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Coterra（CTRA）与孩之宝（HAS）财务数据对比。点击上方公司名可切换其他公司
Coterra的季度营收约是孩之宝的1.2倍（$1.8B vs $1.4B），Coterra净利率更高（20.6% vs 13.9%，领先6.6%），孩之宝同比增速更快（31.3% vs 23.8%），过去两年孩之宝的营收复合增速更高（38.2% 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。
孩之宝是1923年12月6日成立的美国跨国玩具制造与娱乐控股企业，总部位于罗德岛州波塔基特。旗下拥有Kenner、米尔顿·布拉德利、派克兄弟、威世智等知名品牌，持有大量热门IP商标权，业务覆盖玩具生产、游戏开发、娱乐内容出品等多个领域。
CTRA vs HAS — 直观对比
营收规模更大
CTRA
是对方的1.2倍
$1.4B
营收增速更快
HAS
高出7.5%
23.8%
净利率更高
CTRA
高出6.6%
13.9%
两年增速更快
HAS
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.4B |
| 净利润 | $368.0M | $201.6M |
| 毛利率 | — | 68.7% |
| 营业利润率 | 31.9% | 20.6% |
| 净利率 | 20.6% | 13.9% |
| 营收同比 | 23.8% | 31.3% |
| 净利润同比 | 23.9% | 687.8% |
| 每股收益（稀释后） | $0.47 | $1.46 |
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CTRAHAS
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.7B | $980.8M | ||
| Q1 25 | $2.0B | $887.1M | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.3B | $995.3M | ||
| Q1 24 | $1.4B | $757.3M |
净利润CTRAHAS
| Q4 25 | $368.0M | $201.6M | ||
| Q3 25 | $322.0M | $233.2M | ||
| Q2 25 | $511.0M | $-855.8M | ||
| Q1 25 | $516.0M | $98.6M | ||
| Q4 24 | $297.0M | $-34.3M | ||
| Q3 24 | $252.0M | $223.2M | ||
| Q2 24 | $220.0M | $138.5M | ||
| Q1 24 | $352.0M | $58.2M |
毛利率CTRAHAS
| Q4 25 | — | 68.7% | ||
| Q3 25 | — | 70.1% | ||
| Q2 25 | — | 77.0% | ||
| Q1 25 | — | 76.9% | ||
| Q4 24 | — | 67.4% | ||
| Q3 24 | — | 70.4% | ||
| Q2 24 | — | 76.1% | ||
| Q1 24 | — | 73.0% |
营业利润率CTRAHAS
| Q4 25 | 31.9% | 20.6% | ||
| Q3 25 | 26.8% | 24.6% | ||
| Q2 25 | 40.9% | -81.4% | ||
| Q1 25 | 34.8% | 19.2% | ||
| Q4 24 | 22.5% | 5.4% | ||
| Q3 24 | 25.3% | 23.6% | ||
| Q2 24 | 23.0% | 21.3% | ||
| Q1 24 | 30.7% | 15.3% |
净利率CTRAHAS
| Q4 25 | 20.6% | 13.9% | ||
| Q3 25 | 18.3% | 16.8% | ||
| Q2 25 | 29.5% | -87.3% | ||
| Q1 25 | 25.6% | 11.1% | ||
| Q4 24 | 20.5% | -3.1% | ||
| Q3 24 | 19.5% | 17.4% | ||
| Q2 24 | 17.1% | 13.9% | ||
| Q1 24 | 24.6% | 7.7% |
每股收益（稀释后）CTRAHAS
| Q4 25 | $0.47 | $1.46 | ||
| Q3 25 | $0.42 | $1.64 | ||
| Q2 25 | $0.67 | $-6.10 | ||
| Q1 25 | $0.68 | $0.70 | ||
| Q4 24 | $0.40 | $-0.25 | ||
| Q3 24 | $0.34 | $1.59 | ||
| Q2 24 | $0.29 | $0.99 | ||
| Q1 24 | $0.47 | $0.42 |
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 | — |
| 总债务越低越好 | $3.8B | — |
| 股东权益账面价值 | $14.8B | $565.5M |
| 总资产 | $24.2B | $5.6B |
| 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CTRAHAS
| Q4 25 | $114.0M | — | ||
| Q3 25 | $98.0M | — | ||
| Q2 25 | $192.0M | — | ||
| Q1 25 | $186.0M | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $843.0M | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.5B | — |
总债务CTRAHAS
| 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CTRAHAS
| Q4 25 | $14.8B | $565.5M | ||
| Q3 25 | $14.7B | $433.8M | ||
| Q2 25 | $14.6B | $269.7M | ||
| Q1 25 | $14.2B | $1.2B | ||
| Q4 24 | $13.1B | $1.2B | ||
| Q3 24 | $13.0B | $1.3B | ||
| Q2 24 | $13.0B | $1.2B | ||
| Q1 24 | $13.1B | $1.0B |
总资产CTRAHAS
| Q4 25 | $24.2B | $5.6B | ||
| Q3 25 | $24.0B | $5.5B | ||
| Q2 25 | $24.0B | $5.2B | ||
| Q1 25 | $24.0B | $6.0B | ||
| Q4 24 | $21.6B | $6.3B | ||
| Q3 24 | $20.1B | $7.2B | ||
| Q2 24 | $20.8B | $6.9B | ||
| Q1 24 | $21.0B | $6.2B |
负债/权益比CTRAHAS
| 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 | $403.2M |
| 自由现金流经营现金流 - 资本支出 | — | $389.5M |
| 自由现金流率自由现金流/营收 | — | 26.9% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | 2.64× | 2.00× |
| 过去12个月自由现金流最近4个季度 | — | $829.9M |
8季度趋势，按日历期对齐
经营现金流CTRAHAS
| Q4 25 | $970.0M | $403.2M | ||
| Q3 25 | $971.0M | $280.6M | ||
| Q2 25 | $936.0M | $71.3M | ||
| Q1 25 | $1.1B | $138.1M | ||
| Q4 24 | $626.0M | $259.8M | ||
| Q3 24 | $755.0M | $222.5M | ||
| Q2 24 | $558.0M | $187.3M | ||
| Q1 24 | $856.0M | $177.8M |
自由现金流CTRAHAS
| Q4 25 | — | $389.5M | ||
| Q3 25 | — | $260.9M | ||
| Q2 25 | — | $55.2M | ||
| Q1 25 | — | $124.3M | ||
| Q4 24 | — | $200.8M | ||
| Q3 24 | — | $174.0M | ||
| Q2 24 | — | $135.4M | ||
| Q1 24 | — | $132.0M |
自由现金流率CTRAHAS
| Q4 25 | — | 26.9% | ||
| Q3 25 | — | 18.8% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | 18.2% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | 13.6% | ||
| Q1 24 | — | 17.4% |
资本支出强度CTRAHAS
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | — | 6.0% |
现金转化率CTRAHAS
| Q4 25 | 2.64× | 2.00× | ||
| Q3 25 | 3.02× | 1.20× | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | 2.22× | 1.40× | ||
| Q4 24 | 2.11× | — | ||
| Q3 24 | 3.00× | 1.00× | ||
| Q2 24 | 2.54× | 1.35× | ||
| Q1 24 | 2.43× | 3.05× |
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% |
HAS
| Grow Brands | $1.1B | 75% |
| Optimize Brands | $188.7M | 13% |
| Digital And Licensing Gaming | $135.7M | 9% |
| Class Of Principal Product Family Brands | $13.1M | 1% |
| Filmand TV | $2.4M | 0% |
