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Coterra(CTRA)与Roper Technologies(ROP)财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是Coterra的1.2倍($2.1B vs $1.8B),Coterra净利率更高(20.6% vs 15.8%,领先4.8%),Coterra同比增速更快(23.8% vs 11.3%),过去两年Coterra的营收复合增速更高(11.8% vs 10.5%)
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。
罗珀技术公司是一家专注于科技领域的控股企业,通过持有并运营多家不同细分赛道的科技公司,在科技产业投资与资产管理领域形成了成熟的业务体系,在全球相关市场具备较高的行业影响力。
CTRA vs ROP — 直观对比
营收规模更大
ROP
是对方的1.2倍
$1.8B
营收增速更快
CTRA
高出12.5%
11.3%
净利率更高
CTRA
高出4.8%
15.8%
两年增速更快
CTRA
近两年复合增速
10.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.8B | $2.1B |
| 净利润 | $368.0M | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | 31.9% | 27.2% |
| 净利率 | 20.6% | 15.8% |
| 营收同比 | 23.8% | 11.3% |
| 净利润同比 | 23.9% | 842.6% |
| 每股收益(稀释后) | $0.47 | $4.87 |
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
ROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.8B | $2.1B | ||
| Q3 25 | $1.8B | $2.0B | ||
| Q2 25 | $1.7B | $1.9B | ||
| Q1 25 | $2.0B | $1.9B | ||
| Q4 24 | $1.4B | $1.9B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.3B | $1.7B |
净利润
CTRA
ROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $368.0M | $428.4M | ||
| Q3 25 | $322.0M | $398.5M | ||
| Q2 25 | $511.0M | $378.3M | ||
| Q1 25 | $516.0M | $331.1M | ||
| Q4 24 | $297.0M | $462.3M | ||
| Q3 24 | $252.0M | $367.9M | ||
| Q2 24 | $220.0M | $337.1M |
毛利率
CTRA
ROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | — | 69.5% | ||
| Q3 25 | — | 69.5% | ||
| Q2 25 | — | 69.2% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 69.2% | ||
| Q2 24 | — | 69.5% |
营业利润率
CTRA
ROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 31.9% | 28.6% | ||
| Q3 25 | 26.8% | 28.4% | ||
| Q2 25 | 40.9% | 28.2% | ||
| Q1 25 | 34.8% | 27.9% | ||
| Q4 24 | 22.5% | 28.0% | ||
| Q3 24 | 25.3% | 28.1% | ||
| Q2 24 | 23.0% | 28.8% |
净利率
CTRA
ROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 20.6% | 20.8% | ||
| Q3 25 | 18.3% | 19.8% | ||
| Q2 25 | 29.5% | 19.5% | ||
| Q1 25 | 25.6% | 17.6% | ||
| Q4 24 | 20.5% | 24.6% | ||
| Q3 24 | 19.5% | 20.8% | ||
| Q2 24 | 17.1% | 19.6% |
每股收益(稀释后)
CTRA
ROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $0.47 | $3.97 | ||
| Q3 25 | $0.42 | $3.68 | ||
| Q2 25 | $0.67 | $3.49 | ||
| Q1 25 | $0.68 | $3.06 | ||
| Q4 24 | $0.40 | $4.29 | ||
| Q3 24 | $0.34 | $3.40 | ||
| Q2 24 | $0.29 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $3.8B | $9.7B |
| 股东权益账面价值 | $14.8B | $18.8B |
| 总资产 | $24.2B | $34.6B |
| 负债/权益比越低杠杆越低 | 0.26× | 0.52× |
8季度趋势,按日历期对齐
现金及短期投资
CTRA
ROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $114.0M | $297.4M | ||
| Q3 25 | $98.0M | $320.0M | ||
| Q2 25 | $192.0M | $242.4M | ||
| Q1 25 | $186.0M | $372.8M | ||
| Q4 24 | $2.0B | $188.2M | ||
| Q3 24 | $843.0M | $269.6M | ||
| Q2 24 | $1.3B | $251.5M |
总债务
CTRA
ROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $3.8B | $9.3B | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $4.2B | — | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $3.5B | $7.6B | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.6B | — |
股东权益
CTRA
ROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $14.8B | $19.9B | ||
| Q3 25 | $14.7B | $20.0B | ||
| Q2 25 | $14.6B | $19.6B | ||
| Q1 25 | $14.2B | $19.2B | ||
| Q4 24 | $13.1B | $18.9B | ||
| Q3 24 | $13.0B | $18.5B | ||
| Q2 24 | $13.0B | $18.1B |
总资产
CTRA
ROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $24.2B | $34.6B | ||
| Q3 25 | $24.0B | $34.6B | ||
| Q2 25 | $24.0B | $33.2B | ||
| Q1 25 | $24.0B | $31.4B | ||
| Q4 24 | $21.6B | $31.3B | ||
| Q3 24 | $20.1B | $31.6B | ||
| Q2 24 | $20.8B | $29.8B |
负债/权益比
CTRA
ROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 0.26× | 0.47× | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.27× | 0.40× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $507.0M |
| 自由现金流率自由现金流/营收 | — | 24.2% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 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
ROP
| Q1 26 | — | — | ||
| Q4 25 | $970.0M | $738.0M | ||
| Q3 25 | $971.0M | $869.5M | ||
| Q2 25 | $936.0M | $404.1M | ||
| Q1 25 | $1.1B | $528.7M | ||
| Q4 24 | $626.0M | $722.2M | ||
| Q3 24 | $755.0M | $755.4M | ||
| Q2 24 | $558.0M | $384.1M |
自由现金流
CTRA
ROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率
CTRA
ROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度
CTRA
ROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率
CTRA
ROP
| Q1 26 | — | — | ||
| Q4 25 | 2.64× | 1.72× | ||
| Q3 25 | 3.02× | 2.18× | ||
| Q2 25 | 1.83× | 1.07× | ||
| Q1 25 | 2.22× | 1.60× | ||
| Q4 24 | 2.11× | 1.56× | ||
| Q3 24 | 3.00× | 2.05× | ||
| Q2 24 | 2.54× | 1.14× |
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% |
ROP
暂无分部数据