vs
Coterra（CTRA）与利氏兄弟拍卖行（RBA）财务数据对比。点击上方公司名可切换其他公司
Coterra的季度营收约是利氏兄弟拍卖行的1.5倍（$1.8B vs $1.2B），Coterra净利率更高（20.6% vs 9.1%，领先11.4%），Coterra同比增速更快（23.8% vs 5.4%），过去两年Coterra的营收复合增速更高（11.8% vs 6.3%）
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。
利氏兄弟拍卖行（股票代码RBA）是全球知名的工业资产拍卖服务商，注册地位于加拿大，属公开上市企业，总部设在美国伊利诺伊州韦斯特切斯特，普通股同时在多伦多证券交易所与纽约证券交易所挂牌交易。
CTRA vs RBA — 直观对比
营收规模更大
CTRA
是对方的1.5倍
$1.2B
营收增速更快
CTRA
高出18.4%
5.4%
净利率更高
CTRA
高出11.4%
9.1%
两年增速更快
CTRA
近两年复合增速
6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.2B |
| 净利润 | $368.0M | $109.7M |
| 毛利率 | — | — |
| 营业利润率 | 31.9% | 14.7% |
| 净利率 | 20.6% | 9.1% |
| 营收同比 | 23.8% | 5.4% |
| 净利润同比 | 23.9% | -7.4% |
| 每股收益（稀释后） | $0.47 | $0.53 |
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CTRARBA
| Q4 25 | $1.8B | $1.2B | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $2.0B | $1.1B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.3B | $981.8M | ||
| Q2 24 | $1.3B | $1.1B | ||
| Q1 24 | $1.4B | $1.1B |
净利润CTRARBA
| Q4 25 | $368.0M | $109.7M | ||
| Q3 25 | $322.0M | $95.5M | ||
| Q2 25 | $511.0M | $109.8M | ||
| Q1 25 | $516.0M | $113.4M | ||
| Q4 24 | $297.0M | $118.5M | ||
| Q3 24 | $252.0M | $76.1M | ||
| Q2 24 | $220.0M | $111.1M | ||
| Q1 24 | $352.0M | $107.4M |
营业利润率CTRARBA
| Q4 25 | 31.9% | 14.7% | ||
| Q3 25 | 26.8% | 14.5% | ||
| Q2 25 | 40.9% | 15.9% | ||
| Q1 25 | 34.8% | 17.1% | ||
| Q4 24 | 22.5% | 18.1% | ||
| Q3 24 | 25.3% | 15.6% | ||
| Q2 24 | 23.0% | 18.4% | ||
| Q1 24 | 30.7% | 18.7% |
净利率CTRARBA
| Q4 25 | 20.6% | 9.1% | ||
| Q3 25 | 18.3% | 8.7% | ||
| Q2 25 | 29.5% | 9.3% | ||
| Q1 25 | 25.6% | 10.2% | ||
| Q4 24 | 20.5% | 10.4% | ||
| Q3 24 | 19.5% | 7.8% | ||
| Q2 24 | 17.1% | 10.1% | ||
| Q1 24 | 24.6% | 10.1% |
每股收益（稀释后）CTRARBA
| Q4 25 | $0.47 | $0.53 | ||
| Q3 25 | $0.42 | $0.43 | ||
| Q2 25 | $0.67 | $0.53 | ||
| Q1 25 | $0.68 | $0.55 | ||
| Q4 24 | $0.40 | $0.58 | ||
| Q3 24 | $0.34 | $0.36 | ||
| Q2 24 | $0.29 | $0.54 | ||
| Q1 24 | $0.47 | $0.53 |
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 | $531.5M |
| 总债务越低越好 | $3.8B | $2.3B |
| 股东权益账面价值 | $14.8B | $5.6B |
| 总资产 | $24.2B | $12.1B |
| 负债/权益比越低杠杆越低 | 0.26× | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资CTRARBA
| Q4 25 | $114.0M | $531.5M | ||
| Q3 25 | $98.0M | $674.7M | ||
| Q2 25 | $192.0M | $710.2M | ||
| Q1 25 | $186.0M | $578.1M | ||
| Q4 24 | $2.0B | $533.9M | ||
| Q3 24 | $843.0M | $650.7M | ||
| Q2 24 | $1.3B | $599.5M | ||
| Q1 24 | $1.5B | $462.8M |
