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Chord Energy Corp（CHRD）与佳明（GRMN）财务数据对比。点击上方公司名可切换其他公司
佳明的季度营收约是Chord Energy Corp的1.8倍（$2.1B vs $1.2B），佳明净利率更高（24.9% vs 7.2%，领先17.7%），佳明同比增速更快（16.6% vs -19.6%），过去两年佳明的营收复合增速更高（24.0% vs 3.8%）
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。
佳明（Garmin）是总部位于美国堪萨斯州奥拉西的跨国科技企业，专注于设计、研发、生产及销售GPS功能产品，以及导航、通讯、传感类信息产品，业务覆盖汽车、航空、航海、户外、运动健身等多个领域。
CHRD vs GRMN — 直观对比
营收规模更大
GRMN
是对方的1.8倍
$1.2B
营收增速更快
GRMN
高出36.2%
-19.6%
净利率更高
GRMN
高出17.7%
7.2%
两年增速更快
GRMN
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.1B |
| 净利润 | $84.4M | $528.7M |
| 毛利率 | — | 59.2% |
| 营业利润率 | 7.9% | 28.9% |
| 净利率 | 7.2% | 24.9% |
| 营收同比 | -19.6% | 16.6% |
| 净利润同比 | -59.9% | 21.3% |
| 每股收益（稀释后） | $1.59 | $2.72 |
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CHRDGRMN
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $1.1B | $1.4B |
净利润CHRDGRMN
| Q4 25 | $84.4M | $528.7M | ||
| Q3 25 | $130.1M | $401.6M | ||
| Q2 25 | $-389.9M | $400.8M | ||
| Q1 25 | $219.8M | $332.8M | ||
| Q4 24 | $210.6M | $435.7M | ||
| Q3 24 | $225.3M | $399.1M | ||
| Q2 24 | $213.4M | $300.6M | ||
| Q1 24 | $199.4M | $276.0M |
毛利率CHRDGRMN
| Q4 25 | — | 59.2% | ||
| Q3 25 | 74.0% | 59.1% | ||
| Q2 25 | — | 58.8% | ||
| Q1 25 | — | 57.6% | ||
| Q4 24 | — | 59.3% | ||
| Q3 24 | 77.3% | 60.0% | ||
| Q2 24 | — | 57.3% | ||
| Q1 24 | — | 58.1% |
营业利润率CHRDGRMN
| Q4 25 | 7.9% | 28.9% | ||
| Q3 25 | 13.0% | 25.8% | ||
| Q2 25 | -34.2% | 26.0% | ||
| Q1 25 | 27.8% | 21.7% | ||
| Q4 24 | 18.2% | 28.3% | ||
| Q3 24 | 18.8% | 27.6% | ||
| Q2 24 | 22.9% | 22.7% | ||
| Q1 24 | 25.1% | 21.6% |
净利率CHRDGRMN
| Q4 25 | 7.2% | 24.9% | ||
| Q3 25 | 9.9% | 22.7% | ||
| Q2 25 | -33.0% | 22.1% | ||
| Q1 25 | 18.1% | 21.7% | ||
| Q4 24 | 14.5% | 23.9% | ||
| Q3 24 | 15.5% | 25.2% | ||
| Q2 24 | 16.9% | 20.0% | ||
| Q1 24 | 18.4% | 20.0% |
每股收益（稀释后）CHRDGRMN
| Q4 25 | $1.59 | $2.72 | ||
| Q3 25 | $2.26 | $2.08 | ||
| Q2 25 | $-6.77 | $2.07 | ||
| Q1 25 | $3.66 | $1.72 | ||
| Q4 24 | $3.53 | $2.24 | ||
| Q3 24 | $3.59 | $2.07 | ||
| Q2 24 | $4.25 | $1.56 | ||
| Q1 24 | $4.65 | $1.43 |
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 | $2.3B |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $8.1B | $9.0B |
| 总资产 | $13.1B | $11.0B |
| 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CHRDGRMN
| Q4 25 | $189.5M | $2.3B | ||
