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COMERICA INC（CMA）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是COMERICA INC的1.4倍（$1.2B vs $838.0M），先锋自然资源公司净利率更高（29.0% vs 21.0%，领先8.0%），COMERICA INC同比增速更快（3.3% vs -9.8%），过去两年COMERICA INC的营收复合增速更高（108.9% vs -3.0%）
Comerica公司是总部位于美国得克萨斯州达拉斯的金融服务企业，为美国大型金融控股公司之一。旗下Comerica银行为区域性商业银行，在得克萨斯、密歇根、加利福尼亚、佛罗里达、亚利桑那五州共设413家网点，在美国多座城市设有办公场所。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
CMA vs PR — 直观对比
营收规模更大
PR
是对方的1.4倍
$838.0M
营收增速更快
CMA
高出13.1%
-9.8%
净利率更高
PR
高出8.0%
21.0%
两年增速更快
CMA
近两年复合增速
-3.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $838.0M | $1.2B |
| 净利润 | $176.0M | $339.5M |
| 毛利率 | — | — |
| 营业利润率 | — | 23.1% |
| 净利率 | 21.0% | 29.0% |
| 营收同比 | 3.3% | -9.8% |
| 净利润同比 | -4.3% | 56.7% |
| 每股收益（稀释后） | $1.35 | $0.48 |
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CMAPR
| Q4 25 | — | $1.2B | ||
| Q3 25 | $838.0M | $1.3B | ||
| Q2 25 | $849.0M | $1.2B | ||
| Q1 25 | $829.0M | $1.4B | ||
| Q4 24 | $825.0M | $1.3B | ||
| Q3 24 | $811.0M | $1.2B | ||
| Q2 24 | $824.0M | $1.2B | ||
| Q1 24 | $784.0M | $1.2B |
净利润CMAPR
| Q4 25 | — | $339.5M | ||
| Q3 25 | $176.0M | $59.2M | ||
| Q2 25 | $199.0M | $207.1M | ||
| Q1 25 | $172.0M | $329.3M | ||
| Q4 24 | $170.0M | $216.7M | ||
| Q3 24 | $184.0M | $386.4M | ||
| Q2 24 | $206.0M | $235.1M | ||
| Q1 24 | $138.0M | $146.6M |
营业利润率CMAPR
| Q4 25 | — | 23.1% | ||
| Q3 25 | — | 29.6% | ||
| Q2 25 | — | 24.8% | ||
| Q1 25 | — | 36.6% | ||
| Q4 24 | — | 32.8% | ||
| Q3 24 | — | 32.5% | ||
| Q2 24 | — | 36.5% | ||
| Q1 24 | — | 37.7% |
净利率CMAPR
| Q4 25 | — | 29.0% | ||
| Q3 25 | 21.0% | 4.5% | ||
| Q2 25 | 23.4% | 17.3% | ||
| Q1 25 | 20.7% | 23.9% | ||
| Q4 24 | 20.6% | 16.7% | ||
| Q3 24 | 22.7% | 31.8% | ||
| Q2 24 | 25.0% | 18.9% | ||
| Q1 24 | 17.6% | 11.8% |
每股收益（稀释后）CMAPR
| Q4 25 | — | $0.48 | ||
| Q3 25 | $1.35 | $0.08 | ||
| Q2 25 | $1.42 | $0.28 | ||
| Q1 25 | $1.25 | $0.44 | ||
| Q4 24 | $1.22 | $0.31 | ||
| Q3 24 | $1.33 | $0.53 | ||
| Q2 24 | $1.49 | $0.36 | ||
| Q1 24 | $0.98 | $0.25 |
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 | — | $153.7M |
| 总债务越低越好 | $5.4B | $3.5B |
| 股东权益账面价值 | $7.4B | $10.3B |
| 总资产 | $77.4B | $17.9B |
| 负债/权益比越低杠杆越低 | 0.73× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资CMAPR
| Q4 25 | — | $153.7M | ||
| Q3 25 | — | $111.8M | ||
| Q2 25 | — | $451.0M | ||
| Q1 25 | — | $702.2M | ||
| Q4 24 | — | $479.3M | ||
| Q3 24 | — | $272.0M | ||
| Q2 24 | — | $47.8M | ||
| Q1 24 | — | $12.7M |
总债务CMAPR
| Q4 25 | — | $3.5B | ||
| Q3 25 | $5.4B | $3.5B | ||
| Q2 25 | $5.8B | $4.0B | ||
| Q1 25 | $5.7B | $4.0B | ||
| Q4 24 | $6.7B | $4.2B | ||
| Q3 24 | $6.8B | $4.2B | ||
| Q2 24 | $7.1B | $3.9B | ||
| Q1 24 | $7.1B | $3.9B |
股东权益CMAPR
| Q4 25 | — | $10.3B | ||
| Q3 25 | $7.4B | $10.0B | ||
| Q2 25 | $6.9B | $9.5B | ||
| Q1 25 | $7.1B | $9.4B | ||
| Q4 24 | $6.5B | $9.1B | ||
| Q3 24 | $7.4B | $9.0B | ||
| Q2 24 | $6.2B | $8.3B | ||
| Q1 24 | $6.0B | $7.0B |
总资产CMAPR
| Q4 25 | — | $17.9B | ||
| Q3 25 | $77.4B | $17.3B | ||
| Q2 25 | $78.0B | $17.5B | ||
| Q1 25 | $77.6B | $17.1B | ||
| Q4 24 | $79.3B | $16.9B | ||
| Q3 24 | $79.7B | $16.6B | ||
| Q2 24 | $79.6B | $15.4B | ||
| Q1 24 | $79.4B | $15.1B |
负债/权益比CMAPR
| Q4 25 | — | 0.34× | ||
| Q3 25 | 0.73× | 0.35× | ||
| Q2 25 | 0.84× | 0.42× | ||
| Q1 25 | 0.81× | 0.43× | ||
| Q4 24 | 1.02× | 0.46× | ||
| Q3 24 | 0.92× | 0.47× | ||
| Q2 24 | 1.15× | 0.46× | ||
| Q1 24 | 1.18× | 0.56× |
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 | $-270.0M | $904.3M |
| 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 | -1.53× | 2.66× |
| 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CMAPR
| Q4 25 | — | $904.3M | ||
| Q3 25 | $-270.0M | $766.5M | ||
| Q2 25 | $476.0M | $1.0B | ||
| Q1 25 | $273.0M | $898.0M | ||
| Q4 24 | $601.0M | $871.6M | ||
| Q3 24 | $1.0B | $954.4M | ||
| Q2 24 | $111.0M | $938.4M | ||
| Q1 24 | $-205.0M | $647.6M |
现金转化率CMAPR
| Q4 25 | — | 2.66× | ||
| Q3 25 | -1.53× | 12.94× | ||
| Q2 25 | 2.39× | 5.01× | ||
| Q1 25 | 1.59× | 2.73× | ||
| Q4 24 | 3.54× | 4.02× | ||
| Q3 24 | 5.70× | 2.47× | ||
| Q2 24 | 0.54× | 3.99× | ||
| Q1 24 | -1.49× | 4.42× |
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
CMA
暂无分部数据
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
