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Chord Energy Corp（CHRD）与沃茨水工业（WTS）财务数据对比。点击上方公司名可切换其他公司
Chord Energy Corp的季度营收约是沃茨水工业的1.9倍（$1.2B vs $625.1M），沃茨水工业净利率更高（13.4% vs 7.2%，领先6.2%），沃茨水工业同比增速更快（15.7% vs -19.6%），过去两年沃茨水工业的营收复合增速更高（4.6% 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。
沃茨水工业旗下AERCO是暖通管道领域的商用冷凝锅炉、高效热水设备及能量回收系统供应商，服务覆盖教育、住宿、政府、办公楼、医疗、工业、多户型住宅等多元市场，1949年推出行业首款半即热式无罐蒸汽热水器，1988年推出首款冷凝全调制设备。
CHRD vs WTS — 直观对比
营收规模更大
CHRD
是对方的1.9倍
$625.1M
营收增速更快
WTS
高出35.3%
-19.6%
净利率更高
WTS
高出6.2%
7.2%
两年增速更快
WTS
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $625.1M |
| 净利润 | $84.4M | $83.7M |
| 毛利率 | — | 49.5% |
| 营业利润率 | 7.9% | 18.2% |
| 净利率 | 7.2% | 13.4% |
| 营收同比 | -19.6% | 15.7% |
| 净利润同比 | -59.9% | 24.0% |
| 每股收益（稀释后） | $1.59 | $2.50 |
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CHRDWTS
| Q4 25 | $1.2B | $625.1M | ||
| Q3 25 | $1.3B | $611.7M | ||
| Q2 25 | $1.2B | $643.7M | ||
| Q1 25 | $1.2B | $558.0M | ||
| Q4 24 | $1.5B | $540.4M | ||
| Q3 24 | $1.5B | $543.6M | ||
| Q2 24 | $1.3B | $597.3M | ||
| Q1 24 | $1.1B | $570.9M |
净利润CHRDWTS
| Q4 25 | $84.4M | $83.7M | ||
| Q3 25 | $130.1M | $82.2M | ||
| Q2 25 | $-389.9M | $100.9M | ||
| Q1 25 | $219.8M | $74.0M | ||
| Q4 24 | $210.6M | $67.5M | ||
| Q3 24 | $225.3M | $69.1M | ||
| Q2 24 | $213.4M | $82.0M | ||
| Q1 24 | $199.4M | $72.6M |
毛利率CHRDWTS
| Q4 25 | — | 49.5% | ||
| Q3 25 | 74.0% | 48.8% | ||
| Q2 25 | — | 50.6% | ||
| Q1 25 | — | 48.8% | ||
| Q4 24 | — | 46.7% | ||
| Q3 24 | 77.3% | 47.3% | ||
| Q2 24 | — | 47.7% | ||
| Q1 24 | — | 46.9% |
营业利润率CHRDWTS
| Q4 25 | 7.9% | 18.2% | ||
| Q3 25 | 13.0% | 18.2% | ||
| Q2 25 | -34.2% | 21.0% | ||
| Q1 25 | 27.8% | 15.7% | ||
| Q4 24 | 18.2% | 16.5% | ||
| Q3 24 | 18.8% | 17.1% | ||
| Q2 24 | 22.9% | 18.7% | ||
| Q1 24 | 25.1% | 16.9% |
净利率CHRDWTS
| Q4 25 | 7.2% | 13.4% | ||
| Q3 25 | 9.9% | 13.4% | ||
| Q2 25 | -33.0% | 15.7% | ||
| Q1 25 | 18.1% | 13.3% | ||
| Q4 24 | 14.5% | 12.5% | ||
| Q3 24 | 15.5% | 12.7% | ||
| Q2 24 | 16.9% | 13.7% | ||
| Q1 24 | 18.4% | 12.7% |
每股收益（稀释后）CHRDWTS
| Q4 25 | $1.59 | $2.50 | ||
| Q3 25 | $2.26 | $2.45 | ||
| Q2 25 | $-6.77 | $3.01 | ||
| Q1 25 | $3.66 | $2.21 | ||
| Q4 24 | $3.53 | $2.02 | ||
| Q3 24 | $3.59 | $2.06 | ||
| Q2 24 | $4.25 | $2.44 | ||
| Q1 24 | $4.65 | $2.17 |
