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Coterra（CTRA）与Masco（MAS）财务数据对比。点击上方公司名可切换其他公司
Masco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 9.2%，领先11.4%），Coterra同比增速更快（23.8% vs -1.9%），过去两年Coterra的营收复合增速更高（11.8% vs -3.5%）
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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
CTRA vs MAS — 直观对比
营收规模更大
MAS
是对方的1.0倍
$1.8B
营收增速更快
CTRA
高出25.7%
-1.9%
净利率更高
CTRA
高出11.4%
9.2%
两年增速更快
CTRA
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.8B |
| 净利润 | $368.0M | $165.0M |
| 毛利率 | — | 33.9% |
| 营业利润率 | 31.9% | 13.8% |
| 净利率 | 20.6% | 9.2% |
| 营收同比 | 23.8% | -1.9% |
| 净利润同比 | 23.9% | -9.3% |
| 每股收益（稀释后） | $0.47 | $0.81 |
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CTRAMAS
| Q4 25 | $1.8B | $1.8B | ||
| Q3 25 | $1.8B | $1.9B | ||
| Q2 25 | $1.7B | $2.1B | ||
| Q1 25 | $2.0B | $1.8B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.3B | $2.0B | ||
| Q2 24 | $1.3B | $2.1B | ||
| Q1 24 | $1.4B | $1.9B |
净利润CTRAMAS
| Q4 25 | $368.0M | $165.0M | ||
| Q3 25 | $322.0M | $189.0M | ||
| Q2 25 | $511.0M | $270.0M | ||
| Q1 25 | $516.0M | $186.0M | ||
| Q4 24 | $297.0M | $182.0M | ||
| Q3 24 | $252.0M | $167.0M | ||
| Q2 24 | $220.0M | $258.0M | ||
| Q1 24 | $352.0M | $215.0M |
毛利率CTRAMAS
| Q4 25 | — | 33.9% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 37.5% | ||
| Q1 24 | — | 35.6% |
营业利润率CTRAMAS
| Q4 25 | 31.9% | 13.8% | ||
| Q3 25 | 26.8% | 15.8% | ||
| Q2 25 | 40.9% | 20.1% | ||
| Q1 25 | 34.8% | 15.9% | ||
| Q4 24 | 22.5% | 15.9% | ||
| Q3 24 | 25.3% | 18.0% | ||
| Q2 24 | 23.0% | 19.0% | ||
| Q1 24 | 30.7% | 16.5% |
净利率CTRAMAS
| Q4 25 | 20.6% | 9.2% | ||
| Q3 25 | 18.3% | 9.9% | ||
| Q2 25 | 29.5% | 13.2% | ||
| Q1 25 | 25.6% | 10.3% | ||
| Q4 24 | 20.5% | 10.0% | ||
| Q3 24 | 19.5% | 8.4% | ||
| Q2 24 | 17.1% | 12.3% | ||
| Q1 24 | 24.6% | 11.2% |
每股收益（稀释后）CTRAMAS
| Q4 25 | $0.47 | $0.81 | ||
| Q3 25 | $0.42 | $0.90 | ||
| Q2 25 | $0.67 | $1.28 | ||
| Q1 25 | $0.68 | $0.87 | ||
| Q4 24 | $0.40 | $0.85 | ||
| Q3 24 | $0.34 | $0.77 | ||
| Q2 24 | $0.29 | $1.17 | ||
| Q1 24 | $0.47 | $0.97 |
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 | $647.0M |
| 总债务越低越好 | $3.8B | $2.9B |
| 股东权益账面价值 | $14.8B | $-185.0M |
| 总资产 | $24.2B | $5.2B |
| 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CTRAMAS
| Q4 25 | $114.0M | $647.0M | ||
| Q3 25 | $98.0M | $559.0M | ||
| Q2 25 | $192.0M | $390.0M | ||
| Q1 25 | $186.0M | $377.0M | ||
| Q4 24 | $2.0B | $634.0M | ||
| Q3 24 | $843.0M | $646.0M | ||
| Q2 24 | $1.3B | $398.0M | ||
| Q1 24 | $1.5B | $368.0M |
总债务CTRAMAS
| Q4 25 | $3.8B | $2.9B | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $4.2B | — | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $3.5B | $2.9B | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.6B | — | ||
| Q1 24 | $2.7B | — |
股东权益CTRAMAS
| Q4 25 | $14.8B | $-185.0M | ||
| Q3 25 | $14.7B | $-78.0M | ||
| Q2 25 | $14.6B | $-84.0M | ||
| Q1 25 | $14.2B | $-254.0M | ||
| Q4 24 | $13.1B | $-279.0M | ||
| Q3 24 | $13.0B | $-88.0M | ||
| Q2 24 | $13.0B | $-26.0M | ||
| Q1 24 | $13.1B | $-75.0M |
总资产CTRAMAS
| Q4 25 | $24.2B | $5.2B | ||
| Q3 25 | $24.0B | $5.3B | ||
| Q2 25 | $24.0B | $5.3B | ||
| Q1 25 | $24.0B | $5.1B | ||
| Q4 24 | $21.6B | $5.0B | ||
| Q3 24 | $20.1B | $5.3B | ||
| Q2 24 | $20.8B | $5.4B | ||
| Q1 24 | $21.0B | $5.3B |
负债/权益比CTRAMAS
| 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 | $418.0M |
| 自由现金流经营现金流 - 资本支出 | — | $371.0M |
| 自由现金流率自由现金流/营收 | — | 20.7% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | 2.64× | 2.53× |
| 过去12个月自由现金流最近4个季度 | — | $866.0M |
8季度趋势，按日历期对齐
经营现金流CTRAMAS
| Q4 25 | $970.0M | $418.0M | ||
| Q3 25 | $971.0M | $456.0M | ||
| Q2 25 | $936.0M | $306.0M | ||
| Q1 25 | $1.1B | $-158.0M | ||
| Q4 24 | $626.0M | $407.0M | ||
| Q3 24 | $755.0M | $416.0M | ||
| Q2 24 | $558.0M | $346.0M | ||
| Q1 24 | $856.0M | $-94.0M |
自由现金流CTRAMAS
| Q4 25 | — | $371.0M | ||
| Q3 25 | — | $415.0M | ||
| Q2 25 | — | $270.0M | ||
| Q1 25 | — | $-190.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | — | $378.0M | ||
| Q2 24 | — | $303.0M | ||
| Q1 24 | — | $-125.0M |
自由现金流率CTRAMAS
| Q4 25 | — | 20.7% | ||
| Q3 25 | — | 21.6% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | -10.5% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 19.1% | ||
| Q2 24 | — | 14.5% | ||
| Q1 24 | — | -6.5% |
资本支出强度CTRAMAS
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 1.6% |
现金转化率CTRAMAS
| Q4 25 | 2.64× | 2.53× | ||
| Q3 25 | 3.02× | 2.41× | ||
| Q2 25 | 1.83× | 1.13× | ||
| Q1 25 | 2.22× | -0.85× | ||
| Q4 24 | 2.11× | 2.24× | ||
| Q3 24 | 3.00× | 2.49× | ||
| Q2 24 | 2.54× | 1.34× | ||
| Q1 24 | 2.43× | -0.44× |
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% |
MAS
| Plumbing Products | $844.0M | 47% |
| Decorative Architectural Products | $545.0M | 30% |
| Other | $404.0M | 23% |
