vs
PATTERSON UTI ENERGY INC（PTEN）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是PATTERSON UTI ENERGY INC的1.7倍（$1.9B vs $1.1B），RPM INTERNATIONAL INC净利率更高（8.4% vs -2.2%，领先10.6%），RPM INTERNATIONAL INC同比增速更快（3.5% vs -12.7%），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
PTEN vs RPM — 直观对比
营收规模更大
RPM
是对方的1.7倍
$1.1B
营收增速更快
RPM
高出16.2%
-12.7%
净利率更高
RPM
高出10.6%
-2.2%
两年增速更快
RPM
近两年复合增速
-8.4%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.9B |
| 净利润 | $-24.5M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | — | 11.0% |
| 净利率 | -2.2% | 8.4% |
| 营收同比 | -12.7% | 3.5% |
| 净利润同比 | -170.8% | -12.0% |
| 每股收益（稀释后） | $-0.06 | $1.26 |
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PTENRPM
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.3B | $2.0B | ||
| Q2 24 | $1.3B | $2.0B |
净利润PTENRPM
| Q1 26 | $-24.5M | — | ||
| Q4 25 | $-9.2M | $161.2M | ||
| Q3 25 | $-36.4M | $227.6M | ||
| Q2 25 | $-49.1M | $225.8M | ||
| Q1 25 | $1.0M | $52.0M | ||
| Q4 24 | $-51.4M | $183.2M | ||
| Q3 24 | $-978.8M | $227.7M | ||
| Q2 24 | $11.1M | $180.6M |
毛利率PTENRPM
| Q1 26 | — | — | ||
| Q4 25 | — | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 41.4% |
营业利润率PTENRPM
| Q1 26 | — | — | ||
| Q4 25 | -0.0% | 11.0% | ||
| Q3 25 | -2.4% | 14.1% | ||
| Q2 25 | -2.4% | 11.9% | ||
| Q1 25 | 1.3% | 2.8% | ||
| Q4 24 | -2.7% | 11.5% | ||
| Q3 24 | -73.8% | 14.8% | ||
| Q2 24 | 3.4% | 11.9% |
净利率PTENRPM
| Q1 26 | -2.2% | — | ||
| Q4 25 | -0.8% | 8.4% | ||
| Q3 25 | -3.1% | 10.8% | ||
| Q2 25 | -4.1% | 10.8% | ||
| Q1 25 | 0.1% | 3.5% | ||
| Q4 24 | -4.5% | 9.9% | ||
| Q3 24 | -72.9% | 11.6% | ||
| Q2 24 | 0.8% | 9.0% |
每股收益（稀释后）PTENRPM
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.01 | $1.26 | ||
| Q3 25 | $-0.10 | $1.77 | ||
| Q2 25 | $-0.13 | $1.76 | ||
| Q1 25 | $0.00 | $0.40 | ||
| Q4 24 | $-0.10 | $1.42 | ||
| Q3 24 | $-2.50 | $1.77 | ||
| Q2 24 | $0.03 | $1.40 |
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 | — | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $3.2B | $3.1B |
| 总资产 | $5.4B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资PTENRPM
| Q1 26 | — | — | ||
| Q4 25 | $418.5M | $316.6M | ||
| Q3 25 | $184.8M | $297.1M | ||
| Q2 25 | $183.8M | $302.1M | ||
| Q1 25 | $223.1M | $241.9M | ||
| Q4 24 | $239.2M | $268.7M | ||
| Q3 24 | $113.4M | $231.6M | ||
| Q2 24 | $72.4M | $237.4M |
总债务PTENRPM
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $2.5B | ||
| Q3 25 | $1.2B | $2.7B | ||
| Q2 25 | $1.2B | $2.6B | ||
| Q1 25 | $1.2B | $2.1B | ||
| Q4 24 | $1.2B | $2.0B | ||
| Q3 24 | $1.2B | $2.0B | ||
| Q2 24 | $1.2B | $2.0B |
股东权益PTENRPM
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $3.1B | ||
| Q3 25 | $3.2B | $3.1B | ||
| Q2 25 | $3.3B | $2.9B | ||
| Q1 25 | $3.4B | $2.7B | ||
| Q4 24 | $3.5B | $2.7B | ||
| Q3 24 | $3.6B | $2.6B | ||
| Q2 24 | $4.6B | $2.5B |
总资产PTENRPM
| Q1 26 | $5.4B | — | ||
| Q4 25 | $5.6B | $7.9B | ||
| Q3 25 | $5.5B | $7.9B | ||
| Q2 25 | $5.6B | $7.8B | ||
| Q1 25 | $5.8B | $6.6B | ||
| Q4 24 | $5.8B | $6.7B | ||
| Q3 24 | $6.0B | $6.6B | ||
| Q2 24 | $7.0B | $6.6B |
负债/权益比PTENRPM
| Q1 26 | — | — | ||
| Q4 25 | 0.38× | 0.80× | ||
| Q3 25 | 0.38× | 0.87× | ||
| Q2 25 | 0.37× | 0.91× | ||
| Q1 25 | 0.36× | 0.78× | ||
| Q4 24 | 0.36× | 0.74× | ||
| Q3 24 | 0.35× | 0.77× | ||
| Q2 24 | 0.27× | 0.79× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | — | $296.4M |
| 自由现金流率自由现金流/营收 | — | 15.5% |
| 资本支出强度资本支出/营收 | 4.9% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.14× |
| 过去12个月自由现金流最近4个季度 | — | $582.9M |
8季度趋势，按日历期对齐
经营现金流PTENRPM
| Q1 26 | $63.9M | — | ||
| Q4 25 | $397.5M | $345.7M | ||
| Q3 25 | $215.8M | $237.5M | ||
| Q2 25 | $139.7M | $149.2M | ||
| Q1 25 | $208.1M | $91.5M | ||
| Q4 24 | $315.8M | $279.4M | ||
| Q3 24 | $296.3M | $248.1M | ||
| Q2 24 | $197.5M | $181.2M |
自由现金流PTENRPM
| Q1 26 | — | — | ||
| Q4 25 | $259.0M | $296.4M | ||
| Q3 25 | $71.3M | $175.0M | ||
| Q2 25 | $-4.5M | $78.2M | ||
| Q1 25 | $46.3M | $33.3M | ||
| Q4 24 | $175.5M | $229.5M | ||
| Q3 24 | $115.7M | $197.3M | ||
| Q2 24 | $67.0M | $105.3M |
自由现金流率PTENRPM
| Q1 26 | — | — | ||
| Q4 25 | 22.6% | 15.5% | ||
| Q3 25 | 6.1% | 8.3% | ||
| Q2 25 | -0.4% | 3.8% | ||
| Q1 25 | 3.7% | 2.3% | ||
| Q4 24 | 15.3% | 12.4% | ||
| Q3 24 | 8.6% | 10.0% | ||
| Q2 24 | 5.0% | 5.2% |
资本支出强度PTENRPM
| Q1 26 | 4.9% | — | ||
| Q4 25 | 12.1% | 2.6% | ||
| Q3 25 | 12.3% | 3.0% | ||
| Q2 25 | 11.9% | 3.4% | ||
| Q1 25 | 12.8% | 3.9% | ||
| Q4 24 | 12.2% | 2.7% | ||
| Q3 24 | 13.5% | 2.6% | ||
| Q2 24 | 9.8% | 3.8% |
现金转化率PTENRPM
| Q1 26 | — | — | ||
| Q4 25 | — | 2.14× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | 207.11× | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | 17.83× | 1.00× |
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
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
