---
title: "Patterson-UTI能源 (PTEN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PTEN.US/norm.md"
symbol: "PTEN.US"
name: "Patterson-UTI能源"
parent: "https://longbridge.com/zh-HK/quote/PTEN.US.md"
datetime: "2026-05-20T12:59:42.445Z"
locales:
  - [en](https://longbridge.com/en/quote/PTEN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PTEN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PTEN.US/norm.md)
---

# Patterson-UTI能源 (PTEN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0649 | -0.0240 | -0.1000 | -0.1300 | 0.0026 |
| ROE | -3.09% | -1.12% | -4.42% | -5.81% | 0.12% |
| 營業收入 | 1.12B | 1.15B | 1.18B | 1.22B | 1.28B |
| 凈利潤 | -24.63M | -9.09M | -36.40M | -49.14M | 1.00M |
| 營業利潤 | -14.32M | -28.03M | -27.96M | -1.20M | 18.62M |
| 毛利率 | 24.00% | 24.24% | 23.99% | 23.78% | 24.92% |
| 凈利率 | -2.20% | -0.79% | -3.10% | -4.03% | 0.08% |
| 利潤含金量 | -22.42% | -7.05% | -12.96% | -0.86% | 8.94% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.36B | 5.57B | 5.53B | 5.58B | 5.77B |
| 權益乘數 | 1.69 | 1.73 | 1.70 | 1.67 | 1.68 |
| 每股凈資產 | 8.32 | 8.49 | 8.57 | 8.68 | 8.88 |
| 資產周轉率 | 0.8383 | 0.8465 | 0.8416 | 0.7968 | 0.7925 |
| 現金及短投 | 335.10M | 418.51M | 184.78M | 183.77M | 223.09M |
| 存貨與應收 | 150.59M | 160.28M | 155.93M | 163.69M | 167.77M |
| 長期投資 | 2.67B | 2.77B | 2.85B | 2.90B | 3.00B |
| 凈債務 | 933.77M | 861.96M | 1.10B | 1.10B | 1.07B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 63.86M | 397.53M | 215.80M | 139.75M | 208.14M |
| 投資現金流 | -106.03M | -130.31M | -147.63M | -124.70M | -164.50M |
| 融資現金流 | -40.27M | -32.16M | -65.85M | -53.85M | -58.87M |
| 自由現金流 | -28.88M | 287.20M | 66.50M | 63.97M | 36.37M |
| 現金流充裕率 | 40.79% | 233.21% | 122.09% | 79.07% | 106.55% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -116.63M | -138.51M | -144.48M | -144.21M | -161.83M |

## 分紅方案

**股息率**: 2.67

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1美元 | 2026-06-01 | 2026-06-01 | 2026-06-15 |
| 1股派息 
0.1美元 | 2026-03-02 | 2026-03-02 | 2026-03-16 |
| 1股派息 
0.08美元 | 2025-12-01 | 2025-12-01 | 2025-12-15 |