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Coterra（CTRA）与J.M. Smucker Company (The)（SJM）财务数据对比。点击上方公司名可切换其他公司
J.M. Smucker Company (The)的季度营收约是Coterra的1.3倍（$2.3B vs $1.8B），Coterra净利率更高（20.6% vs 10.4%，领先10.2%），Coterra同比增速更快（23.8% vs 2.6%），过去两年Coterra的营收复合增速更高（11.8% vs 2.2%）
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。
J.M.斯马克公司是美国食品饮料生产企业，总部位于俄亥俄州奥维尔，1897年成立之初主营苹果酱生产，目前旗下设消费食品、宠物食品、咖啡三大业务板块，核心品牌Smucker's主打果酱、花生酱、糖浆、无皮冷冻三明治、冰淇淋顶料等产品。
CTRA vs SJM — 直观对比
营收规模更大
SJM
是对方的1.3倍
$1.8B
营收增速更快
CTRA
高出21.2%
2.6%
净利率更高
CTRA
高出10.2%
10.4%
两年增速更快
CTRA
近两年复合增速
2.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.3B |
| 净利润 | $368.0M | $241.3M |
| 毛利率 | — | 37.3% |
| 营业利润率 | 31.9% | 18.0% |
| 净利率 | 20.6% | 10.4% |
| 营收同比 | 23.8% | 2.6% |
| 净利润同比 | 23.9% | 1084.9% |
| 每股收益（稀释后） | $0.47 | $2.26 |
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CTRASJM
| Q4 25 | $1.8B | $2.3B | ||
| Q3 25 | $1.8B | $2.1B | ||
| Q2 25 | $1.7B | $2.1B | ||
| Q1 25 | $2.0B | $2.2B | ||
| Q4 24 | $1.4B | $2.3B | ||
| Q3 24 | $1.3B | $2.1B | ||
| Q2 24 | $1.3B | $2.2B | ||
| Q1 24 | $1.4B | $2.2B |
净利润CTRASJM
| Q4 25 | $368.0M | $241.3M | ||
| Q3 25 | $322.0M | $-43.9M | ||
| Q2 25 | $511.0M | $-729.0M | ||
| Q1 25 | $516.0M | $-662.3M | ||
| Q4 24 | $297.0M | $-24.5M | ||
| Q3 24 | $252.0M | $185.0M | ||
| Q2 24 | $220.0M | $245.1M | ||
| Q1 24 | $352.0M | $120.4M |
毛利率CTRASJM
| Q4 25 | — | 37.3% | ||
| Q3 25 | — | 22.5% | ||
| Q2 25 | — | 38.4% | ||
| Q1 25 | — | 40.2% | ||
| Q4 24 | — | 39.0% | ||
| Q3 24 | — | 37.5% | ||
| Q2 24 | — | 41.4% | ||
| Q1 24 | — | 36.9% |
营业利润率CTRASJM
| Q4 25 | 31.9% | 18.0% | ||
| Q3 25 | 26.8% | 2.2% | ||
| Q2 25 | 40.9% | -27.9% | ||
| Q1 25 | 34.8% | -27.2% | ||
| Q4 24 | 22.5% | 7.5% | ||
| Q3 24 | 25.3% | 16.4% | ||
| Q2 24 | 23.0% | 18.4% | ||
| Q1 24 | 30.7% | 13.3% |
净利率CTRASJM
| Q4 25 | 20.6% | 10.4% | ||
| Q3 25 | 18.3% | -2.1% | ||
| Q2 25 | 29.5% | -34.0% | ||
| Q1 25 | 25.6% | -30.3% | ||
| Q4 24 | 20.5% | -1.1% | ||
| Q3 24 | 19.5% | 8.7% | ||
| Q2 24 | 17.1% | 11.1% | ||
| Q1 24 | 24.6% | 5.4% |
每股收益（稀释后）CTRASJM
| Q4 25 | $0.47 | $2.26 | ||
| Q3 25 | $0.42 | $-0.41 | ||
| Q2 25 | $0.67 | $-6.86 | ||
| Q1 25 | $0.68 | $-6.22 | ||
| Q4 24 | $0.40 | $-0.23 | ||
| Q3 24 | $0.34 | $1.74 | ||
| Q2 24 | $0.29 | $2.31 | ||
| Q1 24 | $0.47 | $1.13 |
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 | $7.0B |
| 股东权益账面价值 | $14.8B | $6.1B |
| 总资产 | $24.2B | $17.6B |
| 负债/权益比越低杠杆越低 | 0.26× | 1.16× |
8季度趋势，按日历期对齐
现金及短期投资CTRASJM
| Q4 25 | $114.0M | — | ||
| Q3 25 | $98.0M | — | ||
| Q2 25 | $192.0M | — | ||
| Q1 25 | $186.0M | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $843.0M | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.5B | — |
总债务CTRASJM
| Q4 25 | $3.8B | $7.0B | ||
