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Chord Energy Corp（CHRD）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是Chord Energy Corp的1.1倍（$1.2B vs $1.2B），Chord Energy Corp净利率更高（7.2% vs -2.2%，领先9.4%），ROKU, INC同比增速更快（-18.3% vs -19.6%），过去两年ROKU, INC的营收复合增速更高（13.6% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
CHRD vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.1倍
$1.2B
营收增速更快
ROKU
高出1.3%
-19.6%
净利率更高
CHRD
高出9.4%
-2.2%
两年增速更快
ROKU
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.2B |
| 净利润 | $84.4M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | 7.9% | 59.7% |
| 净利率 | 7.2% | -2.2% |
| 营收同比 | -19.6% | -18.3% |
| 净利润同比 | -59.9% | -361.0% |
| 每股收益（稀释后） | $1.59 | $0.57 |
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CHRDROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.3B | $968.2M |
净利润CHRDROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $84.4M | $80.5M | ||
| Q3 25 | $130.1M | $24.8M | ||
| Q2 25 | $-389.9M | $10.5M | ||
| Q1 25 | $219.8M | $-27.4M | ||
| Q4 24 | $210.6M | $-35.5M | ||
| Q3 24 | $225.3M | $-9.0M | ||
| Q2 24 | $213.4M | $-34.0M |
毛利率CHRDROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | 74.0% | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | 77.3% | 45.2% | ||
| Q2 24 | — | 43.9% |
营业利润率CHRDROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 7.9% | 4.7% | ||
| Q3 25 | 13.0% | 0.8% | ||
| Q2 25 | -34.2% | -2.1% | ||
| Q1 25 | 27.8% | -5.7% | ||
| Q4 24 | 18.2% | -3.3% | ||
| Q3 24 | 18.8% | -3.4% | ||
| Q2 24 | 22.9% | -7.4% |
净利率CHRDROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 7.2% | 5.8% | ||
| Q3 25 | 9.9% | 2.0% | ||
| Q2 25 | -33.0% | 0.9% | ||
| Q1 25 | 18.1% | -2.7% | ||
| Q4 24 | 14.5% | -3.0% | ||
| Q3 24 | 15.5% | -0.9% | ||
| Q2 24 | 16.9% | -3.5% |
每股收益（稀释后）CHRDROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $1.59 | $0.55 | ||
| Q3 25 | $2.26 | $0.16 | ||
| Q2 25 | $-6.77 | $0.07 | ||
| Q1 25 | $3.66 | $-0.19 | ||
| Q4 24 | $3.53 | $-0.24 | ||
| Q3 24 | $3.59 | $-0.06 | ||
| Q2 24 | $4.25 | $-0.24 |
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 | $2.4B |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $8.1B | $2.7B |
| 总资产 | $13.1B | $4.4B |
| 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CHRDROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $189.5M | $2.3B | ||
| Q3 25 | $629.2M | $2.3B | ||
| Q2 25 | $40.5M | $2.3B | ||
| Q1 25 | $35.8M | $2.3B | ||
| Q4 24 | $37.0M | $2.2B | ||
| Q3 24 | $52.0M | $2.1B | ||
| Q2 24 | $197.4M | $2.1B |
总债务CHRDROKU
| Q1 26 | — | — | ||
| 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 | — |
股东权益CHRDROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $8.1B | $2.7B | ||
| Q3 25 | $8.1B | $2.6B | ||
| Q2 25 | $8.1B | $2.6B | ||
| Q1 25 | $8.6B | $2.5B | ||
| Q4 24 | $8.7B | $2.5B | ||
| Q3 24 | $8.8B | $2.5B | ||
| Q2 24 | $8.8B | $2.4B |
总资产CHRDROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $13.1B | $4.4B | ||
| Q3 25 | $13.1B | $4.4B | ||
| Q2 25 | $12.5B | $4.3B | ||
| Q1 25 | $13.1B | $4.2B | ||
| Q4 24 | $13.0B | $4.3B | ||
| Q3 24 | $13.0B | $4.3B | ||
| Q2 24 | $13.1B | $4.1B |
负债/权益比CHRDROKU
| Q1 26 | — | — | ||
| 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× | — |
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 | $199.1M |
| 自由现金流经营现金流 - 资本支出 | — | $298.4M |
| 自由现金流率自由现金流/营收 | — | 23.9% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 4.80× | — |
| 过去12个月自由现金流最近4个季度 | — | $640.0M |
8季度趋势，按日历期对齐
经营现金流CHRDROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $405.0M | $107.7M | ||
| Q3 25 | $559.0M | $127.6M | ||
| Q2 25 | $419.8M | $109.7M | ||
| Q1 25 | $656.9M | $138.7M | ||
| Q4 24 | $566.5M | $79.3M | ||
| Q3 24 | $663.2M | $68.7M | ||
| Q2 24 | $460.9M | $23.4M |
自由现金流CHRDROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | — | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | — | $22.5M |
自由现金流率CHRDROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 2.3% |
资本支出强度CHRDROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% |
现金转化率CHRDROKU
| Q1 26 | — | — | ||
| Q4 25 | 4.80× | 1.34× | ||
| Q3 25 | 4.30× | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | 2.99× | — | ||
| Q4 24 | 2.69× | — | ||
| Q3 24 | 2.94× | — | ||
| Q2 24 | 2.16× | — |
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% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
