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Coterra（CTRA）与Deckers Brands（DECK）财务数据对比。点击上方公司名可切换其他公司
Deckers Brands的季度营收约是Coterra的1.1倍（$2.0B vs $1.8B），Deckers Brands净利率更高（24.6% vs 20.6%，领先4.0%），Coterra同比增速更快（23.8% vs 7.1%），过去两年Deckers Brands的营收复合增速更高（42.8% vs 11.8%）
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。
Deckers Brands是1973年成立的美国鞋履设计与分销企业，总部位于加利福尼亚州戈利塔，由道格·奥托与卡尔·F·洛普克共同创立。公司旗下拥有UGG、Teva、Hoka等全球知名鞋履品牌，产品覆盖休闲、户外等多个领域，销往世界多地。
CTRA vs DECK — 直观对比
营收规模更大
DECK
是对方的1.1倍
$1.8B
营收增速更快
CTRA
高出16.7%
7.1%
净利率更高
DECK
高出4.0%
20.6%
两年增速更快
DECK
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.0B |
| 净利润 | $368.0M | $481.1M |
| 毛利率 | — | 59.8% |
| 营业利润率 | 31.9% | 31.4% |
| 净利率 | 20.6% | 24.6% |
| 营收同比 | 23.8% | 7.1% |
| 净利润同比 | 23.9% | 5.3% |
| 每股收益（稀释后） | $0.47 | $3.33 |
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CTRADECK
| Q4 25 | $1.8B | $2.0B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.7B | $964.5M | ||
| Q1 25 | $2.0B | $1.0B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.3B | $825.3M | ||
| Q1 24 | $1.4B | $959.8M |
净利润CTRADECK
| Q4 25 | $368.0M | $481.1M | ||
| Q3 25 | $322.0M | $268.2M | ||
| Q2 25 | $511.0M | $139.2M | ||
| Q1 25 | $516.0M | $151.4M | ||
| Q4 24 | $297.0M | $456.7M | ||
| Q3 24 | $252.0M | $242.3M | ||
| Q2 24 | $220.0M | $115.6M | ||
| Q1 24 | $352.0M | $127.5M |
毛利率CTRADECK
| Q4 25 | — | 59.8% | ||
| Q3 25 | — | 56.2% | ||
| Q2 25 | — | 55.8% | ||
| Q1 25 | — | 56.7% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 55.9% | ||
| Q2 24 | — | 56.9% | ||
| Q1 24 | — | 56.2% |
营业利润率CTRADECK
| Q4 25 | 31.9% | 31.4% | ||
| Q3 25 | 26.8% | 22.8% | ||
| Q2 25 | 40.9% | 17.1% | ||
| Q1 25 | 34.8% | 17.0% | ||
| Q4 24 | 22.5% | 31.0% | ||
| Q3 24 | 25.3% | 23.3% | ||
| Q2 24 | 23.0% | 16.1% | ||
| Q1 24 | 30.7% | 15.0% |
净利率CTRADECK
| Q4 25 | 20.6% | 24.6% | ||
| Q3 25 | 18.3% | 18.7% | ||
| Q2 25 | 29.5% | 14.4% | ||
| Q1 25 | 25.6% | 14.8% | ||
| Q4 24 | 20.5% | 25.0% | ||
| Q3 24 | 19.5% | 18.5% | ||
| Q2 24 | 17.1% | 14.0% | ||
| Q1 24 | 24.6% | 13.3% |
每股收益（稀释后）CTRADECK
| Q4 25 | $0.47 | $3.33 | ||
| Q3 25 | $0.42 | $1.82 | ||
| Q2 25 | $0.67 | $0.93 | ||
| Q1 25 | $0.68 | $-2.78 | ||
| Q4 24 | $0.40 | $3.00 | ||
| Q3 24 | $0.34 | $1.59 | ||
| Q2 24 | $0.29 | $4.52 | ||
| Q1 24 | $0.47 | $4.82 |
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 | $2.1B |
| 总债务越低越好 | $3.8B | — |
| 股东权益账面价值 | $14.8B | $2.6B |
