Chord 能源 CHRD
$136.49 +$4.04 (+3.05%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $136.50 +0.01%
开盘$131.69
昨收$132.45
当日区间$131.01 – $137.61
成交量749.2K
市值$7.26B
市盈率（TTM）8.6
股息率3.81%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.17B+84.0% YoY
营业利润$605.41M+334.8% YoY
净利润$525.19M+234.7% YoY
摊薄每股收益$9.28+237.1% YoY
自由现金流$711.94M+2,825.6% YoY
经营现金流$1.12B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率21.0%
营业利润率10.4%
净利率13.3%
净资产收益率10.2%
资产收益率6.4%
投入资本回报率9.6%
流动比率1.22
负债/资产比率39.1%
现金及投资$611.57M
总负债$1.50B
净现金（净负债）-$883.64M
自由现金流/营收18.8%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.17B | $1.67B | $4.88B | $1.17B | $1.31B |
| 营业总收入 | $2.17B | $1.67B | $4.88B | $1.17B | $1.31B |
| 营业成本 | $1.54B | $1.29B | $4.01B | $1.04B | $1.12B |
| 毛利润 | $635.31M | $372.95M | $866.42M | $126.75M | $195.05M |
| 营业费用 | $29.89M | $40.07M | $677.71M | $38.97M | $23.90M |
| 销售及管理费用 | $29.89M | $37.51M | $126.29M | $33.52M | $21.86M |
| -管理费用 | $29.89M | $37.51M | $126.29M | $33.52M | $21.86M |
| 营业利润 | $605.41M | $332.88M | $188.71M | $87.77M | $171.16M |
| 非经营性利息净收入（支出） | -$26.66M | -$26.60M | -$80.15M | -$26.83M | -$18.72M |
| 非经营性利息支出 | $26.66M | $26.60M | $80.15M | $26.83M | $18.72M |
| 其他收入（支出） | $108.50M | -$211.97M | $134.92M | $54.93M | $17.86M |
| 证券出售收益 | $107.87M | -$241.47M | $127.62M | $44.94M | $20.72M |
| 权益法投资收益 | $1.14M | $22.83M | -$12.96M | -$2.45M | -$4.65M |
| 特殊收益（费用） | -$2.69M | $343,000.00 | $5.22M | $4.08M | -$365,000.00 |
| -减：核销 | $2.69M | – | – | – | – |
| -固定资产出售收益 | -$4,000.00 | $343,000.00 | $8.71M | $4.08M | -$365,000.00 |
| 其他非经营性收入（支出） | $2.19M | $6.33M | $15.04M | $8.35M | $2.15M |
| 税前利润 | $687.25M | $94.31M | $243.48M | $115.88M | $170.30M |
| 税费 | $162.07M | -$14.30M | $199.03M | $31.46M | $40.19M |
| 净利润 | $525.19M | $108.61M | $44.46M | $84.42M | $130.11M |
| 持续经营利润 | $525.19M | $108.61M | $44.46M | $84.42M | $130.11M |
| 归属母公司净利润 | $525.19M | $108.61M | $44.46M | $84.42M | $130.11M |
| 其他优先股股息 | $4.24M | $842,000.00 | $1.74M | $423,000.00 | $751,000.00 |
| 归属普通股股东净利润 | $520.94M | $107.77M | $42.72M | $83.99M | $129.36M |
| 基本每股收益 | $9.30 | $1.90 | $0.74 | $1.48 | $2.26 |
| 摊薄每股收益 | $9.28 | $1.90 | $0.74 | $1.48 | $2.26 |
| 每股股息 | $1.30 | $1.30 | $5.20 | $1.30 | $1.30 |
| 其他营业费用 | – | $2.56M | $551.41M | $5.46M | $2.03M |
| -减：其他特殊支出 | – | – | $3.49M | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $13.72B | $13.24B | $13.07B | $13.07B | $13.10B |
| 流动资产合计 | $2.16B | $1.71B | $1.54B | $1.54B | $2.06B |
