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PATTERSON UTI ENERGY INC（PTEN）与SIRIUS XM HOLDINGS INC.（SIRI）财务数据对比。点击上方公司名可切换其他公司
SIRIUS XM HOLDINGS INC.的季度营收约是PATTERSON UTI ENERGY INC的2.0倍（$2.2B vs $1.1B），SIRIUS XM HOLDINGS INC.净利率更高（4.5% vs -2.2%，领先6.7%），SIRIUS XM HOLDINGS INC.同比增速更快（0.2% vs -12.7%），过去两年SIRIUS XM HOLDINGS INC.的营收复合增速更高（0.7% 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。
天狼星XM控股旗下的XM卫星广播是美国及加拿大三大卫星与在线广播服务商之一，采用类似付费有线电视的订阅制模式运营。平台拥有73个音乐频道、39个新闻、体育、访谈及娱乐频道，另设21个区域交通气象频道与23个体育赛事直播频道，服务覆盖北美大量付费用户。
PTEN vs SIRI — 直观对比
营收规模更大
SIRI
是对方的2.0倍
$1.1B
营收增速更快
SIRI
高出13.0%
-12.7%
净利率更高
SIRI
高出6.7%
-2.2%
两年增速更快
SIRI
近两年复合增速
-8.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.2B |
| 净利润 | $-24.5M | $99.0M |
| 毛利率 | — | 53.1% |
| 营业利润率 | — | 10.3% |
| 净利率 | -2.2% | 4.5% |
| 营收同比 | -12.7% | 0.2% |
| 净利润同比 | -166.1% | -55.4% |
| 每股收益（稀释后） | $-0.06 | $0.23 |
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PTENSIRI
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $2.2B | ||
| Q3 25 | $1.2B | $2.2B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | $1.3B | $2.1B | ||
| Q4 24 | $1.1B | $2.2B | ||
| Q3 24 | $1.3B | $2.2B | ||
| Q2 24 | $1.3B | $2.2B |
净利润PTENSIRI
| Q1 26 | $-24.5M | — | ||
| Q4 25 | $-9.2M | $99.0M | ||
| Q3 25 | $-36.4M | $297.0M | ||
| Q2 25 | $-49.1M | $205.0M | ||
| Q1 25 | $1.0M | $204.0M | ||
| Q4 24 | $-51.4M | $222.0M | ||
| Q3 24 | $-978.8M | $-2.5B | ||
| Q2 24 | $11.1M | $304.0M |
毛利率PTENSIRI
| Q1 26 | — | — | ||
| Q4 25 | — | 53.1% | ||
| Q3 25 | — | 52.2% | ||
| Q2 25 | — | 52.4% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.9% | ||
| Q3 24 | — | 53.2% | ||
| Q2 24 | — | 53.5% |
营业利润率PTENSIRI
| Q1 26 | — | — | ||
| Q4 25 | -0.0% | 10.3% | ||
| Q3 25 | -2.4% | 22.8% | ||
| Q2 25 | -2.4% | 17.1% | ||
| Q1 25 | 1.3% | 18.7% | ||
| Q4 24 | -2.7% | 20.2% | ||
| Q3 24 | -73.8% | -133.6% | ||
| Q2 24 | 3.4% | 23.2% |
净利率PTENSIRI
| Q1 26 | -2.2% | — | ||
| Q4 25 | -0.8% | 4.5% | ||
| Q3 25 | -3.1% | 13.8% | ||
| Q2 25 | -4.1% | 9.6% | ||
| Q1 25 | 0.1% | 9.9% | ||
| Q4 24 | -4.5% | 10.1% | ||
| Q3 24 | -72.9% | -113.1% | ||
| Q2 24 | 0.8% | 14.0% |
每股收益（稀释后）PTENSIRI
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.01 | $0.23 | ||
| Q3 25 | $-0.10 | $0.84 | ||
| Q2 25 | $-0.13 | $0.57 | ||
| Q1 25 | $0.00 | $0.59 | ||
| Q4 24 | $-0.10 | $2.45 | ||
| Q3 24 | $-2.50 | $-8.74 | ||
| Q2 24 | $0.03 | $0.08 |
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 | — | $94.0M |
| 总债务越低越好 | — | $8.6B |
| 股东权益账面价值 | $3.2B | $11.6B |
| 总资产 | $5.4B | $27.2B |
| 负债/权益比越低杠杆越低 | — | 0.75× |
8季度趋势，按日历期对齐
现金及短期投资PTENSIRI
| Q1 26 | — | — | ||
| Q4 25 | $418.5M | $94.0M | ||
| Q3 25 | $184.8M | $79.0M | ||
| Q2 25 | $183.8M | $92.0M | ||
| Q1 25 | $223.1M | $127.0M | ||
