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Chord Energy Corp(CHRD)与Surgery Partners, Inc.(SGRY)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Surgery Partners, Inc.的1.3倍($1.2B vs $885.0M),Chord Energy Corp净利率更高(7.2% vs -1.7%,领先8.9%),Surgery Partners, Inc.同比增速更快(2.4% vs -19.6%),过去两年Surgery Partners, Inc.的营收复合增速更高(11.1% 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。
Surgery Partners, Inc.(NASDAQ代码:SGRY)旗下的United Surgical Partners International(USPI)是美国领先的日间手术护理服务商,总部位于得克萨斯州达拉斯,由唐·斯廷于1998年创立,专注于为患者提供便捷、高效的门诊外科医疗服务,运营多家合规手术中心,覆盖美国多地医疗需求场景。
CHRD vs SGRY — 直观对比
营收规模更大
CHRD
是对方的1.3倍
$885.0M
营收增速更快
SGRY
高出22.0%
-19.6%
净利率更高
CHRD
高出8.9%
-1.7%
两年增速更快
SGRY
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $885.0M |
| 净利润 | $84.4M | $-15.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.9% | 12.5% |
| 净利率 | 7.2% | -1.7% |
| 营收同比 | -19.6% | 2.4% |
| 净利润同比 | -59.9% | 86.2% |
| 每股收益(稀释后) | $1.59 | $-0.11 |
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
SGRY
| Q4 25 | $1.2B | $885.0M | ||
| Q3 25 | $1.3B | $821.5M | ||
| Q2 25 | $1.2B | $826.2M | ||
| Q1 25 | $1.2B | $776.0M | ||
| Q4 24 | $1.5B | $864.4M | ||
| Q3 24 | $1.5B | $770.4M | ||
| Q2 24 | $1.3B | $762.1M | ||
| Q1 24 | $1.1B | $717.4M |
净利润
CHRD
SGRY
| Q4 25 | $84.4M | $-15.0M | ||
| Q3 25 | $130.1M | $-22.7M | ||
| Q2 25 | $-389.9M | $-2.5M | ||
| Q1 25 | $219.8M | $-37.7M | ||
| Q4 24 | $210.6M | $-108.5M | ||
| Q3 24 | $225.3M | $-31.7M | ||
| Q2 24 | $213.4M | $-15.5M | ||
| Q1 24 | $199.4M | $-12.4M |
毛利率
CHRD
SGRY
| 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
CHRD
SGRY
| Q4 25 | 7.9% | 12.5% | ||
| Q3 25 | 13.0% | 12.9% | ||
| Q2 25 | -34.2% | 13.5% | ||
| Q1 25 | 27.8% | 8.0% | ||
| Q4 24 | 18.2% | 14.7% | ||
| Q3 24 | 18.8% | 7.9% | ||
| Q2 24 | 22.9% | 11.1% | ||
| Q1 24 | 25.1% | 10.6% |
净利率
CHRD
SGRY
| Q4 25 | 7.2% | -1.7% | ||
| Q3 25 | 9.9% | -2.8% | ||
| Q2 25 | -33.0% | -0.3% | ||
| Q1 25 | 18.1% | -4.9% | ||
| Q4 24 | 14.5% | -12.6% | ||
| Q3 24 | 15.5% | -4.1% | ||
| Q2 24 | 16.9% | -2.0% | ||
| Q1 24 | 18.4% | -1.7% |
每股收益(稀释后)
CHRD
SGRY
| Q4 25 | $1.59 | $-0.11 | ||
| Q3 25 | $2.26 | $-0.18 | ||
| Q2 25 | $-6.77 | $-0.02 | ||
| Q1 25 | $3.66 | $-0.30 | ||
| Q4 24 | $3.53 | $-0.86 | ||
| Q3 24 | $3.59 | $-0.25 | ||
| Q2 24 | $4.25 | $-0.12 | ||
| Q1 24 | $4.65 | $-0.10 |
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 | $239.9M |
| 总债务越低越好 | $1.5B | $3.6B |
| 股东权益账面价值 | $8.1B | $1.7B |
| 总资产 | $13.1B | $8.1B |
| 负债/权益比越低杠杆越低 | 0.18× | 2.10× |
8季度趋势,按日历期对齐
现金及短期投资
CHRD
SGRY
| Q4 25 | $189.5M | $239.9M | ||
| Q3 25 | $629.2M | $203.4M | ||
| Q2 25 | $40.5M | $250.1M | ||
| Q1 25 | $35.8M | $229.3M | ||
| Q4 24 | $37.0M | $269.5M | ||
| Q3 24 | $52.0M | $221.8M | ||
| Q2 24 | $197.4M | $213.5M | ||
| Q1 24 | $296.4M | $185.2M |
总债务
CHRD
SGRY
| Q4 25 | $1.5B | $3.6B | ||
| Q3 25 | $1.5B | $3.5B | ||
| Q2 25 | $918.9M | $3.5B | ||
| Q1 25 | $798.8M | $3.4B | ||
| Q4 24 | $842.6M | $3.3B | ||
| Q3 24 | $867.2M | $3.1B | ||
| Q2 24 | $1.0B | $3.0B | ||
| Q1 24 | $396.3M | $2.8B |
股东权益
CHRD
SGRY
| Q4 25 | $8.1B | $1.7B | ||
| Q3 25 | $8.1B | $1.7B | ||
| Q2 25 | $8.1B | $1.7B | ||
| Q1 25 | $8.6B | $1.7B | ||
| Q4 24 | $8.7B | $1.8B | ||
| Q3 24 | $8.8B | $1.9B | ||
| Q2 24 | $8.8B | $2.0B | ||
| Q1 24 | $5.1B | $2.0B |
总资产
CHRD
SGRY
| Q4 25 | $13.1B | $8.1B | ||
| Q3 25 | $13.1B | $7.9B | ||
| Q2 25 | $12.5B | $8.0B | ||
| Q1 25 | $13.1B | $7.9B | ||
| Q4 24 | $13.0B | $7.9B | ||
| Q3 24 | $13.0B | $7.5B | ||
| Q2 24 | $13.1B | $7.5B | ||
| Q1 24 | $7.0B | $7.0B |
负债/权益比
CHRD
SGRY
| Q4 25 | 0.18× | 2.10× | ||
| Q3 25 | 0.18× | 2.00× | ||
| Q2 25 | 0.11× | 1.98× | ||
| Q1 25 | 0.09× | 1.98× | ||
| Q4 24 | 0.10× | 1.83× | ||
| Q3 24 | 0.10× | 1.63× | ||
| Q2 24 | 0.12× | 1.56× | ||
| Q1 24 | 0.08× | 1.42× |
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 | $103.4M |
| 自由现金流经营现金流 - 资本支出 | — | $90.6M |
| 自由现金流率自由现金流/营收 | — | 10.2% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $195.6M |
8季度趋势,按日历期对齐
经营现金流
CHRD
SGRY
| Q4 25 | $405.0M | $103.4M | ||
| Q3 25 | $559.0M | $83.6M | ||
| Q2 25 | $419.8M | $81.3M | ||
| Q1 25 | $656.9M | $6.0M | ||
| Q4 24 | $566.5M | $111.4M | ||
| Q3 24 | $663.2M | $65.2M | ||
| Q2 24 | $460.9M | $82.8M | ||
| Q1 24 | $406.7M | $40.7M |
自由现金流
CHRD
SGRY
| Q4 25 | — | $90.6M | ||
| Q3 25 | — | $63.8M | ||
| Q2 25 | — | $57.9M | ||
| Q1 25 | — | $-16.7M | ||
| Q4 24 | — | $89.1M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $55.9M | ||
| Q1 24 | — | $19.7M |
自由现金流率
CHRD
SGRY
| Q4 25 | — | 10.2% | ||
| Q3 25 | — | 7.8% | ||
| Q2 25 | — | 7.0% | ||
| Q1 25 | — | -2.2% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | — | 7.3% | ||
| Q1 24 | — | 2.7% |
资本支出强度
CHRD
SGRY
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 3.5% | ||
| Q1 24 | — | 2.9% |
现金转化率
CHRD
SGRY
| Q4 25 | 4.80× | — | ||
| Q3 25 | 4.30× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.99× | — | ||
| Q4 24 | 2.69× | — | ||
| Q3 24 | 2.94× | — | ||
| Q2 24 | 2.16× | — | ||
| Q1 24 | 2.04× | — |
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% |
SGRY
| Private Insurance | $460.5M | 52% |
| Government Revenue | $368.6M | 42% |
| Other | $19.8M | 2% |
| Self Pay Revenue | $19.6M | 2% |
| Other Patient Service Revenue Sources | $16.5M | 2% |