| 现金及现金等价物与短期投资 | $611.57M | $225.80M | $189.53M | $189.53M | $629.21M |
| -现金及现金等价物 | $611.57M | $225.80M | $189.53M | $189.53M | $629.21M |
| 应收款 | $1.34B | $1.35B | $1.12B | $1.12B | $1.21B |
| -应收账款 | $1.09B | $1.13B | $894.31M | $894.31M | $945.61M |
| -一年内应收关联方款项 | $264.82M | $238.03M | $233.92M | $233.92M | $277.36M |
| -应收款调整准备 | -$14.08M | -$14.08M | -$11.54M | -$11.54M | -$12.64M |
| 预付资产 | $29.20M | $30.23M | $33.77M | $33.77M | $27.74M |
| 存货 | $121.41M | $100.22M | $115.71M | $115.71M | $108.50M |
| 其他流动资产 | $5.27M | $3.68M | $5.06M | $5.06M | $2.18M |
| 非流动资产合计 | $11.56B | $11.52B | $11.54B | $11.54B | $11.03B |
| 固定资产净值 | $11.35B | $11.32B | $11.35B | $11.35B | $10.80B |
| -固定资产原值 | $15.70B | $15.28B | $14.92B | $14.92B | $14.01B |
| -累计折旧 | -$4.35B | -$3.95B | -$3.57B | -$3.57B | -$3.22B |
| 投资及预付款 | $138.79M | $140.10M | $119.70M | $119.70M | $124.56M |
| -长期股权投资 | $138.79M | $140.10M | $119.70M | $119.70M | $124.56M |
| 金融资产 | $10.09M | $3.52M | $8.37M | $8.37M | $4.94M |
| 其他非流动资产 | $64.31M | $55.32M | $58.86M | $58.86M | $107.26M |
| 负债合计 | $5.36B | $5.19B | $4.99B | $4.99B | $5.02B |
| 流动负债合计 | $1.76B | $1.67B | $1.45B | $1.45B | $1.53B |
| 应付款 | $970.32M | $807.79M | $660.91M | $660.91M | $732.60M |
| -应付账款 | $151.91M | $90.76M | $41.80M | $41.80M | $61.63M |
| -应付税款合计 | $53.00M | $57.27M | $34.78M | $34.78M | $48.80M |
| -应付股利 | $1.01M | $932,000.00 | $859,000.00 | $859,000.00 | $0.00 |
| -其他应付款 | $764.41M | $658.83M | $583.48M | $583.48M | $622.17M |
| 一年内应计费用 | $556.59M | $524.95M | $592.70M | $592.70M | $628.70M |
| 短期债务及融资租赁负债 | $134.35M | $125.36M | $135.96M | $135.96M | $145.96M |
| -一年内到期融资租赁负债 | $134.35M | $125.36M | $135.96M | $135.96M | $145.96M |
| 一年内预提费用 | $50.68M | $50.53M | $49.12M | $49.12M | $16.52M |
| 其他流动负债 | $52.74M | $164.49M | $11.90M | $11.90M | $1.79M |
| 非流动负债合计 | $3.60B | $3.52B | $3.54B | $3.54B | $3.50B |
| 长期债务及融资租赁负债 | $1.50B | $1.49B | $1.49B | $1.49B | $1.48B |
| -长期债务 | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B |
| -长期融资租赁负债 | $13.85M | $9.57M | $10.52M | $10.52M | $5.77M |
| 衍生产品负债 | $2.79M | $10.20M | $0.00 | $0.00 | $1.09M |
| 非流动负债 | $432.03M | $428.77M | $432.80M | $432.80M | $400.38M |
| 一年以上递延负债 | $1.66B | $1.58B | $1.62B | $1.62B | $1.60B |
| 其他非流动负债 | $8.39M | $5.66M | $4.98M | $4.98M | $6.41M |
| 股东权益合计 | $8.36B | $8.05B | $8.08B | $8.08B | $8.07B |
| 股东权益 | $8.36B | $8.05B | $8.08B | $8.08B | $8.07B |
| 股本 | $676,000.00 | $676,000.00 | $675,000.00 | $675,000.00 | $675,000.00 |
