PTEN
PATTERSON UTI ENERGY INC
-0.16 (-1.37%)11.87USD2.7M成交股數4.5B市值–本益比(近四季)1.0股價營收比+0.6%營收年增(近四季)2026-10-21下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B-4% | 1.1B-3% | 1.2B-13% | 1.2B-9% | 1.3B-15% | 1.1B+13% | 1.3B+77% | 1.3B+68% | 1.5B | 1.0B | 759M | 792M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 67.5M | 68.8M | 62.0M | 64.1M | 66.9M | 73.1M | 65.7M | 64.6M | 65.0M | 45.1M | 33.3M | 30.6M |
| 營業利益 | −7.0M-141% | −14.3M-54% | −28.1M-97% | −29.5M-165% | 16.9M-81% | −31.3M-423% | −991M-1047% | 45.2M-64% | 87.0M | 9.7M | 105M | 126M |
| 營業利益率 | -0.6% | -1.3% | -2.4% | -2.4% | 1.3% | -2.7% | -73.8% | 3.4% | 5.8% | 1.0% | 13.8% | 15.9% |
| 稅後淨利 | −19.6M-2050% | −24.6M-51% | −36.4M-96% | −49.1M-544% | 1.0M-98% | −50.0M-100000% | −979M-1257% | 11.1M-89% | 51.2M | 50K | 84.6M | 99.7M |
| 淨利率 | -1.6% | -2.2% | -3.1% | -4.1% | 0.1% | -4.4% | -72.9% | 0.8% | 3.4% | 0.0% | 11.1% | 12.6% |
| 稀釋 EPS | -0.05 | -0.06-40% | -0.10-96% | -0.13-533% | 0.00-100% | -0.10 | -2.50-725% | 0.03-93% | 0.13 | 0.00 | 0.40 | 0.46 |
| 稀釋股數 | 380M | 380M | 383M | 385M | 387M | 397M | 392M | 400M | 410M | 282M | 209M | 216M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 201M | 335M | 185M | 184M | 223M | 239M | 113M | 72.4M | 168M | 61.9M | 150M | 157M |
| 應收帳款 | 920M | 742M | 800M | 771M | 800M | 764M | 864M | 867M | 873M | 1.0B | 491M | 493M |
| 存貨 | 141M | 151M | 156M | 164M | 168M | 167M | 173M | 172M | 183M | 187M | 68.0M | 65.3M |
| 總資產 | 5.4B | 5.4B | 5.5B | 5.6B | 5.8B | 5.8B | 6.0B | 7.0B | 7.2B | 7.4B | 3.1B | 3.1B |
| 有息負債 | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 822M | 822M |
| 總負債 | 2.3B | 2.2B | 2.3B | 2.2B | 2.3B | 2.4B | 2.4B | 2.4B | 2.5B | 2.6B | 1.4B | 1.4B |
| 股東權益 | 3.1B | 3.2B | 3.2B | 3.3B | 3.4B | 3.5B | 3.6B | 4.6B | 4.7B | 4.9B | 1.7B | 1.7B |
| 負債比 | 42.2% | 40.9% | 41.2% | 39.9% | 40.4% | 40.4% | 40.1% | 34.4% | 34.2% | 34.5% | 44.8% | 45.9% |
| 淨現金(現金 − 有息負債) | −1.0B | −886M | −1.0B | −1.0B | −997M | −981M | −1.1B | −1.1B | −1.1B | −1.2B | −672M | −665M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 63.9M | – | – | 208M-43% | – | – | – | 366M | – | – | 234M |
| 資本支出 | – | 117M | – | – | 162M | – | – | – | 227M | 160M | 132M | 118M |
| 自由現金流 | – | −52.8M | – | – | 46.3M-67% | – | – | – | 139M | – | – | 117M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | 188M | – | – |
| 買回庫藏股 | – | 350K | – | – | 20.3M | – | – | – | 97.8M | – | – | 73.6M |
| 現金股利 | – | 38.0M | – | – | 30.9M | – | – | – | 32.6M | – | – | 16.9M |
| 自由現金流率 | – | -4.7% | – | – | 3.7% | – | – | – | 9.3% | – | – | 14.7% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 4.8B
| Completion Services | 2.9B | 59.9% | -10.5% |
|---|---|---|---|
| Drilling Services | 1.6B | 32.3% | -9.8% |
| Drilling Products | 344M | 7.1% | -2.3% |
| 其他 | 33.0M | 0.7% | -49.7% |
地區2025 年度 · 4.8B
| 美國 | 4.7B | 97.2% | -10.7% |
|---|---|---|---|
| Other Non US Countries | 75.1M | 1.6% | -9.5% |
| 加拿大 | 34.7M | 0.7% | +3.7% |
| CO | 27.6M | 0.6% | +125.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 4.8B | -9.8% | −93.1M | -1.9% | -0.24 | 372M |
| FY2024 | 5.3B | +30.5% | −966M | -18.2% | -2.44 | 497M |
| FY2023 | 4.1B | +58.6% | 246M | 6.0% | 0.88 | 390M |
| FY2022 | 2.6B | +89.2% | 155M | 6.0% | 0.70 | 129M |
| FY2021 | 1.4B | +20.7% | −655M | -48.2% | -3.36 | −70.8M |
| FY2020 | 1.1B | -54.5% | −804M | -71.5% | -4.27 | 133M |
| FY2019 | 2.5B | -25.7% | −426M | -17.2% | -2.10 | 349M |
| FY2018 | 3.3B | – | −321M | -9.7% | -1.47 | 89.2M |