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Chord Energy Corp（CHRD）与FIVE BELOW, INC（FIVE）财务数据对比。点击上方公司名可切换其他公司
Chord Energy Corp的季度营收约是FIVE BELOW, INC的1.1倍（$1.2B vs $1.0B），Chord Energy Corp净利率更高（7.2% vs 3.5%，领先3.7%），FIVE BELOW, INC同比增速更快（23.1% vs -19.6%），过去两年Chord Energy Corp的营收复合增速更高（3.8% vs -11.9%）
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。
Five Below是美国特色折扣礼品连锁品牌，2002年成立，总部位于宾夕法尼亚州费城，主要面向青少年消费群体，旗下绝大多数商品定价不超过5美元，另有少量精选商品最高定价40美元，目前在全美拥有超过1850家线下门店。
CHRD vs FIVE — 直观对比
营收规模更大
CHRD
是对方的1.1倍
$1.0B
营收增速更快
FIVE
高出42.7%
-19.6%
净利率更高
CHRD
高出3.7%
3.5%
两年增速更快
CHRD
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.0B |
| 净利润 | $84.4M | $36.5M |
| 毛利率 | — | 33.8% |
| 营业利润率 | 7.9% | 4.2% |
| 净利率 | 7.2% | 3.5% |
| 营收同比 | -19.6% | 23.1% |
| 净利润同比 | -59.9% | 2063.9% |
| 每股收益（稀释后） | $1.59 | $0.66 |
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CHRDFIVE
| Q4 25 | $1.2B | $1.0B | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.2B | $970.5M | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.5B | $843.7M | ||
| Q3 24 | $1.5B | $830.1M | ||
| Q2 24 | $1.3B | $811.9M | ||
| Q1 24 | $1.1B | $1.3B |
净利润CHRDFIVE
| Q4 25 | $84.4M | $36.5M | ||
| Q3 25 | $130.1M | $42.8M | ||
| Q2 25 | $-389.9M | $41.1M | ||
| Q1 25 | $219.8M | $187.5M | ||
| Q4 24 | $210.6M | $1.7M | ||
| Q3 24 | $225.3M | $33.0M | ||
| Q2 24 | $213.4M | $31.5M | ||
| Q1 24 | $199.4M | $202.2M |
毛利率CHRDFIVE
| Q4 25 | — | 33.8% | ||
| Q3 25 | 74.0% | 33.3% | ||
| Q2 25 | — | 33.4% | ||
| Q1 25 | — | 40.2% | ||
| Q4 24 | — | 30.6% | ||
| Q3 24 | 77.3% | 32.7% | ||
| Q2 24 | — | 32.5% | ||
| Q1 24 | — | 41.2% |
营业利润率CHRDFIVE
| Q4 25 | 7.9% | 4.2% | ||
| Q3 25 | 13.0% | 5.1% | ||
| Q2 25 | -34.2% | 5.2% | ||
| Q1 25 | 27.8% | 17.7% | ||
| Q4 24 | 18.2% | -0.1% | ||
| Q3 24 | 18.8% | 5.0% | ||
| Q2 24 | 22.9% | 4.5% | ||
| Q1 24 | 25.1% | 20.1% |
净利率CHRDFIVE
| Q4 25 | 7.2% | 3.5% | ||
| Q3 25 | 9.9% | 4.2% | ||
| Q2 25 | -33.0% | 4.2% | ||
| Q1 25 | 18.1% | 13.5% | ||
| Q4 24 | 14.5% | 0.2% | ||
| Q3 24 | 15.5% | 4.0% | ||
| Q2 24 | 16.9% | 3.9% | ||
| Q1 24 | 18.4% | 15.1% |
每股收益（稀释后）CHRDFIVE
| Q4 25 | $1.59 | $0.66 | ||
| Q3 25 | $2.26 | $0.77 | ||
| Q2 25 | $-6.77 | $0.75 | ||
| Q1 25 | $3.66 | $3.40 | ||
| Q4 24 | $3.53 | $0.03 | ||
| Q3 24 | $3.59 | $0.60 | ||
| Q2 24 | $4.25 | $0.57 | ||
| Q1 24 | $4.65 | $3.64 |
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 | $524.5M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $8.1B | $2.0B |
| 总资产 | $13.1B | $4.8B |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势，按日历期对齐
现金及短期投资CHRDFIVE
