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Coterra（CTRA）与Iron Mountain（IRM）财务数据对比。点击上方公司名可切换其他公司
Iron Mountain的季度营收约是Coterra的1.0倍（$1.8B vs $1.8B），Coterra净利率更高（20.6% vs 5.1%，领先15.5%），Coterra同比增速更快（23.8% vs 16.6%），过去两年Coterra的营收复合增速更高（11.8% vs 11.7%）
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。
Iron Mountain是1951年成立的美国企业信息管理服务提供商，总部位于新罕布什尔州朴茨茅斯。核心业务涵盖档案管理、信息销毁、数据备份与恢复，服务覆盖全球六大洲58个国家，为超过22万客户提供专业解决方案。
CTRA vs IRM — 直观对比
营收规模更大
IRM
是对方的1.0倍
$1.8B
营收增速更快
CTRA
高出7.2%
16.6%
净利率更高
CTRA
高出15.5%
5.1%
两年增速更快
CTRA
近两年复合增速
11.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.8B |
| 净利润 | $368.0M | $93.1M |
| 毛利率 | — | — |
| 营业利润率 | 31.9% | 18.5% |
| 净利率 | 20.6% | 5.1% |
| 营收同比 | 23.8% | 16.6% |
| 净利润同比 | 23.9% | -11.9% |
| 每股收益（稀释后） | $0.47 | $0.31 |
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CTRAIRM
| Q4 25 | $1.8B | $1.8B | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $2.0B | $1.6B | ||
| Q4 24 | $1.4B | $1.6B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $1.4B | $1.5B |
净利润CTRAIRM
| Q4 25 | $368.0M | $93.1M | ||
| Q3 25 | $322.0M | $86.2M | ||
| Q2 25 | $511.0M | $-43.3M | ||
| Q1 25 | $516.0M | $16.2M | ||
| Q4 24 | $297.0M | $105.7M | ||
| Q3 24 | $252.0M | $-33.7M | ||
| Q2 24 | $220.0M | $34.6M | ||
| Q1 24 | $352.0M | $77.0M |
营业利润率CTRAIRM
| Q4 25 | 31.9% | 18.5% | ||
| Q3 25 | 26.8% | 17.6% | ||
| Q2 25 | 40.9% | 15.2% | ||
| Q1 25 | 34.8% | 16.0% | ||
| Q4 24 | 22.5% | 17.9% | ||
| Q3 24 | 25.3% | 16.1% | ||
| Q2 24 | 23.0% | 15.0% | ||
| Q1 24 | 30.7% | 16.6% |
净利率CTRAIRM
| Q4 25 | 20.6% | 5.1% | ||
| Q3 25 | 18.3% | 4.9% | ||
| Q2 25 | 29.5% | -2.5% | ||
| Q1 25 | 25.6% | 1.0% | ||
| Q4 24 | 20.5% | 6.7% | ||
| Q3 24 | 19.5% | -2.2% | ||
| Q2 24 | 17.1% | 2.3% | ||
| Q1 24 | 24.6% | 5.2% |
每股收益（稀释后）CTRAIRM
| Q4 25 | $0.47 | $0.31 | ||
| Q3 25 | $0.42 | $0.28 | ||
| Q2 25 | $0.67 | $-0.15 | ||
| Q1 25 | $0.68 | $0.05 | ||
| Q4 24 | $0.40 | $0.35 | ||
| Q3 24 | $0.34 | $-0.11 | ||
| Q2 24 | $0.29 | $0.12 | ||
| Q1 24 | $0.47 | $0.25 |
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 | $158.5M |
| 总债务越低越好 | $3.8B | $16.2B |
| 股东权益账面价值 | $14.8B | $-981.0M |
| 总资产 | $24.2B | $21.1B |
| 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CTRAIRM
| Q4 25 | $114.0M | $158.5M | ||
| Q3 25 | $98.0M | — | ||
| Q2 25 | $192.0M | — | ||
| Q1 25 | $186.0M | — | ||
| Q4 24 | $2.0B | $155.7M | ||
| Q3 24 | $843.0M | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.5B | — |
