vs
Coterra（CTRA）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
Coterra的季度营收约是罗致恒富的1.4倍（$1.8B vs $1.3B），Coterra同比增速更快（23.8% vs -5.8%），过去两年Coterra的营收复合增速更高（11.8% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
CTRA vs RHI — 直观对比
营收规模更大
CTRA
是对方的1.4倍
$1.3B
营收增速更快
CTRA
高出29.6%
-5.8%
两年增速更快
CTRA
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.3B |
| 净利润 | $368.0M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 31.9% | 1.7% |
| 净利率 | 20.6% | — |
| 营收同比 | 23.8% | -5.8% |
| 净利润同比 | 23.9% | — |
| 每股收益（稀释后） | $0.47 | $0.32 |
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CTRARHI
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $1.4B | $1.5B |
净利润CTRARHI
| Q4 25 | $368.0M | — | ||
| Q3 25 | $322.0M | $42.9M | ||
| Q2 25 | $511.0M | $41.0M | ||
| Q1 25 | $516.0M | $17.4M | ||
| Q4 24 | $297.0M | — | ||
| Q3 24 | $252.0M | $65.5M | ||
| Q2 24 | $220.0M | $68.2M | ||
| Q1 24 | $352.0M | $63.7M |
毛利率CTRARHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率CTRARHI
| Q4 25 | 31.9% | 1.7% | ||
| Q3 25 | 26.8% | 1.0% | ||
| Q2 25 | 40.9% | 0.1% | ||
| Q1 25 | 34.8% | 2.9% | ||
| Q4 24 | 22.5% | 4.7% | ||
| Q3 24 | 25.3% | 4.1% | ||
| Q2 24 | 23.0% | 5.1% | ||
| Q1 24 | 30.7% | 2.8% |
净利率CTRARHI
| Q4 25 | 20.6% | — | ||
| Q3 25 | 18.3% | 3.2% | ||
| Q2 25 | 29.5% | 3.0% | ||
| Q1 25 | 25.6% | 1.3% | ||
| Q4 24 | 20.5% | — | ||
| Q3 24 | 19.5% | 4.5% | ||
| Q2 24 | 17.1% | 4.6% | ||
| Q1 24 | 24.6% | 4.3% |
每股收益（稀释后）CTRARHI
| Q4 25 | $0.47 | $0.32 | ||
| Q3 25 | $0.42 | $0.43 | ||
| Q2 25 | $0.67 | $0.41 | ||
| Q1 25 | $0.68 | $0.17 | ||
| Q4 24 | $0.40 | $0.53 | ||
| Q3 24 | $0.34 | $0.64 | ||
| Q2 24 | $0.29 | $0.66 | ||
| Q1 24 | $0.47 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $3.8B | — |
| 股东权益账面价值 | $14.8B | $1.3B |
| 总资产 | $24.2B | $2.9B |
| 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CTRARHI
| Q4 25 | $114.0M | $464.4M | ||
| Q3 25 | $98.0M | $365.3M | ||
| Q2 25 | $192.0M | $380.5M | ||
| Q1 25 | $186.0M | $342.5M | ||
| Q4 24 | $2.0B | $537.6M | ||
| Q3 24 | $843.0M | $570.5M | ||
| Q2 24 | $1.3B | $547.4M | ||
| Q1 24 | $1.5B | $540.9M |
总债务CTRARHI
| 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CTRARHI
| Q4 25 | $14.8B | $1.3B | ||
| Q3 25 | $14.7B | $1.3B | ||
| Q2 25 | $14.6B | $1.3B | ||
| Q1 25 | $14.2B | $1.3B | ||
| Q4 24 | $13.1B | $1.4B | ||
| Q3 24 | $13.0B | $1.5B | ||
| Q2 24 | $13.0B | $1.5B | ||
| Q1 24 | $13.1B | $1.5B |
总资产CTRARHI
| Q4 25 | $24.2B | $2.9B | ||
| Q3 25 | $24.0B | $2.8B | ||
| Q2 25 | $24.0B | $2.8B | ||
| Q1 25 | $24.0B | $2.7B | ||
| Q4 24 | $21.6B | $2.9B | ||
| Q3 24 | $20.1B | $3.0B | ||
| Q2 24 | $20.8B | $2.9B | ||
| Q1 24 | $21.0B | $2.9B |
负债/权益比CTRARHI
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | — | $170.8M |
| 自由现金流率自由现金流/营收 | — | 13.1% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | — | $266.8M |
8季度趋势，按日历期对齐
经营现金流CTRARHI
| Q4 25 | $970.0M | $182.5M | ||
| Q3 25 | $971.0M | $77.4M | ||
| Q2 25 | $936.0M | $119.4M | ||
| Q1 25 | $1.1B | $-59.3M | ||
| Q4 24 | $626.0M | $154.8M | ||
| Q3 24 | $755.0M | $129.6M | ||
| Q2 24 | $558.0M | $142.0M | ||
| Q1 24 | $856.0M | $-15.9M |
自由现金流CTRARHI
| Q4 25 | — | $170.8M | ||
| Q3 25 | — | $63.6M | ||
| Q2 25 | — | $104.2M | ||
| Q1 25 | — | $-71.7M | ||
| Q4 24 | — | $140.5M | ||
| Q3 24 | — | $111.8M | ||
| Q2 24 | — | $129.6M | ||
| Q1 24 | — | $-27.7M |
自由现金流率CTRARHI
| Q4 25 | — | 13.1% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | — | -5.3% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | — | 8.8% | ||
| Q1 24 | — | -1.9% |
资本支出强度CTRARHI
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.8% |
现金转化率CTRARHI
| Q4 25 | 2.64× | — | ||
| Q3 25 | 3.02× | 1.80× | ||
| Q2 25 | 1.83× | 2.91× | ||
| Q1 25 | 2.22× | -3.42× | ||
| Q4 24 | 2.11× | — | ||
| Q3 24 | 3.00× | 1.98× | ||
| Q2 24 | 2.54× | 2.08× | ||
| Q1 24 | 2.43× | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
