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PATTERSON UTI ENERGY INC（PTEN）与Ubiquiti Inc.（UI）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Ubiquiti Inc.的1.4倍（$1.1B vs $814.9M），Ubiquiti Inc.净利率更高（28.7% vs -2.2%，领先30.9%），Ubiquiti Inc.同比增速更快（35.8% vs -12.7%），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% 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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
PTEN vs UI — 直观对比
营收规模更大
PTEN
是对方的1.4倍
$814.9M
营收增速更快
UI
高出48.6%
-12.7%
净利率更高
UI
高出30.9%
-2.2%
两年增速更快
UI
近两年复合增速
-8.4%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $814.9M |
| 净利润 | $-24.5M | $233.6M |
| 毛利率 | — | 45.9% |
| 营业利润率 | — | 35.9% |
| 净利率 | -2.2% | 28.7% |
| 营收同比 | -12.7% | 35.8% |
| 净利润同比 | -166.1% | 70.8% |
| 每股收益（稀释后） | $-0.06 | $3.86 |
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PTENUI
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $814.9M | ||
| Q3 25 | $1.2B | $733.8M | ||
| Q2 25 | $1.2B | $759.2M | ||
| Q1 25 | $1.3B | $664.2M | ||
| Q4 24 | $1.1B | $599.9M | ||
| Q3 24 | $1.3B | $550.3M | ||
| Q2 24 | $1.3B | $507.5M |
净利润PTENUI
| Q1 26 | $-24.5M | — | ||
| Q4 25 | $-9.2M | $233.6M | ||
| Q3 25 | $-36.4M | $207.9M | ||
| Q2 25 | $-49.1M | $266.7M | ||
| Q1 25 | $1.0M | $180.4M | ||
| Q4 24 | $-51.4M | $136.8M | ||
| Q3 24 | $-978.8M | $128.0M | ||
| Q2 24 | $11.1M | $103.8M |
毛利率PTENUI
| Q1 26 | — | — | ||
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 46.0% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | — | 40.2% |
营业利润率PTENUI
| Q1 26 | — | — | ||
| Q4 25 | -0.0% | 35.9% | ||
| Q3 25 | -2.4% | 35.7% | ||
| Q2 25 | -2.4% | 34.4% | ||
| Q1 25 | 1.3% | 34.2% | ||
| Q4 24 | -2.7% | 29.8% | ||
| Q3 24 | -73.8% | 30.7% | ||
| Q2 24 | 3.4% | 27.3% |
净利率PTENUI
| Q1 26 | -2.2% | — | ||
| Q4 25 | -0.8% | 28.7% | ||
| Q3 25 | -3.1% | 28.3% | ||
| Q2 25 | -4.1% | 35.1% | ||
| Q1 25 | 0.1% | 27.2% | ||
| Q4 24 | -4.5% | 22.8% | ||
| Q3 24 | -72.9% | 23.3% | ||
| Q2 24 | 0.8% | 20.5% |
每股收益（稀释后）PTENUI
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.01 | $3.86 | ||
| Q3 25 | $-0.10 | $3.43 | ||
| Q2 25 | $-0.13 | $4.40 | ||
| Q1 25 | $0.00 | $2.98 | ||
| Q4 24 | $-0.10 | $2.26 | ||
| Q3 24 | $-2.50 | $2.12 | ||
| Q2 24 | $0.03 | $1.72 |
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 | — | $302.8M |
| 总债务越低越好 | — | $47.5M |
| 股东权益账面价值 | $3.2B | $1.0B |
| 总资产 | $5.4B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资PTENUI
| Q1 26 | — | — | ||
| Q4 25 | $418.5M | $302.8M | ||
| Q3 25 | $184.8M | $177.2M | ||
| Q2 25 | $183.8M | $149.7M | ||
