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Chord Energy Corp（CHRD）与怡安集团（RYAN）财务数据对比。点击上方公司名可切换其他公司
Chord Energy Corp的季度营收约是怡安集团的1.6倍（$1.2B vs $738.0M），Chord Energy Corp净利率更高（7.2% vs 1.1%，领先6.1%），怡安集团同比增速更快（13.6% vs -19.6%），过去两年怡安集团的营收复合增速更高（17.1% 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。
怡安集团是一家业务横跨英美两国的专业服务企业，目前主要开展两大板块业务：风险资本板块提供风险管理、保险及再保险领域的经纪与咨询服务；人力资本板块则提供健康保险、退休计划、养老金计划与人才咨询相关服务。
CHRD vs RYAN — 直观对比
营收规模更大
CHRD
是对方的1.6倍
$738.0M
营收增速更快
RYAN
高出33.3%
-19.6%
净利率更高
CHRD
高出6.1%
1.1%
两年增速更快
RYAN
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $738.0M |
| 净利润 | $84.4M | $8.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.9% | 12.4% |
| 净利率 | 7.2% | 1.1% |
| 营收同比 | -19.6% | 13.6% |
| 净利润同比 | -59.9% | -42.0% |
| 每股收益（稀释后） | $1.59 | — |
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CHRDRYAN
| Q4 25 | $1.2B | $738.0M | ||
| Q3 25 | $1.3B | $739.6M | ||
| Q2 25 | $1.2B | $840.9M | ||
| Q1 25 | $1.2B | $676.1M | ||
| Q4 24 | $1.5B | $649.4M | ||
| Q3 24 | $1.5B | $588.1M | ||
| Q2 24 | $1.3B | $680.2M | ||
| Q1 24 | $1.1B | $537.9M |
净利润CHRDRYAN
| Q4 25 | $84.4M | $8.0M | ||
| Q3 25 | $130.1M | $31.1M | ||
| Q2 25 | $-389.9M | $52.0M | ||
| Q1 25 | $219.8M | $-27.6M | ||
| Q4 24 | $210.6M | $13.8M | ||
| Q3 24 | $225.3M | $17.6M | ||
| Q2 24 | $213.4M | $46.8M | ||
| Q1 24 | $199.4M | $16.5M |
毛利率CHRDRYAN
| 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CHRDRYAN
| Q4 25 | 7.9% | 12.4% | ||
| Q3 25 | 13.0% | 15.0% | ||
| Q2 25 | -34.2% | 22.7% | ||
| Q1 25 | 27.8% | 14.8% | ||
| Q4 24 | 18.2% | 16.8% | ||
| Q3 24 | 18.8% | 13.9% | ||
| Q2 24 | 22.9% | 24.2% | ||
| Q1 24 | 25.1% | 13.5% |
净利率CHRDRYAN
| Q4 25 | 7.2% | 1.1% | ||
| Q3 25 | 9.9% | 4.2% | ||
| Q2 25 | -33.0% | 6.2% | ||
| Q1 25 | 18.1% | -4.1% | ||
| Q4 24 | 14.5% | 2.1% | ||
| Q3 24 | 15.5% | 3.0% | ||
| Q2 24 | 16.9% | 6.9% | ||
| Q1 24 | 18.4% | 3.1% |
每股收益（稀释后）CHRDRYAN
| Q4 25 | $1.59 | — | ||
| Q3 25 | $2.26 | — | ||
| Q2 25 | $-6.77 | — | ||
| Q1 25 | $3.66 | — | ||
| Q4 24 | $3.53 | — | ||
| Q3 24 | $3.59 | — | ||
| Q2 24 | $4.25 | — | ||
| Q1 24 | $4.65 | — |
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 | $158.3M |
| 总债务越低越好 | $1.5B | $3.3B |
| 股东权益账面价值 | $8.1B | $648.1M |
| 总资产 | $13.1B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.18× | 5.16× |
8季度趋势，按日历期对齐
现金及短期投资CHRDRYAN
| Q4 25 | $189.5M | $158.3M | ||
| Q3 25 | $629.2M | $153.5M | ||
| Q2 25 | $40.5M | $172.6M | ||
| Q1 25 | $35.8M | $203.5M | ||
| Q4 24 | $37.0M | $540.2M | ||
| Q3 24 | $52.0M | $235.2M | ||
| Q2 24 | $197.4M | $1.7B | ||
| Q1 24 | $296.4M | $1.6B |
总债务CHRDRYAN
| Q4 25 | $1.5B | $3.3B | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $918.9M | — | ||
| Q1 25 | $798.8M | — | ||
| Q4 24 | $842.6M | $3.3B | ||
| Q3 24 | $867.2M | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $396.3M | — |
股东权益CHRDRYAN
| Q4 25 | $8.1B | $648.1M | ||
| Q3 25 | $8.1B | $630.5M | ||
| Q2 25 | $8.1B | $610.1M | ||
| Q1 25 | $8.6B | $542.5M | ||
| Q4 24 | $8.7B | $627.7M | ||
| Q3 24 | $8.8B | $632.8M | ||
| Q2 24 | $8.8B | $605.9M | ||
| Q1 24 | $5.1B | $554.4M |
总资产CHRDRYAN
| Q4 25 | $13.1B | $10.6B | ||
| Q3 25 | $13.1B | $9.9B | ||
| Q2 25 | $12.5B | $10.6B | ||
| Q1 25 | $13.1B | $9.9B | ||
| Q4 24 | $13.0B | $9.6B | ||
| Q3 24 | $13.0B | $8.5B | ||
| Q2 24 | $13.1B | $8.3B | ||
| Q1 24 | $7.0B | $7.1B |
负债/权益比CHRDRYAN
| Q4 25 | 0.18× | 5.16× | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | 5.22× | ||
| 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 | $263.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | 4.80× | 32.99× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CHRDRYAN
| Q4 25 | $405.0M | $263.2M | ||
| Q3 25 | $559.0M | $169.7M | ||
| Q2 25 | $419.8M | $353.6M | ||
| Q1 25 | $656.9M | $-142.8M | ||
| Q4 24 | $566.5M | $259.6M | ||
| Q3 24 | $663.2M | $100.9M | ||
| Q2 24 | $460.9M | $270.8M | ||
| Q1 24 | $406.7M | $-116.5M |
自由现金流CHRDRYAN
| Q4 25 | — | — | ||
| Q3 25 | — | $167.3M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-143.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CHRDRYAN
| Q4 25 | — | — | ||
| Q3 25 | — | 22.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -21.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CHRDRYAN
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率CHRDRYAN
| Q4 25 | 4.80× | 32.99× | ||
| Q3 25 | 4.30× | 5.46× | ||
| Q2 25 | — | 6.80× | ||
| Q1 25 | 2.99× | — | ||
| Q4 24 | 2.69× | 18.88× | ||
| Q3 24 | 2.94× | 5.74× | ||
| Q2 24 | 2.16× | 5.79× | ||
| Q1 24 | 2.04× | -7.05× |
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% |
RYAN
| Wholesale Brokerage | $385.7M | 52% |
| Underwriting Management | $268.3M | 36% |
| Binding Authorities | $84.0M | 11% |
