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Chord Energy Corp（CHRD）与Fastenal（FAST）财务数据对比。点击上方公司名可切换其他公司
Fastenal的季度营收约是Chord Energy Corp的1.7倍（$2.0B vs $1.2B），Fastenal净利率更高（14.5% vs 7.2%，领先7.3%），Fastenal同比增速更快（3.5% vs -19.6%），过去两年Chord Energy Corp的营收复合增速更高（3.8% vs 2.9%）
Chord Energy Corp（前身为绿洲石油）是一家从事油气勘探、水力压裂业务的能源企业，核心运营区域位于美国北达科他州与蒙大拿州的威利斯顿盆地，注册地为特拉华州，总部设在得克萨斯州休斯敦，在北达科他州威利斯顿设有办事处。
Fastenal是1967年成立的美国上市企业，总部位于明尼苏达州威诺纳，是北美最大的紧固件分销商，同时也是工业和建筑用品的主流供应商，可提供货柜备货、智能售货柜、库存管理、物流配送等一站式供应链解决方案。
CHRD vs FAST — 直观对比
营收规模更大
FAST
是对方的1.7倍
$1.2B
营收增速更快
FAST
高出23.1%
-19.6%
净利率更高
FAST
高出7.3%
7.2%
两年增速更快
CHRD
近两年复合增速
2.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.0B |
| 净利润 | $84.4M | $293.9M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 7.9% | 18.9% |
| 净利率 | 7.2% | 14.5% |
| 营收同比 | -19.6% | 3.5% |
| 净利润同比 | -59.9% | -1.6% |
| 每股收益（稀释后） | $1.59 | $-0.01 |
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CHRDFAST
| Q1 26 | — | $2.0B | ||
| Q4 25 | $1.2B | $2.0B | ||
| Q3 25 | $1.3B | $2.1B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | $1.2B | $2.0B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.3B | $1.9B |
净利润CHRDFAST
| Q1 26 | — | $293.9M | ||
| Q4 25 | $84.4M | $293.9M | ||
| Q3 25 | $130.1M | $335.5M | ||
| Q2 25 | $-389.9M | $330.3M | ||
| Q1 25 | $219.8M | $298.7M | ||
| Q4 24 | $210.6M | $262.1M | ||
| Q3 24 | $225.3M | $298.1M | ||
| Q2 24 | $213.4M | $292.7M |
毛利率CHRDFAST
| Q1 26 | — | 44.3% | ||
| Q4 25 | — | 44.3% | ||
| Q3 25 | 74.0% | 45.3% | ||
| Q2 25 | — | 45.3% | ||
| Q1 25 | — | 45.1% | ||
| Q4 24 | — | 44.8% | ||
| Q3 24 | 77.3% | 44.9% | ||
| Q2 24 | — | 45.1% |
营业利润率CHRDFAST
| Q1 26 | — | 18.9% | ||
| Q4 25 | 7.9% | 18.9% | ||
| Q3 25 | 13.0% | 20.7% | ||
| Q2 25 | -34.2% | 21.0% | ||
| Q1 25 | 27.8% | 20.1% | ||
| Q4 24 | 18.2% | 18.9% | ||
| Q3 24 | 18.8% | 20.3% | ||
| Q2 24 | 22.9% | 20.2% |
净利率CHRDFAST
| Q1 26 | — | 14.5% | ||
| Q4 25 | 7.2% | 14.5% | ||
| Q3 25 | 9.9% | 15.7% | ||
| Q2 25 | -33.0% | 15.9% | ||
| Q1 25 | 18.1% | 15.2% | ||
| Q4 24 | 14.5% | 14.4% | ||
| Q3 24 | 15.5% | 15.6% | ||
| Q2 24 | 16.9% | 15.3% |
每股收益（稀释后）CHRDFAST
| Q1 26 | — | $-0.01 | ||
| Q4 25 | $1.59 | $-0.01 | ||
| Q3 25 | $2.26 | $0.29 | ||
| Q2 25 | $-6.77 | $0.29 | ||
| Q1 25 | $3.66 | $0.52 | ||
| Q4 24 | $3.53 | $0.45 | ||
| Q3 24 | $3.59 | $0.52 | ||
| Q2 24 | $4.25 | $0.51 |
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 | $189.5M | $276.8M |
| 总债务越低越好 | $1.5B | $125.0M |
| 股东权益账面价值 | $8.1B | $3.9B |
| 总资产 | $13.1B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资CHRDFAST
| Q1 26 | — | $276.8M | ||
| Q4 25 | $189.5M | $276.8M | ||
| Q3 25 | $629.2M | $288.1M | ||
| Q2 25 | $40.5M | $237.8M | ||
| Q1 25 | $35.8M | $231.8M | ||
| Q4 24 | $37.0M | $255.8M | ||
| Q3 24 | $52.0M | $292.2M | ||
| Q2 24 | $197.4M | $255.5M |
总债务CHRDFAST
| Q1 26 | — | $125.0M | ||
| Q4 25 | $1.5B | $125.0M | ||
| Q3 25 | $1.5B | $195.0M | ||
| Q2 25 | $918.9M | $230.0M | ||
| Q1 25 | $798.8M | $200.0M | ||
| Q4 24 | $842.6M | $200.0M | ||
| Q3 24 | $867.2M | $240.0M | ||
| Q2 24 | $1.0B | $235.0M |
股东权益CHRDFAST
| Q1 26 | — | $3.9B | ||
| Q4 25 | $8.1B | $3.9B | ||
| Q3 25 | $8.1B | $3.9B | ||
| Q2 25 | $8.1B | $3.8B | ||
| Q1 25 | $8.6B | $3.7B | ||
| Q4 24 | $8.7B | $3.6B | ||
| Q3 24 | $8.8B | $3.6B | ||
| Q2 24 | $8.8B | $3.5B |
总资产CHRDFAST
| Q1 26 | — | $5.1B | ||
| Q4 25 | $13.1B | $5.1B | ||
| Q3 25 | $13.1B | $5.1B | ||
| Q2 25 | $12.5B | $5.0B | ||
| Q1 25 | $13.1B | $4.9B | ||
| Q4 24 | $13.0B | $4.7B | ||
| Q3 24 | $13.0B | $4.7B | ||
| Q2 24 | $13.1B | $4.6B |
负债/权益比CHRDFAST
| Q1 26 | — | 0.03× | ||
| Q4 25 | 0.18× | 0.03× | ||
| Q3 25 | 0.18× | 0.05× | ||
| Q2 25 | 0.11× | 0.06× | ||
| Q1 25 | 0.09× | 0.05× | ||
| Q4 24 | 0.10× | 0.06× | ||
| Q3 24 | 0.10× | 0.07× | ||
| Q2 24 | 0.12× | 0.07× |
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 | $405.0M | $368.2M |
| 自由现金流经营现金流 - 资本支出 | — | $308.2M |
| 自由现金流率自由现金流/营收 | — | 15.2% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | 4.80× | 1.25× |
| 过去12个月自由现金流最近4个季度 | — | $1.2B |
8季度趋势，按日历期对齐
经营现金流CHRDFAST
| Q1 26 | — | $368.2M | ||
| Q4 25 | $405.0M | $368.2M | ||
| Q3 25 | $559.0M | $386.9M | ||
| Q2 25 | $419.8M | $278.6M | ||
| Q1 25 | $656.9M | $262.2M | ||
| Q4 24 | $566.5M | $282.8M | ||
| Q3 24 | $663.2M | $296.9M | ||
| Q2 24 | $460.9M | $258.0M |
自由现金流CHRDFAST
| Q1 26 | — | $308.2M | ||
| Q4 25 | — | $308.2M | ||
| Q3 25 | — | $326.6M | ||
| Q2 25 | — | $209.3M | ||
| Q1 25 | — | $206.5M | ||
| Q4 24 | — | $222.6M | ||
| Q3 24 | — | $237.5M | ||
| Q2 24 | — | $201.9M |
自由现金流率CHRDFAST
| Q1 26 | — | 15.2% | ||
| Q4 25 | — | 15.2% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | 10.5% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | — | 12.4% | ||
| Q2 24 | — | 10.5% |
资本支出强度CHRDFAST
| Q1 26 | — | 3.0% | ||
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 2.9% |
现金转化率CHRDFAST
| Q1 26 | — | 1.25× | ||
| Q4 25 | 4.80× | 1.25× | ||
| Q3 25 | 4.30× | 1.15× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | 2.99× | 0.88× | ||
| Q4 24 | 2.69× | 1.08× | ||
| Q3 24 | 2.94× | 1.00× | ||
| Q2 24 | 2.16× | 0.88× |
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
CHRD
| Oil Production | $801.0M | 68% |
| Purchased Oil Sales | $285.8M | 24% |
| Natural Gas And Natural Gas Liquid Services | $75.6M | 6% |
| Purchased Gas Sales | $7.0M | 1% |
FAST
| Reportable Segment Aggregation Before Other Operating Segment | $1.8B | 90% |
| Other | $211.2M | 10% |
