股票 › PTEN
帕特森UTI能源 PTEN
美股市值排名 #2310
$9.92 −$0.03 (-0.30%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.82 -1.01%
开盘$10.07
昨收$9.95
当日区间$9.90 – $10.30
成交量7.05M
市值$3.76B
市盈率（TTM）–
股息率3.83%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.34B+14.1% YoY
营业利润$63.27M+326.3% YoY
净利润$28.64M+178.6% YoY
摊薄每股收益$0.07+170.0% YoY
自由现金流$159.58M+123.7% YoY
经营现金流$300.94M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率5.9%
营业利润率0.9%
净利率-0.5%
净资产收益率-0.8%
资产收益率-0.5%
投入资本回报率0.3%
流动比率1.73
负债/资产比率43.6%
现金及投资$339.31M
总负债$1.23B
净现金（净负债）-$895.19M
自由现金流/营收5.5%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.34B | $1.23B | $1.12B | $4.83B | $1.15B |
| 营业总收入 | $1.34B | $1.23B | $1.12B | $4.83B | $1.15B |
| 营业成本 | $1.23B | $1.17B | $1.07B | $4.60B | $1.09B |
| 毛利润 | $115.21M | $62.86M | $49.78M | $229.86M | $57.98M |
| 营业费用 | $51.94M | $69.82M | $64.10M | $269.67M | $58.21M |
| 销售及管理费用 | $69.96M | $67.51M | $68.76M | $255.07M | $62.06M |
| -管理费用 | $69.96M | $67.51M | – | $255.07M | – |
| 其他营业费用 | -$18.02M | $2.31M | -$4.66M | $14.60M | -$3.85M |
| 营业利润 | $63.27M | -$6.96M | -$14.32M | -$39.81M | -$229,000.00 |
| 非经营性利息净收入（支出） | -$17.28M | -$17.50M | -$14.72M | -$63.86M | -$15.25M |
| 非经营性利息收入 | $2.70M | $2.90M | $2.77M | $6.65M | $2.43M |
| 非经营性利息支出 | $19.97M | $20.40M | $17.49M | $70.51M | $17.68M |
| 其他收入（支出） | $1.15M | -$3.46M | $965,000.00 | $682,000.00 | $348,000.00 |
| 其他非经营性收入（支出） | $1.15M | -$3.46M | $965,000.00 | $1.70M | $354,000.00 |
| 税前利润 | $47.14M | -$27.92M | -$28.07M | -$102.99M | -$15.13M |
| 税费 | $18.51M | -$8.65M | -$3.60M | -$9.94M | -$5.93M |
| 净利润 | $28.64M | -$19.28M | -$24.48M | -$93.05M | -$9.20M |
| 持续经营利润 | $28.64M | -$19.28M | -$24.48M | -$93.05M | -$9.20M |
| 少数股东权益 | $283,000.00 | $327,000.00 | $151,000.00 | $581,000.00 | -$103,000.00 |
| 归属母公司净利润 | $28.35M | -$19.60M | -$24.63M | -$93.64M | -$9.09M |
| 归属普通股股东净利润 | $28.35M | -$19.60M | -$24.63M | -$93.64M | -$9.09M |
| 基本每股收益 | $0.07 | -$0.05 | -$0.06 | -$0.24 | -$0.02 |
| 摊薄每股收益 | $0.07 | -$0.05 | -$0.06 | -$0.24 | -$0.02 |
| 每股股息 | $0.10 | $0.10 | $0.10 | $0.32 | $0.08 |
| 特殊收益（费用） | – | – | – | -$1.02M | -$6,000.00 |
| -减：重组及并购费用 | – | – | – | $1.02M | $6,000.00 |
| -减：资本性资产减值 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.45B | $5.37B | $5.36B | $5.57B | $5.57B |
| 流动资产合计 | $1.52B | $1.37B | $1.32B | $1.42B | $1.42B |
| 现金及现金等价物与短期投资 | $339.31M | $201.02M | $335.10M | $418.51M | $418.51M |
| -现金及现金等价物 | $339.31M | $201.02M | $335.10M | $418.51M | $418.51M |
| 应收款 | $945.66M | $956.73M | $779.48M | $775.96M | $775.96M |
| -应收账款 | $945.66M | $919.67M | $742.38M | $723.28M | $723.28M |
| 存货 | $143.85M | $140.75M | $150.59M | $160.28M | $160.28M |
| 其他流动资产 | $88.77M | $23.30M | $24.86M | $26.38M | $26.38M |
| 非流动资产合计 | $3.93B | $4.00B | $4.04B | $4.15B | $4.15B |
| 固定资产净值 | $2.56B | $2.67B | $2.69B | $2.78B | $2.78B |
| -固定资产原值 | $2.56B | $8.73B | $8.88B | $8.97B | $8.97B |
| 商誉及其他无形资产 | $1.22B | $1.24B | $1.27B | $1.30B | $1.30B |
| -商誉 | $487.39M | $487.39M | $487.39M | $487.39M | $487.39M |
| -其他无形资产 | $727.87M | $755.24M | $784.22M | $814.81M | $814.81M |
| 其他非流动资产 | $161.47M | $89.22M | $78.71M | $69.47M | $69.47M |
| 负债合计 | $2.38B | $2.27B | $2.19B | $2.35B | $2.35B |
| 流动负债合计 | $876.93M | $784.15M | $720.25M | $863.64M | $863.64M |
| 应付款 | $553.89M | $556.46M | $481.22M | $516.15M | $516.15M |
| -应付账款 | $553.89M | $513.17M | $442.42M | $470.78M | $470.78M |