| 总资产 | $24.2B | $4.1B |
| 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CTRADECK
| Q4 25 | $114.0M | $2.1B | ||
| Q3 25 | $98.0M | $1.4B | ||
| Q2 25 | $192.0M | $1.7B | ||
| Q1 25 | $186.0M | $1.9B | ||
| Q4 24 | $2.0B | $2.2B | ||
| Q3 24 | $843.0M | $1.2B | ||
| Q2 24 | $1.3B | $1.4B | ||
| Q1 24 | $1.5B | $1.5B |
总债务CTRADECK
| 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CTRADECK
| Q4 25 | $14.8B | $2.6B | ||
| Q3 25 | $14.7B | $2.5B | ||
| Q2 25 | $14.6B | $2.5B | ||
| Q1 25 | $14.2B | $2.5B | ||
| Q4 24 | $13.1B | $2.6B | ||
| Q3 24 | $13.0B | $2.2B | ||
| Q2 24 | $13.0B | $2.1B | ||
| Q1 24 | $13.1B | $2.1B |
总资产CTRADECK
| Q4 25 | $24.2B | $4.1B | ||
| Q3 25 | $24.0B | $3.8B | ||
| Q2 25 | $24.0B | $3.8B | ||
| Q1 25 | $24.0B | $3.6B | ||
| Q4 24 | $21.6B | $4.0B | ||
| Q3 24 | $20.1B | $3.4B | ||
| Q2 24 | $20.8B | $3.3B | ||
| Q1 24 | $21.0B | $3.1B |
负债/权益比CTRADECK
| 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 | $1.0B |
| 自由现金流经营现金流 - 资本支出 | — | $1.0B |
| 自由现金流率自由现金流/营收 | — | 52.1% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | 2.64× | 2.17× |
| 过去12个月自由现金流最近4个季度 | — | $929.1M |
8季度趋势，按日历期对齐
经营现金流CTRADECK
| Q4 25 | $970.0M | $1.0B | ||
| Q3 25 | $971.0M | $8.1M | ||
| Q2 25 | $936.0M | $36.1M | ||
| Q1 25 | $1.1B | $-73.0M | ||
| Q4 24 | $626.0M | $1.1B | ||
| Q3 24 | $755.0M | $-90.5M | ||
| Q2 24 | $558.0M | $112.7M | ||
| Q1 24 | $856.0M | $-28.7M |
自由现金流CTRADECK
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $-13.9M | ||
| Q2 25 | — | $12.2M | ||
| Q1 25 | — | $-89.4M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $-113.4M | ||
| Q2 24 | — | $90.1M | ||
| Q1 24 | — | $-44.0M |
自由现金流率CTRADECK
| Q4 25 | — | 52.1% | ||
| Q3 25 | — | -1.0% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | -8.8% | ||
| Q4 24 | — | 58.6% | ||
| Q3 24 | — | -8.6% | ||
| Q2 24 | — | 10.9% | ||
| Q1 24 | — | -4.6% |
资本支出强度CTRADECK
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 1.6% |
现金转化率CTRADECK
| Q4 25 | 2.64× | 2.17× | ||
| Q3 25 | 3.02× | 0.03× | ||
| Q2 25 | 1.83× | 0.26× | ||
| Q1 25 | 2.22× | -0.48× | ||
| Q4 24 | 2.11× | 2.40× | ||
| Q3 24 | 3.00× | -0.37× | ||
| Q2 24 | 2.54× | 0.97× | ||
| Q1 24 | 2.43× | -0.22× |
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
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% |
DECK
| UGG Brand Segment | $1.3B | 67% |
| Hoka Brand Segment | $628.9M | 32% |
| Other Brands Segment | $23.2M | 1% |
