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Coterra（CTRA）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是Coterra的1.1倍（$1.9B vs $1.8B），Coterra净利率更高（20.6% vs 8.4%，领先12.1%），Coterra同比增速更快（23.8% vs 3.5%），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
CTRA vs RPM — 直观对比
营收规模更大
RPM
是对方的1.1倍
$1.8B
营收增速更快
CTRA
高出20.3%
3.5%
净利率更高
CTRA
高出12.1%
8.4%
两年增速更快
RPM
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.9B |
| 净利润 | $368.0M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 31.9% | 11.0% |
| 净利率 | 20.6% | 8.4% |
| 营收同比 | 23.8% | 3.5% |
| 净利润同比 | 23.9% | -12.0% |
| 每股收益（稀释后） | $0.47 | $1.26 |
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CTRARPM
| Q4 25 | $1.8B | $1.9B | ||
| Q3 25 | $1.8B | $2.1B | ||
| Q2 25 | $1.7B | $2.1B | ||
| Q1 25 | $2.0B | $1.5B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.3B | $2.0B | ||
| Q2 24 | $1.3B | $2.0B | ||
| Q1 24 | $1.4B | $1.5B |
净利润CTRARPM
| Q4 25 | $368.0M | $161.2M | ||
| Q3 25 | $322.0M | $227.6M | ||
| Q2 25 | $511.0M | $225.8M | ||
| Q1 25 | $516.0M | $52.0M | ||
| Q4 24 | $297.0M | $183.2M | ||
| Q3 24 | $252.0M | $227.7M | ||
| Q2 24 | $220.0M | $180.6M | ||
| Q1 24 | $352.0M | $61.2M |
毛利率CTRARPM
| Q4 25 | — | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 41.4% | ||
| Q1 24 | — | 39.9% |
营业利润率CTRARPM
| Q4 25 | 31.9% | 11.0% | ||
| Q3 25 | 26.8% | 14.1% | ||
| Q2 25 | 40.9% | 11.9% | ||
| Q1 25 | 34.8% | 2.8% | ||
| Q4 24 | 22.5% | 11.5% | ||
| Q3 24 | 25.3% | 14.8% | ||
| Q2 24 | 23.0% | 11.9% | ||
| Q1 24 | 30.7% | 5.5% |
净利率CTRARPM
| Q4 25 | 20.6% | 8.4% | ||
| Q3 25 | 18.3% | 10.8% | ||
| Q2 25 | 29.5% | 10.8% | ||
| Q1 25 | 25.6% | 3.5% | ||
| Q4 24 | 20.5% | 9.9% | ||
| Q3 24 | 19.5% | 11.6% | ||
| Q2 24 | 17.1% | 9.0% | ||
| Q1 24 | 24.6% | 4.0% |
每股收益（稀释后）CTRARPM
| Q4 25 | $0.47 | $1.26 | ||
| Q3 25 | $0.42 | $1.77 | ||
| Q2 25 | $0.67 | $1.76 | ||
| Q1 25 | $0.68 | $0.40 | ||
| Q4 24 | $0.40 | $1.42 | ||
| Q3 24 | $0.34 | $1.77 | ||
| Q2 24 | $0.29 | $1.40 | ||
| Q1 24 | $0.47 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $3.8B | $2.5B |
| 股东权益账面价值 | $14.8B | $3.1B |
| 总资产 | $24.2B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.26× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资CTRARPM
| Q4 25 | $114.0M | $316.6M | ||
| Q3 25 | $98.0M | $297.1M | ||
| Q2 25 | $192.0M | $302.1M | ||
| Q1 25 | $186.0M | $241.9M | ||
| Q4 24 | $2.0B | $268.7M | ||
| Q3 24 | $843.0M | $231.6M | ||
| Q2 24 | $1.3B | $237.4M | ||
| Q1 24 | $1.5B | $248.9M |
总债务CTRARPM
| Q4 25 | $3.8B | $2.5B | ||
| Q3 25 | $3.9B | $2.7B | ||
| Q2 25 | $4.2B | $2.6B | ||
| Q1 25 | $4.3B | $2.1B | ||
| Q4 24 | $3.5B | $2.0B | ||
| Q3 24 | $2.1B | $2.0B | ||
| Q2 24 | $2.6B | $2.0B | ||
| Q1 24 | $2.7B | $2.2B |
股东权益CTRARPM
| Q4 25 | $14.8B | $3.1B | ||
| Q3 25 | $14.7B | $3.1B | ||
| Q2 25 | $14.6B | $2.9B | ||
| Q1 25 | $14.2B | $2.7B | ||
| Q4 24 | $13.1B | $2.7B | ||
| Q3 24 | $13.0B | $2.6B | ||
| Q2 24 | $13.0B | $2.5B | ||
| Q1 24 | $13.1B | $2.3B |
总资产CTRARPM
| Q4 25 | $24.2B | $7.9B | ||
| Q3 25 | $24.0B | $7.9B | ||
| Q2 25 | $24.0B | $7.8B | ||
| Q1 25 | $24.0B | $6.6B | ||
| Q4 24 | $21.6B | $6.7B | ||
| Q3 24 | $20.1B | $6.6B | ||
| Q2 24 | $20.8B | $6.6B | ||
| Q1 24 | $21.0B | $6.4B |
负债/权益比CTRARPM
| Q4 25 | 0.26× | 0.80× | ||
| Q3 25 | 0.27× | 0.87× | ||
| Q2 25 | 0.29× | 0.91× | ||
| Q1 25 | 0.30× | 0.78× | ||
| Q4 24 | 0.27× | 0.74× | ||
| Q3 24 | 0.16× | 0.77× | ||
| Q2 24 | 0.20× | 0.79× | ||
| Q1 24 | 0.20× | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | — | $296.4M |
| 自由现金流率自由现金流/营收 | — | 15.5% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | 2.64× | 2.14× |
| 过去12个月自由现金流最近4个季度 | — | $582.9M |
8季度趋势，按日历期对齐
经营现金流CTRARPM
| Q4 25 | $970.0M | $345.7M | ||
| Q3 25 | $971.0M | $237.5M | ||
| Q2 25 | $936.0M | $149.2M | ||
| Q1 25 | $1.1B | $91.5M | ||
| Q4 24 | $626.0M | $279.4M | ||
| Q3 24 | $755.0M | $248.1M | ||
| Q2 24 | $558.0M | $181.2M | ||
| Q1 24 | $856.0M | $173.4M |
自由现金流CTRARPM
| Q4 25 | — | $296.4M | ||
| Q3 25 | — | $175.0M | ||
| Q2 25 | — | $78.2M | ||
| Q1 25 | — | $33.3M | ||
| Q4 24 | — | $229.5M | ||
| Q3 24 | — | $197.3M | ||
| Q2 24 | — | $105.3M | ||
| Q1 24 | — | $124.6M |
自由现金流率CTRARPM
| Q4 25 | — | 15.5% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | — | 8.2% |
资本支出强度CTRARPM
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | 3.2% |
现金转化率CTRARPM
| Q4 25 | 2.64× | 2.14× | ||
| Q3 25 | 3.02× | 1.04× | ||
| Q2 25 | 1.83× | 0.66× | ||
| Q1 25 | 2.22× | 1.76× | ||
| Q4 24 | 2.11× | 1.53× | ||
| Q3 24 | 3.00× | 1.09× | ||
| Q2 24 | 2.54× | 1.00× | ||
| Q1 24 | 2.43× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
