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Coterra（CTRA）与Williams-Sonoma, Inc.（WSM）财务数据对比。点击上方公司名可切换其他公司
Williams-Sonoma, Inc.的季度营收约是Coterra的1.1倍（$1.9B vs $1.8B），Coterra净利率更高（20.6% vs 12.8%，领先7.7%），Coterra同比增速更快（23.8% vs 4.6%），过去两年Coterra的营收复合增速更高（11.8% vs -9.1%）
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。
Williams-Sonoma, Inc.是美国知名家居零售企业，1956年由查尔斯·E·威廉姆斯创立，主营高品质炊具、家居家电、家居软装等多元品类产品，在家居消费领域拥有广泛的用户基础与较高的市场认可度。
CTRA vs WSM — 直观对比
营收规模更大
WSM
是对方的1.1倍
$1.8B
营收增速更快
CTRA
高出19.2%
4.6%
净利率更高
CTRA
高出7.7%
12.8%
两年增速更快
CTRA
近两年复合增速
-9.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.9B |
| 净利润 | $368.0M | $241.6M |
| 毛利率 | — | 46.1% |
| 营业利润率 | 31.9% | 17.0% |
| 净利率 | 20.6% | 12.8% |
| 营收同比 | 23.8% | 4.6% |
| 净利润同比 | 23.9% | -3.0% |
| 每股收益（稀释后） | $0.47 | $1.96 |
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CTRAWSM
| Q4 25 | $1.8B | $1.9B | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $2.0B | $2.5B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.3B | $1.7B | ||
| Q1 24 | $1.4B | $2.3B |
净利润CTRAWSM
| Q4 25 | $368.0M | $241.6M | ||
| Q3 25 | $322.0M | $247.6M | ||
| Q2 25 | $511.0M | $231.3M | ||
| Q1 25 | $516.0M | $384.9M | ||
| Q4 24 | $297.0M | $249.0M | ||
| Q3 24 | $252.0M | $225.7M | ||
| Q2 24 | $220.0M | $265.7M | ||
| Q1 24 | $352.0M | $354.4M |
毛利率CTRAWSM
| Q4 25 | — | 46.1% | ||
| Q3 25 | — | 47.1% | ||
| Q2 25 | — | 44.3% | ||
| Q1 25 | — | 45.2% | ||
| Q4 24 | — | 46.7% | ||
| Q3 24 | — | 46.2% | ||
| Q2 24 | — | 48.3% | ||
| Q1 24 | — | 46.0% |
营业利润率CTRAWSM
| Q4 25 | 31.9% | 17.0% | ||
| Q3 25 | 26.8% | 17.9% | ||
| Q2 25 | 40.9% | 16.8% | ||
| Q1 25 | 34.8% | 20.1% | ||
| Q4 24 | 22.5% | 17.8% | ||
| Q3 24 | 25.3% | 16.2% | ||
| Q2 24 | 23.0% | 19.5% | ||
| Q1 24 | 30.7% | 20.1% |
净利率CTRAWSM
| Q4 25 | 20.6% | 12.8% | ||
| Q3 25 | 18.3% | 13.5% | ||
| Q2 25 | 29.5% | 13.4% | ||
| Q1 25 | 25.6% | 15.6% | ||
| Q4 24 | 20.5% | 13.8% | ||
| Q3 24 | 19.5% | 12.6% | ||
| Q2 24 | 17.1% | 16.0% | ||
| Q1 24 | 24.6% | 15.6% |
每股收益（稀释后）CTRAWSM
| Q4 25 | $0.47 | $1.96 | ||
| Q3 25 | $0.42 | $2.00 | ||
| Q2 25 | $0.67 | $1.85 | ||
| Q1 25 | $0.68 | $1.02 | ||
| Q4 24 | $0.40 | $1.96 | ||
| Q3 24 | $0.34 | $1.74 | ||
| Q2 24 | $0.29 | $4.07 | ||
| Q1 24 | $0.47 | $5.42 |
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 | $884.7M |
| 总债务越低越好 | $3.8B | — |
| 股东权益账面价值 | $14.8B | $2.1B |
| 总资产 | $24.2B | $5.3B |
| 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CTRAWSM
| Q4 25 | $114.0M | $884.7M | ||
| Q3 25 | $98.0M | $985.8M | ||
| Q2 25 | $192.0M | $1.0B | ||
| Q1 25 | $186.0M | $1.2B | ||
| Q4 24 | $2.0B | $826.8M | ||
| Q3 24 | $843.0M | $1.3B | ||
| Q2 24 | $1.3B | $1.3B | ||
| Q1 24 | $1.5B | $1.3B |
总债务CTRAWSM
| 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CTRAWSM
| Q4 25 | $14.8B | $2.1B | ||
| Q3 25 | $14.7B | $2.1B | ||
| Q2 25 | $14.6B | $2.2B | ||
| Q1 25 | $14.2B | $2.1B | ||
| Q4 24 | $13.1B | $1.9B | ||
| Q3 24 | $13.0B | $2.3B | ||
| Q2 24 | $13.0B | $2.2B | ||
| Q1 24 | $13.1B | $2.1B |
总资产CTRAWSM
| Q4 25 | $24.2B | $5.3B | ||
| Q3 25 | $24.0B | $5.2B | ||
| Q2 25 | $24.0B | $5.2B | ||
| Q1 25 | $24.0B | $5.3B | ||
| Q4 24 | $21.6B | $5.0B | ||
| Q3 24 | $20.1B | $5.2B | ||
| Q2 24 | $20.8B | $5.2B | ||
| Q1 24 | $21.0B | $5.3B |
负债/权益比CTRAWSM
| 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 | $316.3M |
| 自由现金流经营现金流 - 资本支出 | — | $248.1M |
| 自由现金流率自由现金流/营收 | — | 13.2% |
| 资本支出强度资本支出/营收 | — | 3.6% |
| 现金转化率经营现金流/净利润 | 2.64× | 1.31× |
| 过去12个月自由现金流最近4个季度 | — | $1.1B |
8季度趋势，按日历期对齐
经营现金流CTRAWSM
| Q4 25 | $970.0M | $316.3M | ||
| Q3 25 | $971.0M | $282.7M | ||
| Q2 25 | $936.0M | $118.9M | ||
| Q1 25 | $1.1B | $633.5M | ||
| Q4 24 | $626.0M | $253.5M | ||
| Q3 24 | $755.0M | $246.5M | ||
| Q2 24 | $558.0M | $226.8M | ||
| Q1 24 | $856.0M | $674.9M |
自由现金流CTRAWSM
| Q4 25 | — | $248.1M | ||
| Q3 25 | — | $230.7M | ||
| Q2 25 | — | $60.7M | ||
| Q1 25 | — | $566.3M | ||
| Q4 24 | — | $170.1M | ||
| Q3 24 | — | $215.1M | ||
| Q2 24 | — | $187.3M | ||
| Q1 24 | — | $621.2M |
自由现金流率CTRAWSM
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | 12.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 23.0% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 11.3% | ||
| Q1 24 | — | 27.3% |
资本支出强度CTRAWSM
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 2.4% |
现金转化率CTRAWSM
| Q4 25 | 2.64× | 1.31× | ||
| Q3 25 | 3.02× | 1.14× | ||
| Q2 25 | 1.83× | 0.51× | ||
| Q1 25 | 2.22× | 1.65× | ||
| Q4 24 | 2.11× | 1.02× | ||
| Q3 24 | 3.00× | 1.09× | ||
| Q2 24 | 2.54× | 0.85× | ||
| Q1 24 | 2.43× | 1.90× |
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% |
WSM
暂无分部数据
