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加拿大国家铁路（CP）与Coterra（CTRA）财务数据对比。点击上方公司名可切换其他公司
加拿大国家铁路的季度营收约是Coterra的1.6倍（$2.8B vs $1.8B），加拿大国家铁路净利率更高（27.7% vs 20.6%，领先7.1%），Coterra同比增速更快（23.8% vs 1.3%），过去两年Coterra的营收复合增速更高（11.8% vs 5.6%）
加拿大国家铁路是加拿大一级货运铁路企业，总部位于魁北克省蒙特利尔市，业务覆盖加拿大全境及美国中西部、南部区域，是加拿大两大主力货运铁路运营商之一，与加拿大太平洋堪萨斯城铁路公司齐名。
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。
CP vs CTRA — 直观对比
营收规模更大
CP
是对方的1.6倍
$1.8B
营收增速更快
CTRA
高出22.5%
1.3%
净利率更高
CP
高出7.1%
20.6%
两年增速更快
CTRA
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $1.8B |
| 净利润 | $786.2M | $368.0M |
| 毛利率 | — | — |
| 营业利润率 | 41.4% | 31.9% |
| 净利率 | 27.7% | 20.6% |
| 营收同比 | 1.3% | 23.8% |
| 净利润同比 | -10.3% | 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CPCTRA
| Q4 25 | $2.8B | $1.8B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.7B | $1.7B | ||
| Q1 25 | $2.8B | $2.0B | ||
| Q4 24 | $2.8B | $1.4B | ||
| Q3 24 | $2.6B | $1.3B | ||
| Q2 24 | $2.6B | $1.3B | ||
| Q1 24 | $2.5B | $1.4B |
净利润CPCTRA
| Q4 25 | $786.2M | $368.0M | ||
| Q3 25 | $671.6M | $322.0M | ||
| Q2 25 | $900.8M | $511.0M | ||
| Q1 25 | $664.3M | $516.0M | ||
| Q4 24 | $876.7M | $297.0M | ||
| Q3 24 | $611.0M | $252.0M | ||
| Q2 24 | $660.6M | $220.0M | ||
| Q1 24 | $565.8M | $352.0M |
营业利润率CPCTRA
| Q4 25 | 41.4% | 31.9% | ||
| Q3 25 | 36.8% | 26.8% | ||
| Q2 25 | 36.6% | 40.9% | ||
| Q1 25 | 35.0% | 34.8% | ||
| Q4 24 | 40.6% | 22.5% | ||
| Q3 24 | 34.3% | 25.3% | ||
| Q2 24 | 35.4% | 23.0% | ||
| Q1 24 | 32.9% | 30.7% |
净利率CPCTRA
| Q4 25 | 27.7% | 20.6% | ||
| Q3 25 | 25.3% | 18.3% | ||
| Q2 25 | 33.6% | 29.5% | ||
| Q1 25 | 24.2% | 25.6% | ||
| Q4 24 | 31.2% | 20.5% | ||
| Q3 24 | 23.9% | 19.5% | ||
| Q2 24 | 25.3% | 17.1% | ||
| Q1 24 | 22.2% | 24.6% |
每股收益（稀释后）CPCTRA
| Q4 25 | — | $0.47 | ||
| Q3 25 | — | $0.42 | ||
| Q2 25 | — | $0.67 | ||
| Q1 25 | — | $0.68 | ||
| Q4 24 | — | $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 | $134.3M | $114.0M |
| 总债务越低越好 | $14.6B | $3.8B |
| 股东权益账面价值 | $33.5B | $14.8B |
| 总资产 | $62.7B | $24.2B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CPCTRA
| Q4 25 | $134.3M | $114.0M | ||
| Q3 25 | $300.0M | $98.0M | ||
| Q2 25 | $583.3M | $192.0M | ||
| Q1 25 | $507.4M | $186.0M | ||
| Q4 24 | $539.5M | $2.0B | ||
| Q3 24 | $338.0M | $843.0M | ||
| Q2 24 | $406.6M | $1.3B | ||
| Q1 24 | $378.9M | $1.5B |
总债务CPCTRA
| Q4 25 | $14.6B | $3.8B | ||
| Q3 25 | $15.8B | $3.9B | ||