| Q3 25 | $629.2M | $2.1B | ||
| Q2 25 | $40.5M | $2.1B | ||
| Q1 25 | $35.8M | $2.2B | ||
| Q4 24 | $37.0M | $2.1B | ||
| Q3 24 | $52.0M | $2.0B | ||
| Q2 24 | $197.4M | $1.9B | ||
| Q1 24 | $296.4M | $1.9B |
总债务CHRDGRMN
| 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CHRDGRMN
| Q4 25 | $8.1B | $9.0B | ||
| Q3 25 | $8.1B | $8.5B | ||
| Q2 25 | $8.1B | $8.1B | ||
| Q1 25 | $8.6B | $8.2B | ||
| Q4 24 | $8.7B | $7.8B | ||
| Q3 24 | $8.8B | $7.5B | ||
| Q2 24 | $8.8B | $7.0B | ||
| Q1 24 | $5.1B | $7.2B |
总资产CHRDGRMN
| Q4 25 | $13.1B | $11.0B | ||
| Q3 25 | $13.1B | $10.5B | ||
| Q2 25 | $12.5B | $10.3B | ||
| Q1 25 | $13.1B | $9.8B | ||
| Q4 24 | $13.0B | $9.6B | ||
| Q3 24 | $13.0B | $9.3B | ||
| Q2 24 | $13.1B | $8.9B | ||
| Q1 24 | $7.0B | $8.6B |
负债/权益比CHRDGRMN
| 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 | $553.8M |
| 自由现金流经营现金流 - 资本支出 | — | $429.6M |
| 自由现金流率自由现金流/营收 | — | 20.2% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 现金转化率经营现金流/净利润 | 4.80× | 1.05× |
| 过去12个月自由现金流最近4个季度 | — | $1.4B |
8季度趋势，按日历期对齐
经营现金流CHRDGRMN
| Q4 25 | $405.0M | $553.8M | ||
| Q3 25 | $559.0M | $485.6M | ||
| Q2 25 | $419.8M | $173.2M | ||
| Q1 25 | $656.9M | $420.8M | ||
| Q4 24 | $566.5M | $483.9M | ||
| Q3 24 | $663.2M | $258.0M | ||
| Q2 24 | $460.9M | $255.3M | ||
| Q1 24 | $406.7M | $435.3M |
自由现金流CHRDGRMN
| Q4 25 | — | $429.6M | ||
| Q3 25 | — | $425.1M | ||
| Q2 25 | — | $127.5M | ||
| Q1 25 | — | $380.7M | ||
| Q4 24 | — | $399.2M | ||
| Q3 24 | — | $219.4M | ||
| Q2 24 | — | $218.2M | ||
| Q1 24 | — | $402.1M |
自由现金流率CHRDGRMN
| Q4 25 | — | 20.2% | ||
| Q3 25 | — | 24.0% | ||
| Q2 25 | — | 7.0% | ||
| Q1 25 | — | 24.8% | ||
| Q4 24 | — | 21.9% | ||
| Q3 24 | — | 13.8% | ||
| Q2 24 | — | 14.5% | ||
| Q1 24 | — | 29.1% |
资本支出强度CHRDGRMN
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 2.4% |
现金转化率CHRDGRMN
| Q4 25 | 4.80× | 1.05× | ||
| Q3 25 | 4.30× | 1.21× | ||
| Q2 25 | — | 0.43× | ||
| Q1 25 | 2.99× | 1.26× | ||
| Q4 24 | 2.69× | 1.11× | ||
| Q3 24 | 2.94× | 0.65× | ||
| Q2 24 | 2.16× | 0.85× | ||
| Q1 24 | 2.04× | 1.58× |
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% |
GRMN
| Fitness Segment | $765.8M | 36% |
| Outdoor Segment | $627.6M | 30% |
| Marine Segment | $296.9M | 14% |
| Aviation Segment | $274.2M | 13% |
| Auto Oem Segment | $160.4M | 8% |
