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Chord Energy Corp（CHRD）与骏利亨德森集团（JHG）财务数据对比。点击上方公司名可切换其他公司
Chord Energy Corp的季度营收约是骏利亨德森集团的1.0倍（$1.2B vs $1.1B），骏利亨德森集团净利率更高（35.3% vs 7.2%，领先28.1%），骏利亨德森集团同比增速更快（61.3% vs -19.6%），过去两年骏利亨德森集团的营收复合增速更高（43.9% 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。
骏利亨德森集团是英美联手设立的全球资产管理企业，总部位于英国伦敦金融城，旗下以「骏利亨德森投资者」为运营品牌，面向全球个人投资者、中介顾问及机构客户提供多元金融产品与专业资产管理服务。
CHRD vs JHG — 直观对比
营收规模更大
CHRD
是对方的1.0倍
$1.1B
营收增速更快
JHG
高出80.9%
-19.6%
净利率更高
JHG
高出28.1%
7.2%
两年增速更快
JHG
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.1B |
| 净利润 | $84.4M | $403.2M |
| 毛利率 | — | — |
| 营业利润率 | 7.9% | 42.7% |
| 净利率 | 7.2% | 35.3% |
| 营收同比 | -19.6% | 61.3% |
| 净利润同比 | -59.9% | 231.0% |
| 每股收益（稀释后） | $1.59 | $2.59 |
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CHRDJHG
| Q4 25 | $1.2B | $1.1B | ||
| Q3 25 | $1.3B | $700.4M | ||
| Q2 25 | $1.2B | $633.2M | ||
| Q1 25 | $1.2B | $621.4M | ||
| Q4 24 | $1.5B | $708.3M | ||
| Q3 24 | $1.5B | $624.8M | ||
| Q2 24 | $1.3B | $588.4M | ||
| Q1 24 | $1.1B | $551.7M |
净利润CHRDJHG
| Q4 25 | $84.4M | $403.2M | ||
| Q3 25 | $130.1M | $142.1M | ||
| Q2 25 | $-389.9M | $149.9M | ||
| Q1 25 | $219.8M | $120.7M | ||
| Q4 24 | $210.6M | $121.8M | ||
| Q3 24 | $225.3M | $27.3M | ||
| Q2 24 | $213.4M | $129.7M | ||
| Q1 24 | $199.4M | $130.1M |
毛利率CHRDJHG
| Q4 25 | — | — | ||
| Q3 25 | 74.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 77.3% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CHRDJHG
| Q4 25 | 7.9% | 42.7% | ||
| Q3 25 | 13.0% | 24.6% | ||
| Q2 25 | -34.2% | 25.9% | ||
| Q1 25 | 27.8% | 24.7% | ||
| Q4 24 | 18.2% | 27.9% | ||
| Q3 24 | 18.8% | 26.4% | ||
| Q2 24 | 22.9% | 27.9% | ||
| Q1 24 | 25.1% | 21.6% |
净利率CHRDJHG
| Q4 25 | 7.2% | 35.3% | ||
| Q3 25 | 9.9% | 20.3% | ||
| Q2 25 | -33.0% | 23.7% | ||
| Q1 25 | 18.1% | 19.4% | ||
| Q4 24 | 14.5% | 17.2% | ||
| Q3 24 | 15.5% | 4.4% | ||
| Q2 24 | 16.9% | 22.0% | ||
| Q1 24 | 18.4% | 23.6% |
每股收益（稀释后）CHRDJHG
| Q4 25 | $1.59 | $2.59 | ||
| Q3 25 | $2.26 | $0.92 | ||
| Q2 25 | $-6.77 | $0.95 | ||
| Q1 25 | $3.66 | $0.77 | ||
| Q4 24 | $3.53 | $0.77 | ||
| Q3 24 | $3.59 | $0.17 | ||
| Q2 24 | $4.25 | $0.81 | ||
| Q1 24 | $4.65 | $0.81 |
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 | $1.6B |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $8.1B | $5.1B |
| 总资产 | $13.1B | $8.3B |
| 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CHRDJHG
| Q4 25 | $189.5M | $1.6B | ||
| Q3 25 | $629.2M | $1.4B | ||
| Q2 25 | $40.5M | $1.3B | ||
| Q1 25 | $35.8M | $1.4B | ||
| Q4 24 | $37.0M | $1.6B | ||
| Q3 24 | $52.0M | $1.8B | ||
| Q2 24 | $197.4M | $1.3B | ||
| Q1 24 | $296.4M | $1.1B |
总债务CHRDJHG
| 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CHRDJHG
| Q4 25 | $8.1B | $5.1B | ||
| Q3 25 | $8.1B | $4.8B | ||
| Q2 25 | $8.1B | $4.8B | ||
| Q1 25 | $8.6B | $4.7B | ||
| Q4 24 | $8.7B | $4.6B | ||
| Q3 24 | $8.8B | $4.6B | ||
| Q2 24 | $8.8B | $4.5B | ||
| Q1 24 | $5.1B | $4.4B |
总资产CHRDJHG
| Q4 25 | $13.1B | $8.3B | ||
| Q3 25 | $13.1B | $7.6B | ||
| Q2 25 | $12.5B | $7.5B | ||
| Q1 25 | $13.1B | $7.1B | ||
| Q4 24 | $13.0B | $7.0B | ||
| Q3 24 | $13.0B | $7.3B | ||
| Q2 24 | $13.1B | $6.4B | ||
| Q1 24 | $7.0B | $6.3B |
负债/权益比CHRDJHG
| 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 | $322.7M |
| 自由现金流经营现金流 - 资本支出 | — | $320.4M |
| 自由现金流率自由现金流/营收 | — | 28.0% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 现金转化率经营现金流/净利润 | 4.80× | 0.80× |
| 过去12个月自由现金流最近4个季度 | — | $710.9M |
8季度趋势，按日历期对齐
经营现金流CHRDJHG
| Q4 25 | $405.0M | $322.7M | ||
| Q3 25 | $559.0M | $258.8M | ||
| Q2 25 | $419.8M | $135.2M | ||
| Q1 25 | $656.9M | $2.8M | ||
| Q4 24 | $566.5M | $247.3M | ||
| Q3 24 | $663.2M | $228.5M | ||
| Q2 24 | $460.9M | $223.8M | ||
| Q1 24 | $406.7M | $-5.0M |
自由现金流CHRDJHG
| Q4 25 | — | $320.4M | ||
| Q3 25 | — | $256.4M | ||
| Q2 25 | — | $133.2M | ||
| Q1 25 | — | $900.0K | ||
| Q4 24 | — | $243.5M | ||
| Q3 24 | — | $225.9M | ||
| Q2 24 | — | $221.9M | ||
| Q1 24 | — | $-6.8M |
自由现金流率CHRDJHG
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 36.6% | ||
| Q2 25 | — | 21.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 34.4% | ||
| Q3 24 | — | 36.2% | ||
| Q2 24 | — | 37.7% | ||
| Q1 24 | — | -1.2% |
资本支出强度CHRDJHG
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.3% |
现金转化率CHRDJHG
| Q4 25 | 4.80× | 0.80× | ||
| Q3 25 | 4.30× | 1.82× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | 2.99× | 0.02× | ||
| Q4 24 | 2.69× | 2.03× | ||
| Q3 24 | 2.94× | 8.37× | ||
| Q2 24 | 2.16× | 1.73× | ||
| Q1 24 | 2.04× | -0.04× |
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% |
JHG
| Investment Advice | $585.2M | 51% |
| Investment Performance | $425.8M | 37% |
| Other | $76.4M | 7% |