| Q2 25 | $15.5B | $4.2B | ||
| Q1 25 | $15.4B | $4.3B | ||
| Q4 24 | $14.5B | $3.5B | ||
| Q3 24 | $13.7B | $2.1B | ||
| Q2 24 | $13.8B | $2.6B | ||
| Q1 24 | $13.7B | $2.7B |
股东权益CPCTRA
| Q4 25 | $33.5B | $14.8B | ||
| Q3 25 | $33.4B | $14.7B | ||
| Q2 25 | $33.7B | $14.6B | ||
| Q1 25 | $35.2B | $14.2B | ||
| Q4 24 | $35.0B | $13.1B | ||
| Q3 24 | $32.2B | $13.0B | ||
| Q2 24 | $32.0B | $13.0B | ||
| Q1 24 | $31.3B | $13.1B |
总资产CPCTRA
| Q4 25 | $62.7B | $24.2B | ||
| Q3 25 | $63.3B | $24.0B | ||
| Q2 25 | $62.2B | $24.0B | ||
| Q1 25 | $64.3B | $24.0B | ||
| Q4 24 | $64.1B | $21.6B | ||
| Q3 24 | $60.0B | $20.1B | ||
| Q2 24 | $60.4B | $20.8B | ||
| Q1 24 | $59.6B | $21.0B |
负债/权益比CPCTRA
| Q4 25 | 0.43× | 0.26× | ||
| Q3 25 | 0.47× | 0.27× | ||
| Q2 25 | 0.46× | 0.29× | ||
| Q1 25 | 0.44× | 0.30× | ||
| Q4 24 | 0.41× | 0.27× | ||
| Q3 24 | 0.42× | 0.16× | ||
| Q2 24 | 0.43× | 0.20× | ||
| Q1 24 | 0.44× | 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 | $1.1B | $970.0M |
| 自由现金流经营现金流 - 资本支出 | $537.3M | — |
| 自由现金流率自由现金流/营收 | 18.9% | — |
| 资本支出强度资本支出/营收 | 20.2% | — |
| 现金转化率经营现金流/净利润 | 1.42× | 2.64× |
| 过去12个月自由现金流最近4个季度 | $1.6B | — |
8季度趋势，按日历期对齐
经营现金流CPCTRA
| Q4 25 | $1.1B | $970.0M | ||
| Q3 25 | $930.0M | $971.0M | ||
| Q2 25 | $989.1M | $936.0M | ||
| Q1 25 | $843.9M | $1.1B | ||
| Q4 24 | $1.2B | $626.0M | ||
| Q3 24 | $928.6M | $755.0M | ||
| Q2 24 | $932.9M | $558.0M | ||
| Q1 24 | $741.0M | $856.0M |
自由现金流CPCTRA
| Q4 25 | $537.3M | — | ||
| Q3 25 | $302.2M | — | ||
| Q2 25 | $446.8M | — | ||
| Q1 25 | $324.9M | — | ||
| Q4 24 | $702.3M | — | ||
| Q3 24 | $382.5M | — | ||
| Q2 24 | $343.1M | — | ||
| Q1 24 | $356.2M | — |
自由现金流率CPCTRA
| Q4 25 | 18.9% | — | ||
| Q3 25 | 11.4% | — | ||
| Q2 25 | 16.7% | — | ||
| Q1 25 | 11.8% | — | ||
| Q4 24 | 25.0% | — | ||
| Q3 24 | 15.0% | — | ||
| Q2 24 | 13.1% | — | ||
| Q1 24 | 14.0% | — |
资本支出强度CPCTRA
| Q4 25 | 20.2% | — | ||
| Q3 25 | 23.7% | — | ||
| Q2 25 | 20.2% | — | ||
| Q1 25 | 18.9% | — | ||
| Q4 24 | 19.3% | — | ||
| Q3 24 | 21.4% | — | ||
| Q2 24 | 22.6% | — | ||
| Q1 24 | 15.1% | — |
现金转化率CPCTRA
| Q4 25 | 1.42× | 2.64× | ||
| Q3 25 | 1.38× | 3.02× | ||
| Q2 25 | 1.10× | 1.83× | ||
| Q1 25 | 1.27× | 2.22× | ||
| Q4 24 | 1.42× | 2.11× | ||
| Q3 24 | 1.52× | 3.00× | ||
| Q2 24 | 1.41× | 2.54× | ||
| Q1 24 | 1.31× | 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
CP
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% |
