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CNX Resources Corp（CNX）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
泰瑞达的季度营收约是CNX Resources Corp的1.8倍（$1.1B vs $610.5M），CNX Resources Corp净利率更高（32.1% vs 23.7%，领先8.4%），CNX Resources Corp同比增速更快（347.0% vs 43.9%），泰瑞达自由现金流更多（$218.8M vs $122.6M），过去两年泰瑞达的营收复合增速更高（34.4% vs 32.0%）
CNX资源公司是总部位于美国匹兹堡的天然气企业，业务布局覆盖阿巴拉契亚盆地，核心产区位于宾夕法尼亚州、俄亥俄州、西弗吉尼亚州的马塞勒斯和尤蒂卡页岩区，同时在弗吉尼亚州开发煤层气资产、运营甲烷捕获减排项目，拥有完善的中游业务体系，是美国规模最大的天然气生产商之一。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
CNX vs TER — 直观对比
营收规模更大
TER
是对方的1.8倍
$610.5M
营收增速更快
CNX
高出303.1%
43.9%
净利率更高
CNX
高出8.4%
23.7%
自由现金流更多
TER
多$96.1M
$122.6M
两年增速更快
TER
近两年复合增速
32.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $610.5M | $1.1B |
| 净利润 | $196.3M | $257.2M |
| 毛利率 | — | 57.2% |
| 营业利润率 | — | 27.1% |
| 净利率 | 32.1% | 23.7% |
| 营收同比 | 347.0% | 43.9% |
| 净利润同比 | 235.7% | 75.9% |
| 每股收益（稀释后） | $1.58 | $1.62 |
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CNXTER
| Q4 25 | $610.5M | $1.1B | ||
| Q3 25 | $583.8M | $769.2M | ||
| Q2 25 | $962.4M | $651.8M | ||
| Q1 25 | — | $685.7M | ||
| Q4 24 | — | $752.9M | ||
| Q3 24 | $424.2M | $737.3M | ||
| Q2 24 | $321.4M | $729.9M | ||
| Q1 24 | $384.6M | $599.8M |
净利润CNXTER
| Q4 25 | $196.3M | $257.2M | ||
| Q3 25 | $202.1M | $119.6M | ||
| Q2 25 | $432.5M | $78.4M | ||
| Q1 25 | — | $98.9M | ||
| Q4 24 | — | $146.3M | ||
| Q3 24 | $65.5M | $145.6M | ||
| Q2 24 | $-18.3M | $186.3M | ||
| Q1 24 | $6.9M | $64.2M |
毛利率CNXTER
| Q4 25 | — | 57.2% | ||
| Q3 25 | — | 58.4% | ||
| Q2 25 | — | 57.2% | ||
| Q1 25 | — | 60.6% | ||
| Q4 24 | — | 59.4% | ||
| Q3 24 | — | 59.2% | ||
| Q2 24 | — | 58.3% | ||
| Q1 24 | — | 56.6% |
营业利润率CNXTER
| Q4 25 | — | 27.1% | ||
| Q3 25 | — | 18.9% | ||
| Q2 25 | — | 13.9% | ||
| Q1 25 | — | 17.6% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | — | 20.6% | ||
| Q2 24 | — | 28.8% | ||
| Q1 24 | — | 13.0% |
净利率CNXTER
| Q4 25 | 32.1% | 23.7% | ||
| Q3 25 | 34.6% | 15.5% | ||
| Q2 25 | 44.9% | 12.0% | ||
| Q1 25 | — | 14.4% | ||
| Q4 24 | — | 19.4% | ||
| Q3 24 | 15.4% | 19.8% | ||
| Q2 24 | -5.7% | 25.5% | ||
| Q1 24 | 1.8% | 10.7% |
每股收益（稀释后）CNXTER
| Q4 25 | $1.58 | $1.62 | ||
| Q3 25 | $1.21 | $0.75 | ||
| Q2 25 | $2.53 | $0.49 | ||
| Q1 25 | — | $0.61 | ||
| Q4 24 | — | $0.89 | ||
| Q3 24 | $0.37 | $0.89 | ||
| Q2 24 | $-0.12 | $1.14 | ||
| Q1 24 | $0.04 | $0.40 |
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 | $779.0K | $293.8M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $4.3B | $2.8B |
| 总资产 | $9.1B | $4.2B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
现金及短期投资CNXTER
| Q4 25 | $779.0K | $293.8M | ||
| Q3 25 | $4.7M | $272.7M | ||
| Q2 25 | $3.4M | $339.3M | ||
| Q1 25 | — | $475.6M | ||
| Q4 24 | — | $553.4M | ||
| Q3 24 | $1.3M | $510.0M | ||
| Q2 24 | $3.9M | $421.9M | ||
| Q1 24 | $2.0M | $707.4M |
总债务CNXTER
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | — |
股东权益CNXTER
| Q4 25 | $4.3B | $2.8B | ||
| Q3 25 | $4.1B | $2.7B | ||
| Q2 25 | $4.1B | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $4.3B | $2.9B | ||
| Q2 24 | $4.3B | $2.7B | ||
| Q1 24 | $4.3B | $2.6B |
总资产CNXTER
| Q4 25 | $9.1B | $4.2B | ||
| Q3 25 | $8.9B | $4.0B | ||
| Q2 25 | $9.0B | $3.8B | ||
| Q1 25 | — | $3.7B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | $8.5B | $3.8B | ||
| Q2 24 | $8.6B | $3.6B | ||
| Q1 24 | $8.7B | $3.4B |
负债/权益比CNXTER
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 0.64× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.54× | — | ||
| Q1 24 | 0.53× | — |
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 | $297.0M | $281.6M |
| 自由现金流经营现金流 - 资本支出 | $122.6M | $218.8M |
| 自由现金流率自由现金流/营收 | 20.1% | 20.2% |
| 资本支出强度资本支出/营收 | 28.6% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.51× | 1.09× |
| 过去12个月自由现金流最近4个季度 | $505.2M | $450.4M |
8季度趋势，按日历期对齐
经营现金流CNXTER
| Q4 25 | $297.0M | $281.6M | ||
| Q3 25 | $233.8M | $49.0M | ||
| Q2 25 | $282.5M | $182.1M | ||
| Q1 25 | — | $161.6M | ||
| Q4 24 | — | $282.6M | ||
| Q3 24 | $170.2M | $166.3M | ||
| Q2 24 | $191.8M | $216.1M | ||
| Q1 24 | $185.1M | $7.3M |
自由现金流CNXTER
| Q4 25 | $122.6M | $218.8M | ||
| Q3 25 | $158.2M | $2.4M | ||
| Q2 25 | $168.9M | $131.7M | ||
| Q1 25 | — | $97.6M | ||
| Q4 24 | — | $225.2M | ||
| Q3 24 | $55.4M | $114.4M | ||
| Q2 24 | $39.8M | $171.2M | ||
| Q1 24 | $16.9M | $-36.7M |
自由现金流率CNXTER
| Q4 25 | 20.1% | 20.2% | ||
| Q3 25 | 27.1% | 0.3% | ||
| Q2 25 | 17.6% | 20.2% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | 13.1% | 15.5% | ||
| Q2 24 | 12.4% | 23.5% | ||
| Q1 24 | 4.4% | -6.1% |
资本支出强度CNXTER
| Q4 25 | 28.6% | 5.8% | ||
| Q3 25 | 12.9% | 6.1% | ||
| Q2 25 | 11.8% | 7.7% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | 27.0% | 7.0% | ||
| Q2 24 | 47.3% | 6.1% | ||
| Q1 24 | 43.7% | 7.3% |
现金转化率CNXTER
| Q4 25 | 1.51× | 1.09× | ||
| Q3 25 | 1.16× | 0.41× | ||
| Q2 25 | 0.65× | 2.32× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.93× | ||
| Q3 24 | 2.60× | 1.14× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | 27.01× | 0.11× |
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
CNX
| Natural Gas Reserves | $436.6M | 72% |
| Other | $66.8M | 11% |
| NG Ls | $38.1M | 6% |
| Coalbed Methane | $35.2M | 6% |
| Shale | $17.5M | 3% |
| Oil And Gas Purchased | $14.4M | 2% |
| Oil And Condensate | $1.9M | 0% |
TER
| Soc | $646.5M | 60% |
| Memory | $206.5M | 19% |
| Transferred At Point In Time | $90.0M | 8% |
| Universal Robots | $89.4M | 8% |
| IST | $30.5M | 3% |
| Transferred Over Time | $20.5M | 2% |
