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Chord Energy Corp(CHRD)与Global Payments(GPN)财务数据对比。点击上方公司名可切换其他公司
Global Payments的季度营收约是Chord Energy Corp的1.1倍($1.3B vs $1.2B),Global Payments净利率更高(16.4% vs 7.2%,领先9.1%),Chord Energy Corp同比增速更快(-19.6% vs -47.1%),过去两年Chord Energy Corp的营收复合增速更高(3.8% vs -25.9%)
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。
Global Payments Inc.是美国跨国金融科技企业,面向商户、发卡机构及消费者提供支付技术与相关服务,支持信用卡、借记卡、数字支付及非接触式支付的交易处理,2021年6月入选《财富》500强榜单。
CHRD vs GPN — 直观对比
营收规模更大
GPN
是对方的1.1倍
$1.2B
营收增速更快
CHRD
高出27.5%
-47.1%
净利率更高
GPN
高出9.1%
7.2%
两年增速更快
CHRD
近两年复合增速
-25.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $1.3B |
| 净利润 | $84.4M | $217.5M |
| 毛利率 | — | 89.7% |
| 营业利润率 | 7.9% | 5.9% |
| 净利率 | 7.2% | 16.4% |
| 营收同比 | -19.6% | -47.1% |
| 净利润同比 | -59.9% | -61.6% |
| 每股收益(稀释后) | $1.59 | $0.91 |
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
CHRD
GPN
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.3B | $2.0B | ||
| Q2 25 | $1.2B | $2.0B | ||
| Q1 25 | $1.2B | $2.4B | ||
| Q4 24 | $1.5B | $2.5B | ||
| Q3 24 | $1.5B | $2.6B | ||
| Q2 24 | $1.3B | $2.6B | ||
| Q1 24 | $1.1B | $2.4B |
净利润
CHRD
GPN
| Q4 25 | $84.4M | $217.5M | ||
| Q3 25 | $130.1M | $635.2M | ||
| Q2 25 | $-389.9M | $241.6M | ||
| Q1 25 | $219.8M | $305.7M | ||
| Q4 24 | $210.6M | $567.2M | ||
| Q3 24 | $225.3M | $315.1M | ||
| Q2 24 | $213.4M | $374.8M | ||
| Q1 24 | $199.4M | $313.3M |
毛利率
CHRD
GPN
| Q4 25 | — | 89.7% | ||
| Q3 25 | 74.0% | 72.3% | ||
| Q2 25 | — | 74.5% | ||
| Q1 25 | — | 61.8% | ||
| Q4 24 | — | 62.1% | ||
| Q3 24 | 77.3% | 63.6% | ||
| Q2 24 | — | 63.5% | ||
| Q1 24 | — | 61.9% |
营业利润率
CHRD
GPN
| Q4 25 | 7.9% | 5.9% | ||
| Q3 25 | 13.0% | 38.8% | ||
| Q2 25 | -34.2% | 21.8% | ||
| Q1 25 | 27.8% | 19.5% | ||
| Q4 24 | 18.2% | 33.1% | ||
| Q3 24 | 18.8% | 18.3% | ||
| Q2 24 | 22.9% | 22.3% | ||
| Q1 24 | 25.1% | 18.7% |
净利率
CHRD
GPN
| Q4 25 | 7.2% | 16.4% | ||
| Q3 25 | 9.9% | 31.6% | ||
| Q2 25 | -33.0% | 12.3% | ||
| Q1 25 | 18.1% | 12.7% | ||
| Q4 24 | 14.5% | 22.5% | ||
| Q3 24 | 15.5% | 12.1% | ||
| Q2 24 | 16.9% | 14.6% | ||
| Q1 24 | 18.4% | 12.9% |
每股收益(稀释后)
CHRD
GPN
| Q4 25 | $1.59 | $0.91 | ||
| Q3 25 | $2.26 | $2.64 | ||
| Q2 25 | $-6.77 | $0.99 | ||
| Q1 25 | $3.66 | $1.24 | ||
| Q4 24 | $3.53 | $2.23 | ||
| Q3 24 | $3.59 | $1.24 | ||
| Q2 24 | $4.25 | $1.47 | ||
| Q1 24 | $4.65 | $1.22 |
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 | $8.3B |
| 总债务越低越好 | $1.5B | $19.5B |
| 股东权益账面价值 | $8.1B | $22.9B |
| 总资产 | $13.1B | $53.3B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.85× |
8季度趋势,按日历期对齐
现金及短期投资
CHRD
GPN
| Q4 25 | $189.5M | $8.3B | ||
| Q3 25 | $629.2M | $2.6B | ||
| Q2 25 | $40.5M | $2.6B | ||
| Q1 25 | $35.8M | $2.9B | ||
