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PATTERSON UTI ENERGY INC（PTEN）与Rollins, Inc.（ROL）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Rollins, Inc.的1.2倍（$1.1B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs -2.2%，领先14.1%），Rollins, Inc.同比增速更快（10.2% vs -12.7%），过去两年Rollins, Inc.的营收复合增速更高（0.8% 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
PTEN vs ROL — 直观对比
营收规模更大
PTEN
是对方的1.2倍
$906.4M
营收增速更快
ROL
高出22.9%
-12.7%
净利率更高
ROL
高出14.1%
-2.2%
两年增速更快
ROL
近两年复合增速
-8.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $906.4M |
| 净利润 | $-24.5M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | — | 16.1% |
| 净利率 | -2.2% | 11.9% |
| 营收同比 | -12.7% | 10.2% |
| 净利润同比 | -170.8% | 2.5% |
| 每股收益（稀释后） | $-0.06 | $0.22 |
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PTENROL
| Q1 26 | $1.1B | $906.4M | ||
| Q4 25 | $1.1B | $912.9M | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.2B | $999.5M | ||
| Q1 25 | $1.3B | $822.5M | ||
| Q4 24 | $1.1B | $832.2M | ||
| Q3 24 | $1.3B | $916.3M | ||
| Q2 24 | $1.3B | $891.9M |
净利润PTENROL
| Q1 26 | $-24.5M | $107.8M | ||
| Q4 25 | $-9.2M | $116.4M | ||
| Q3 25 | $-36.4M | $163.5M | ||
| Q2 25 | $-49.1M | $141.5M | ||
| Q1 25 | $1.0M | $105.2M | ||
| Q4 24 | $-51.4M | $105.7M | ||
| Q3 24 | $-978.8M | $136.9M | ||
| Q2 24 | $11.1M | $129.4M |
营业利润率PTENROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | -0.0% | 17.5% | ||
| Q3 25 | -2.4% | 21.9% | ||
| Q2 25 | -2.4% | 19.8% | ||
| Q1 25 | 1.3% | 17.3% | ||
| Q4 24 | -2.7% | 18.1% | ||
| Q3 24 | -73.8% | 20.9% | ||
| Q2 24 | 3.4% | 20.4% |
净利率PTENROL
| Q1 26 | -2.2% | 11.9% | ||
| Q4 25 | -0.8% | 12.8% | ||
| Q3 25 | -3.1% | 15.9% | ||
| Q2 25 | -4.1% | 14.2% | ||
| Q1 25 | 0.1% | 12.8% | ||
| Q4 24 | -4.5% | 12.7% | ||
| Q3 24 | -72.9% | 14.9% | ||
| Q2 24 | 0.8% | 14.5% |
每股收益（稀释后）PTENROL
| Q1 26 | $-0.06 | $0.22 | ||
| Q4 25 | $-0.01 | $0.24 | ||
| Q3 25 | $-0.10 | $0.34 | ||
| Q2 25 | $-0.13 | $0.29 | ||
| Q1 25 | $0.00 | $0.22 | ||
| Q4 24 | $-0.10 | $0.22 | ||
| Q3 24 | $-2.50 | $0.28 | ||
| Q2 24 | $0.03 | $0.27 |
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 | — | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $3.2B | $1.4B |
| 总资产 | $5.4B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资PTENROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $418.5M | $100.0M | ||
| Q3 25 | $184.8M | $127.4M | ||
| Q2 25 | $183.8M | $123.0M | ||
| Q1 25 | $223.1M | $201.2M | ||
| Q4 24 | $239.2M | $89.6M | ||
| Q3 24 | $113.4M | $95.3M | ||
| Q2 24 | $72.4M | $106.7M |
总债务PTENROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $1.2B | $486.1M | ||
| Q3 25 | $1.2B | $485.7M | ||
| Q2 25 | $1.2B | $485.3M | ||
| Q1 25 | $1.2B | $485.5M | ||
| Q4 24 | $1.2B | $395.3M | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益PTENROL
| Q1 26 | $3.2B | $1.4B | ||
| Q4 25 | $3.2B | $1.4B | ||
| Q3 25 | $3.2B | $1.5B | ||
| Q2 25 | $3.3B | $1.4B | ||
| Q1 25 | $3.4B | $1.4B | ||
| Q4 24 | $3.5B | $1.3B | ||
| Q3 24 | $3.6B | $1.3B | ||
| Q2 24 | $4.6B | $1.2B |
总资产PTENROL
| Q1 26 | $5.4B | $3.2B | ||
| Q4 25 | $5.6B | $3.1B | ||
| Q3 25 | $5.5B | $3.2B | ||
| Q2 25 | $5.6B | $3.2B | ||
| Q1 25 | $5.8B | $2.9B | ||
| Q4 24 | $5.8B | $2.8B | ||
| Q3 24 | $6.0B | $2.8B | ||
| Q2 24 | $7.0B | $2.8B |
负债/权益比PTENROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.38× | 0.35× | ||
| Q3 25 | 0.38× | 0.32× | ||
| Q2 25 | 0.37× | 0.34× | ||
| Q1 25 | 0.36× | 0.36× | ||
| Q4 24 | 0.36× | 0.30× | ||
| 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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | — | $111.2M |
| 自由现金流率自由现金流/营收 | — | 12.3% |
| 资本支出强度资本支出/营收 | 4.9% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | — | $621.1M |
8季度趋势，按日历期对齐
经营现金流PTENROL
| Q1 26 | $63.9M | $118.4M | ||
| Q4 25 | $397.5M | $164.7M | ||
| Q3 25 | $215.8M | $191.3M | ||
| Q2 25 | $139.7M | $175.1M | ||
| Q1 25 | $208.1M | $146.9M | ||
| Q4 24 | $315.8M | $188.2M | ||
| Q3 24 | $296.3M | $146.9M | ||
| Q2 24 | $197.5M | $145.1M |
自由现金流PTENROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $259.0M | $159.0M | ||
| Q3 25 | $71.3M | $182.8M | ||
| Q2 25 | $-4.5M | $168.0M | ||
| Q1 25 | $46.3M | $140.1M | ||
| Q4 24 | $175.5M | $184.0M | ||
| Q3 24 | $115.7M | $139.4M | ||
| Q2 24 | $67.0M | $136.4M |
自由现金流率PTENROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 22.6% | 17.4% | ||
| Q3 25 | 6.1% | 17.8% | ||
| Q2 25 | -0.4% | 16.8% | ||
| Q1 25 | 3.7% | 17.0% | ||
| Q4 24 | 15.3% | 22.1% | ||
| Q3 24 | 8.6% | 15.2% | ||
| Q2 24 | 5.0% | 15.3% |
资本支出强度PTENROL
| Q1 26 | 4.9% | 0.8% | ||
| Q4 25 | 12.1% | 0.6% | ||
| Q3 25 | 12.3% | 0.8% | ||
| Q2 25 | 11.9% | 0.7% | ||
| Q1 25 | 12.8% | 0.8% | ||
| Q4 24 | 12.2% | 0.5% | ||
| Q3 24 | 13.5% | 0.8% | ||
| Q2 24 | 9.8% | 1.0% |
现金转化率PTENROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 207.11× | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | 17.83× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
