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Coterra（CTRA）与ROKU, INC（ROKU）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ROKU, INC的1.4倍（$1.8B vs $1.2B），Coterra净利率更高（20.6% vs -2.2%，领先22.8%），Coterra同比增速更快（23.8% vs -18.3%），过去两年ROKU, INC的营收复合增速更高（13.6% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
CTRA vs ROKU — 直观对比
营收规模更大
CTRA
是对方的1.4倍
$1.2B
营收增速更快
CTRA
高出42.1%
-18.3%
净利率更高
CTRA
高出22.8%
-2.2%
两年增速更快
ROKU
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.2B |
| 净利润 | $368.0M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | 31.9% | 59.7% |
| 净利率 | 20.6% | -2.2% |
| 营收同比 | 23.8% | -18.3% |
| 净利润同比 | 23.9% | -361.0% |
| 每股收益（稀释后） | $0.47 | $0.57 |
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CTRAROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $2.0B | $1.0B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.3B | $968.2M |
净利润CTRAROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $368.0M | $80.5M | ||
| Q3 25 | $322.0M | $24.8M | ||
| Q2 25 | $511.0M | $10.5M | ||
| Q1 25 | $516.0M | $-27.4M | ||
| Q4 24 | $297.0M | $-35.5M | ||
| Q3 24 | $252.0M | $-9.0M | ||
| Q2 24 | $220.0M | $-34.0M |
毛利率CTRAROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% |
营业利润率CTRAROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 31.9% | 4.7% | ||
| Q3 25 | 26.8% | 0.8% | ||
| Q2 25 | 40.9% | -2.1% | ||
| Q1 25 | 34.8% | -5.7% | ||
| Q4 24 | 22.5% | -3.3% | ||
| Q3 24 | 25.3% | -3.4% | ||
| Q2 24 | 23.0% | -7.4% |
净利率CTRAROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 20.6% | 5.8% | ||
| Q3 25 | 18.3% | 2.0% | ||
| Q2 25 | 29.5% | 0.9% | ||
| Q1 25 | 25.6% | -2.7% | ||
| Q4 24 | 20.5% | -3.0% | ||
| Q3 24 | 19.5% | -0.9% | ||
| Q2 24 | 17.1% | -3.5% |
每股收益（稀释后）CTRAROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $0.47 | $0.55 | ||
| Q3 25 | $0.42 | $0.16 | ||
| Q2 25 | $0.67 | $0.07 | ||
| Q1 25 | $0.68 | $-0.19 | ||
| Q4 24 | $0.40 | $-0.24 | ||
| Q3 24 | $0.34 | $-0.06 | ||
| Q2 24 | $0.29 | $-0.24 |
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 | $2.4B |
| 总债务越低越好 | $3.8B | — |
| 股东权益账面价值 | $14.8B | $2.7B |
| 总资产 | $24.2B | $4.4B |
| 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CTRAROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $114.0M | $2.3B | ||
| Q3 25 | $98.0M | $2.3B | ||
| Q2 25 | $192.0M | $2.3B | ||
| Q1 25 | $186.0M | $2.3B | ||
| Q4 24 | $2.0B | $2.2B | ||
| Q3 24 | $843.0M | $2.1B | ||
| Q2 24 | $1.3B | $2.1B |
总债务CTRAROKU
| Q1 26 | — | — | ||
| 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 | — |
股东权益CTRAROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $14.8B | $2.7B | ||
| Q3 25 | $14.7B | $2.6B | ||
| Q2 25 | $14.6B | $2.6B | ||
| Q1 25 | $14.2B | $2.5B | ||
| Q4 24 | $13.1B | $2.5B | ||
| Q3 24 | $13.0B | $2.5B | ||
| Q2 24 | $13.0B | $2.4B |
总资产CTRAROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $24.2B | $4.4B | ||
| Q3 25 | $24.0B | $4.4B | ||
| Q2 25 | $24.0B | $4.3B | ||
| Q1 25 | $24.0B | $4.2B | ||
| Q4 24 | $21.6B | $4.3B | ||
| Q3 24 | $20.1B | $4.3B | ||
| Q2 24 | $20.8B | $4.1B |
负债/权益比CTRAROKU
| Q1 26 | — | — | ||
| 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× | — |
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 | $199.1M |
| 自由现金流经营现金流 - 资本支出 | — | $298.4M |
| 自由现金流率自由现金流/营收 | — | 23.9% |
| 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 | — | $640.0M |
8季度趋势，按日历期对齐
经营现金流CTRAROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $970.0M | $107.7M | ||
| Q3 25 | $971.0M | $127.6M | ||
| Q2 25 | $936.0M | $109.7M | ||
| Q1 25 | $1.1B | $138.7M | ||
| Q4 24 | $626.0M | $79.3M | ||
| Q3 24 | $755.0M | $68.7M | ||
| Q2 24 | $558.0M | $23.4M |
自由现金流CTRAROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | — | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | — | $22.5M |
自由现金流率CTRAROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 2.3% |
资本支出强度CTRAROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% |
现金转化率CTRAROKU
| Q1 26 | — | — | ||
| Q4 25 | 2.64× | 1.34× | ||
| Q3 25 | 3.02× | 5.14× | ||
| Q2 25 | 1.83× | 10.45× | ||
| Q1 25 | 2.22× | — | ||
| Q4 24 | 2.11× | — | ||
| Q3 24 | 3.00× | — | ||
| Q2 24 | 2.54× | — |
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% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