| Q4 24 | $37.0M | $2.5B | ||
| Q3 24 | $52.0M | $2.9B | ||
| Q2 24 | $197.4M | $2.1B | ||
| Q1 24 | $296.4M | $2.2B |
总债务
CHRD
GPN
| Q4 25 | $1.5B | $19.5B | ||
| Q3 25 | $1.5B | $13.3B | ||
| Q2 25 | $918.9M | $14.2B | ||
| Q1 25 | $798.8M | $15.0B | ||
| Q4 24 | $842.6M | $15.2B | ||
| Q3 24 | $867.2M | $15.2B | ||
| Q2 24 | $1.0B | $15.6B | ||
| Q1 24 | $396.3M | $15.6B |
股东权益
CHRD
GPN
| Q4 25 | $8.1B | $22.9B | ||
| Q3 25 | $8.1B | $22.7B | ||
| Q2 25 | $8.1B | $22.6B | ||
| Q1 25 | $8.6B | $22.2B | ||
| Q4 24 | $8.7B | $22.3B | ||
| Q3 24 | $8.8B | $22.8B | ||
| Q2 24 | $8.8B | $22.4B | ||
| Q1 24 | $5.1B | $22.2B |
总资产
CHRD
GPN
| Q4 25 | $13.1B | $53.3B | ||
| Q3 25 | $13.1B | $48.0B | ||
| Q2 25 | $12.5B | $48.5B | ||
| Q1 25 | $13.1B | $47.6B | ||
| Q4 24 | $13.0B | $46.9B | ||
| Q3 24 | $13.0B | $50.0B | ||
| Q2 24 | $13.1B | $50.8B | ||
| Q1 24 | $7.0B | $51.8B |
负债/权益比
CHRD
GPN
| Q4 25 | 0.18× | 0.85× | ||
| Q3 25 | 0.18× | 0.59× | ||
| Q2 25 | 0.11× | 0.63× | ||
| Q1 25 | 0.09× | 0.67× | ||
| Q4 24 | 0.10× | 0.68× | ||
| Q3 24 | 0.10× | 0.67× | ||
| Q2 24 | 0.12× | 0.70× | ||
| Q1 24 | 0.08× | 0.70× |
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 | $515.2M |
| 自由现金流经营现金流 - 资本支出 | — | $347.0M |
| 自由现金流率自由现金流/营收 | — | 26.1% |
| 资本支出强度资本支出/营收 | — | 12.7% |
| 现金转化率经营现金流/净利润 | 4.80× | 2.37× |
| 过去12个月自由现金流最近4个季度 | — | $2.0B |
8季度趋势,按日历期对齐
经营现金流
CHRD
GPN
| Q4 25 | $405.0M | $515.2M | ||
| Q3 25 | $559.0M | $768.7M | ||
| Q2 25 | $419.8M | $817.5M | ||
| Q1 25 | $656.9M | $555.1M | ||
| Q4 24 | $566.5M | $653.4M | ||
| Q3 24 | $663.2M | $1.7B | ||
| Q2 24 | $460.9M | $736.9M | ||
| Q1 24 | $406.7M | $416.3M |
自由现金流
CHRD
GPN
| Q4 25 | — | $347.0M | ||
| Q3 25 | — | $598.9M | ||
| Q2 25 | — | $665.4M | ||
| Q1 25 | — | $427.5M | ||
| Q4 24 | — | $469.4M | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $557.7M | ||
| Q1 24 | — | $270.9M |
自由现金流率
CHRD
GPN
| Q4 25 | — | 26.1% | ||
| Q3 25 | — | 29.8% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | — | 17.7% | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | — | 60.0% | ||
| Q2 24 | — | 21.7% | ||
| Q1 24 | — | 11.2% |
资本支出强度
CHRD
GPN
| Q4 25 | — | 12.7% | ||
| Q3 25 | — | 8.5% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | 6.0% |
现金转化率
CHRD
GPN
| Q4 25 | 4.80× | 2.37× | ||
| Q3 25 | 4.30× | 1.21× | ||
| Q2 25 | — | 3.38× | ||
| Q1 25 | 2.99× | 1.82× | ||
| Q4 24 | 2.69× | 1.15× | ||
| Q3 24 | 2.94× | 5.48× | ||
| Q2 24 | 2.16× | 1.97× | ||
| Q1 24 | 2.04× | 1.33× |
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% |
GPN
| Integrated And Embedded Solutions | $869.3M | 65% |
| Point Of Sale And Software Solutions | $281.7M | 21% |
| Other | $178.4M | 13% |