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Coterra（CTRA）与TEREX CORP（TEX）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TEREX CORP的1.4倍（$1.8B vs $1.3B），Coterra净利率更高（20.6% vs 4.8%，领先15.8%），Coterra同比增速更快（23.8% vs 6.2%），过去两年Coterra的营收复合增速更高（11.8% vs 1.0%）
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。
特雷克斯公司是美国知名的设备制造企业，业务遍布美洲、欧洲、澳大利亚及亚太地区，主营物料加工机械、废弃物回收处理设备、移动式高空作业平台，以及电力行业专用设备，为全球多领域客户提供专业解决方案。
CTRA vs TEX — 直观对比
营收规模更大
CTRA
是对方的1.4倍
$1.3B
营收增速更快
CTRA
高出17.6%
6.2%
净利率更高
CTRA
高出15.8%
4.8%
两年增速更快
CTRA
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.3B |
| 净利润 | $368.0M | $63.0M |
| 毛利率 | — | 18.8% |
| 营业利润率 | 31.9% | 10.4% |
| 净利率 | 20.6% | 4.8% |
| 营收同比 | 23.8% | 6.2% |
| 净利润同比 | 23.9% | 2963.6% |
| 每股收益（稀释后） | $0.47 | $0.95 |
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CTRATEX
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $2.0B | $1.2B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.4B | ||
| Q1 24 | $1.4B | $1.3B |
净利润CTRATEX
| Q4 25 | $368.0M | $63.0M | ||
| Q3 25 | $322.0M | $65.0M | ||
| Q2 25 | $511.0M | $72.0M | ||
| Q1 25 | $516.0M | $21.0M | ||
| Q4 24 | $297.0M | $-2.2M | ||
| Q3 24 | $252.0M | $88.0M | ||
| Q2 24 | $220.0M | $140.7M | ||
| Q1 24 | $352.0M | $108.5M |
毛利率CTRATEX
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 20.3% | ||
| Q2 25 | — | 19.6% | ||
| Q1 25 | — | 18.7% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | — | 23.8% | ||
| Q1 24 | — | 23.0% |
营业利润率CTRATEX
| Q4 25 | 31.9% | 10.4% | ||
| Q3 25 | 26.8% | 10.1% | ||
| Q2 25 | 40.9% | 8.7% | ||
| Q1 25 | 34.8% | 5.6% | ||
| Q4 24 | 22.5% | 4.2% | ||
| Q3 24 | 25.3% | 10.1% | ||
| Q2 24 | 23.0% | 14.0% | ||
| Q1 24 | 30.7% | 12.2% |
净利率CTRATEX
| Q4 25 | 20.6% | 4.8% | ||
| Q3 25 | 18.3% | 4.7% | ||
| Q2 25 | 29.5% | 4.8% | ||
| Q1 25 | 25.6% | 1.7% | ||
| Q4 24 | 20.5% | -0.2% | ||
| Q3 24 | 19.5% | 7.3% | ||
| Q2 24 | 17.1% | 10.2% | ||
| Q1 24 | 24.6% | 8.4% |
每股收益（稀释后）CTRATEX
| Q4 25 | $0.47 | $0.95 | ||
| Q3 25 | $0.42 | $0.98 | ||
| Q2 25 | $0.67 | $1.09 | ||
| Q1 25 | $0.68 | $0.31 | ||
| Q4 24 | $0.40 | $-0.03 | ||
| Q3 24 | $0.34 | $1.31 | ||
| Q2 24 | $0.29 | $2.08 | ||
| Q1 24 | $0.47 | $1.60 |
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 | $772.0M |
| 总债务越低越好 | $3.8B | $2.6B |
| 股东权益账面价值 | $14.8B | $2.1B |
| 总资产 | $24.2B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.26× | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资CTRATEX
| Q4 25 | $114.0M | $772.0M | ||
| Q3 25 | $98.0M | $509.0M | ||
| Q2 25 | $192.0M | $374.0M | ||
| Q1 25 | $186.0M | $298.0M | ||
| Q4 24 | $2.0B | $388.0M | ||
| Q3 24 | $843.0M | $352.0M | ||
| Q2 24 | $1.3B | $319.3M | ||
| Q1 24 | $1.5B | $364.9M |
总债务CTRATEX
| Q4 25 | $3.8B | $2.6B | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $4.2B | — | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $3.5B | $2.6B | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.6B | — | ||
| Q1 24 | $2.7B | — |
股东权益CTRATEX
| Q4 25 | $14.8B | $2.1B | ||
| Q3 25 | $14.7B | $2.0B | ||
| Q2 25 | $14.6B | $2.0B | ||
| Q1 25 | $14.2B | $1.8B | ||
| Q4 24 | $13.1B | $1.8B | ||
| Q3 24 | $13.0B | $2.0B | ||
| Q2 24 | $13.0B | $1.8B | ||
| Q1 24 | $13.1B | $1.7B |
总资产CTRATEX
| Q4 25 | $24.2B | $6.1B | ||
| Q3 25 | $24.0B | $6.2B | ||
| Q2 25 | $24.0B | $6.2B | ||
| Q1 25 | $24.0B | $5.8B | ||
| Q4 24 | $21.6B | $5.7B | ||
| Q3 24 | $20.1B | $3.8B | ||
| Q2 24 | $20.8B | $3.8B | ||
| Q1 24 | $21.0B | $3.8B |
负债/权益比CTRATEX
| Q4 25 | 0.26× | 1.23× | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.27× | 1.41× | ||
| 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 | $205.0M |
| 自由现金流经营现金流 - 资本支出 | — | $171.0M |
| 自由现金流率自由现金流/营收 | — | 13.0% |
| 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× | 3.25× |
| 过去12个月自由现金流最近4个季度 | — | $322.0M |
8季度趋势，按日历期对齐
经营现金流CTRATEX
| Q4 25 | $970.0M | $205.0M | ||
| Q3 25 | $971.0M | $154.0M | ||
| Q2 25 | $936.0M | $102.0M | ||
| Q1 25 | $1.1B | $-21.0M | ||
| Q4 24 | $626.0M | $177.0M | ||
| Q3 24 | $755.0M | $116.4M | ||
| Q2 24 | $558.0M | $66.5M | ||
| Q1 24 | $856.0M | $-33.9M |
自由现金流CTRATEX
| Q4 25 | — | $171.0M | ||
| Q3 25 | — | $130.0M | ||
| Q2 25 | — | $78.0M | ||
| Q1 25 | — | $-57.0M | ||
| Q4 24 | — | $128.0M | ||
| Q3 24 | — | $87.4M | ||
| Q2 24 | — | $42.5M | ||
| Q1 24 | — | $-68.9M |
自由现金流率CTRATEX
| Q4 25 | — | 13.0% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | -4.6% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | -5.3% |
资本支出强度CTRATEX
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 2.7% |
现金转化率CTRATEX
| Q4 25 | 2.64× | 3.25× | ||
| Q3 25 | 3.02× | 2.37× | ||
| Q2 25 | 1.83× | 1.42× | ||
| Q1 25 | 2.22× | -1.00× | ||
| Q4 24 | 2.11× | — | ||
| Q3 24 | 3.00× | 1.32× | ||
| Q2 24 | 2.54× | 0.47× | ||
| Q1 24 | 2.43× | -0.31× |
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% |
TEX
| Aerials Segment | $466.0M | 35% |
| Materials Processing Segment | $428.0M | 32% |
| Materials Processing Equipment | $279.0M | 21% |
| Specialty Equipment | $148.0M | 11% |
