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财务报表 — Patterson-UTI Energy
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
1.1B | 2.5B | 3.3B | 2.4B | 920M |
| 收益成本 |
|
770M | 1.7B | 2.3B | 1.7B | 640M |
| 毛利 |
|
360M | 780M | 1B | 690M | 280M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
98M | 130M | 130M | 110M | 69M |
| 運營開支 |
|
1.6B | 2.9B | 3.5B | 2.6B | 1.4B |
| 營業收入 |
|
-450M | -450M | -130M | -250M | -470M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-450M | -450M | -130M | -250M | -470M |
| 利息收入 |
|
40M | 69M | 46M | 36M | 40M |
| 稅前收入 |
|
-930M | -530M | -370M | -330M | -500M |
| 所得稅 |
|
-130M | -100M | -46M | -330M | -180M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-800M | -430M | -320M | 5.7M | -320M |
| 淨收入基本 |
|
-800M | -430M | -320M | 5.7M | -320M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
220M | 170M | 250M | 43M | 35M |
| 短期投資 |
|
55M | 75M | 77M | 53M | 41M |
| 應收款 |
|
160M | 350M | 560M | 580M | 150M |
| 庫存 |
|
33M | 36M | 66M | 69M | 20M |
| 其他流動資產 |
|
55M | 75M | 77M | 53M | 41M |
| 當前資產 |
|
480M | 630M | 950M | 750M | 280M |
| 長期投資 |
|
2.8B | 3.8B | 4.5B | 5B | 3.5B |
| 物業設備 |
|
2.8B | 3.3B | 4B | 4.3B | 3.4B |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
30M | 440M | 480M | 690M | 89M |
| 其他資產 |
|
13M | 26M | 39M | 66M | 23M |
| 總資產 |
|
3.3B | 4.4B | 5.5B | 5.8B | 3.8B |
| 應付賬款 |
|
92M | 170M | 290M | 320M | 130M |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
180M | 230M | 240M | 230M | 140M |
| 總流動負債 |
|
270M | 400M | 530M | 550M | 260M |
| 長期債務 |
|
900M | 970M | 1.1B | 870M | 600M |
| 其他負債 |
|
11M | 9.3M | 13M | 12M | 9.7M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
1.3B | 1.6B | 2B | 1.8B | 1.6B |
| 普通股 |
|
190M | 200M | 220M | 200M | 150M |
| 留存收益 |
|
470M | 1.3B | 1.8B | 2.1B | 2.1B |
| 庫存庫存 |
|
-1.4B | -1.3B | -1.1B | -920M | -910M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
2B | 2.8B | 3.5B | 4B | 2.2B |
| 有形淨資產 |
|
2B | 2.4B | 3B | 3.3B | 2.2B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-800M | -430M | -320M | 5.7M | -320M |
| 折舊 |
|
670M | 1B | 920M | 780M | 670M |
| 應收款變動 |
|
-180M | -220M | -19M | 430M | -100M |
| 庫存變化 |
|
-3.3M | -29M | -3.6M | 49M | 5.5M |
| 現金找零 |
|
51M | -71M | 200M | 7.7M | -78M |
| 現金流量 |
|
280M | 700M | 730M | 300M | 310M |
| 資本支出 |
|
-150M | -350M | -640M | -570M | -120M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-120M | -300M | -580M | -1B | -98M |
| 已付股息 |
|
19M | • | • | • | • |
| 淨借款 |
|
620M | 720M | 800M | 770M | 520M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-100M | -470M | 57M | 720M | -290M |
| 匯率影響 |
|
• | • | • | • | • |
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