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Coterra（CTRA）与SoFi Technologies, Inc.（SOFI）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SoFi Technologies, Inc.的1.7倍（$1.8B vs $1.0B），Coterra净利率更高（20.6% vs 16.9%，领先3.6%），SoFi Technologies, Inc.同比增速更快（39.6% vs 23.8%），过去两年SoFi Technologies, Inc.的营收复合增速更高（26.1% 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。
SoFi Technologies是美国金融科技企业，2011年由斯坦福大学学生创立，持有全国性特许牌照运营线上银行，同时为其他金融机构提供技术解决方案，是美国规模最大的线上贷款机构，截至2025年累计服务客户达1370万。
CTRA vs SOFI — 直观对比
营收规模更大
CTRA
是对方的1.7倍
$1.0B
营收增速更快
SOFI
高出15.8%
23.8%
净利率更高
CTRA
高出3.6%
16.9%
两年增速更快
SOFI
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.0B |
| 净利润 | $368.0M | $173.5M |
| 毛利率 | — | 84.2% |
| 营业利润率 | 31.9% | 18.1% |
| 净利率 | 20.6% | 16.9% |
| 营收同比 | 23.8% | 39.6% |
| 净利润同比 | 23.9% | -47.8% |
| 每股收益（稀释后） | $0.47 | $0.14 |
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CTRASOFI
| Q4 25 | $1.8B | $1.0B | ||
| Q3 25 | $1.8B | $961.6M | ||
| Q2 25 | $1.7B | $854.9M | ||
| Q1 25 | $2.0B | $771.8M | ||
| Q4 24 | $1.4B | $734.1M | ||
| Q3 24 | $1.3B | $697.1M | ||
| Q2 24 | $1.3B | $598.6M | ||
| Q1 24 | $1.4B | $645.0M |
净利润CTRASOFI
| Q4 25 | $368.0M | $173.5M | ||
| Q3 25 | $322.0M | $139.4M | ||
| Q2 25 | $511.0M | $97.3M | ||
| Q1 25 | $516.0M | $71.1M | ||
| Q4 24 | $297.0M | $332.5M | ||
| Q3 24 | $252.0M | $60.7M | ||
| Q2 24 | $220.0M | $17.4M | ||
| Q1 24 | $352.0M | $88.0M |
毛利率CTRASOFI
| Q4 25 | — | 84.2% | ||
| Q3 25 | — | 83.2% | ||
| Q2 25 | — | 82.4% | ||
| Q1 25 | — | 82.4% | ||
| Q4 24 | — | 82.5% | ||
| Q3 24 | — | 82.3% | ||
| Q2 24 | — | 81.7% | ||
| Q1 24 | — | 84.5% |
营业利润率CTRASOFI
| Q4 25 | 31.9% | 18.1% | ||
| Q3 25 | 26.8% | 15.4% | ||
| Q2 25 | 40.9% | 13.1% | ||
| Q1 25 | 34.8% | 10.3% | ||
| Q4 24 | 22.5% | 8.2% | ||
| Q3 24 | 25.3% | 9.2% | ||
| Q2 24 | 23.0% | 2.6% | ||
| Q1 24 | 30.7% | 14.6% |
净利率CTRASOFI
| Q4 25 | 20.6% | 16.9% | ||
| Q3 25 | 18.3% | 14.5% | ||
| Q2 25 | 29.5% | 11.4% | ||
| Q1 25 | 25.6% | 9.2% | ||
| Q4 24 | 20.5% | 45.3% | ||
| Q3 24 | 19.5% | 8.7% | ||
| Q2 24 | 17.1% | 2.9% | ||
| Q1 24 | 24.6% | 13.7% |
每股收益（稀释后）CTRASOFI
| Q4 25 | $0.47 | $0.14 | ||
| Q3 25 | $0.42 | $0.11 | ||
| Q2 25 | $0.67 | $0.08 | ||
| Q1 25 | $0.68 | $0.06 | ||
| Q4 24 | $0.40 | $0.31 | ||
| Q3 24 | $0.34 | $0.05 | ||
| Q2 24 | $0.29 | $0.01 | ||
| Q1 24 | $0.47 | $0.02 |
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 | $4.9B |
| 总债务越低越好 | $3.8B | — |
| 股东权益账面价值 | $14.8B | $10.5B |
| 总资产 | $24.2B | $50.7B |
| 负债/权益比越低杠杆越低 | 0.26× | — |
8季度趋势，按日历期对齐
现金及短期投资CTRASOFI
