vs
CBL International Ltd（BANL）与Coterra（CTRA）财务数据对比。点击上方公司名可切换其他公司
Coterra的季度营收约是CBL International Ltd的6.5倍（$1.8B vs $277.2M）。Coterra净利率更高（20.6% vs -0.6%，领先21.1%）
Coterra Energy Inc.是总部位于美国得克萨斯州休斯敦的能源企业，核心业务为油气勘探开发，运营布局覆盖二叠纪盆地、马塞勒斯页岩区及阿纳达科盆地等北美核心油气产区，具备成熟的勘探开发技术与丰富的项目运营经验。
BANL vs CTRA — 直观对比
营收规模更大
CTRA
是对方的6.5倍
$277.2M
净利率更高
CTRA
高出21.1%
-0.6%
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $277.2M | $1.8B |
| 净利润 | $-1.6M | $368.0M |
| 毛利率 | 1.0% | — |
| 营业利润率 | -0.5% | 31.9% |
| 净利率 | -0.6% | 20.6% |
| 营收同比 | — | 23.8% |
| 净利润同比 | — | 23.9% |
| 每股收益（稀释后） | — | $0.47 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BANLCTRA
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $277.2M | $1.7B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | $592.5M | $1.4B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | $192.0M | $1.3B | ||
| Q1 24 | — | $1.4B |
净利润BANLCTRA
| Q4 25 | — | $368.0M | ||
| Q3 25 | — | $322.0M | ||
| Q2 25 | $-1.6M | $511.0M | ||
| Q1 25 | — | $516.0M | ||
| Q4 24 | $-3.9M | $297.0M | ||
| Q3 24 | — | $252.0M | ||
| Q2 24 | — | $220.0M | ||
| Q1 24 | — | $352.0M |
毛利率BANLCTRA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | — | — |
营业利润率BANLCTRA
| Q4 25 | — | 31.9% | ||
| Q3 25 | — | 26.8% | ||
| Q2 25 | -0.5% | 40.9% | ||
| Q1 25 | — | 34.8% | ||
| Q4 24 | -0.6% | 22.5% | ||
| Q3 24 | — | 25.3% | ||
| Q2 24 | — | 23.0% | ||
| Q1 24 | — | 30.7% |
净利率BANLCTRA
| Q4 25 | — | 20.6% | ||
| Q3 25 | — | 18.3% | ||
| Q2 25 | -0.6% | 29.5% | ||
| Q1 25 | — | 25.6% | ||
| Q4 24 | -0.7% | 20.5% | ||
| Q3 24 | — | 19.5% | ||
| Q2 24 | — | 17.1% | ||
| Q1 24 | — | 24.6% |
每股收益（稀释后）BANLCTRA
| Q4 25 | — | $0.47 | ||
| Q3 25 | — | $0.42 | ||
| Q2 25 | — | $0.67 | ||
| Q1 25 | — | $0.68 | ||
| Q4 24 | $-0.14 | $0.40 | ||
| Q3 24 | — | $0.34 | ||
| Q2 24 | — | $0.29 | ||
| Q1 24 | — | $0.47 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $114.0M |
| 总债务越低越好 | — | $3.8B |
| 股东权益账面价值 | $22.9M | $14.8B |
| 总资产 | $69.3M | $24.2B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资BANLCTRA
| Q4 25 | — | $114.0M | ||
| Q3 25 | — | $98.0M | ||
| Q2 25 | — | $192.0M | ||
| Q1 25 | — | $186.0M | ||
| Q4 24 | $8.0M | $2.0B | ||
| Q3 24 | — | $843.0M | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.5B |
总债务BANLCTRA
| Q4 25 | — | $3.8B | ||
| Q3 25 | — | $3.9B | ||
| Q2 25 | — | $4.2B | ||
| Q1 25 | — | $4.3B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | $2.7B |
股东权益BANLCTRA
| Q4 25 | — | $14.8B | ||
| Q3 25 | — | $14.7B | ||
| Q2 25 | $22.9M | $14.6B | ||
| Q1 25 | — | $14.2B | ||
| Q4 24 | $22.9M | $13.1B | ||
| Q3 24 | — | $13.0B | ||
| Q2 24 | $25.3M | $13.0B | ||
| Q1 24 | — | $13.1B |
总资产BANLCTRA
| Q4 25 | — | $24.2B | ||
| Q3 25 | — | $24.0B | ||
| Q2 25 | $69.3M | $24.0B | ||
| Q1 25 | — | $24.0B | ||
| Q4 24 | $69.3M | $21.6B | ||
| Q3 24 | — | $20.1B | ||
| Q2 24 | $53.5M | $20.8B | ||
| Q1 24 | — | $21.0B |
负债/权益比BANLCTRA
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $970.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 2.64× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流BANLCTRA
| Q4 25 | — | $970.0M | ||
| Q3 25 | — | $971.0M | ||
| Q2 25 | — | $936.0M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $-1.9M | $626.0M | ||
| Q3 24 | — | $755.0M | ||
| Q2 24 | — | $558.0M | ||
| Q1 24 | — | $856.0M |
自由现金流BANLCTRA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率BANLCTRA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度BANLCTRA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率BANLCTRA
| Q4 25 | — | 2.64× | ||
| Q3 25 | — | 3.02× | ||
| Q2 25 | — | 1.83× | ||
| Q1 25 | — | 2.22× | ||
| Q4 24 | — | 2.11× | ||
| Q3 24 | — | 3.00× | ||
| Q2 24 | — | 2.54× | ||
| Q1 24 | — | 2.43× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BANL
暂无分部数据
CTRA
| Oil And Condensate | $941.0M | 53% |
| Natural Gas Production | $615.0M | 34% |
| Natural Gas Liquids Reserves | $206.0M | 12% |
| Other Revenues | $28.0M | 2% |
