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Coterra（CTRA）与Rollins, Inc.（ROL）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Rollins, Inc.的2.0倍（$1.8B vs $906.4M），Coterra净利率更高（20.6% vs 11.9%，领先8.7%），Coterra同比增速更快（23.8% vs 10.2%），过去两年Coterra的营收复合增速更高（11.8% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
CTRA vs ROL — 直观对比
营收规模更大
CTRA
是对方的2.0倍
$906.4M
营收增速更快
CTRA
高出13.6%
10.2%
净利率更高
CTRA
高出8.7%
11.9%
两年增速更快
CTRA
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $906.4M |
| 净利润 | $368.0M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 31.9% | 16.1% |
| 净利率 | 20.6% | 11.9% |
| 营收同比 | 23.8% | 10.2% |
| 净利润同比 | 23.9% | 2.5% |
| 每股收益（稀释后） | $0.47 | $0.22 |
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CTRAROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.8B | $912.9M | ||
| Q3 25 | $1.8B | $1.0B | ||
| Q2 25 | $1.7B | $999.5M | ||
| Q1 25 | $2.0B | $822.5M | ||
| Q4 24 | $1.4B | $832.2M | ||
| Q3 24 | $1.3B | $916.3M | ||
| Q2 24 | $1.3B | $891.9M |
净利润CTRAROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $368.0M | $116.4M | ||
| Q3 25 | $322.0M | $163.5M | ||
| Q2 25 | $511.0M | $141.5M | ||
| Q1 25 | $516.0M | $105.2M | ||
| Q4 24 | $297.0M | $105.7M | ||
| Q3 24 | $252.0M | $136.9M | ||
| Q2 24 | $220.0M | $129.4M |
营业利润率CTRAROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 31.9% | 17.5% | ||
| Q3 25 | 26.8% | 21.9% | ||
| Q2 25 | 40.9% | 19.8% | ||
| Q1 25 | 34.8% | 17.3% | ||
| Q4 24 | 22.5% | 18.1% | ||
| Q3 24 | 25.3% | 20.9% | ||
| Q2 24 | 23.0% | 20.4% |
净利率CTRAROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 20.6% | 12.8% | ||
| Q3 25 | 18.3% | 15.9% | ||
| Q2 25 | 29.5% | 14.2% | ||
| Q1 25 | 25.6% | 12.8% | ||
| Q4 24 | 20.5% | 12.7% | ||
| Q3 24 | 19.5% | 14.9% | ||
| Q2 24 | 17.1% | 14.5% |
每股收益（稀释后）CTRAROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.47 | $0.24 | ||
| Q3 25 | $0.42 | $0.34 | ||
| Q2 25 | $0.67 | $0.29 | ||
| Q1 25 | $0.68 | $0.22 | ||
| Q4 24 | $0.40 | $0.22 | ||
| Q3 24 | $0.34 | $0.28 | ||
| Q2 24 | $0.29 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $3.8B | $650.6M |
| 股东权益账面价值 | $14.8B | $1.4B |
| 总资产 | $24.2B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.26× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CTRAROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $114.0M | $100.0M | ||
| Q3 25 | $98.0M | $127.4M | ||
| Q2 25 | $192.0M | $123.0M | ||
| Q1 25 | $186.0M | $201.2M | ||
| Q4 24 | $2.0B | $89.6M | ||
| Q3 24 | $843.0M | $95.3M | ||
| Q2 24 | $1.3B | $106.7M |
总债务CTRAROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $3.8B | $486.1M | ||
| Q3 25 | $3.9B | $485.7M | ||
| Q2 25 | $4.2B | $485.3M | ||
| Q1 25 | $4.3B | $485.5M | ||
| Q4 24 | $3.5B | $395.3M | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.6B | — |
股东权益CTRAROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $14.8B | $1.4B | ||
| Q3 25 | $14.7B | $1.5B | ||
| Q2 25 | $14.6B | $1.4B | ||
| Q1 25 | $14.2B | $1.4B | ||
| Q4 24 | $13.1B | $1.3B | ||
| Q3 24 | $13.0B | $1.3B | ||
| Q2 24 | $13.0B | $1.2B |
总资产CTRAROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $24.2B | $3.1B | ||
| Q3 25 | $24.0B | $3.2B | ||
| Q2 25 | $24.0B | $3.2B | ||
| Q1 25 | $24.0B | $2.9B | ||
| Q4 24 | $21.6B | $2.8B | ||
| Q3 24 | $20.1B | $2.8B | ||
| Q2 24 | $20.8B | $2.8B |
负债/权益比CTRAROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.26× | 0.35× | ||
| Q3 25 | 0.27× | 0.32× | ||
| Q2 25 | 0.29× | 0.34× | ||
| Q1 25 | 0.30× | 0.36× | ||
| Q4 24 | 0.27× | 0.30× | ||
| 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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | — | $111.2M |
| 自由现金流率自由现金流/营收 | — | 12.3% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | 2.64× | 1.10× |
| 过去12个月自由现金流最近4个季度 | — | $621.1M |
8季度趋势，按日历期对齐
经营现金流CTRAROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $970.0M | $164.7M | ||
| Q3 25 | $971.0M | $191.3M | ||
| Q2 25 | $936.0M | $175.1M | ||
| Q1 25 | $1.1B | $146.9M | ||
| Q4 24 | $626.0M | $188.2M | ||
| Q3 24 | $755.0M | $146.9M | ||
| Q2 24 | $558.0M | $145.1M |
自由现金流CTRAROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | — | $159.0M | ||
| Q3 25 | — | $182.8M | ||
| Q2 25 | — | $168.0M | ||
| Q1 25 | — | $140.1M | ||
| Q4 24 | — | $184.0M | ||
| Q3 24 | — | $139.4M | ||
| Q2 24 | — | $136.4M |
自由现金流率CTRAROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | — | 17.4% | ||
| Q3 25 | — | 17.8% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | — | 15.3% |
资本支出强度CTRAROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 1.0% |
现金转化率CTRAROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 2.64× | 1.41× | ||
| Q3 25 | 3.02× | 1.17× | ||
| Q2 25 | 1.83× | 1.24× | ||
| Q1 25 | 2.22× | 1.40× | ||
| Q4 24 | 2.11× | 1.78× | ||
| Q3 24 | 3.00× | 1.07× | ||
| Q2 24 | 2.54× | 1.12× |
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% |
ROL
暂无分部数据