总债务CTRARBA
| Q4 25 | $3.8B | $2.3B | ||
| Q3 25 | $3.9B | $2.6B | ||
| Q2 25 | $4.2B | $2.6B | ||
| Q1 25 | $4.3B | $2.6B | ||
| Q4 24 | $3.5B | $2.6B | ||
| Q3 24 | $2.1B | $2.7B | ||
| Q2 24 | $2.6B | $2.8B | ||
| Q1 24 | $2.7B | $2.9B |
股东权益CTRARBA
| Q4 25 | $14.8B | $5.6B | ||
| Q3 25 | $14.7B | $5.5B | ||
| Q2 25 | $14.6B | $5.5B | ||
| Q1 25 | $14.2B | $5.3B | ||
| Q4 24 | $13.1B | $5.2B | ||
| Q3 24 | $13.0B | $5.2B | ||
| Q2 24 | $13.0B | $5.2B | ||
| Q1 24 | $13.1B | $5.1B |
总资产CTRARBA
| Q4 25 | $24.2B | $12.1B | ||
| Q3 25 | $24.0B | $12.2B | ||
| Q2 25 | $24.0B | $12.2B | ||
| Q1 25 | $24.0B | $11.9B | ||
| Q4 24 | $21.6B | $11.8B | ||
| Q3 24 | $20.1B | $11.9B | ||
| Q2 24 | $20.8B | $12.1B | ||
| Q1 24 | $21.0B | $12.0B |
负债/权益比CTRARBA
| Q4 25 | 0.26× | 0.42× | ||
| Q3 25 | 0.27× | 0.47× | ||
| Q2 25 | 0.29× | 0.47× | ||
| Q1 25 | 0.30× | 0.50× | ||
| Q4 24 | 0.27× | 0.50× | ||
| Q3 24 | 0.16× | 0.52× | ||
| Q2 24 | 0.20× | 0.55× | ||
| Q1 24 | 0.20× | 0.58× |
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 | $255.2M |
| 自由现金流经营现金流 - 资本支出 | — | $186.5M |
| 自由现金流率自由现金流/营收 | — | 15.5% |
| 资本支出强度资本支出/营收 | — | 5.7% |
| 现金转化率经营现金流/净利润 | 2.64× | 2.33× |
| 过去12个月自由现金流最近4个季度 | — | $719.2M |
8季度趋势，按日历期对齐
经营现金流CTRARBA
| Q4 25 | $970.0M | $255.2M | ||
| Q3 25 | $971.0M | $239.7M | ||
| Q2 25 | $936.0M | $326.5M | ||
| Q1 25 | $1.1B | $156.8M | ||
| Q4 24 | $626.0M | $184.5M | ||
| Q3 24 | $755.0M | $285.4M | ||
| Q2 24 | $558.0M | $337.3M | ||
| Q1 24 | $856.0M | $124.8M |
自由现金流CTRARBA
| Q4 25 | — | $186.5M | ||
| Q3 25 | — | $188.5M | ||
| Q2 25 | — | $241.7M | ||
| Q1 25 | — | $102.5M | ||
| Q4 24 | — | $127.9M | ||
| Q3 24 | — | $248.5M | ||
| Q2 24 | — | $308.6M | ||
| Q1 24 | — | $79.6M |
自由现金流率CTRARBA
| Q4 25 | — | 15.5% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | — | 20.4% | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 25.3% | ||
| Q2 24 | — | 28.2% | ||
| Q1 24 | — | 7.5% |
资本支出强度CTRARBA
| Q4 25 | — | 5.7% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 7.2% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 4.2% |
现金转化率CTRARBA
| Q4 25 | 2.64× | 2.33× | ||
| Q3 25 | 3.02× | 2.51× | ||
| Q2 25 | 1.83× | 2.97× | ||
| Q1 25 | 2.22× | 1.38× | ||
| Q4 24 | 2.11× | 1.56× | ||
| Q3 24 | 3.00× | 3.75× | ||
| Q2 24 | 2.54× | 3.04× | ||
| Q1 24 | 2.43× | 1.16× |
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% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
