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PATTERSON UTI ENERGY INC（PTEN）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
TRINET GROUP, INC.的季度营收约是PATTERSON UTI ENERGY INC的1.1倍（$1.2B vs $1.1B），TRINET GROUP, INC.同比增速更快（-2.2% vs -12.7%），过去两年TRINET GROUP, INC.的营收复合增速更高（-0.6% 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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
PTEN vs TNET — 直观对比
营收规模更大
TNET
是对方的1.1倍
$1.1B
营收增速更快
TNET
高出10.6%
-12.7%
两年增速更快
TNET
近两年复合增速
-8.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.2B |
| 净利润 | $-24.5M | — |
| 毛利率 | — | — |
| 营业利润率 | — | 0.1% |
| 净利率 | -2.2% | — |
| 营收同比 | -12.7% | -2.2% |
| 净利润同比 | -170.8% | — |
| 每股收益（稀释后） | $-0.06 | $0.02 |
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PTENTNET
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.2B |
净利润PTENTNET
| Q1 26 | $-24.5M | — | ||
| Q4 25 | $-9.2M | — | ||
| Q3 25 | $-36.4M | $34.0M | ||
| Q2 25 | $-49.1M | $37.0M | ||
| Q1 25 | $1.0M | $85.0M | ||
| Q4 24 | $-51.4M | — | ||
| Q3 24 | $-978.8M | $45.0M | ||
| Q2 24 | $11.1M | $60.0M |
营业利润率PTENTNET
| Q1 26 | — | — | ||
| Q4 25 | -0.0% | 0.1% | ||
| Q3 25 | -2.4% | 4.1% | ||
| Q2 25 | -2.4% | 4.1% | ||
| Q1 25 | 1.3% | 8.9% | ||
| Q4 24 | -2.7% | -2.9% | ||
| Q3 24 | -73.8% | 4.7% | ||
| Q2 24 | 3.4% | 6.5% |
净利率PTENTNET
| Q1 26 | -2.2% | — | ||
| Q4 25 | -0.8% | — | ||
| Q3 25 | -3.1% | 2.8% | ||
| Q2 25 | -4.1% | 3.0% | ||
| Q1 25 | 0.1% | 6.6% | ||
| Q4 24 | -4.5% | — | ||
| Q3 24 | -72.9% | 3.6% | ||
| Q2 24 | 0.8% | 4.9% |
每股收益（稀释后）PTENTNET
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.01 | $0.02 | ||
| Q3 25 | $-0.10 | $0.70 | ||
| Q2 25 | $-0.13 | $0.77 | ||
| Q1 25 | $0.00 | $1.71 | ||
| Q4 24 | $-0.10 | $-0.44 | ||
| Q3 24 | $-2.50 | $0.89 | ||
| Q2 24 | $0.03 | $1.20 |
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 | — | $287.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.2B | $54.0M |
| 总资产 | $5.4B | $3.8B |
| 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PTENTNET
| Q1 26 | — | — | ||
| Q4 25 | $418.5M | $287.0M | ||
| Q3 25 | $184.8M | $321.0M | ||
| Q2 25 | $183.8M | $407.0M | ||
| Q1 25 | $223.1M | $349.0M | ||
| Q4 24 | $239.2M | $360.0M | ||
| Q3 24 | $113.4M | $301.0M | ||
| Q2 24 | $72.4M | $249.0M |
总债务PTENTNET
| 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PTENTNET
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $54.0M | ||
| Q3 25 | $3.2B | $110.0M | ||
| Q2 25 | $3.3B | $107.0M | ||
| Q1 25 | $3.4B | $63.0M | ||
| Q4 24 | $3.5B | $69.0M | ||
| Q3 24 | $3.6B | $129.0M | ||
| Q2 24 | $4.6B | $100.0M |
总资产PTENTNET
| Q1 26 | $5.4B | — | ||
| Q4 25 | $5.6B | $3.8B | ||
| Q3 25 | $5.5B | $3.4B | ||
| Q2 25 | $5.6B | $3.7B | ||
| Q1 25 | $5.8B | $3.8B | ||
| Q4 24 | $5.8B | $4.1B | ||
| Q3 24 | $6.0B | $3.7B | ||
| Q2 24 | $7.0B | $3.7B |
负债/权益比PTENTNET
| 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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | — | $43.0M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 资本支出强度资本支出/营收 | 4.9% | 1.4% |
| 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 | — | $234.0M |
8季度趋势，按日历期对齐
经营现金流PTENTNET
| Q1 26 | $63.9M | — | ||
| Q4 25 | $397.5M | $61.0M | ||
| Q3 25 | $215.8M | $72.0M | ||
| Q2 25 | $139.7M | $75.0M | ||
| Q1 25 | $208.1M | $95.0M | ||
| Q4 24 | $315.8M | $65.0M | ||
| Q3 24 | $296.3M | $84.0M | ||
| Q2 24 | $197.5M | $39.0M |
自由现金流PTENTNET
| Q1 26 | — | — | ||
| Q4 25 | $259.0M | $43.0M | ||
| Q3 25 | $71.3M | $55.0M | ||
| Q2 25 | $-4.5M | $57.0M | ||
| Q1 25 | $46.3M | $79.0M | ||
| Q4 24 | $175.5M | $47.0M | ||
| Q3 24 | $115.7M | $59.0M | ||
| Q2 24 | $67.0M | $22.0M |
自由现金流率PTENTNET
| Q1 26 | — | — | ||
| Q4 25 | 22.6% | 3.4% | ||
| Q3 25 | 6.1% | 4.5% | ||
| Q2 25 | -0.4% | 4.6% | ||
| Q1 25 | 3.7% | 6.1% | ||
| Q4 24 | 15.3% | 3.7% | ||
| Q3 24 | 8.6% | 4.8% | ||
| Q2 24 | 5.0% | 1.8% |
资本支出强度PTENTNET
| Q1 26 | 4.9% | — | ||
| Q4 25 | 12.1% | 1.4% | ||
| Q3 25 | 12.3% | 1.4% | ||
| Q2 25 | 11.9% | 1.5% | ||
| Q1 25 | 12.8% | 1.2% | ||
| Q4 24 | 12.2% | 1.4% | ||
| Q3 24 | 13.5% | 2.0% | ||
| Q2 24 | 9.8% | 1.4% |
现金转化率PTENTNET
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.12× | ||
| Q2 25 | — | 2.03× | ||
| Q1 25 | 207.11× | 1.12× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | 17.83× | 0.65× |
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
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
