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PATTERSON UTI ENERGY INC（PTEN）与RUSH ENTERPRISES INC \TX\（RUSHA）财务数据对比。点击上方公司名可切换其他公司
RUSH ENTERPRISES INC \TX\的季度营收约是PATTERSON UTI ENERGY INC的1.5倍（$1.7B vs $1.1B），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs -2.2%，领先5.9%），RUSH ENTERPRISES INC \TX\同比增速更快（-9.0% vs -12.7%），过去两年RUSH ENTERPRISES INC \TX\的营收复合增速更高（-6.8% 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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商，核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心，在加拿大设有14个网点，2020年入选财富500强榜单。
PTEN vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.5倍
$1.1B
营收增速更快
RUSHA
高出3.7%
-12.7%
净利率更高
RUSHA
高出5.9%
-2.2%
两年增速更快
RUSHA
近两年复合增速
-8.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.7B |
| 净利润 | $-24.5M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | — | 4.9% |
| 净利率 | -2.2% | 3.7% |
| 营收同比 | -12.7% | -9.0% |
| 净利润同比 | -170.8% | 1.8% |
| 每股收益（稀释后） | $-0.06 | $0.77 |
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PTENRUSHA
| Q1 26 | $1.1B | $1.7B | ||
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | $1.3B | $1.8B | ||
| Q4 24 | $1.1B | $1.9B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.3B | $1.9B |
净利润PTENRUSHA
| Q1 26 | $-24.5M | $61.7M | ||
| Q4 25 | $-9.2M | $64.3M | ||
| Q3 25 | $-36.4M | $66.7M | ||
| Q2 25 | $-49.1M | $72.4M | ||
| Q1 25 | $1.0M | $60.3M | ||
| Q4 24 | $-51.4M | $74.8M | ||
| Q3 24 | $-978.8M | $79.1M | ||
| Q2 24 | $11.1M | $78.7M |
毛利率PTENRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 20.3% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 20.2% |
营业利润率PTENRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | -0.0% | 5.5% | ||
| Q3 25 | -2.4% | 5.6% | ||
| Q2 25 | -2.4% | 6.0% | ||
| Q1 25 | 1.3% | 5.2% | ||
| Q4 24 | -2.7% | 5.8% | ||
| Q3 24 | -73.8% | 6.7% | ||
| Q2 24 | 3.4% | 6.4% |
净利率PTENRUSHA
| Q1 26 | -2.2% | 3.7% | ||
| Q4 25 | -0.8% | 3.8% | ||
| Q3 25 | -3.1% | 3.7% | ||
| Q2 25 | -4.1% | 3.9% | ||
| Q1 25 | 0.1% | 3.4% | ||
| Q4 24 | -4.5% | 3.9% | ||
| Q3 24 | -72.9% | 4.4% | ||
| Q2 24 | 0.8% | 4.1% |
每股收益（稀释后）PTENRUSHA
| Q1 26 | $-0.06 | $0.77 | ||
| Q4 25 | $-0.01 | $0.81 | ||
| Q3 25 | $-0.10 | $0.83 | ||
| Q2 25 | $-0.13 | $0.90 | ||
| Q1 25 | $0.00 | $0.73 | ||
| Q4 24 | $-0.10 | $-95.13 | ||
| Q3 24 | $-2.50 | $0.97 | ||
| Q2 24 | $0.03 | $97.00 |
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 | — | $277.8M |
| 股东权益账面价值 | $3.2B | $2.3B |
| 总资产 | $5.4B | $4.5B |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资PTENRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $418.5M | $212.6M | ||
| Q3 25 | $184.8M | $242.0M | ||
| Q2 25 | $183.8M | $211.1M | ||
| Q1 25 | $223.1M | $228.7M | ||
| Q4 24 | $239.2M | $228.1M | ||
| Q3 24 | $113.4M | $185.1M | ||
| Q2 24 | $72.4M | $167.3M |
总债务PTENRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $1.2B | $274.8M | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | $408.4M | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益PTENRUSHA
| Q1 26 | $3.2B | $2.3B | ||
| Q4 25 | $3.2B | $2.2B | ||
| Q3 25 | $3.2B | $2.2B | ||
| Q2 25 | $3.3B | $2.2B | ||
| Q1 25 | $3.4B | $2.2B | ||
| Q4 24 | $3.5B | $2.1B | ||
| Q3 24 | $3.6B | $2.1B | ||
| Q2 24 | $4.6B | $2.0B |
总资产PTENRUSHA
| Q1 26 | $5.4B | $4.5B | ||
| Q4 25 | $5.6B | $4.4B | ||
| Q3 25 | $5.5B | $4.6B | ||
| Q2 25 | $5.6B | $4.7B | ||
| Q1 25 | $5.8B | $4.7B | ||
| Q4 24 | $5.8B | $4.6B | ||
| Q3 24 | $6.0B | $4.6B | ||
| Q2 24 | $7.0B | $4.5B |
负债/权益比PTENRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.38× | 0.12× | ||
| Q3 25 | 0.38× | — | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | 0.36× | — | ||
| Q4 24 | 0.36× | 0.19× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $411.6M |
| 自由现金流率自由现金流/营收 | — | 24.4% |
| 资本支出强度资本支出/营收 | 4.9% | 2.0% |
| 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 | — | $828.4M |
8季度趋势，按日历期对齐
经营现金流PTENRUSHA
| Q1 26 | $63.9M | — | ||
| Q4 25 | $397.5M | $112.9M | ||
| Q3 25 | $215.8M | $367.8M | ||
| Q2 25 | $139.7M | $227.6M | ||
| Q1 25 | $208.1M | $153.5M | ||
| Q4 24 | $315.8M | $392.3M | ||
| Q3 24 | $296.3M | $111.7M | ||
| Q2 24 | $197.5M | $270.6M |
自由现金流PTENRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $259.0M | $31.9M | ||
| Q3 25 | $71.3M | $271.2M | ||
| Q2 25 | $-4.5M | $113.8M | ||
| Q1 25 | $46.3M | $45.1M | ||
| Q4 24 | $175.5M | $263.5M | ||
| Q3 24 | $115.7M | $-20.0M | ||
| Q2 24 | $67.0M | $177.2M |
自由现金流率PTENRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 22.6% | 1.9% | ||
| Q3 25 | 6.1% | 15.2% | ||
| Q2 25 | -0.4% | 6.2% | ||
| Q1 25 | 3.7% | 2.6% | ||
| Q4 24 | 15.3% | 13.7% | ||
| Q3 24 | 8.6% | -1.1% | ||
| Q2 24 | 5.0% | 9.1% |
资本支出强度PTENRUSHA
| Q1 26 | 4.9% | 2.0% | ||
| Q4 25 | 12.1% | 4.8% | ||
| Q3 25 | 12.3% | 5.4% | ||
| Q2 25 | 11.9% | 6.2% | ||
| Q1 25 | 12.8% | 6.2% | ||
| Q4 24 | 12.2% | 6.7% | ||
| Q3 24 | 13.5% | 7.3% | ||
| Q2 24 | 9.8% | 4.8% |
现金转化率PTENRUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | — | 3.14× | ||
| Q1 25 | 207.11× | 2.55× | ||
| Q4 24 | — | 5.25× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | 17.83× | 3.44× |
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
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
