财务摘要（报告期）（Patterson-UTI Energy Inc）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | - | 会员可见 | -2.29 | 0.15 | 0.13 | 0.88 | 0.79 | 0.88 | 0.47 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 11.67 | 11.75 | 11.70 | 11.63 | 8.27 | 8.04 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.43 | 0.91 | 2.45 | 1.33 | 1.91 | 1.13 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -0.30 | -0.06 | 0.13 | -0.17 | 0.06 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.81 | 7.26 | 3.74 | 10.08 | 6.14 | 7.46 | 3.81 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.41 | 28.34 | 28.68 | 32.20 | 33.95 | 35.46 | 35.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.70 | 2.22 | 3.42 | 5.93 | 7.18 | 11.88 | 12.59 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.89 | 1.32 | 1.07 | 7.60 | 5.66 | 10.89 | 5.97 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.69 | 0.86 | 0.70 | 4.66 | 3.49 | 5.89 | 3.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.04 | 0.88 | 0.72 | 4.82 | 3.56 | 6.17 | 3.36 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.59 | 130.78 | 121.33 | 114.60 | 112.35 | 105.64 | 105.09 |
| 税项／利润总额(%) | - | - | 会员可见 | - | - | 37.37 | 27.89 | 19.91 | 13.95 | 15.56 | 16.84 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.39 | 19.71 | 24.23 | 24.26 | 21.59 | 25.61 | 29.60 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.10 | 34.37 | 34.24 | 35.03 | 34.51 | 44.82 | 45.90 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.52 | 1.52 | 1.54 | 1.53 | 1.81 | 1.85 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.52 | 0.52 | 0.54 | 0.53 | 0.81 | 0.85 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.84 | 18.22 | 18.75 | 20.02 | 19.19 | 25.71 | 25.23 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.16 | 81.78 | 81.25 | 79.98 | 80.81 | 74.29 | 74.77 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.89 | 35.26 | 37.06 | 40.41 | 40.50 | 32.52 | 34.30 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.11 | 64.74 | 62.94 | 59.59 | 59.50 | 67.48 | 65.70 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.01 | 66.29 | 67.30 | 66.66 | 66.05 | 57.98 | 57.00 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.50 | 1.48 | 1.41 | 1.37 | 1.76 | 1.60 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.30 | 1.28 | 1.24 | 1.19 | 1.61 | 1.47 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.45 | 8.82 | 18.57 | 18.34 | 6.46 | 33.08 | 32.29 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -100.00 | 15.53 | 9.49 | 33.51 | 23.16 | 50.74 | 25.87 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.15 | 66.19 | 39.91 | 95.76 | 53.35 | 87.43 | 48.14 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148.94 | 190.53 | 191.69 | 185.13 | 189.43 | 123.13 | 117.86 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.94 | 23.34 | 14.79 | 38.70 | 21.60 | 28.43 | 16.51 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.89 | 5.48 | 3.52 | 13.54 | 9.38 | 16.50 | 8.87 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.63 | 125.28 | 133.68 | 136.02 | 143.94 | 5.31 | 7.04 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.42 | 41.16 | 46.05 | 50.07 | 54.22 | 13.77 | 9.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.61 | 72.78 | 74.32 | 75.83 | 81.94 | 0.95 | 8.16 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -389.87 | -82.95 | -72.34 | 22.22 | 216.00 | 3,033.33 | 461.54 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.57 | 167.36 | 183.51 | 188.94 | 196.82 | 9.14 | 6.11 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -457.30 | -42.65 | -30.93 | 66.78 | 154.97 | 1,189.33 | 767.14 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.54 | 84.34 | 90.75 | 56.61 | 37.81 | 37.03 | 55.45 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.50 | 167.91 | 184.04 | 189.44 | 197.34 | 9.14 | 6.11 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.31 | 11.60 | 5.92 | 23.54 | 13.84 | 15.88 | 8.31 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 2.07 | 1.06 | 3.58 | 2.27 | 1.90 | 0.98 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.87 | 0.45 | 1.48 | 0.91 | 0.69 | 0.35 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.40 | 0.21 | 0.79 | 0.49 | 0.50 | 0.25 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,434,000.00 | -75,252,000.00 | 13,029,000.00 | 55,127,000.00 | 24,313,000.00 | 130,652,000.00 | 108,954,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -814,211,000.00 | 189,971,000.00 | 258,944,000.00 | 307,104,000.00 | 322,225,000.00 | 390,287,000.00 | 315,574,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,620,766,000.00 | 1,595,445,000.00 | 1,489,215,000.00 | 1,335,137,000.00 | 1,142,596,000.00 | 1,049,484,000.00 | 954,022,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,838,364,000.00 | 6,937,891,000.00 | 7,047,081,000.00 | 7,218,962,000.00 | 7,345,125,000.00 | 2,966,908,000.00 | 2,935,127,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,312,334,000.00 | 1,172,121,000.00 | 1,137,456,000.00 | 1,005,914,000.00 | 856,223,000.00 | 878,377,000.00 | 766,863,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,800,093,000.00 | 5,454,323,000.00 | 4,865,014,000.00 | 4,146,456,000.00 | 3,350,615,000.00 | 3,066,666,000.00 | 2,930,019,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -854,499,000.00 | 124,312,000.00 | 197,849,000.00 | 246,292,000.00 | 284,439,000.00 | 345,841,000.00 | 283,113,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,858,000.00 | 64,984,000.00 | 60,964,000.00 | 61,152,000.00 | 38,114,000.00 | 44,446,000.00 | 32,461,000.00 |