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Coterra（CTRA）与TRINET GROUP, INC.（TNET）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TRINET GROUP, INC.的1.4倍（$1.8B vs $1.2B），Coterra同比增速更快（23.8% vs -2.2%），过去两年Coterra的营收复合增速更高（11.8% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
CTRA vs TNET — 直观对比
营收规模更大
CTRA
是对方的1.4倍
$1.2B
营收增速更快
CTRA
高出26.0%
-2.2%
两年增速更快
CTRA
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.2B |
| 净利润 | $368.0M | — |
| 毛利率 | — | — |
| 营业利润率 | 31.9% | 0.1% |
| 净利率 | 20.6% | — |
| 营收同比 | 23.8% | -2.2% |
| 净利润同比 | 23.9% | — |
| 每股收益（稀释后） | $0.47 | $0.02 |
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CTRATNET
| Q4 25 | $1.8B | $1.2B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $2.0B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.4B | $1.3B |
净利润CTRATNET
| Q4 25 | $368.0M | — | ||
| Q3 25 | $322.0M | $34.0M | ||
| Q2 25 | $511.0M | $37.0M | ||
| Q1 25 | $516.0M | $85.0M | ||
| Q4 24 | $297.0M | — | ||
| Q3 24 | $252.0M | $45.0M | ||
| Q2 24 | $220.0M | $60.0M | ||
| Q1 24 | $352.0M | $91.0M |
营业利润率CTRATNET
| Q4 25 | 31.9% | 0.1% | ||
| Q3 25 | 26.8% | 4.1% | ||
| Q2 25 | 40.9% | 4.1% | ||
| Q1 25 | 34.8% | 8.9% | ||
| Q4 24 | 22.5% | -2.9% | ||
| Q3 24 | 25.3% | 4.7% | ||
| Q2 24 | 23.0% | 6.5% | ||
| Q1 24 | 30.7% | 9.7% |
净利率CTRATNET
| Q4 25 | 20.6% | — | ||
| Q3 25 | 18.3% | 2.8% | ||
| Q2 25 | 29.5% | 3.0% | ||
| Q1 25 | 25.6% | 6.6% | ||
| Q4 24 | 20.5% | — | ||
| Q3 24 | 19.5% | 3.6% | ||
| Q2 24 | 17.1% | 4.9% | ||
| Q1 24 | 24.6% | 7.2% |
每股收益（稀释后）CTRATNET
| Q4 25 | $0.47 | $0.02 | ||
| Q3 25 | $0.42 | $0.70 | ||
| Q2 25 | $0.67 | $0.77 | ||
| Q1 25 | $0.68 | $1.71 | ||
| Q4 24 | $0.40 | $-0.44 | ||
| Q3 24 | $0.34 | $0.89 | ||
| Q2 24 | $0.29 | $1.20 | ||
| Q1 24 | $0.47 | $1.78 |
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 | $287.0M |
| 总债务越低越好 | $3.8B | — |
| 股东权益账面价值 | $14.8B | $54.0M |
| 总资产 | $24.2B | $3.8B |
| 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CTRATNET
| Q4 25 | $114.0M | $287.0M | ||
| Q3 25 | $98.0M | $321.0M | ||
| Q2 25 | $192.0M | $407.0M | ||
| Q1 25 | $186.0M | $349.0M | ||
| Q4 24 | $2.0B | $360.0M | ||
| Q3 24 | $843.0M | $301.0M | ||
| Q2 24 | $1.3B | $249.0M | ||
| Q1 24 | $1.5B | $383.0M |
总债务CTRATNET
| 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CTRATNET
| Q4 25 | $14.8B | $54.0M | ||
| Q3 25 | $14.7B | $110.0M | ||
| Q2 25 | $14.6B | $107.0M | ||
| Q1 25 | $14.2B | $63.0M | ||
| Q4 24 | $13.1B | $69.0M | ||
| Q3 24 | $13.0B | $129.0M | ||
| Q2 24 | $13.0B | $100.0M | ||
| Q1 24 | $13.1B | $143.0M |
总资产CTRATNET
| Q4 25 | $24.2B | $3.8B | ||
| Q3 25 | $24.0B | $3.4B | ||
| Q2 25 | $24.0B | $3.7B | ||
| Q1 25 | $24.0B | $3.8B | ||
| Q4 24 | $21.6B | $4.1B | ||
| Q3 24 | $20.1B | $3.7B | ||
| Q2 24 | $20.8B | $3.7B | ||
| Q1 24 | $21.0B | $4.0B |
负债/权益比CTRATNET
| 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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | — | $43.0M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $234.0M |
8季度趋势，按日历期对齐
经营现金流CTRATNET
| Q4 25 | $970.0M | $61.0M | ||
| Q3 25 | $971.0M | $72.0M | ||
| Q2 25 | $936.0M | $75.0M | ||
| Q1 25 | $1.1B | $95.0M | ||
| Q4 24 | $626.0M | $65.0M | ||
| Q3 24 | $755.0M | $84.0M | ||
| Q2 24 | $558.0M | $39.0M | ||
| Q1 24 | $856.0M | $91.0M |
自由现金流CTRATNET
| Q4 25 | — | $43.0M | ||
| Q3 25 | — | $55.0M | ||
| Q2 25 | — | $57.0M | ||
| Q1 25 | — | $79.0M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | — | $59.0M | ||
| Q2 24 | — | $22.0M | ||
| Q1 24 | — | $73.0M |
自由现金流率CTRATNET
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 5.8% |
资本支出强度CTRATNET
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.4% |
现金转化率CTRATNET
| Q4 25 | 2.64× | — | ||
| Q3 25 | 3.02× | 2.12× | ||
| Q2 25 | 1.83× | 2.03× | ||
| Q1 25 | 2.22× | 1.12× | ||
| Q4 24 | 2.11× | — | ||
| Q3 24 | 3.00× | 1.87× | ||
| Q2 24 | 2.54× | 0.65× | ||
| Q1 24 | 2.43× | 1.00× |
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% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