| Q4 25 | $114.0M | $4.9B | ||
| Q3 25 | $98.0M | $3.2B | ||
| Q2 25 | $192.0M | $2.1B | ||
| Q1 25 | $186.0M | $2.1B | ||
| Q4 24 | $2.0B | $2.5B | ||
| Q3 24 | $843.0M | $2.4B | ||
| Q2 24 | $1.3B | $2.3B | ||
| Q1 24 | $1.5B | $3.7B |
总债务CTRASOFI
| Q4 25 | $3.8B | — | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $4.2B | — | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.6B | — | ||
| Q1 24 | $2.7B | — |
股东权益CTRASOFI
| Q4 25 | $14.8B | $10.5B | ||
| Q3 25 | $14.7B | $8.8B | ||
| Q2 25 | $14.6B | $6.9B | ||
| Q1 25 | $14.2B | $6.7B | ||
| Q4 24 | $13.1B | $6.5B | ||
| Q3 24 | $13.0B | $6.1B | ||
| Q2 24 | $13.0B | $5.9B | ||
| Q1 24 | $13.1B | $5.8B |
总资产CTRASOFI
| Q4 25 | $24.2B | $50.7B | ||
| Q3 25 | $24.0B | $45.3B | ||
| Q2 25 | $24.0B | $41.1B | ||
| Q1 25 | $24.0B | $37.7B | ||
| Q4 24 | $21.6B | $36.3B | ||
| Q3 24 | $20.1B | $34.4B | ||
| Q2 24 | $20.8B | $32.6B | ||
| Q1 24 | $21.0B | $31.3B |
负债/权益比CTRASOFI
| Q4 25 | 0.26× | — | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.20× | — | ||
| Q1 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 | $-3.7B |
| 自由现金流经营现金流 - 资本支出 | — | $-4.0B |
| 自由现金流率自由现金流/营收 | — | -388.8% |
| 资本支出强度资本支出/营收 | — | 23.7% |
| 现金转化率经营现金流/净利润 | 2.64× | -21.56× |
| 过去12个月自由现金流最近4个季度 | — | $-6.9B |
8季度趋势，按日历期对齐
经营现金流CTRASOFI
| Q4 25 | $970.0M | $-3.7B | ||
| Q3 25 | $971.0M | $-1.3B | ||
| Q2 25 | $936.0M | $-1.5B | ||
| Q1 25 | $1.1B | $21.5M | ||
| Q4 24 | $626.0M | $-1.1B | ||
| Q3 24 | $755.0M | $-1.2B | ||
| Q2 24 | $558.0M | $-484.4M | ||
| Q1 24 | $856.0M | $738.2M |
自由现金流CTRASOFI
| Q4 25 | — | $-4.0B | ||
| Q3 25 | — | $-1.4B | ||
| Q2 25 | — | $-1.5B | ||
| Q1 25 | — | $-31.1M | ||
| Q4 24 | — | $-1.3B | ||
| Q3 24 | — | $-1.2B | ||
| Q2 24 | — | $-521.1M | ||
| Q1 24 | — | $706.3M |
自由现金流率CTRASOFI
| Q4 25 | — | -388.8% | ||
| Q3 25 | — | -142.0% | ||
| Q2 25 | — | -179.0% | ||
| Q1 25 | — | -4.0% | ||
| Q4 24 | — | -173.5% | ||
| Q3 24 | — | -174.6% | ||
| Q2 24 | — | -87.0% | ||
| Q1 24 | — | 109.5% |
资本支出强度CTRASOFI
| Q4 25 | — | 23.7% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 7.4% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 21.0% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 5.0% |
现金转化率CTRASOFI
| Q4 25 | 2.64× | -21.56× | ||
| Q3 25 | 3.02× | -9.37× | ||
| Q2 25 | 1.83× | -15.08× | ||
| Q1 25 | 2.22× | 0.30× | ||
| Q4 24 | 2.11× | -3.37× | ||
| Q3 24 | 3.00× | -19.32× | ||
| Q2 24 | 2.54× | -27.83× | ||
| Q1 24 | 2.43× | 8.39× |
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% |
SOFI
暂无分部数据
