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Coterra（CTRA）与RUSH ENTERPRISES INC \TX\（RUSHA）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RUSH ENTERPRISES INC \TX\的1.1倍（$1.8B vs $1.7B），Coterra净利率更高（20.6% vs 3.7%，领先16.9%），Coterra同比增速更快（23.8% vs -9.0%），过去两年Coterra的营收复合增速更高（11.8% vs -6.8%）
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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商，核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心，在加拿大设有14个网点，2020年入选财富500强榜单。
CTRA vs RUSHA — 直观对比
营收规模更大
CTRA
是对方的1.1倍
$1.7B
营收增速更快
CTRA
高出32.8%
-9.0%
净利率更高
CTRA
高出16.9%
3.7%
两年增速更快
CTRA
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.7B |
| 净利润 | $368.0M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | 31.9% | 4.9% |
| 净利率 | 20.6% | 3.7% |
| 营收同比 | 23.8% | -9.0% |
| 净利润同比 | 23.9% | 1.8% |
| 每股收益（稀释后） | $0.47 | $0.77 |
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CTRARUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $1.7B | $1.8B | ||
| Q1 25 | $2.0B | $1.8B | ||
| Q4 24 | $1.4B | $1.9B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.3B | $1.9B |
净利润CTRARUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $368.0M | $64.3M | ||
| Q3 25 | $322.0M | $66.7M | ||
| Q2 25 | $511.0M | $72.4M | ||
| Q1 25 | $516.0M | $60.3M | ||
| Q4 24 | $297.0M | $74.8M | ||
| Q3 24 | $252.0M | $79.1M | ||
| Q2 24 | $220.0M | $78.7M |
毛利率CTRARUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 20.3% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 20.2% |
营业利润率CTRARUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 31.9% | 5.5% | ||
| Q3 25 | 26.8% | 5.6% | ||
| Q2 25 | 40.9% | 6.0% | ||
| Q1 25 | 34.8% | 5.2% | ||
| Q4 24 | 22.5% | 5.8% | ||
| Q3 24 | 25.3% | 6.7% | ||
| Q2 24 | 23.0% | 6.4% |
净利率CTRARUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 20.6% | 3.8% | ||
| Q3 25 | 18.3% | 3.7% | ||
| Q2 25 | 29.5% | 3.9% | ||
| Q1 25 | 25.6% | 3.4% | ||
| Q4 24 | 20.5% | 3.9% | ||
| Q3 24 | 19.5% | 4.4% | ||
| Q2 24 | 17.1% | 4.1% |
每股收益（稀释后）CTRARUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.47 | $0.81 | ||
| Q3 25 | $0.42 | $0.83 | ||
| Q2 25 | $0.67 | $0.90 | ||
| Q1 25 | $0.68 | $0.73 | ||
| Q4 24 | $0.40 | $-95.13 | ||
| Q3 24 | $0.34 | $0.97 | ||
| Q2 24 | $0.29 | $97.00 |
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 | — |
| 总债务越低越好 | $3.8B | $277.8M |
| 股东权益账面价值 | $14.8B | $2.3B |
| 总资产 | $24.2B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.26× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资CTRARUSHA
| Q1 26 | — | — | ||
| Q4 25 | $114.0M | $212.6M | ||
| Q3 25 | $98.0M | $242.0M | ||
| Q2 25 | $192.0M | $211.1M | ||
| Q1 25 | $186.0M | $228.7M | ||
| Q4 24 | $2.0B | $228.1M | ||
| Q3 24 | $843.0M | $185.1M | ||
| Q2 24 | $1.3B | $167.3M |
总债务CTRARUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $3.8B | $274.8M | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $4.2B | — | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $3.5B | $408.4M | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.6B | — |
股东权益CTRARUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $14.8B | $2.2B | ||
| Q3 25 | $14.7B | $2.2B | ||
| Q2 25 | $14.6B | $2.2B | ||
| Q1 25 | $14.2B | $2.2B | ||
| Q4 24 | $13.1B | $2.1B | ||
| Q3 24 | $13.0B | $2.1B | ||
| Q2 24 | $13.0B | $2.0B |
总资产CTRARUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $24.2B | $4.4B | ||
| Q3 25 | $24.0B | $4.6B | ||
| Q2 25 | $24.0B | $4.7B | ||
| Q1 25 | $24.0B | $4.7B | ||
| Q4 24 | $21.6B | $4.6B | ||
| Q3 24 | $20.1B | $4.6B | ||
| Q2 24 | $20.8B | $4.5B |
负债/权益比CTRARUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.26× | 0.12× | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.27× | 0.19× | ||
| 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 | — | $411.6M |
| 自由现金流率自由现金流/营收 | — | 24.4% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 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 | — | $828.4M |
8季度趋势，按日历期对齐
经营现金流CTRARUSHA
| Q1 26 | — | — | ||
| Q4 25 | $970.0M | $112.9M | ||
| Q3 25 | $971.0M | $367.8M | ||
| Q2 25 | $936.0M | $227.6M | ||
| Q1 25 | $1.1B | $153.5M | ||
| Q4 24 | $626.0M | $392.3M | ||
| Q3 24 | $755.0M | $111.7M | ||
| Q2 24 | $558.0M | $270.6M |
自由现金流CTRARUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | — | $31.9M | ||
| Q3 25 | — | $271.2M | ||
| Q2 25 | — | $113.8M | ||
| Q1 25 | — | $45.1M | ||
| Q4 24 | — | $263.5M | ||
| Q3 24 | — | $-20.0M | ||
| Q2 24 | — | $177.2M |
自由现金流率CTRARUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 15.2% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | — | -1.1% | ||
| Q2 24 | — | 9.1% |
资本支出强度CTRARUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 4.8% |
现金转化率CTRARUSHA
| Q1 26 | — | — | ||
| Q4 25 | 2.64× | 1.75× | ||
| Q3 25 | 3.02× | 5.51× | ||
| Q2 25 | 1.83× | 3.14× | ||
| Q1 25 | 2.22× | 2.55× | ||
| Q4 24 | 2.11× | 5.25× | ||
| Q3 24 | 3.00× | 1.41× | ||
| Q2 24 | 2.54× | 3.44× |
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% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
