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Coterra（CTRA）与Knight-Swift Transportation Holdings Inc.（KNX）财务数据对比。点击上方公司名可切换其他公司
Knight-Swift Transportation Holdings Inc.的季度营收约是Coterra的1.0倍（$1.9B vs $1.8B），Coterra净利率更高（20.6% vs 0.0%，领先20.6%），Coterra同比增速更快（23.8% vs 1.4%），过去两年Coterra的营收复合增速更高（11.8% vs 0.1%）
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。
Knight-Swift是美国知名整车公路货运服务商，总部位于亚利桑那州菲尼克斯。该集团由同在菲尼克斯的Swift运输与Knight运输于2017年合并成立，旗下货运网络覆盖北美主要区域，为各行业客户提供专业可靠的整车物流运输服务。
CTRA vs KNX — 直观对比
营收规模更大
KNX
是对方的1.0倍
$1.8B
营收增速更快
CTRA
高出22.4%
1.4%
净利率更高
CTRA
高出20.6%
0.0%
两年增速更快
CTRA
近两年复合增速
0.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.9B |
| 净利润 | $368.0M | $96.0K |
| 毛利率 | — | — |
| 营业利润率 | 31.9% | 1.5% |
| 净利率 | 20.6% | 0.0% |
| 营收同比 | 23.8% | 1.4% |
| 净利润同比 | 23.9% | -76.6% |
| 每股收益（稀释后） | $0.47 | $-0.01 |
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CTRAKNX
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.8B | $1.9B | ||
| Q3 25 | $1.8B | $1.9B | ||
| Q2 25 | $1.7B | $1.9B | ||
| Q1 25 | $2.0B | $1.8B | ||
| Q4 24 | $1.4B | $1.9B | ||
| Q3 24 | $1.3B | $1.9B | ||
| Q2 24 | $1.3B | $1.8B |
净利润CTRAKNX
| Q1 26 | — | $96.0K | ||
| Q4 25 | $368.0M | $-6.8M | ||
| Q3 25 | $322.0M | $7.9M | ||
| Q2 25 | $511.0M | $34.2M | ||
| Q1 25 | $516.0M | $30.6M | ||
| Q4 24 | $297.0M | $69.5M | ||
| Q3 24 | $252.0M | $30.5M | ||
| Q2 24 | $220.0M | $20.3M |
营业利润率CTRAKNX
| Q1 26 | — | 1.5% | ||
| Q4 25 | 31.9% | 1.4% | ||
| Q3 25 | 26.8% | 2.6% | ||
| Q2 25 | 40.9% | 3.9% | ||
| Q1 25 | 34.8% | 3.7% | ||
| Q4 24 | 22.5% | 4.2% | ||
| Q3 24 | 25.3% | 4.3% | ||
| Q2 24 | 23.0% | 3.4% |
净利率CTRAKNX
| Q1 26 | — | 0.0% | ||
| Q4 25 | 20.6% | -0.4% | ||
| Q3 25 | 18.3% | 0.4% | ||
| Q2 25 | 29.5% | 1.8% | ||
| Q1 25 | 25.6% | 1.7% | ||
| Q4 24 | 20.5% | 3.7% | ||
| Q3 24 | 19.5% | 1.6% | ||
| Q2 24 | 17.1% | 1.1% |
每股收益（稀释后）CTRAKNX
| Q1 26 | — | $-0.01 | ||
| Q4 25 | $0.47 | $-0.04 | ||
| Q3 25 | $0.42 | $0.05 | ||
| Q2 25 | $0.67 | $0.21 | ||
| Q1 25 | $0.68 | $0.19 | ||
| Q4 24 | $0.40 | $0.43 | ||
| Q3 24 | $0.34 | $0.19 | ||
| Q2 24 | $0.29 | $0.13 |
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 | $222.8M |
| 总债务越低越好 | $3.8B | — |
| 股东权益账面价值 | $14.8B | $7.1B |
| 总资产 | $24.2B | $11.9B |
| 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CTRAKNX
| Q1 26 | — | $222.8M | ||
| Q4 25 | $114.0M | $220.4M | ||