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 | $405.5M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $8.1B | $2.0B |
| 总资产 | $13.1B | $2.9B |
| 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CHRDWTS
| Q4 25 | $189.5M | $405.5M | ||
| Q3 25 | $629.2M | $457.7M | ||
| Q2 25 | $40.5M | $369.3M | ||
| Q1 25 | $35.8M | $336.8M | ||
| Q4 24 | $37.0M | $386.9M | ||
| Q3 24 | $52.0M | $303.9M | ||
| Q2 24 | $197.4M | $279.4M | ||
| Q1 24 | $296.4M | $237.1M |
总债务CHRDWTS
| 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CHRDWTS
| Q4 25 | $8.1B | $2.0B | ||
| Q3 25 | $8.1B | $2.0B | ||
| Q2 25 | $8.1B | $1.9B | ||
| Q1 25 | $8.6B | $1.8B | ||
| Q4 24 | $8.7B | $1.7B | ||
| Q3 24 | $8.8B | $1.7B | ||
| Q2 24 | $8.8B | $1.6B | ||
| Q1 24 | $5.1B | $1.6B |
总资产CHRDWTS
| Q4 25 | $13.1B | $2.9B | ||
| Q3 25 | $13.1B | $2.7B | ||
| Q2 25 | $12.5B | $2.6B | ||
| Q1 25 | $13.1B | $2.5B | ||
| Q4 24 | $13.0B | $2.4B | ||
| Q3 24 | $13.0B | $2.4B | ||
| Q2 24 | $13.1B | $2.4B | ||
| Q1 24 | $7.0B | $2.3B |
负债/权益比CHRDWTS
| 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 | $154.7M |
| 自由现金流经营现金流 - 资本支出 | — | $140.3M |
| 自由现金流率自由现金流/营收 | — | 22.4% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | 4.80× | 1.85× |
| 过去12个月自由现金流最近4个季度 | — | $356.3M |
8季度趋势，按日历期对齐
经营现金流CHRDWTS
| Q4 25 | $405.0M | $154.7M | ||
| Q3 25 | $559.0M | $122.4M | ||
| Q2 25 | $419.8M | $69.7M | ||
| Q1 25 | $656.9M | $55.2M | ||
| Q4 24 | $566.5M | $139.5M | ||
| Q3 24 | $663.2M | $90.7M | ||
| Q2 24 | $460.9M | $85.3M | ||
| Q1 24 | $406.7M | $45.6M |
自由现金流CHRDWTS
| Q4 25 | — | $140.3M | ||
| Q3 25 | — | $110.9M | ||
| Q2 25 | — | $59.5M | ||
| Q1 25 | — | $45.6M | ||
| Q4 24 | — | $127.5M | ||
| Q3 24 | — | $84.3M | ||
| Q2 24 | — | $78.5M | ||
| Q1 24 | — | $35.5M |
自由现金流率CHRDWTS
| Q4 25 | — | 22.4% | ||
| Q3 25 | — | 18.1% | ||
| Q2 25 | — | 9.2% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | 23.6% | ||
| Q3 24 | — | 15.5% | ||
| Q2 24 | — | 13.1% | ||
| Q1 24 | — | 6.2% |
资本支出强度CHRDWTS
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.8% |
现金转化率CHRDWTS
| Q4 25 | 4.80× | 1.85× | ||
| Q3 25 | 4.30× | 1.49× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | 2.99× | 0.75× | ||
| Q4 24 | 2.69× | 2.07× | ||
| Q3 24 | 2.94× | 1.31× | ||
| Q2 24 | 2.16× | 1.04× | ||
| Q1 24 | 2.04× | 0.63× |
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% |
WTS
暂无分部数据