| Q4 25 | $189.5M | $524.5M | ||
| Q3 25 | $629.2M | $670.2M | ||
| Q2 25 | $40.5M | $624.0M | ||
| Q1 25 | $35.8M | $528.8M | ||
| Q4 24 | $37.0M | $216.6M | ||
| Q3 24 | $52.0M | $327.7M | ||
| Q2 24 | $197.4M | $369.6M | ||
| Q1 24 | $296.4M | $460.1M |
总债务CHRDFIVE
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $918.9M | — | ||
| Q1 25 | $798.8M | — | ||
| Q4 24 | $842.6M | — | ||
| Q3 24 | $867.2M | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $396.3M | — |
股东权益CHRDFIVE
| Q4 25 | $8.1B | $2.0B | ||
| Q3 25 | $8.1B | $1.9B | ||
| Q2 25 | $8.1B | $1.9B | ||
| Q1 25 | $8.6B | $1.8B | ||
| Q4 24 | $8.7B | $1.6B | ||
| Q3 24 | $8.8B | $1.6B | ||
| Q2 24 | $8.8B | $1.6B | ||
| Q1 24 | $5.1B | $1.6B |
总资产CHRDFIVE
| Q4 25 | $13.1B | $4.8B | ||
| Q3 25 | $13.1B | $4.6B | ||
| Q2 25 | $12.5B | $4.5B | ||
| Q1 25 | $13.1B | $4.3B | ||
| Q4 24 | $13.0B | $4.2B | ||
| Q3 24 | $13.0B | $4.0B | ||
| Q2 24 | $13.1B | $3.9B | ||
| Q1 24 | $7.0B | $3.9B |
负债/权益比CHRDFIVE
| Q4 25 | 0.18× | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | 0.10× | — | ||
| Q2 24 | 0.12× | — | ||
| Q1 24 | 0.08× | — |
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 | $-80.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-133.2M |
| 自由现金流率自由现金流/营收 | — | -12.8% |
| 资本支出强度资本支出/营收 | — | 5.1% |
| 现金转化率经营现金流/净利润 | 4.80× | -2.19× |
| 过去12个月自由现金流最近4个季度 | — | $323.0M |
8季度趋势，按日历期对齐
经营现金流CHRDFIVE
| Q4 25 | $405.0M | $-80.1M | ||
| Q3 25 | $559.0M | $93.0M | ||
| Q2 25 | $419.8M | $132.7M | ||
| Q1 25 | $656.9M | $363.5M | ||
| Q4 24 | $566.5M | $-30.6M | ||
| Q3 24 | $663.2M | $71.3M | ||
| Q2 24 | $460.9M | $26.4M | ||
| Q1 24 | $406.7M | $407.7M |
自由现金流CHRDFIVE
| Q4 25 | — | $-133.2M | ||
| Q3 25 | — | $48.3M | ||
| Q2 25 | — | $96.5M | ||
| Q1 25 | — | $311.4M | ||
| Q4 24 | — | $-111.0M | ||
| Q3 24 | — | $-32.4M | ||
| Q2 24 | — | $-61.4M | ||
| Q1 24 | — | $304.6M |
自由现金流率CHRDFIVE
| Q4 25 | — | -12.8% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 9.9% | ||
| Q1 25 | — | 22.4% | ||
| Q4 24 | — | -13.2% | ||
| Q3 24 | — | -3.9% | ||
| Q2 24 | — | -7.6% | ||
| Q1 24 | — | 22.8% |
资本支出强度CHRDFIVE
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 12.5% | ||
| Q2 24 | — | 10.8% | ||
| Q1 24 | — | 7.7% |
现金转化率CHRDFIVE
| Q4 25 | 4.80× | -2.19× | ||
| Q3 25 | 4.30× | 2.17× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | 2.99× | 1.94× | ||
| Q4 24 | 2.69× | -18.13× | ||
| Q3 24 | 2.94× | 2.16× | ||
| Q2 24 | 2.16× | 0.84× | ||
| Q1 24 | 2.04× | 2.02× |
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% |
FIVE
暂无分部数据
