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Chord Energy Corp（CHRD）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
TRINET GROUP, INC.的季度营收约是Chord Energy Corp的1.1倍（$1.2B vs $1.2B），TRINET GROUP, INC.同比增速更快（-2.2% vs -19.6%），过去两年Chord Energy Corp的营收复合增速更高（3.8% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
CHRD vs TNET — 直观对比
营收规模更大
TNET
是对方的1.1倍
$1.2B
营收增速更快
TNET
高出17.4%
-19.6%
两年增速更快
CHRD
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.2B |
| 净利润 | $84.4M | — |
| 毛利率 | — | — |
| 营业利润率 | 7.9% | 0.1% |
| 净利率 | 7.2% | — |
| 营收同比 | -19.6% | -2.2% |
| 净利润同比 | -59.9% | — |
| 每股收益（稀释后） | $1.59 | $0.02 |
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CHRDTNET
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.1B | $1.3B |
净利润CHRDTNET
| Q4 25 | $84.4M | — | ||
| Q3 25 | $130.1M | $34.0M | ||
| Q2 25 | $-389.9M | $37.0M | ||
| Q1 25 | $219.8M | $85.0M | ||
| Q4 24 | $210.6M | — | ||
| Q3 24 | $225.3M | $45.0M | ||
| Q2 24 | $213.4M | $60.0M | ||
| Q1 24 | $199.4M | $91.0M |
毛利率CHRDTNET
| 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CHRDTNET
| Q4 25 | 7.9% | 0.1% | ||
| Q3 25 | 13.0% | 4.1% | ||
| Q2 25 | -34.2% | 4.1% | ||
| Q1 25 | 27.8% | 8.9% | ||
| Q4 24 | 18.2% | -2.9% | ||
| Q3 24 | 18.8% | 4.7% | ||
| Q2 24 | 22.9% | 6.5% | ||
| Q1 24 | 25.1% | 9.7% |
净利率CHRDTNET
| Q4 25 | 7.2% | — | ||
| Q3 25 | 9.9% | 2.8% | ||
| Q2 25 | -33.0% | 3.0% | ||
| Q1 25 | 18.1% | 6.6% | ||
| Q4 24 | 14.5% | — | ||
| Q3 24 | 15.5% | 3.6% | ||
| Q2 24 | 16.9% | 4.9% | ||
| Q1 24 | 18.4% | 7.2% |
每股收益（稀释后）CHRDTNET
| Q4 25 | $1.59 | $0.02 | ||
| Q3 25 | $2.26 | $0.70 | ||
| Q2 25 | $-6.77 | $0.77 | ||
| Q1 25 | $3.66 | $1.71 | ||
| Q4 24 | $3.53 | $-0.44 | ||
| Q3 24 | $3.59 | $0.89 | ||
| Q2 24 | $4.25 | $1.20 | ||
| Q1 24 | $4.65 | $1.78 |
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 | $287.0M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $8.1B | $54.0M |
| 总资产 | $13.1B | $3.8B |
| 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CHRDTNET
| Q4 25 | $189.5M | $287.0M | ||
| Q3 25 | $629.2M | $321.0M | ||
| Q2 25 | $40.5M | $407.0M | ||
| Q1 25 | $35.8M | $349.0M | ||
| Q4 24 | $37.0M | $360.0M | ||
| Q3 24 | $52.0M | $301.0M | ||
| Q2 24 | $197.4M | $249.0M | ||
| Q1 24 | $296.4M | $383.0M |
总债务CHRDTNET
| 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 | — | ||
| Q1 24 | $396.3M | — |
股东权益CHRDTNET
| Q4 25 | $8.1B | $54.0M | ||
| Q3 25 | $8.1B | $110.0M | ||
| Q2 25 | $8.1B | $107.0M | ||
| Q1 25 | $8.6B | $63.0M | ||
| Q4 24 | $8.7B | $69.0M | ||
| Q3 24 | $8.8B | $129.0M | ||
| Q2 24 | $8.8B | $100.0M | ||
| Q1 24 | $5.1B | $143.0M |
总资产CHRDTNET
| Q4 25 | $13.1B | $3.8B | ||
| Q3 25 | $13.1B | $3.4B | ||
| Q2 25 | $12.5B | $3.7B | ||
| Q1 25 | $13.1B | $3.8B | ||
| Q4 24 | $13.0B | $4.1B | ||
| Q3 24 | $13.0B | $3.7B | ||
| Q2 24 | $13.1B | $3.7B | ||
| Q1 24 | $7.0B | $4.0B |
负债/权益比CHRDTNET
| 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× | — | ||
| 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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | — | $43.0M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 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 | — | $234.0M |
8季度趋势，按日历期对齐
经营现金流CHRDTNET
| Q4 25 | $405.0M | $61.0M | ||
| Q3 25 | $559.0M | $72.0M | ||
| Q2 25 | $419.8M | $75.0M | ||
| Q1 25 | $656.9M | $95.0M | ||
| Q4 24 | $566.5M | $65.0M | ||
| Q3 24 | $663.2M | $84.0M | ||
| Q2 24 | $460.9M | $39.0M | ||
| Q1 24 | $406.7M | $91.0M |
自由现金流CHRDTNET
| Q4 25 | — | $43.0M | ||
| Q3 25 | — | $55.0M | ||
| Q2 25 | — | $57.0M | ||
| Q1 25 | — | $79.0M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | — | $59.0M | ||
| Q2 24 | — | $22.0M | ||
| Q1 24 | — | $73.0M |
自由现金流率CHRDTNET
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 5.8% |
资本支出强度CHRDTNET
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.4% |
现金转化率CHRDTNET
| Q4 25 | 4.80× | — | ||
| Q3 25 | 4.30× | 2.12× | ||
| Q2 25 | — | 2.03× | ||
| Q1 25 | 2.99× | 1.12× | ||
| Q4 24 | 2.69× | — | ||
| Q3 24 | 2.94× | 1.87× | ||
| Q2 24 | 2.16× | 0.65× | ||
| Q1 24 | 2.04× | 1.00× |
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% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
