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Coterra（CTRA）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
Coterra的季度营收约是泰瑞达的1.7倍（$1.8B vs $1.1B），泰瑞达净利率更高（23.7% vs 20.6%，领先3.2%），泰瑞达同比增速更快（43.9% vs 23.8%），过去两年泰瑞达的营收复合增速更高（34.4% 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。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
CTRA vs TER — 直观对比
营收规模更大
CTRA
是对方的1.7倍
$1.1B
营收增速更快
TER
高出20.1%
23.8%
净利率更高
TER
高出3.2%
20.6%
两年增速更快
TER
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.1B |
| 净利润 | $368.0M | $257.2M |
| 毛利率 | — | 57.2% |
| 营业利润率 | 31.9% | 27.1% |
| 净利率 | 20.6% | 23.7% |
| 营收同比 | 23.8% | 43.9% |
| 净利润同比 | 23.9% | 75.9% |
| 每股收益（稀释后） | $0.47 | $1.62 |
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CTRATER
| Q4 25 | $1.8B | $1.1B | ||
| Q3 25 | $1.8B | $769.2M | ||
| Q2 25 | $1.7B | $651.8M | ||
| Q1 25 | $2.0B | $685.7M | ||
| Q4 24 | $1.4B | $752.9M | ||
| Q3 24 | $1.3B | $737.3M | ||
| Q2 24 | $1.3B | $729.9M | ||
| Q1 24 | $1.4B | $599.8M |
净利润CTRATER
| Q4 25 | $368.0M | $257.2M | ||
| Q3 25 | $322.0M | $119.6M | ||
| Q2 25 | $511.0M | $78.4M | ||
| Q1 25 | $516.0M | $98.9M | ||
| Q4 24 | $297.0M | $146.3M | ||
| Q3 24 | $252.0M | $145.6M | ||
| Q2 24 | $220.0M | $186.3M | ||
| Q1 24 | $352.0M | $64.2M |
毛利率CTRATER
| Q4 25 | — | 57.2% | ||
| Q3 25 | — | 58.4% | ||
| Q2 25 | — | 57.2% | ||
| Q1 25 | — | 60.6% | ||
| Q4 24 | — | 59.4% | ||
| Q3 24 | — | 59.2% | ||
| Q2 24 | — | 58.3% | ||
| Q1 24 | — | 56.6% |
营业利润率CTRATER
| Q4 25 | 31.9% | 27.1% | ||
| Q3 25 | 26.8% | 18.9% | ||
| Q2 25 | 40.9% | 13.9% | ||
| Q1 25 | 34.8% | 17.6% | ||
| Q4 24 | 22.5% | 20.4% | ||
| Q3 24 | 25.3% | 20.6% | ||
| Q2 24 | 23.0% | 28.8% | ||
| Q1 24 | 30.7% | 13.0% |
净利率CTRATER
| Q4 25 | 20.6% | 23.7% | ||
| Q3 25 | 18.3% | 15.5% | ||
| Q2 25 | 29.5% | 12.0% | ||
| Q1 25 | 25.6% | 14.4% | ||
| Q4 24 | 20.5% | 19.4% | ||
| Q3 24 | 19.5% | 19.8% | ||
| Q2 24 | 17.1% | 25.5% | ||
| Q1 24 | 24.6% | 10.7% |
每股收益（稀释后）CTRATER
| Q4 25 | $0.47 | $1.62 | ||
| Q3 25 | $0.42 | $0.75 | ||
| Q2 25 | $0.67 | $0.49 | ||
| Q1 25 | $0.68 | $0.61 | ||
| Q4 24 | $0.40 | $0.89 | ||
| Q3 24 | $0.34 | $0.89 | ||
| Q2 24 | $0.29 | $1.14 | ||
| Q1 24 | $0.47 | $0.40 |
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 | $293.8M |
| 总债务越低越好 | $3.8B | — |
| 股东权益账面价值 | $14.8B | $2.8B |
| 总资产 | $24.2B | $4.2B |
| 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CTRATER
| Q4 25 | $114.0M | $293.8M | ||
| Q3 25 | $98.0M | $272.7M | ||
| Q2 25 | $192.0M | $339.3M | ||
| Q1 25 | $186.0M | $475.6M | ||
| Q4 24 | $2.0B | $553.4M | ||
| Q3 24 | $843.0M | $510.0M | ||
| Q2 24 | $1.3B | $421.9M | ||
| Q1 24 | $1.5B | $707.4M |
总债务CTRATER
| 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CTRATER
| Q4 25 | $14.8B | $2.8B | ||
| Q3 25 | $14.7B | $2.7B | ||
| Q2 25 | $14.6B | $2.8B | ||
| Q1 25 | $14.2B | $2.8B | ||
| Q4 24 | $13.1B | $2.8B | ||
| Q3 24 | $13.0B | $2.9B | ||
| Q2 24 | $13.0B | $2.7B | ||
| Q1 24 | $13.1B | $2.6B |
总资产CTRATER
| Q4 25 | $24.2B | $4.2B | ||
| Q3 25 | $24.0B | $4.0B | ||
| Q2 25 | $24.0B | $3.8B | ||
| Q1 25 | $24.0B | $3.7B | ||
| Q4 24 | $21.6B | $3.7B | ||
| Q3 24 | $20.1B | $3.8B | ||
| Q2 24 | $20.8B | $3.6B | ||
| Q1 24 | $21.0B | $3.4B |
负债/权益比CTRATER
| 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 | $281.6M |
| 自由现金流经营现金流 - 资本支出 | — | $218.8M |
| 自由现金流率自由现金流/营收 | — | 20.2% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 现金转化率经营现金流/净利润 | 2.64× | 1.09× |
| 过去12个月自由现金流最近4个季度 | — | $450.4M |
8季度趋势，按日历期对齐
经营现金流CTRATER
| Q4 25 | $970.0M | $281.6M | ||
| Q3 25 | $971.0M | $49.0M | ||
| Q2 25 | $936.0M | $182.1M | ||
| Q1 25 | $1.1B | $161.6M | ||
| Q4 24 | $626.0M | $282.6M | ||
| Q3 24 | $755.0M | $166.3M | ||
| Q2 24 | $558.0M | $216.1M | ||
| Q1 24 | $856.0M | $7.3M |
自由现金流CTRATER
| Q4 25 | — | $218.8M | ||
| Q3 25 | — | $2.4M | ||
| Q2 25 | — | $131.7M | ||
| Q1 25 | — | $97.6M | ||
| Q4 24 | — | $225.2M | ||
| Q3 24 | — | $114.4M | ||
| Q2 24 | — | $171.2M | ||
| Q1 24 | — | $-36.7M |
自由现金流率CTRATER
| Q4 25 | — | 20.2% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 20.2% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 15.5% | ||
| Q2 24 | — | 23.5% | ||
| Q1 24 | — | -6.1% |
资本支出强度CTRATER
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 6.1% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 7.3% |
现金转化率CTRATER
| Q4 25 | 2.64× | 1.09× | ||
| Q3 25 | 3.02× | 0.41× | ||
| Q2 25 | 1.83× | 2.32× | ||
| Q1 25 | 2.22× | 1.63× | ||
| Q4 24 | 2.11× | 1.93× | ||
| Q3 24 | 3.00× | 1.14× | ||
| Q2 24 | 2.54× | 1.16× | ||
| Q1 24 | 2.43× | 0.11× |
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% |
TER
| Soc | $646.5M | 60% |
| Memory | $206.5M | 19% |
| Transferred At Point In Time | $90.0M | 8% |
| Universal Robots | $89.4M | 8% |
| IST | $30.5M | 3% |
| Transferred Over Time | $20.5M | 2% |
