vs
Coterra（CTRA）与Ulta Beauty（ULTA）财务数据对比。点击上方公司名可切换其他公司
Ulta Beauty的季度营收约是Coterra的1.6倍（$2.9B vs $1.8B），Coterra净利率更高（20.6% vs 8.1%，领先12.5%），Coterra同比增速更快（23.8% vs 12.9%），过去两年Coterra的营收复合增速更高（11.8% vs 7.2%）
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。
Ulta Beauty是美国头部美妆连锁品牌，总部位于伊利诺伊州博林布鲁克，旗下门店在售商品覆盖高低端彩妆、香水、美甲、身体护理、美发产品及美妆工具等全品类美妆个护产品，每家门店均配备对外开放的美容沙龙，为消费者提供一站式美妆消费及服务体验。
CTRA vs ULTA — 直观对比
营收规模更大
ULTA
是对方的1.6倍
$1.8B
营收增速更快
CTRA
高出10.8%
12.9%
净利率更高
CTRA
高出12.5%
8.1%
两年增速更快
CTRA
近两年复合增速
7.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.9B |
| 净利润 | $368.0M | $230.9M |
| 毛利率 | — | 40.4% |
| 营业利润率 | 31.9% | 10.8% |
| 净利率 | 20.6% | 8.1% |
| 营收同比 | 23.8% | 12.9% |
| 净利润同比 | 23.9% | -4.7% |
| 每股收益（稀释后） | $0.47 | $5.14 |
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CTRAULTA
| Q4 25 | $1.8B | $2.9B | ||
| Q3 25 | $1.8B | $2.8B | ||
| Q2 25 | $1.7B | $2.8B | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $1.4B | $2.5B | ||
| Q3 24 | $1.3B | $2.6B | ||
| Q2 24 | $1.3B | $2.7B | ||
| Q1 24 | $1.4B | $3.6B |
净利润CTRAULTA
| Q4 25 | $368.0M | $230.9M | ||
| Q3 25 | $322.0M | $260.9M | ||
| Q2 25 | $511.0M | $305.1M | ||
| Q1 25 | $516.0M | — | ||
| Q4 24 | $297.0M | $242.2M | ||
| Q3 24 | $252.0M | $252.6M | ||
| Q2 24 | $220.0M | $313.1M | ||
| Q1 24 | $352.0M | $394.4M |
毛利率CTRAULTA
| Q4 25 | — | 40.4% | ||
| Q3 25 | — | 39.2% | ||
| Q2 25 | — | 39.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 39.7% | ||
| Q3 24 | — | 38.3% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 37.7% |
营业利润率CTRAULTA
| Q4 25 | 31.9% | 10.8% | ||
| Q3 25 | 26.8% | 12.4% | ||
| Q2 25 | 40.9% | 14.1% | ||
| Q1 25 | 34.8% | — | ||
| Q4 24 | 22.5% | 12.6% | ||
| Q3 24 | 25.3% | 12.9% | ||
| Q2 24 | 23.0% | 14.7% | ||
| Q1 24 | 30.7% | 14.5% |
净利率CTRAULTA
| Q4 25 | 20.6% | 8.1% | ||
| Q3 25 | 18.3% | 9.4% | ||
| Q2 25 | 29.5% | 10.7% | ||
| Q1 25 | 25.6% | — | ||
| Q4 24 | 20.5% | 9.6% | ||
| Q3 24 | 19.5% | 9.9% | ||
| Q2 24 | 17.1% | 11.5% | ||
| Q1 24 | 24.6% | 11.1% |
每股收益（稀释后）CTRAULTA
| Q4 25 | $0.47 | $5.14 | ||
| Q3 25 | $0.42 | $5.78 | ||
| Q2 25 | $0.67 | $6.70 | ||
| Q1 25 | $0.68 | — | ||
| Q4 24 | $0.40 | $5.14 | ||
| Q3 24 | $0.34 | $5.30 | ||
| Q2 24 | $0.29 | $6.47 | ||
| Q1 24 | $0.47 | $8.06 |
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 | $204.9M |
| 总债务越低越好 | $3.8B | — |
| 股东权益账面价值 | $14.8B | $2.6B |
| 总资产 | $24.2B | $7.0B |
| 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CTRAULTA
| Q4 25 | $114.0M | $204.9M | ||
| Q3 25 | $98.0M | $242.7M | ||
| Q2 25 | $192.0M | $454.6M | ||
| Q1 25 | $186.0M | — | ||
| Q4 24 | $2.0B | $177.8M | ||
| Q3 24 | $843.0M | $414.0M | ||
| Q2 24 | $1.3B | $524.6M | ||
| Q1 24 | $1.5B | $766.6M |
总债务CTRAULTA
| 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CTRAULTA
| Q4 25 | $14.8B | $2.6B | ||
| Q3 25 | $14.7B | $2.6B | ||
| Q2 25 | $14.6B | $2.4B | ||
| Q1 25 | $14.2B | — | ||
| Q4 24 | $13.1B | $2.3B | ||
| Q3 24 | $13.0B | $2.3B | ||
| Q2 24 | $13.0B | $2.3B | ||
| Q1 24 | $13.1B | $2.3B |
总资产CTRAULTA
| Q4 25 | $24.2B | $7.0B | ||
| Q3 25 | $24.0B | $6.6B | ||
| Q2 25 | $24.0B | $6.0B | ||
| Q1 25 | $24.0B | — | ||
| Q4 24 | $21.6B | $6.0B | ||
| Q3 24 | $20.1B | $5.7B | ||
| Q2 24 | $20.8B | $5.6B | ||
| Q1 24 | $21.0B | $5.7B |
负债/权益比CTRAULTA
| 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 | $5.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-81.6M |
| 自由现金流率自由现金流/营收 | — | -2.9% |
| 资本支出强度资本支出/营收 | — | 3.1% |
| 现金转化率经营现金流/净利润 | 2.64× | 0.02× |
| 过去12个月自由现金流最近4个季度 | — | $-92.2M |
8季度趋势，按日历期对齐
经营现金流CTRAULTA
| Q4 25 | $970.0M | $5.6M | ||
| Q3 25 | $971.0M | $96.5M | ||
| Q2 25 | $936.0M | $220.0M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $626.0M | $-56.8M | ||
| Q3 24 | $755.0M | $199.5M | ||
| Q2 24 | $558.0M | $159.3M | ||
| Q1 24 | $856.0M | $1.1B |
自由现金流CTRAULTA
| Q4 25 | — | $-81.6M | ||
| Q3 25 | — | $19.6M | ||
| Q2 25 | — | $141.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-171.1M | ||
| Q3 24 | — | $104.3M | ||
| Q2 24 | — | $68.3M | ||
| Q1 24 | — | $994.0M |
自由现金流率CTRAULTA
| Q4 25 | — | -2.9% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -6.8% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 28.0% |
资本支出强度CTRAULTA
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 3.3% | ||
| Q1 24 | — | 3.5% |
现金转化率CTRAULTA
| Q4 25 | 2.64× | 0.02× | ||
| Q3 25 | 3.02× | 0.37× | ||
| Q2 25 | 1.83× | 0.72× | ||
| Q1 25 | 2.22× | — | ||
| Q4 24 | 2.11× | -0.23× | ||
| Q3 24 | 3.00× | 0.79× | ||
| Q2 24 | 2.54× | 0.51× | ||
| Q1 24 | 2.43× | 2.84× |
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% |
ULTA
暂无分部数据