| Q1 25 | $223.1M | $151.0M | ||
| Q4 24 | $239.2M | $133.1M | ||
| Q3 24 | $113.4M | $165.2M | ||
| Q2 24 | $72.4M | $126.3M |
总债务PTENUI
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $47.5M | ||
| Q3 25 | $1.2B | $133.8M | ||
| Q2 25 | $1.2B | $250.0M | ||
| Q1 25 | $1.2B | $340.0M | ||
| Q4 24 | $1.2B | $406.3M | ||
| Q3 24 | $1.2B | $552.5M | ||
| Q2 24 | $1.2B | $708.1M |
股东权益PTENUI
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $1.0B | ||
| Q3 25 | $3.2B | $828.4M | ||
| Q2 25 | $3.3B | $668.3M | ||
| Q1 25 | $3.4B | $436.1M | ||
| Q4 24 | $3.5B | $290.4M | ||
| Q3 24 | $3.6B | $188.1M | ||
| Q2 24 | $4.6B | $95.1M |
总资产PTENUI
| Q1 26 | $5.4B | — | ||
| Q4 25 | $5.6B | $1.6B | ||
| Q3 25 | $5.5B | $1.5B | ||
| Q2 25 | $5.6B | $1.5B | ||
| Q1 25 | $5.8B | $1.3B | ||
| Q4 24 | $5.8B | $1.2B | ||
| Q3 24 | $6.0B | $1.2B | ||
| Q2 24 | $7.0B | $1.2B |
负债/权益比PTENUI
| Q1 26 | — | — | ||
| Q4 25 | 0.38× | 0.05× | ||
| Q3 25 | 0.38× | 0.16× | ||
| Q2 25 | 0.37× | 0.37× | ||
| Q1 25 | 0.36× | 0.78× | ||
| Q4 24 | 0.36× | 1.40× | ||
| Q3 24 | 0.35× | 2.94× | ||
| Q2 24 | 0.27× | 7.45× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | — | $260.3M |
| 自由现金流率自由现金流/营收 | — | 31.9% |
| 资本支出强度资本支出/营收 | 4.9% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $699.5M |
8季度趋势，按日历期对齐
经营现金流PTENUI
| Q1 26 | $63.9M | — | ||
| Q4 25 | $397.5M | $263.9M | ||
| Q3 25 | $215.8M | $198.5M | ||
| Q2 25 | $139.7M | $130.4M | ||
| Q1 25 | $208.1M | $123.6M | ||
| Q4 24 | $315.8M | $152.4M | ||
| Q3 24 | $296.3M | $233.7M | ||
| Q2 24 | $197.5M | $231.4M |
自由现金流PTENUI
| Q1 26 | — | — | ||
| Q4 25 | $259.0M | $260.3M | ||
| Q3 25 | $71.3M | $193.3M | ||
| Q2 25 | $-4.5M | $125.2M | ||
| Q1 25 | $46.3M | $120.7M | ||
| Q4 24 | $175.5M | $150.4M | ||
| Q3 24 | $115.7M | $231.1M | ||
| Q2 24 | $67.0M | $229.5M |
自由现金流率PTENUI
| Q1 26 | — | — | ||
| Q4 25 | 22.6% | 31.9% | ||
| Q3 25 | 6.1% | 26.3% | ||
| Q2 25 | -0.4% | 16.5% | ||
| Q1 25 | 3.7% | 18.2% | ||
| Q4 24 | 15.3% | 25.1% | ||
| Q3 24 | 8.6% | 42.0% | ||
| Q2 24 | 5.0% | 45.2% |
资本支出强度PTENUI
| Q1 26 | 4.9% | — | ||
| Q4 25 | 12.1% | 0.4% | ||
| Q3 25 | 12.3% | 0.7% | ||
| Q2 25 | 11.9% | 0.7% | ||
| Q1 25 | 12.8% | 0.4% | ||
| Q4 24 | 12.2% | 0.3% | ||
| Q3 24 | 13.5% | 0.5% | ||
| Q2 24 | 9.8% | 0.4% |
现金转化率PTENUI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | 207.11× | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | 17.83× | 2.23× |
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
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