| Q4 24 | $239.2M | $162.0M | ||
| Q3 24 | $113.4M | $127.0M | ||
| Q2 24 | $72.4M | $100.0M |
总债务PTENSIRI
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $8.6B | ||
| Q3 25 | $1.2B | $9.0B | ||
| Q2 25 | $1.2B | $10.1B | ||
| Q1 25 | $1.2B | $10.4B | ||
| Q4 24 | $1.2B | $10.3B | ||
| Q3 24 | $1.2B | $10.1B | ||
| Q2 24 | $1.2B | $9.0B |
股东权益PTENSIRI
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $11.6B | ||
| Q3 25 | $3.2B | $11.6B | ||
| Q2 25 | $3.3B | $11.3B | ||
| Q1 25 | $3.4B | $11.2B | ||
| Q4 24 | $3.5B | $11.1B | ||
| Q3 24 | $3.6B | $10.9B | ||
| Q2 24 | $4.6B | $-2.1B |
总资产PTENSIRI
| Q1 26 | $5.4B | — | ||
| Q4 25 | $5.6B | $27.2B | ||
| Q3 25 | $5.5B | $27.4B | ||
| Q2 25 | $5.6B | $27.3B | ||
| Q1 25 | $5.8B | $27.4B | ||
| Q4 24 | $5.8B | $27.5B | ||
| Q3 24 | $6.0B | $27.5B | ||
| Q2 24 | $7.0B | $11.2B |
负债/权益比PTENSIRI
| Q1 26 | — | — | ||
| Q4 25 | 0.38× | 0.75× | ||
| Q3 25 | 0.38× | 0.78× | ||
| Q2 25 | 0.37× | 0.89× | ||
| Q1 25 | 0.36× | 0.93× | ||
| Q4 24 | 0.36× | 0.93× | ||
| Q3 24 | 0.35× | 0.93× | ||
| 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 | $680.0M |
| 自由现金流经营现金流 - 资本支出 | — | $536.0M |
| 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% | 6.6% |
| 现金转化率经营现金流/净利润 | — | 6.87× |
| 过去12个月自由现金流最近4个季度 | — | $1.2B |
8季度趋势，按日历期对齐
经营现金流PTENSIRI
| Q1 26 | $63.9M | — | ||
| Q4 25 | $397.5M | $680.0M | ||
| Q3 25 | $215.8M | $430.0M | ||
| Q2 25 | $139.7M | $546.0M | ||
| Q1 25 | $208.1M | $242.0M | ||
| Q4 24 | $315.8M | $679.0M | ||
| Q3 24 | $296.3M | $240.0M | ||
| Q2 24 | $197.5M | $514.0M |
自由现金流PTENSIRI
| Q1 26 | — | — | ||
| Q4 25 | $259.0M | $536.0M | ||
| Q3 25 | $71.3M | $255.0M | ||
| Q2 25 | $-4.5M | $401.0M | ||
| Q1 25 | $46.3M | $53.0M | ||
| Q4 24 | $175.5M | $514.0M | ||
| Q3 24 | $115.7M | $24.0M | ||
| Q2 24 | $67.0M | $341.0M |
自由现金流率PTENSIRI
| Q1 26 | — | — | ||
| Q4 25 | 22.6% | 24.4% | ||
| Q3 25 | 6.1% | 11.8% | ||
| Q2 25 | -0.4% | 18.8% | ||
| Q1 25 | 3.7% | 2.6% | ||
| Q4 24 | 15.3% | 23.5% | ||
| Q3 24 | 8.6% | 1.1% | ||
| Q2 24 | 5.0% | 15.7% |
资本支出强度PTENSIRI
| Q1 26 | 4.9% | — | ||
| Q4 25 | 12.1% | 6.6% | ||
| Q3 25 | 12.3% | 8.1% | ||
| Q2 25 | 11.9% | 6.8% | ||
| Q1 25 | 12.8% | 9.1% | ||
| Q4 24 | 12.2% | 7.5% | ||
| Q3 24 | 13.5% | 9.9% | ||
| Q2 24 | 9.8% | 7.9% |
现金转化率PTENSIRI
| Q1 26 | — | — | ||
| Q4 25 | — | 6.87× | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | 207.11× | 1.19× | ||
| Q4 24 | — | 3.06× | ||
| Q3 24 | — | — | ||
| Q2 24 | 17.83× | 1.69× |
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
SIRI
| Subscription And Circulation | $1.6B | 74% |
| Advertising | $491.0M | 22% |
| Cost Of Sales Equipment Products And Services | $48.0M | 2% |
| Other Revenue | $28.0M | 1% |