| Q3 25 | $98.0M | $192.7M | ||
| Q2 25 | $192.0M | $216.3M | ||
| Q1 25 | $186.0M | $209.5M | ||
| Q4 24 | $2.0B | $218.3M | ||
| Q3 24 | $843.0M | $166.3M | ||
| Q2 24 | $1.3B | $186.5M |
总债务CTRAKNX
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $1.7B | ||
| Q3 25 | $3.9B | $1.9B | ||
| Q2 25 | $4.2B | $1.8B | ||
| Q1 25 | $4.3B | $1.8B | ||
| Q4 24 | $3.5B | $1.8B | ||
| Q3 24 | $2.1B | $1.9B | ||
| Q2 24 | $2.6B | $1.6B |
股东权益CTRAKNX
| Q1 26 | — | $7.1B | ||
| Q4 25 | $14.8B | $7.1B | ||
| Q3 25 | $14.7B | $7.1B | ||
| Q2 25 | $14.6B | $7.1B | ||
| Q1 25 | $14.2B | $7.1B | ||
| Q4 24 | $13.1B | $7.1B | ||
| Q3 24 | $13.0B | $7.1B | ||
| Q2 24 | $13.0B | $7.1B |
总资产CTRAKNX
| Q1 26 | — | $11.9B | ||
| Q4 25 | $24.2B | $12.0B | ||
| Q3 25 | $24.0B | $12.6B | ||
| Q2 25 | $24.0B | $12.5B | ||
| Q1 25 | $24.0B | $12.6B | ||
| Q4 24 | $21.6B | $12.7B | ||
| Q3 24 | $20.1B | $12.8B | ||
| Q2 24 | $20.8B | $12.6B |
负债/权益比CTRAKNX
| Q1 26 | — | — | ||
| Q4 25 | 0.26× | 0.25× | ||
| Q3 25 | 0.27× | 0.26× | ||
| Q2 25 | 0.29× | 0.26× | ||
| Q1 25 | 0.30× | 0.26× | ||
| Q4 24 | 0.27× | 0.26× | ||
| Q3 24 | 0.16× | 0.26× | ||
| Q2 24 | 0.20× | 0.23× |
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 | $142.5M |
| 自由现金流经营现金流 - 资本支出 | — | $56.9M |
| 自由现金流率自由现金流/营收 | — | 3.1% |
| 资本支出强度资本支出/营收 | — | 4.6% |
| 现金转化率经营现金流/净利润 | 2.64× | 1484.79× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CTRAKNX
| Q1 26 | — | $142.5M | ||
| Q4 25 | $970.0M | $723.2M | ||
| Q3 25 | $971.0M | $217.5M | ||
| Q2 25 | $936.0M | $216.5M | ||
| Q1 25 | $1.1B | $109.4M | ||
| Q4 24 | $626.0M | $274.3M | ||
| Q3 24 | $755.0M | $214.0M | ||
| Q2 24 | $558.0M | $273.4M |
自由现金流CTRAKNX
| Q1 26 | — | $56.9M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率CTRAKNX
| Q1 26 | — | 3.1% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度CTRAKNX
| Q1 26 | — | 4.6% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率CTRAKNX
| Q1 26 | — | 1484.79× | ||
| Q4 25 | 2.64× | — | ||
| Q3 25 | 3.02× | 27.67× | ||
| Q2 25 | 1.83× | 6.32× | ||
| Q1 25 | 2.22× | 3.57× | ||
| Q4 24 | 2.11× | 3.95× | ||
| Q3 24 | 3.00× | 7.03× | ||
| Q2 24 | 2.54× | 13.47× |
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% |
KNX
| Revenue, excluding truckload and LTL fuel surcharge | $1.6B | 89% |
| Truckload and LTL fuel surcharge | $212.2M | 11% |