| Q3 25 | $3.9B | $7.0B | ||
| Q2 25 | $4.2B | $7.0B | ||
| Q1 25 | $4.3B | $7.4B | ||
| Q4 24 | $3.5B | $7.8B | ||
| Q3 24 | $2.1B | $7.8B | ||
| Q2 24 | $2.6B | $7.8B | ||
| Q1 24 | $2.7B | $8.1B |
股东权益CTRASJM
| Q4 25 | $14.8B | $6.1B | ||
| Q3 25 | $14.7B | $5.9B | ||
| Q2 25 | $14.6B | $6.1B | ||
| Q1 25 | $14.2B | $6.9B | ||
| Q4 24 | $13.1B | $7.6B | ||
| Q3 24 | $13.0B | $7.8B | ||
| Q2 24 | $13.0B | $7.7B | ||
| Q1 24 | $13.1B | $7.6B |
总资产CTRASJM
| Q4 25 | $24.2B | $17.6B | ||
| Q3 25 | $24.0B | $17.7B | ||
| Q2 25 | $24.0B | $17.6B | ||
| Q1 25 | $24.0B | $18.4B | ||
| Q4 24 | $21.6B | $20.0B | ||
| Q3 24 | $20.1B | $20.3B | ||
| Q2 24 | $20.8B | $20.3B | ||
| Q1 24 | $21.0B | $20.2B |
负债/权益比CTRASJM
| Q4 25 | 0.26× | 1.16× | ||
| Q3 25 | 0.27× | 1.19× | ||
| Q2 25 | 0.29× | 1.16× | ||
| Q1 25 | 0.30× | 1.07× | ||
| Q4 24 | 0.27× | 1.02× | ||
| Q3 24 | 0.16× | 1.00× | ||
| Q2 24 | 0.20× | 1.01× | ||
| Q1 24 | 0.20× | 1.07× |
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 | $346.5M |
| 自由现金流经营现金流 - 资本支出 | — | $280.2M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 现金转化率经营现金流/净利润 | 2.64× | 1.44× |
| 过去12个月自由现金流最近4个季度 | — | $635.5M |
8季度趋势，按日历期对齐
经营现金流CTRASJM
| Q4 25 | $970.0M | $346.5M | ||
| Q3 25 | $971.0M | $-10.6M | ||
| Q2 25 | $936.0M | $393.9M | ||
| Q1 25 | $1.1B | $239.4M | ||
| Q4 24 | $626.0M | $404.2M | ||
| Q3 24 | $755.0M | $172.9M | ||
| Q2 24 | $558.0M | $428.1M | ||
| Q1 24 | $856.0M | $406.5M |
自由现金流CTRASJM
| Q4 25 | — | $280.2M | ||
| Q3 25 | — | $-94.9M | ||
| Q2 25 | — | $298.9M | ||
| Q1 25 | — | $151.3M | ||
| Q4 24 | — | $317.2M | ||
| Q3 24 | — | $49.2M | ||
| Q2 24 | — | $297.5M | ||
| Q1 24 | — | $249.6M |
自由现金流率CTRASJM
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | -4.5% | ||
| Q2 25 | — | 13.9% | ||
| Q1 25 | — | 6.9% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 13.5% | ||
| Q1 24 | — | 11.2% |
资本支出强度CTRASJM
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | — | 4.4% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | 7.0% |
现金转化率CTRASJM
| Q4 25 | 2.64× | 1.44× | ||
| Q3 25 | 3.02× | — | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | 2.22× | — | ||
| Q4 24 | 2.11× | — | ||
| Q3 24 | 3.00× | 0.93× | ||
| Q2 24 | 2.54× | 1.75× | ||
| Q1 24 | 2.43× | 3.38× |
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% |
SJM
| U.S.Retail Frozen Handheld And Spreads | $461.1M | 20% |
| U.S.Retail Pet Foods | $413.2M | 18% |
| Handheld Frozen Sandwiches | $262.9M | 11% |
| Sweet Baked Snacks | $256.1M | 11% |
| Pet Snacks | $232.0M | 10% |
| Cat Food | $197.2M | 8% |
| Peanut Butter | $187.1M | 8% |
| CA | $94.5M | 4% |
| Fruit Spreads | $92.2M | 4% |
| Other | $50.5M | 2% |
| Portion Control | $50.1M | 2% |
| All Other International | $33.2M | 1% |
