENROKU
| 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 | $199.1M |
| 自由现金流经营现金流 - 资本支出 | — | $298.4M |
| 自由现金流率自由现金流/营收 | — | 23.9% |
| 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 | — | $640.0M |
8季度趋势，按日历期对齐
经营现金流PTENROKU
| Q1 26 | $63.9M | $199.1M | ||
| Q4 25 | $397.5M | $107.7M | ||
| Q3 25 | $215.8M | $127.6M | ||
| Q2 25 | $139.7M | $109.7M | ||
| Q1 25 | $208.1M | $138.7M | ||
| Q4 24 | $315.8M | $79.3M | ||
| Q3 24 | $296.3M | $68.7M | ||
| Q2 24 | $197.5M | $23.4M |
自由现金流PTENROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $259.0M | $106.6M | ||
| Q3 25 | $71.3M | $126.5M | ||
| Q2 25 | $-4.5M | $108.6M | ||
| Q1 25 | $46.3M | $136.8M | ||
| Q4 24 | $175.5M | $76.8M | ||
| Q3 24 | $115.7M | $67.6M | ||
| Q2 24 | $67.0M | $22.5M |
自由现金流率PTENROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 22.6% | 7.6% | ||
| Q3 25 | 6.1% | 10.4% | ||
| Q2 25 | -0.4% | 9.8% | ||
| Q1 25 | 3.7% | 13.4% | ||
| Q4 24 | 15.3% | 6.4% | ||
| Q3 24 | 8.6% | 6.4% | ||
| Q2 24 | 5.0% | 2.3% |
资本支出强度PTENROKU
| Q1 26 | 4.9% | — | ||
| Q4 25 | 12.1% | 0.1% | ||
| Q3 25 | 12.3% | 0.1% | ||
| Q2 25 | 11.9% | 0.1% | ||
| Q1 25 | 12.8% | 0.2% | ||
| Q4 24 | 12.2% | 0.2% | ||
| Q3 24 | 13.5% | 0.1% | ||
| Q2 24 | 9.8% | 0.1% |
现金转化率PTENROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| 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
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