| -普通股 | $676,000.00 | $676,000.00 | $675,000.00 | $675,000.00 | $675,000.00 |
| 资本公积 | $7.35B | $7.34B | $7.34B | $7.34B | $7.33B |
| 留存收益 | $2.53B | $2.08B | $2.04B | $2.04B | $2.03B |
| 减：库存股 | $1.52B | $1.38B | $1.30B | $1.30B | $1.29B |
| 商誉及其他无形资产 | – | – | $0.00 | $0.00 | $0.00 |
| -商誉 | – | – | $0.00 | $0.00 | $0.00 |
| 一年内递延负债 | – | – | – | – | $2.18M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.12B | $507.47M | $2.04B | $404.99M | $558.97M |
| 持续经营经营活动现金流净额 | $1.12B | $507.47M | $2.04B | $404.99M | $558.97M |
| 持续经营净利润 | $525.19M | $108.61M | $44.46M | $84.42M | $130.11M |
| 持续经营损益 | -$109.01M | $218.30M | -$119.88M | -$46.58M | -$15.71M |
| 折旧、折耗与摊销 | $409.24M | $384.22M | $1.47B | $368.45M | $374.92M |
| 递延税款 | $74.24M | -$33.13M | $119.41M | $12.71M | $57.65M |
| 其他非现金项目 | -$17.08M | -$12.90M | -$31.32M | -$12.04M | -$7.99M |
| 营运资金变动 | $224.78M | -$165.67M | -$7.21M | -$8.21M | $13.52M |
| -应收款变动 | $21.79M | -$264.81M | $181.87M | $110.47M | $66.92M |
| -存货变动 | -$20.85M | $14.98M | -$16.80M | -$4.46M | -$6.61M |
| -预付资产变动 | -$538,000.00 | $4.63M | -$3.15M | -$7.84M | -$777,000.00 |
| -应付账款及应计费用变动 | $203.06M | $81.70M | -$165.04M | -$109.01M | -$36.00M |
| -其他营运资金变动 | $21.31M | -$2.17M | -$4.09M | $2.62M | -$10.02M |
| 投资活动现金流净额 | -$506.17M | -$324.41M | -$1.81B | -$755.60M | -$372.60M |
| 持续经营投资活动现金流净额 | -$506.17M | -$324.41M | -$1.81B | -$755.60M | -$372.60M |
| 资本支出 | -$404.22M | -$351.28M | -$1.35B | -$303.12M | -$340.43M |
| 业务购买及出售净额 | -$3.70M | -$4.65M | -$550.91M | -$534.21M | $2.57M |
| 投资购置及出售净额 | -$100.70M | $4.10M | $56.27M | $24.31M | $17.86M |
| 其他投资变动净额 | $0.00 | $25.00M | $25.00M | $55.00M | -$55.00M |
| 筹资活动现金流 | -$224.22M | -$146.79M | -$82.10M | -$89.07M | $402.36M |
| 持续经营筹资活动现金流净额 | -$224.22M | -$146.79M | -$82.10M | -$89.07M | $402.36M |
| 债务发行及偿还净额 | -$546,000.00 | -$546,000.00 | $651.65M | -$533,000.00 | $569.47M |
| 普通股发行净额 | -$149.94M | -$67.74M | -$364.88M | -$7.04M | -$83.82M |
| 已付现金股利 | -$73.50M | -$74.18M | -$317.76M | -$74.35M | -$74.57M |
| 其他筹资费用净额 | -$234,000.00 | -$4.32M | -$51.51M | -$7.53M | -$8.75M |
| 期末现金余额 | $611.57M | $225.80M | $189.53M | $189.53M | $629.21M |
| 现金净变动 | $385.77M | $36.27M | $152.58M | -$439.68M | $588.72M |
| 期初现金余额 | $225.80M | $189.53M | $36.95M | $629.21M | $40.49M |
| 自由现金流 | $711.94M | $156.18M | $692.72M | $101.87M | $218.54M |
| 股票期权行使所得 | – | – | $408,000.00 | $385,000.00 | – |
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