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Coterra（CTRA）与Rocket Companies, Inc.（RKT）财务数据对比。点击上方公司名可切换其他公司
Rocket Companies, Inc.的季度营收约是Coterra的1.5倍（$2.7B vs $1.8B），Coterra净利率更高（20.6% vs 2.5%，领先18.0%），Rocket Companies, Inc.同比增速更快（52.2% vs 23.8%），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 11.8%）
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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
CTRA vs RKT — 直观对比
营收规模更大
RKT
是对方的1.5倍
$1.8B
营收增速更快
RKT
高出28.4%
23.8%
净利率更高
CTRA
高出18.0%
2.5%
两年增速更快
RKT
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.7B |
| 净利润 | $368.0M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 31.9% | 6.3% |
| 净利率 | 20.6% | 2.5% |
| 营收同比 | 23.8% | 52.2% |
| 净利润同比 | 23.9% | 100.8% |
| 每股收益（稀释后） | $0.47 | $0.10 |
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CTRARKT
| Q4 25 | $1.8B | $2.7B | ||
| Q3 25 | $1.8B | $1.6B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $2.0B | $1.0B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.3B | $646.9M | ||
| Q2 24 | $1.3B | $1.3B | ||
| Q1 24 | $1.4B | $1.4B |
净利润CTRARKT
| Q4 25 | $368.0M | $68.0M | ||
| Q3 25 | $322.0M | $-123.9M | ||
| Q2 25 | $511.0M | $-1.8M | ||
| Q1 25 | $516.0M | $-10.4M | ||
| Q4 24 | $297.0M | $33.9M | ||
| Q3 24 | $252.0M | $-22.0M | ||
| Q2 24 | $220.0M | $1.3M | ||
| Q1 24 | $352.0M | $16.2M |
毛利率CTRARKT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | — | 51.2% |
营业利润率CTRARKT
| Q4 25 | 31.9% | 6.3% | ||
| Q3 25 | 26.8% | -11.5% | ||
| Q2 25 | 40.9% | 1.8% | ||
| Q1 25 | 34.8% | -21.5% | ||
| Q4 24 | 22.5% | 38.1% | ||
| Q3 24 | 25.3% | -76.9% | ||
| Q2 24 | 23.0% | 14.8% | ||
| Q1 24 | 30.7% | 21.6% |
净利率CTRARKT
| Q4 25 | 20.6% | 2.5% | ||
| Q3 25 | 18.3% | -7.7% | ||
| Q2 25 | 29.5% | -0.1% | ||
| Q1 25 | 25.6% | -1.0% | ||
| Q4 24 | 20.5% | 1.9% | ||
| Q3 24 | 19.5% | -3.4% | ||
| Q2 24 | 17.1% | 0.1% | ||
| Q1 24 | 24.6% | 1.2% |
每股收益（稀释后）CTRARKT
| Q4 25 | $0.47 | $0.10 | ||
| Q3 25 | $0.42 | $-0.06 | ||
| Q2 25 | $0.67 | $-0.01 | ||
| Q1 25 | $0.68 | $-0.08 | ||
| Q4 24 | $0.40 | $0.28 | ||
| Q3 24 | $0.34 | $-0.19 | ||
| Q2 24 | $0.29 | $0.01 | ||
| Q1 24 | $0.47 | $0.11 |
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 | $2.7B |
| 总债务越低越好 | $3.8B | — |
| 股东权益账面价值 | $14.8B | $22.9B |
| 总资产 | $24.2B | $60.7B |
| 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CTRARKT
| Q4 25 | $114.0M | $2.7B | ||
| Q3 25 | $98.0M | $5.8B | ||
| Q2 25 | $192.0M | $5.1B | ||
| Q1 25 | $186.0M | $1.4B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $843.0M | $1.2B | ||
| Q2 24 | $1.3B | $1.3B | ||
| Q1 24 | $1.5B | $861.4M |
总债务CTRARKT
| 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CTRARKT
| Q4 25 | $14.8B | $22.9B | ||
| Q3 25 | $14.7B | $8.9B | ||
| Q2 25 | $14.6B | $7.4B | ||
| Q1 25 | $14.2B | $8.6B | ||
| Q4 24 | $13.1B | $9.0B | ||
| Q3 24 | $13.0B | $8.4B | ||
| Q2 24 | $13.0B | $8.8B | ||
| Q1 24 | $13.1B | $8.6B |
总资产CTRARKT
| Q4 25 | $24.2B | $60.7B | ||
| Q3 25 | $24.0B | $33.6B | ||
| Q2 25 | $24.0B | $30.4B | ||
| Q1 25 | $24.0B | $25.3B | ||
| Q4 24 | $21.6B | $24.5B | ||
| Q3 24 | $20.1B | $25.1B | ||
| Q2 24 | $20.8B | $23.6B | ||
| Q1 24 | $21.0B | $22.2B |
负债/权益比CTRARKT
| 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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | — | $-1.3B |
| 自由现金流率自由现金流/营收 | — | -47.2% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | 2.64× | -18.08× |
| 过去12个月自由现金流最近4个季度 | — | $-4.0B |
8季度趋势，按日历期对齐
经营现金流CTRARKT
| Q4 25 | $970.0M | $-1.2B | ||
| Q3 25 | $971.0M | $-50.3M | ||
| Q2 25 | $936.0M | $-1.9B | ||
| Q1 25 | $1.1B | $-797.0M | ||
| Q4 24 | $626.0M | $1.8B | ||
| Q3 24 | $755.0M | $-1.3B | ||
| Q2 24 | $558.0M | $-122.3M | ||
| Q1 24 | $856.0M | $-3.0B |
自由现金流CTRARKT
| Q4 25 | — | $-1.3B | ||
| Q3 25 | — | $-71.8M | ||
| Q2 25 | — | $-1.9B | ||
| Q1 25 | — | $-811.0M | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $-1.4B | ||
| Q2 24 | — | $-138.3M | ||
| Q1 24 | — | $-3.0B |
自由现金流率CTRARKT
| Q4 25 | — | -47.2% | ||
| Q3 25 | — | -4.5% | ||
| Q2 25 | — | -137.2% | ||
| Q1 25 | — | -78.2% | ||
| Q4 24 | — | 103.1% | ||
| Q3 24 | — | -209.6% | ||
| Q2 24 | — | -10.6% | ||
| Q1 24 | — | -218.7% |
资本支出强度CTRARKT
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.0% |
现金转化率CTRARKT
| Q4 25 | 2.64× | -18.08× | ||
| Q3 25 | 3.02× | — | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | 2.22× | — | ||
| Q4 24 | 2.11× | 54.42× | ||
| Q3 24 | 3.00× | — | ||
| Q2 24 | 2.54× | -94.46× | ||
| Q1 24 | 2.43× | -185.80× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
