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Chord Energy Corp(CHRD)与Ryman Hospitality Properties, Inc.(RHP)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Ryman Hospitality Properties, Inc.的1.6倍($1.2B vs $737.8M),Ryman Hospitality Properties, Inc.净利率更高(10.1% vs 7.2%,领先2.9%),Ryman Hospitality Properties, Inc.同比增速更快(13.9% vs -19.6%),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(18.2% 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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业,得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期,1983年收购WSM公司后奠定现代业务基础,同时将知名演出IP大奥普里等核心资产纳入麾下。
CHRD vs RHP — 直观对比
营收规模更大
CHRD
是对方的1.6倍
$737.8M
营收增速更快
RHP
高出33.5%
-19.6%
净利率更高
RHP
高出2.9%
7.2%
两年增速更快
RHP
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $737.8M |
| 净利润 | $84.4M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 7.9% | 19.4% |
| 净利率 | 7.2% | 10.1% |
| 营收同比 | -19.6% | 13.9% |
| 净利润同比 | -59.9% | 3.0% |
| 每股收益(稀释后) | $1.59 | $1.12 |
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
RHP
| Q4 25 | $1.2B | $737.8M | ||
| Q3 25 | $1.3B | $592.5M | ||
| Q2 25 | $1.2B | $659.5M | ||
| Q1 25 | $1.2B | $587.3M | ||
| Q4 24 | $1.5B | $647.6M | ||
| Q3 24 | $1.5B | $550.0M | ||
| Q2 24 | $1.3B | $613.3M | ||
| Q1 24 | $1.1B | $528.3M |
净利润
CHRD
RHP
| Q4 25 | $84.4M | $74.5M | ||
| Q3 25 | $130.1M | $34.9M | ||
| Q2 25 | $-389.9M | $71.8M | ||
| Q1 25 | $219.8M | $63.0M | ||
| Q4 24 | $210.6M | $72.3M | ||
| Q3 24 | $225.3M | $59.0M | ||
| Q2 24 | $213.4M | $100.8M | ||
| Q1 24 | $199.4M | $42.8M |
毛利率
CHRD
RHP
| Q4 25 | — | 41.4% | ||
| Q3 25 | 74.0% | 40.9% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | — | 40.4% | ||
| Q3 24 | 77.3% | 43.1% | ||
| Q2 24 | — | 48.4% | ||
| Q1 24 | — | 41.5% |
营业利润率
CHRD
RHP
| Q4 25 | 7.9% | 19.4% | ||
| Q3 25 | 13.0% | 15.0% | ||
| Q2 25 | -34.2% | 21.1% | ||
| Q1 25 | 27.8% | 19.8% | ||
| Q4 24 | 18.2% | 18.6% | ||
| Q3 24 | 18.8% | 19.3% | ||
| Q2 24 | 22.9% | 27.4% | ||
| Q1 24 | 25.1% | 18.2% |
净利率
CHRD
RHP
| Q4 25 | 7.2% | 10.1% | ||
| Q3 25 | 9.9% | 5.9% | ||
| Q2 25 | -33.0% | 10.9% | ||
| Q1 25 | 18.1% | 10.7% | ||
| Q4 24 | 14.5% | 11.2% | ||
| Q3 24 | 15.5% | 10.7% | ||
| Q2 24 | 16.9% | 16.4% | ||
| Q1 24 | 18.4% | 8.1% |
每股收益(稀释后)
CHRD
RHP
| Q4 25 | $1.59 | $1.12 | ||
| Q3 25 | $2.26 | $0.53 | ||
| Q2 25 | $-6.77 | $1.12 | ||
| Q1 25 | $3.66 | $1.00 | ||
| Q4 24 | $3.53 | $1.12 | ||
| Q3 24 | $3.59 | $0.94 | ||
| Q2 24 | $4.25 | $1.65 | ||
| Q1 24 | $4.65 | $0.67 |
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 | $471.4M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $8.1B | $750.2M |
| 总资产 | $13.1B | $6.2B |
| 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
CHRD
RHP
| Q4 25 | $189.5M | $471.4M | ||
| Q3 25 | $629.2M | $483.3M | ||
| Q2 25 | $40.5M | $420.6M | ||
| Q1 25 | $35.8M | $413.9M | ||
| Q4 24 | $37.0M | $477.7M | ||
| Q3 24 | $52.0M | $534.9M | ||
| Q2 24 | $197.4M | $498.4M | ||
| Q1 24 | $296.4M | $465.3M |
总债务
CHRD
RHP
| 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
CHRD
RHP
| Q4 25 | $8.1B | $750.2M | ||
| Q3 25 | $8.1B | $758.5M | ||
| Q2 25 | $8.1B | $800.4M | ||
| Q1 25 | $8.6B | $531.5M | ||
| Q4 24 | $8.7B | $549.0M | ||
| Q3 24 | $8.8B | $551.9M | ||
| Q2 24 | $8.8B | $562.6M | ||
| Q1 24 | $5.1B | $529.9M |
总资产
CHRD
RHP
| Q4 25 | $13.1B | $6.2B | ||
| Q3 25 | $13.1B | $6.2B | ||
| Q2 25 | $12.5B | $6.1B | ||
| Q1 25 | $13.1B | $5.2B | ||
| Q4 24 | $13.0B | $5.2B | ||
| Q3 24 | $13.0B | $5.2B | ||
| Q2 24 | $13.1B | $5.1B | ||
| Q1 24 | $7.0B | $5.1B |
负债/权益比
CHRD
RHP
| 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 | $164.7M |
| 自由现金流经营现金流 - 资本支出 | — | $58.5M |
| 自由现金流率自由现金流/营收 | — | 7.9% |
| 资本支出强度资本支出/营收 | — | 14.4% |
| 现金转化率经营现金流/净利润 | 4.80× | 2.21× |
| 过去12个月自由现金流最近4个季度 | — | $232.4M |
8季度趋势,按日历期对齐
经营现金流
CHRD
RHP
| Q4 25 | $405.0M | $164.7M | ||
| Q3 25 | $559.0M | $205.2M | ||
| Q2 25 | $419.8M | $122.5M | ||
| Q1 25 | $656.9M | $98.2M | ||
| Q4 24 | $566.5M | $166.6M | ||
| Q3 24 | $663.2M | $218.1M | ||
| Q2 24 | $460.9M | $184.3M | ||
| Q1 24 | $406.7M | $7.5M |
自由现金流
CHRD
RHP
| Q4 25 | — | $58.5M | ||
| Q3 25 | — | $135.4M | ||
| Q2 25 | — | $53.0M | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | — | $76.0M | ||
| Q3 24 | — | $85.7M | ||
| Q2 24 | — | $78.8M | ||
| Q1 24 | — | $-72.0M |
自由现金流率
CHRD
RHP
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 12.9% | ||
| Q1 24 | — | -13.6% |
资本支出强度
CHRD
RHP
| Q4 25 | — | 14.4% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 19.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | — | 15.0% |
现金转化率
CHRD
RHP
| Q4 25 | 4.80× | 2.21× | ||
| Q3 25 | 4.30× | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | 2.99× | 1.56× | ||
| Q4 24 | 2.69× | 2.30× | ||
| Q3 24 | 2.94× | 3.70× | ||
| Q2 24 | 2.16× | 1.83× | ||
| Q1 24 | 2.04× | 0.17× |
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% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |