vs
Coterra（CTRA）与达美乐（DPZ）财务数据对比。点击上方公司名可切换其他公司
Coterra的季度营收约是达美乐的1.6倍（$1.8B vs $1.2B），Coterra净利率更高（20.6% vs 12.2%，领先8.4%），Coterra同比增速更快（23.8% vs 3.5%），过去两年Coterra的营收复合增速更高（11.8% vs 3.0%）
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。
达美乐是1960年成立的美国跨国披萨连锁品牌，注册地位于特拉华州，总部坐落在密歇根州安娜堡附近的安娜堡镇达美乐农场办公园区。截至2018年，品牌已在全球83个国家和地区的5701座城市开设约15000家门店，其中美国、印度、英国分别有5649家、1500家和1249家门店。
CTRA vs DPZ — 直观对比
营收规模更大
CTRA
是对方的1.6倍
$1.2B
营收增速更快
CTRA
高出20.3%
3.5%
净利率更高
CTRA
高出8.4%
12.2%
两年增速更快
CTRA
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.2B |
| 净利润 | $368.0M | $139.8M |
| 毛利率 | — | 40.4% |
| 营业利润率 | 31.9% | 20.0% |
| 净利率 | 20.6% | 12.2% |
| 营收同比 | 23.8% | 3.5% |
| 净利润同比 | 23.9% | -6.6% |
| 每股收益（稀释后） | $0.47 | $4.13 |
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CTRADPZ
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $2.0B | $1.1B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.3B | $1.1B |
净利润CTRADPZ
| Q1 26 | — | $139.8M | ||
| Q4 25 | $368.0M | — | ||
| Q3 25 | $322.0M | $139.3M | ||
| Q2 25 | $511.0M | $131.1M | ||
| Q1 25 | $516.0M | $149.7M | ||
| Q4 24 | $297.0M | $169.4M | ||
| Q3 24 | $252.0M | $146.9M | ||
| Q2 24 | $220.0M | $142.0M |
毛利率CTRADPZ
| Q1 26 | — | 40.4% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 40.1% | ||
| Q2 25 | — | 40.3% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 39.2% | ||
| Q2 24 | — | 39.8% |
营业利润率CTRADPZ
| Q1 26 | — | 20.0% | ||
| Q4 25 | 31.9% | — | ||
| Q3 25 | 26.8% | 19.5% | ||
| Q2 25 | 40.9% | 19.7% | ||
| Q1 25 | 34.8% | 18.9% | ||
| Q4 24 | 22.5% | 19.0% | ||
| Q3 24 | 25.3% | 18.4% | ||
| Q2 24 | 23.0% | 17.9% |
净利率CTRADPZ
| Q1 26 | — | 12.2% | ||
| Q4 25 | 20.6% | — | ||
| Q3 25 | 18.3% | 12.1% | ||
| Q2 25 | 29.5% | 11.4% | ||
| Q1 25 | 25.6% | 13.5% | ||
| Q4 24 | 20.5% | 11.7% | ||
| Q3 24 | 19.5% | 13.6% | ||
| Q2 24 | 17.1% | 12.9% |
每股收益（稀释后）CTRADPZ
| Q1 26 | — | $4.13 | ||
| Q4 25 | $0.47 | — | ||
| Q3 25 | $0.42 | $4.08 | ||
| Q2 25 | $0.67 | $3.81 | ||
| Q1 25 | $0.68 | $4.33 | ||
| Q4 24 | $0.40 | $4.89 | ||
| Q3 24 | $0.34 | $4.19 | ||
| Q2 24 | $0.29 | $4.03 |
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 | $232.9M |
| 总债务越低越好 | $3.8B | $4.9B |
| 股东权益账面价值 | $14.8B | — |
| 总资产 | $24.2B | $1.8B |
| 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CTRADPZ
| Q1 26 | — | $232.9M | ||
| Q4 25 | $114.0M | — | ||
| Q3 25 | $98.0M | $139.7M | ||
| Q2 25 | $192.0M | $272.9M | ||
| Q1 25 | $186.0M | $304.3M | ||
| Q4 24 | $2.0B | $186.1M | ||
| Q3 24 | $843.0M | $189.1M | ||
| Q2 24 | $1.3B | $283.7M |
总债务CTRADPZ
| Q1 26 | — | $4.9B | ||
| Q4 25 | $3.8B | — | ||
| Q3 25 | $3.9B | $4.8B | ||
| Q2 25 | $4.2B | $3.8B | ||
| Q1 25 | $4.3B | $3.8B | ||
| Q4 24 | $3.5B | $3.8B | ||
| Q3 24 | $2.1B | $5.0B | ||
| Q2 24 | $2.6B | $5.0B |
股东权益CTRADPZ
| Q1 26 | — | — | ||
| Q4 25 | $14.8B | — | ||
| Q3 25 | $14.7B | $-4.0B | ||
| Q2 25 | $14.6B | $-4.0B | ||
| Q1 25 | $14.2B | $-3.9B | ||
| Q4 24 | $13.1B | $-4.0B | ||
| Q3 24 | $13.0B | $-4.0B | ||
| Q2 24 | $13.0B | $-3.9B |
总资产CTRADPZ
| Q1 26 | — | $1.8B | ||
| Q4 25 | $24.2B | — | ||
| Q3 25 | $24.0B | $1.7B | ||
| Q2 25 | $24.0B | $1.8B | ||
| Q1 25 | $24.0B | $1.9B | ||
| Q4 24 | $21.6B | $1.7B | ||
| Q3 24 | $20.1B | $1.8B | ||
| Q2 24 | $20.8B | $1.9B |
负债/权益比CTRADPZ
| Q1 26 | — | — | ||
| 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× | — |
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 | $162.0M |
| 自由现金流经营现金流 - 资本支出 | — | $147.0M |
| 自由现金流率自由现金流/营收 | — | 12.8% |
| 资本支出强度资本支出/营收 | — | 1.3% |
| 现金转化率经营现金流/净利润 | 2.64× | 1.16× |
| 过去12个月自由现金流最近4个季度 | — | $642.6M |
8季度趋势，按日历期对齐
经营现金流CTRADPZ
| Q1 26 | — | $162.0M | ||
| Q4 25 | $970.0M | — | ||
| Q3 25 | $971.0M | $185.4M | ||
| Q2 25 | $936.0M | $187.8M | ||
| Q1 25 | $1.1B | $179.1M | ||
| Q4 24 | $626.0M | $178.0M | ||
| Q3 24 | $755.0M | $172.7M | ||
| Q2 24 | $558.0M | $150.7M |
自由现金流CTRADPZ
| Q1 26 | — | $147.0M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $164.0M | ||
| Q2 25 | — | $167.3M | ||
| Q1 25 | — | $164.3M | ||
| Q4 24 | — | $135.9M | ||
| Q3 24 | — | $145.6M | ||
| Q2 24 | — | $127.2M |
自由现金流率CTRADPZ
| Q1 26 | — | 12.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 14.3% | ||
| Q2 25 | — | 14.6% | ||
| Q1 25 | — | 14.8% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | — | 13.5% | ||
| Q2 24 | — | 11.6% |
资本支出强度CTRADPZ
| Q1 26 | — | 1.3% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 2.1% |
现金转化率CTRADPZ
| Q1 26 | — | 1.16× | ||
| Q4 25 | 2.64× | — | ||
| Q3 25 | 3.02× | 1.33× | ||
| Q2 25 | 1.83× | 1.43× | ||
| Q1 25 | 2.22× | 1.20× | ||
| Q4 24 | 2.11× | 1.05× | ||
| Q3 24 | 3.00× | 1.18× | ||
| Q2 24 | 2.54× | 1.06× |
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% |
DPZ
| Supply chain | $699.0M | 61% |
| U.S. franchise royalties and fees | $158.0M | 14% |
| U.S. franchise advertising | $130.5M | 11% |
| U.S. Company-owned stores | $82.1M | 7% |
| International franchise royalties and fees | $81.0M | 7% |