| 一年内应计费用 | $294.10M | $196.41M | $197.24M | $241.83M | $241.83M |
| 其他流动负债 | $28.94M | – | – | – | – |
| 非流动负债合计 | $1.50B | $1.48B | $1.47B | $1.48B | $1.48B |
| 长期债务及融资租赁负债 | $1.23B | $1.26B | $1.25B | $1.25B | $1.25B |
| -长期债务 | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B |
| 一年以上递延负债 | $221.09M | $203.23M | $212.03M | $215.82M | $215.82M |
| 其他非流动负债 | $42.49M | $15.83M | $15.16M | $12.19M | $12.19M |
| 股东权益合计 | $3.08B | $3.11B | $3.17B | $3.22B | $3.22B |
| 股东权益 | $3.07B | $3.10B | $3.16B | $3.22B | $3.22B |
| 少数股东权益 | $6.01M | $6.66M | $6.33M | $6.18M | $6.18M |
| -应收税款 | – | $9.13M | $6.56M | $22.19M | $22.19M |
| -其他应收款 | – | $27.94M | $30.54M | $30.49M | $30.49M |
| 预付资产 | – | $48.23M | $30.10M | $34.83M | $34.83M |
| 受限现金 | – | $2.15M | $2.14M | $2.14M | $2.14M |
| -累计折旧 | – | -$6.06B | -$6.19B | -$6.19B | -$6.19B |
| -应付税款合计 | – | $43.29M | $38.80M | $45.37M | $45.37M |
| 短期债务及融资租赁负债 | – | $22.64M | $21.50M | $26.37M | $26.37M |
| -一年内到期融资租赁负债 | – | $22.64M | $21.50M | $26.37M | $26.37M |
| 一年内递延负债 | – | $8.63M | $20.29M | $79.29M | $79.29M |
| -长期融资租赁负债 | – | $28.77M | $26.01M | $33.06M | $33.06M |
| 股本 | – | $5.27M | $5.24M | $5.24M | $5.24M |
| -普通股 | – | $5.27M | $5.24M | $5.24M | $5.24M |
| 资本公积 | – | $6.51B | $6.50B | $6.49B | $6.49B |
| 留存收益 | – | -$1.38B | -$1.32B | -$1.26B | -$1.26B |
| 减：库存股 | – | $2.03B | $2.02B | $2.02B | $2.02B |
| 不影响留存收益的损益 | – | -$2.34M | -$1.69M | -$1.16M | -$1.16M |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $300.94M | $56.08M | $63.86M | $961.22M | $397.53M |
| 持续经营经营活动现金流净额 | $300.94M | $56.08M | $63.86M | $961.22M | $397.53M |
| 持续经营净利润 | $28.64M | -$19.28M | -$24.48M | -$93.05M | -$9.20M |
| 持续经营损益 | -$23.91M | $1.78M | $1.86M | -$693,000.00 | $1.05M |
| 折旧、折耗与摊销 | $222.76M | $216.60M | $218.39M | $940.26M | $220.94M |
| 递延税款 | $17.56M | -$8.79M | -$3.79M | -$21.68M | -$16.08M |
| 其他非现金项目 | -$3.64M | $21.67M | -$1.60M | $737,000.00 | $710,000.00 |
| 营运资金变动 | $54.95M | -$165.62M | -$130.94M | $96.36M | $191.34M |
| 投资活动现金流净额 | -$97.28M | -$153.24M | -$106.03M | -$567.15M | -$130.31M |
| 持续经营投资活动现金流净额 | -$97.28M | -$153.24M | -$106.03M | -$567.15M | -$130.31M |
| 固定资产购置及出售净额 | -$141.35M | -$155.92M | -$116.63M | -$589.03M | -$138.51M |
| 其他投资变动净额 | $44.07M | $2.68M | $10.60M | $32.38M | $8.20M |
| 筹资活动现金流 | -$64.43M | -$36.90M | -$40.27M | -$210.73M | -$32.16M |
| 持续经营筹资活动现金流净额 | -$64.43M | -$36.90M | -$40.27M | -$210.73M | -$32.16M |
| 债务发行及偿还净额 | -$1.20M | $12.22M | -$1.96M | -$7.82M | -$1.61M |
| 普通股发行净额 | -$24.21M | -$9.13M | -$350,000.00 | -$69.64M | -$212,000.00 |
| 已付现金股利 | -$38.09M | -$38.06M | -$37.96M | -$122.45M | -$30.34M |
| 其他筹资费用净额 | -$931,000.00 | – | – | -$10.82M | $0.00 |
| 期末现金余额 | $339.31M | $203.17M | $337.24M | $420.64M | $420.64M |
| 现金净变动 | $139.23M | -$134.06M | -$82.44M | $183.33M | $235.06M |
| 期初现金余额 | $203.17M | $337.24M | $420.64M | $241.29M | $186.91M |
| 汇率变动影响 | -$3.09M | -$12,000.00 | -$961,000.00 | -$3.99M | -$1.33M |
| 自由现金流 | $159.58M | -$99.84M | -$52.77M | $372.19M | $259.01M |
| -应收款变动 | – | -$179.06M | -$17.80M | $40.58M | $77.56M |
| -存货变动 | – | -$12.74M | -$5.66M | -$1.78M | -$6.84M |
| -应付账款及应计费用变动 | – | $42.42M | -$128.88M | $49.78M | $106.95M |
| -其他流动资产变动 | – | -$10.40M | $26.72M | $32.53M | $26.57M |
| -其他流动负债变动 | – | -$5.84M | -$5.32M | -$24.75M | -$12.90M |
| 业务购买及出售净额 | – | – | – | -$10.50M | $0.00 |
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