总债务CTRAIRM
| Q4 25 | $3.8B | $16.2B | ||
| Q3 25 | $3.9B | $15.5B | ||
| Q2 25 | $4.2B | $14.8B | ||
| Q1 25 | $4.3B | $14.2B | ||
| Q4 24 | $3.5B | $13.0B | ||
| Q3 24 | $2.1B | $13.2B | ||
| Q2 24 | $2.6B | $12.8B | ||
| Q1 24 | $2.7B | $12.6B |
股东权益CTRAIRM
| Q4 25 | $14.8B | $-981.0M | ||
| Q3 25 | $14.7B | $-882.0M | ||
| Q2 25 | $14.6B | $-767.4M | ||
| Q1 25 | $14.2B | $-698.5M | ||
| Q4 24 | $13.1B | $-503.1M | ||
| Q3 24 | $13.0B | $-259.0M | ||
| Q2 24 | $13.0B | $-132.9M | ||
| Q1 24 | $13.1B | $18.5M |
总资产CTRAIRM
| Q4 25 | $24.2B | $21.1B | ||
| Q3 25 | $24.0B | $20.6B | ||
| Q2 25 | $24.0B | $20.2B | ||
| Q1 25 | $24.0B | $19.4B | ||
| Q4 24 | $21.6B | $18.7B | ||
| Q3 24 | $20.1B | $18.5B | ||
| Q2 24 | $20.8B | $18.0B | ||
| Q1 24 | $21.0B | $17.8B |
负债/权益比CTRAIRM
| 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× | 679.18× |
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 | $500.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-16.2M |
| 自由现金流率自由现金流/营收 | — | -0.9% |
| 资本支出强度资本支出/营收 | — | 28.0% |
| 现金转化率经营现金流/净利润 | 2.64× | 5.37× |
| 过去12个月自由现金流最近4个季度 | — | $-931.6M |
8季度趋势，按日历期对齐
经营现金流CTRAIRM
| Q4 25 | $970.0M | $500.0M | ||
| Q3 25 | $971.0M | $267.6M | ||
| Q2 25 | $936.0M | $375.1M | ||
| Q1 25 | $1.1B | $197.3M | ||
| Q4 24 | $626.0M | $431.6M | ||
| Q3 24 | $755.0M | $252.9M | ||
| Q2 24 | $558.0M | $382.2M | ||
| Q1 24 | $856.0M | $130.0M |
自由现金流CTRAIRM
| Q4 25 | — | $-16.2M | ||
| Q3 25 | — | $-256.3M | ||
| Q2 25 | — | $-181.6M | ||
| Q1 25 | — | $-477.5M | ||
| Q4 24 | — | $-186.0M | ||
| Q3 24 | — | $-143.2M | ||
| Q2 24 | — | $-14.6M | ||
| Q1 24 | — | $-251.1M |
自由现金流率CTRAIRM
| Q4 25 | — | -0.9% | ||
| Q3 25 | — | -14.6% | ||
| Q2 25 | — | -10.6% | ||
| Q1 25 | — | -30.0% | ||
| Q4 24 | — | -11.8% | ||
| Q3 24 | — | -9.2% | ||
| Q2 24 | — | -1.0% | ||
| Q1 24 | — | -17.0% |
资本支出强度CTRAIRM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 32.5% | ||
| Q1 25 | — | 42.4% | ||
| Q4 24 | — | 39.1% | ||
| Q3 24 | — | 25.4% | ||
| Q2 24 | — | 25.9% | ||
| Q1 24 | — | 25.8% |
现金转化率CTRAIRM
| Q4 25 | 2.64× | 5.37× | ||
| Q3 25 | 3.02× | 3.10× | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | 2.22× | 12.15× | ||
| Q4 24 | 2.11× | 4.08× | ||
| Q3 24 | 3.00× | — | ||
| Q2 24 | 2.54× | 11.04× | ||
| Q1 24 | 2.43× | 1.69× |
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% |
IRM
| Storage Rental | $1.1B | 58% |
| Services | $781.9M | 42% |
