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Chord Energy Corp（CHRD）与Taylor Morrison Home Corp（TMHC）财务数据对比。点击上方公司名可切换其他公司
Taylor Morrison Home Corp的季度营收约是Chord Energy Corp的1.2倍（$1.4B vs $1.2B），Chord Energy Corp净利率更高（7.2% vs 7.1%，领先0.1%），Chord Energy Corp同比增速更快（-19.6% vs -26.8%），过去两年Chord Energy Corp的营收复合增速更高（3.8% vs -16.5%）
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。
泰勒莫里森住房公司是美国规模最大的住宅建筑商之一，总部位于亚利桑那州斯科茨代尔，2007年7月由泰勒伍德罗与莫里森住房合并成立。公司业务覆盖亚利桑那、加利福尼亚、得克萨斯等十余个州，产品涵盖首次置业、中端及中高端住宅，可满足不同层级客户的住房需求。
CHRD vs TMHC — 直观对比
营收规模更大
TMHC
是对方的1.2倍
$1.2B
营收增速更快
CHRD
高出7.2%
-26.8%
净利率更高
CHRD
高出0.1%
7.1%
两年增速更快
CHRD
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.4B |
| 净利润 | $84.4M | $98.6M |
| 毛利率 | — | 21.0% |
| 营业利润率 | 7.9% | — |
| 净利率 | 7.2% | 7.1% |
| 营收同比 | -19.6% | -26.8% |
| 净利润同比 | -59.9% | -53.8% |
| 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CHRDTMHC
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.3B | $2.1B | ||
| Q2 25 | $1.2B | $2.0B | ||
| Q1 25 | $1.2B | $1.9B | ||
| Q4 24 | $1.5B | $2.4B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.3B | $2.0B |
净利润CHRDTMHC
| Q1 26 | — | $98.6M | ||
| Q4 25 | $84.4M | $174.0M | ||
| Q3 25 | $130.1M | $201.4M | ||
| Q2 25 | $-389.9M | $193.6M | ||
| Q1 25 | $219.8M | $213.5M | ||
| Q4 24 | $210.6M | $242.5M | ||
| Q3 24 | $225.3M | $251.1M | ||
| Q2 24 | $213.4M | $199.5M |
毛利率CHRDTMHC
| Q1 26 | — | 21.0% | ||
| Q4 25 | — | 22.0% | ||
| Q3 25 | 74.0% | 22.7% | ||
| Q2 25 | — | 23.0% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | — | 23.9% | ||
| Q3 24 | 77.3% | 25.0% | ||
| Q2 24 | — | 23.7% |
营业利润率CHRDTMHC
| Q1 26 | — | — | ||
| Q4 25 | 7.9% | — | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | -34.2% | — | ||
| Q1 25 | 27.8% | — | ||
| Q4 24 | 18.2% | — | ||
| Q3 24 | 18.8% | — | ||
| Q2 24 | 22.9% | — |
净利率CHRDTMHC
| Q1 26 | — | 7.1% | ||
| Q4 25 | 7.2% | 8.3% | ||
| Q3 25 | 9.9% | 9.6% | ||
| Q2 25 | -33.0% | 9.5% | ||
| Q1 25 | 18.1% | 11.3% | ||
| Q4 24 | 14.5% | 10.3% | ||
| Q3 24 | 15.5% | 11.8% | ||
| Q2 24 | 16.9% | 10.0% |
每股收益（稀释后）CHRDTMHC
| Q1 26 | — | $1.12 | ||
| Q4 25 | $1.59 | $1.77 | ||
| Q3 25 | $2.26 | $2.01 | ||
| Q2 25 | $-6.77 | $1.92 | ||
| Q1 25 | $3.66 | $2.07 | ||
| Q4 24 | $3.53 | $2.29 | ||
| Q3 24 | $3.59 | $2.37 | ||
| Q2 24 | $4.25 | $1.86 |
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 | $652.9M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $8.1B | $6.2B |
| 总资产 | $13.1B | $9.8B |
| 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CHRDTMHC
| Q1 26 | — | $652.9M | ||
| Q4 25 | $189.5M | $850.0M | ||
| Q3 25 | $629.2M | $370.6M | ||
| Q2 25 | $40.5M | $130.2M | ||
| Q1 25 | $35.8M | $377.8M | ||
| Q4 24 | $37.0M | $487.2M | ||
| Q3 24 | $52.0M | $256.4M | ||
| Q2 24 | $197.4M | $246.8M |
总债务CHRDTMHC
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $2.3B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $918.9M | $2.1B | ||
| Q1 25 | $798.8M | $2.1B | ||
| Q4 24 | $842.6M | $2.1B | ||
| Q3 24 | $867.2M | $2.1B | ||
| Q2 24 | $1.0B | $2.2B |
股东权益CHRDTMHC
| Q1 26 | — | $6.2B | ||
| Q4 25 | $8.1B | $6.3B | ||
| Q3 25 | $8.1B | $6.2B | ||
| Q2 25 | $8.1B | $6.1B | ||
| Q1 25 | $8.6B | $6.0B | ||
| Q4 24 | $8.7B | $5.9B | ||
| Q3 24 | $8.8B | $5.7B | ||
| Q2 24 | $8.8B | $5.5B |
总资产CHRDTMHC
| Q1 26 | — | $9.8B | ||
| Q4 25 | $13.1B | $9.8B | ||
| Q3 25 | $13.1B | $9.6B | ||
| Q2 25 | $12.5B | $9.5B | ||
| Q1 25 | $13.1B | $9.4B | ||
| Q4 24 | $13.0B | $9.3B | ||
| Q3 24 | $13.0B | $9.3B | ||
| Q2 24 | $13.1B | $9.1B |
负债/权益比CHRDTMHC
| Q1 26 | — | — | ||
| Q4 25 | 0.18× | 0.36× | ||
| Q3 25 | 0.18× | 0.35× | ||
| Q2 25 | 0.11× | 0.35× | ||
| Q1 25 | 0.09× | 0.35× | ||
| Q4 24 | 0.10× | 0.36× | ||
| Q3 24 | 0.10× | 0.37× | ||
| Q2 24 | 0.12× | 0.39× |
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 | — | — |
| 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 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CHRDTMHC
| Q1 26 | — | — | ||
| Q4 25 | $405.0M | $646.4M | ||
| Q3 25 | $559.0M | $219.6M | ||
| Q2 25 | $419.8M | $-126.0M | ||
| Q1 25 | $656.9M | $77.2M | ||
| Q4 24 | $566.5M | $438.2M | ||
| Q3 24 | $663.2M | $135.9M | ||
| Q2 24 | $460.9M | $-233.3M |
自由现金流CHRDTMHC
| Q1 26 | — | — | ||
| Q4 25 | — | $635.3M | ||
| Q3 25 | — | $206.6M | ||
| Q2 25 | — | $-133.6M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | — | $428.2M | ||
| Q3 24 | — | $127.1M | ||
| Q2 24 | — | $-241.7M |
自由现金流率CHRDTMHC
| Q1 26 | — | — | ||
| Q4 25 | — | 30.3% | ||
| Q3 25 | — | 9.9% | ||
| Q2 25 | — | -6.6% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | — | 18.2% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | -12.1% |
资本支出强度CHRDTMHC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% |
现金转化率CHRDTMHC
| Q1 26 | — | — | ||
| Q4 25 | 4.80× | 3.71× | ||
| Q3 25 | 4.30× | 1.09× | ||
| Q2 25 | — | -0.65× | ||
| Q1 25 | 2.99× | 0.36× | ||
| Q4 24 | 2.69× | 1.81× | ||
| Q3 24 | 2.94× | 0.54× | ||
| Q2 24 | 2.16× | -1.17× |
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% |
TMHC
| Home closings revenue, net | $1.3B | 95% |
| Financial services revenue, net | $49.3M | 4% |
| Land closings revenue | $14.5M | 1% |
| Amenity and other revenue | $11.9M | 1% |
