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Chord Energy Corp(CHRD)与RUSH ENTERPRISES INC \TX\(RUSHA)财务数据对比。点击上方公司名可切换其他公司
RUSH ENTERPRISES INC \TX\的季度营收约是Chord Energy Corp的1.4倍($1.7B vs $1.2B),Chord Energy Corp净利率更高(7.2% vs 3.7%,领先3.6%),RUSH ENTERPRISES INC \TX\同比增速更快(-9.0% vs -19.6%),过去两年Chord Energy Corp的营收复合增速更高(3.8% vs -6.8%)
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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商,核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心,在加拿大设有14个网点,2020年入选财富500强榜单。
CHRD vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.4倍
$1.2B
营收增速更快
RUSHA
高出10.6%
-19.6%
净利率更高
CHRD
高出3.6%
3.7%
两年增速更快
CHRD
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $1.7B |
| 净利润 | $84.4M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | 7.9% | 4.9% |
| 净利率 | 7.2% | 3.7% |
| 营收同比 | -19.6% | -9.0% |
| 净利润同比 | -59.9% | 1.8% |
| 每股收益(稀释后) | $1.59 | $0.77 |
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
RUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $1.5B | $1.9B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.3B | $1.9B |
净利润
CHRD
RUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $84.4M | $64.3M | ||
| Q3 25 | $130.1M | $66.7M | ||
| Q2 25 | $-389.9M | $72.4M | ||
| Q1 25 | $219.8M | $60.3M | ||
| Q4 24 | $210.6M | $74.8M | ||
| Q3 24 | $225.3M | $79.1M | ||
| Q2 24 | $213.4M | $78.7M |
毛利率
CHRD
RUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | 74.0% | 21.0% | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 20.3% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | 77.3% | 21.0% | ||
| Q2 24 | — | 20.2% |
营业利润率
CHRD
RUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 7.9% | 5.5% | ||
| Q3 25 | 13.0% | 5.6% | ||
| Q2 25 | -34.2% | 6.0% | ||
| Q1 25 | 27.8% | 5.2% | ||
| Q4 24 | 18.2% | 5.8% | ||
| Q3 24 | 18.8% | 6.7% | ||
| Q2 24 | 22.9% | 6.4% |
净利率
CHRD
RUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 7.2% | 3.8% | ||
| Q3 25 | 9.9% | 3.7% | ||
| Q2 25 | -33.0% | 3.9% | ||
| Q1 25 | 18.1% | 3.4% | ||
| Q4 24 | 14.5% | 3.9% | ||
| Q3 24 | 15.5% | 4.4% | ||
| Q2 24 | 16.9% | 4.1% |
每股收益(稀释后)
CHRD
RUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $1.59 | $0.81 | ||
| Q3 25 | $2.26 | $0.83 | ||
| Q2 25 | $-6.77 | $0.90 | ||
| Q1 25 | $3.66 | $0.73 | ||
| Q4 24 | $3.53 | $-95.13 | ||
| Q3 24 | $3.59 | $0.97 | ||
| Q2 24 | $4.25 | $97.00 |
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 | — |
| 总债务越低越好 | $1.5B | $277.8M |
| 股东权益账面价值 | $8.1B | $2.3B |
| 总资产 | $13.1B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.12× |
8季度趋势,按日历期对齐
现金及短期投资
CHRD
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $189.5M | $212.6M | ||
| Q3 25 | $629.2M | $242.0M | ||
| Q2 25 | $40.5M | $211.1M | ||
| Q1 25 | $35.8M | $228.7M | ||
| Q4 24 | $37.0M | $228.1M | ||
| Q3 24 | $52.0M | $185.1M | ||
| Q2 24 | $197.4M | $167.3M |
总债务
CHRD
RUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $1.5B | $274.8M | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $918.9M | — | ||
| Q1 25 | $798.8M | — | ||
| Q4 24 | $842.6M | $408.4M | ||
| Q3 24 | $867.2M | — | ||
| Q2 24 | $1.0B | — |
股东权益
CHRD
RUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $8.1B | $2.2B | ||
| Q3 25 | $8.1B | $2.2B | ||
| Q2 25 | $8.1B | $2.2B | ||
| Q1 25 | $8.6B | $2.2B | ||
| Q4 24 | $8.7B | $2.1B | ||
| Q3 24 | $8.8B | $2.1B | ||
| Q2 24 | $8.8B | $2.0B |
总资产
CHRD
RUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $13.1B | $4.4B | ||
| Q3 25 | $13.1B | $4.6B | ||
| Q2 25 | $12.5B | $4.7B | ||
| Q1 25 | $13.1B | $4.7B | ||
| Q4 24 | $13.0B | $4.6B | ||
| Q3 24 | $13.0B | $4.6B | ||
| Q2 24 | $13.1B | $4.5B |
负债/权益比
CHRD
RUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.18× | 0.12× | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | 0.19× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $411.6M |
| 自由现金流率自由现金流/营收 | — | 24.4% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 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 | — | $828.4M |
8季度趋势,按日历期对齐
经营现金流
CHRD
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $405.0M | $112.9M | ||
| Q3 25 | $559.0M | $367.8M | ||
| Q2 25 | $419.8M | $227.6M | ||
| Q1 25 | $656.9M | $153.5M | ||
| Q4 24 | $566.5M | $392.3M | ||
| Q3 24 | $663.2M | $111.7M | ||
| Q2 24 | $460.9M | $270.6M |
自由现金流
CHRD
RUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | — | $31.9M | ||
| Q3 25 | — | $271.2M | ||
| Q2 25 | — | $113.8M | ||
| Q1 25 | — | $45.1M | ||
| Q4 24 | — | $263.5M | ||
| Q3 24 | — | $-20.0M | ||
| Q2 24 | — | $177.2M |
自由现金流率
CHRD
RUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 15.2% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | — | -1.1% | ||
| Q2 24 | — | 9.1% |
资本支出强度
CHRD
RUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 4.8% |
现金转化率
CHRD
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | 4.80× | 1.75× | ||
| Q3 25 | 4.30× | 5.51× | ||
| Q2 25 | — | 3.14× | ||
| Q1 25 | 2.99× | 2.55× | ||
| Q4 24 | 2.69× | 5.25× | ||
| Q3 24 | 2.94× | 1.41× | ||
| Q2 24 | 2.16× | 3.44× |
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% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |