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Chord Energy Corp（CHRD）与德太投资（TPG）财务数据对比。点击上方公司名可切换其他公司
Chord Energy Corp的季度营收约是德太投资的1.6倍（$1.2B vs $715.1M），德太投资净利率更高（10.8% vs 7.2%，领先3.6%），德太投资同比增速更快（35.6% vs -19.6%），过去两年德太投资的营收复合增速更高（18.1% 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。
TPG Inc.（原称德州太平洋集团、TPG Capital）是总部位于美国得克萨斯州沃斯堡的私募股权投资机构，旗下管理的基金覆盖成长资本、风险投资、公开股权、债权投资等品类，投资领域包含消费零售、传媒电信、工业、科技、旅游休闲、医疗健康等多个赛道。
CHRD vs TPG — 直观对比
营收规模更大
CHRD
是对方的1.6倍
$715.1M
营收增速更快
TPG
高出55.2%
-19.6%
净利率更高
TPG
高出3.6%
7.2%
两年增速更快
TPG
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $715.1M |
| 净利润 | $84.4M | $77.1M |
| 毛利率 | — | — |
| 营业利润率 | 7.9% | — |
| 净利率 | 7.2% | 10.8% |
| 营收同比 | -19.6% | 35.6% |
| 净利润同比 | -59.9% | 494.1% |
| 每股收益（稀释后） | $1.59 | $0.30 |
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CHRDTPG
| Q4 25 | $1.2B | $715.1M | ||
| Q3 25 | $1.3B | $596.5M | ||
| Q2 25 | $1.2B | $569.1M | ||
| Q1 25 | $1.2B | $543.5M | ||
| Q4 24 | $1.5B | $527.2M | ||
| Q3 24 | $1.5B | $524.7M | ||
| Q2 24 | $1.3B | $522.8M | ||
| Q1 24 | $1.1B | $512.3M |
净利润CHRDTPG
| Q4 25 | $84.4M | $77.1M | ||
| Q3 25 | $130.1M | $67.1M | ||
| Q2 25 | $-389.9M | $14.9M | ||
| Q1 25 | $219.8M | $25.4M | ||
| Q4 24 | $210.6M | $13.0M | ||
| Q3 24 | $225.3M | $9.0M | ||
| Q2 24 | $213.4M | $-14.0M | ||
| Q1 24 | $199.4M | $15.5M |
毛利率CHRDTPG
| 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CHRDTPG
| 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% | — | ||
| Q1 24 | 25.1% | — |
净利率CHRDTPG
| Q4 25 | 7.2% | 10.8% | ||
| Q3 25 | 9.9% | 11.3% | ||
| Q2 25 | -33.0% | 2.6% | ||
| Q1 25 | 18.1% | 4.7% | ||
| Q4 24 | 14.5% | 2.5% | ||
| Q3 24 | 15.5% | 1.7% | ||
| Q2 24 | 16.9% | -2.7% | ||
| Q1 24 | 18.4% | 3.0% |
每股收益（稀释后）CHRDTPG
| Q4 25 | $1.59 | $0.30 | ||
| Q3 25 | $2.26 | $0.20 | ||
| Q2 25 | $-6.77 | $-0.05 | ||
| Q1 25 | $3.66 | $0.00 | ||
| Q4 24 | $3.53 | $-0.04 | ||
| Q3 24 | $3.59 | $-0.08 | ||
| Q2 24 | $4.25 | $-0.19 | ||
| Q1 24 | $4.65 | $-0.11 |
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 | $826.1M |
| 总债务越低越好 | $1.5B | $1.7B |
| 股东权益账面价值 | $8.1B | $4.1B |
| 总资产 | $13.1B | $13.5B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资CHRDTPG
| Q4 25 | $189.5M | $826.1M | ||
| Q3 25 | $629.2M | $1.1B | ||
| Q2 25 | $40.5M | $1.1B | ||
| Q1 25 | $35.8M | $822.0M | ||
| Q4 24 | $37.0M | $808.0M | ||
| Q3 24 | $52.0M | $1.2B | ||
| Q2 24 | $197.4M | $1.1B | ||
| Q1 24 | $296.4M | $1.1B |
总债务CHRDTPG
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $918.9M | $1.6B | ||
| Q1 25 | $798.8M | $1.5B | ||
| Q4 24 | $842.6M | $1.3B | ||
| Q3 24 | $867.2M | $1.3B | ||
| Q2 24 | $1.0B | $1.2B | ||
| Q1 24 | $396.3M | $1.2B |
股东权益CHRDTPG
| Q4 25 | $8.1B | $4.1B | ||
| Q3 25 | $8.1B | $3.8B | ||
| Q2 25 | $8.1B | $3.6B | ||
| Q1 25 | $8.6B | $3.5B | ||
| Q4 24 | $8.7B | $3.6B | ||
| Q3 24 | $8.8B | $3.4B | ||
| Q2 24 | $8.8B | $3.3B | ||
| Q1 24 | $5.1B | $3.3B |
总资产CHRDTPG
| Q4 25 | $13.1B | $13.5B | ||
| Q3 25 | $13.1B | $13.0B | ||
| Q2 25 | $12.5B | $12.0B | ||
| Q1 25 | $13.1B | $11.3B | ||
| Q4 24 | $13.0B | $10.5B | ||
| Q3 24 | $13.0B | $10.5B | ||
| Q2 24 | $13.1B | $10.1B | ||
| Q1 24 | $7.0B | $9.9B |
负债/权益比CHRDTPG
| Q4 25 | 0.18× | 0.42× | ||
| Q3 25 | 0.18× | 0.47× | ||
| Q2 25 | 0.11× | 0.45× | ||
| Q1 25 | 0.09× | 0.42× | ||
| Q4 24 | 0.10× | 0.36× | ||
| Q3 24 | 0.10× | 0.39× | ||
| Q2 24 | 0.12× | 0.37× | ||
| Q1 24 | 0.08× | 0.37× |
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 | $-43.7M |
| 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× | -0.57× |
| 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CHRDTPG
| Q4 25 | $405.0M | $-43.7M | ||
| Q3 25 | $559.0M | $492.0M | ||
| Q2 25 | $419.8M | $385.9M | ||
| Q1 25 | $656.9M | $198.2M | ||
| Q4 24 | $566.5M | $-188.1M | ||
| Q3 24 | $663.2M | $68.9M | ||
| Q2 24 | $460.9M | $214.6M | ||
| Q1 24 | $406.7M | $436.7M |
现金转化率CHRDTPG
| Q4 25 | 4.80× | -0.57× | ||
| Q3 25 | 4.30× | 7.33× | ||
| Q2 25 | — | 25.83× | ||
| Q1 25 | 2.99× | 7.80× | ||
| Q4 24 | 2.69× | -14.49× | ||
| Q3 24 | 2.94× | 7.69× | ||
| Q2 24 | 2.16× | — | ||
| Q1 24 | 2.04× | 28.14× |
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% |
TPG
| Management Fees | $484.4M | 68% |
| Transaction Fees | $118.6M | 17% |
| Expense Reimbursements And Other | $76.3M | 11% |
| Incentive Fees | $29.0M | 4% |
| Monitoring Fees | $6.8M | 1% |
