vs
Coterra(CTRA)与瑞思迈(RMD)财务数据对比。点击上方公司名可切换其他公司
Coterra的季度营收约是瑞思迈的1.3倍($1.8B vs $1.4B),瑞思迈净利率更高(27.6% vs 20.6%,领先7.0%),Coterra同比增速更快(23.8% vs 11.0%),过去两年Coterra的营收复合增速更高(11.8% vs 7.8%)
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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业,主打可接入云端的呼吸类医疗设备,用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病,新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
CTRA vs RMD — 直观对比
营收规模更大
CTRA
是对方的1.3倍
$1.4B
营收增速更快
CTRA
高出12.8%
11.0%
净利率更高
RMD
高出7.0%
20.6%
两年增速更快
CTRA
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q4 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.8B | $1.4B |
| 净利润 | $368.0M | $392.6M |
| 毛利率 | — | 61.8% |
| 营业利润率 | 31.9% | 34.6% |
| 净利率 | 20.6% | 27.6% |
| 营收同比 | 23.8% | 11.0% |
| 净利润同比 | 23.9% | 13.9% |
| 每股收益(稀释后) | $0.47 | $2.68 |
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
CTRA
RMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $2.0B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.3B | $1.2B |
净利润
CTRA
RMD
| Q2 26 | — | $392.6M | ||
| Q1 26 | — | $398.7M | ||
| Q4 25 | $368.0M | $392.6M | ||
| Q3 25 | $322.0M | $348.5M | ||
| Q2 25 | $511.0M | $379.7M | ||
| Q1 25 | $516.0M | $365.0M | ||
| Q4 24 | $297.0M | $344.6M | ||
| Q3 24 | $252.0M | $311.4M |
毛利率
CTRA
RMD
| Q2 26 | — | 61.8% | ||
| Q1 26 | — | 62.2% | ||
| Q4 25 | — | 61.8% | ||
| Q3 25 | — | 61.5% | ||
| Q2 25 | — | 60.8% | ||
| Q1 25 | — | 59.3% | ||
| Q4 24 | — | 58.6% | ||
| Q3 24 | — | 58.6% |
营业利润率
CTRA
RMD
| Q2 26 | — | 34.6% | ||
| Q1 26 | — | 34.9% | ||
| Q4 25 | 31.9% | 34.6% | ||
| Q3 25 | 26.8% | 33.4% | ||
| Q2 25 | 40.9% | 33.7% | ||
| Q1 25 | 34.8% | 33.0% | ||
| Q4 24 | 22.5% | 32.5% | ||
| Q3 24 | 25.3% | 31.6% |
净利率
CTRA
RMD
| Q2 26 | — | 27.6% | ||
| Q1 26 | — | 27.9% | ||
| Q4 25 | 20.6% | 27.6% | ||
| Q3 25 | 18.3% | 26.1% | ||
| Q2 25 | 29.5% | 28.2% | ||
| Q1 25 | 25.6% | 28.3% | ||
| Q4 24 | 20.5% | 26.9% | ||
| Q3 24 | 19.5% | 25.4% |
每股收益(稀释后)
CTRA
RMD
| Q2 26 | — | $2.68 | ||
| Q1 26 | — | $2.74 | ||
| Q4 25 | $0.47 | $2.68 | ||
| Q3 25 | $0.42 | $2.37 | ||
| Q2 25 | $0.67 | $2.58 | ||
| Q1 25 | $0.68 | $2.48 | ||
| Q4 24 | $0.40 | $2.34 | ||
| Q3 24 | $0.34 | $2.11 |
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 | $1.4B |
| 总债务越低越好 | $3.8B | $663.8M |
| 股东权益账面价值 | $14.8B | $6.3B |
| 总资产 | $24.2B | $8.5B |
| 负债/权益比越低杠杆越低 | 0.26× | 0.11× |
8季度趋势,按日历期对齐
现金及短期投资
CTRA
RMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | — | $1.7B | ||
| Q4 25 | $114.0M | $1.4B | ||
| Q3 25 | $98.0M | $1.4B | ||
| Q2 25 | $192.0M | $1.2B | ||
| Q1 25 | $186.0M | $932.7M | ||
| Q4 24 | $2.0B | $521.9M | ||
| Q3 24 | $843.0M | $426.4M |
总债务
CTRA
RMD
| Q2 26 | — | $663.8M | ||
| Q1 26 | — | $664.1M | ||
| Q4 25 | $3.8B | $403.9M | ||
| Q3 25 | $3.9B | $408.7M | ||
| Q2 25 | $4.2B | $658.4M | ||
| Q1 25 | $4.3B | $663.1M | ||
| Q4 24 | $3.5B | $662.9M | ||
| Q3 24 | $2.1B | $667.6M |
股东权益
CTRA
RMD
| Q2 26 | — | $6.3B | ||
| Q1 26 | — | $6.5B | ||
| Q4 25 | $14.8B | $6.3B | ||
| Q3 25 | $14.7B | $6.1B | ||
| Q2 25 | $14.6B | $6.0B | ||
| Q1 25 | $14.2B | $5.5B | ||
| Q4 24 | $13.1B | $5.3B | ||
| Q3 24 | $13.0B | $5.2B |
总资产
CTRA
RMD
| Q2 26 | — | $8.5B | ||
| Q1 26 | — | $8.8B | ||
| Q4 25 | $24.2B | $8.5B | ||
| Q3 25 | $24.0B | $8.3B | ||
| Q2 25 | $24.0B | $8.2B | ||
| Q1 25 | $24.0B | $7.6B | ||
| Q4 24 | $21.6B | $7.1B | ||
| Q3 24 | $20.1B | $7.2B |
负债/权益比
CTRA
RMD
| Q2 26 | — | 0.11× | ||
| Q1 26 | — | 0.10× | ||
| Q4 25 | 0.26× | 0.06× | ||
| Q3 25 | 0.27× | 0.07× | ||
| Q2 25 | 0.29× | 0.11× | ||
| Q1 25 | 0.30× | 0.12× | ||
| Q4 24 | 0.27× | 0.13× | ||
| Q3 24 | 0.16× | 0.13× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
CTRA
RMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $970.0M | $339.7M | ||
| Q3 25 | $971.0M | $457.3M | ||
| Q2 25 | $936.0M | $538.8M | ||
| Q1 25 | $1.1B | $578.7M | ||
| Q4 24 | $626.0M | $308.6M | ||
| Q3 24 | $755.0M | $325.5M |
自由现金流
CTRA
RMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | $311.2M | ||
| Q3 25 | — | $414.4M | ||
| Q2 25 | — | $508.2M | ||
| Q1 25 | — | $557.9M | ||
| Q4 24 | — | $288.0M | ||
| Q3 24 | — | $307.7M |
自由现金流率
CTRA
RMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 31.0% | ||
| Q2 25 | — | 37.7% | ||
| Q1 25 | — | 43.2% | ||
| Q4 24 | — | 22.5% | ||
| Q3 24 | — | 25.1% |
资本支出强度
CTRA
RMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 1.5% |
现金转化率
CTRA
RMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 2.64× | 0.87× | ||
| Q3 25 | 3.02× | 1.31× | ||
| Q2 25 | 1.83× | 1.42× | ||
| Q1 25 | 2.22× | 1.59× | ||
| Q4 24 | 2.11× | 0.90× | ||
| Q3 24 | 3.00× | 1.05× |
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% |
RMD
暂无分部数据