vs
凯雷集团（CG）与西方石油（OXY）财务数据对比。点击上方公司名可切换其他公司
凯雷集团的季度营收约是西方石油的1.1倍（$1.9B vs $1.7B），凯雷集团净利率更高（18.8% vs 6.9%，领先12.0%），凯雷集团同比增速更快（84.1% vs -75.8%），西方石油自由现金流更多（$1.9B vs $-1.2B），过去两年凯雷集团的营收复合增速更高（66.2% vs -50.4%）
凯雷集团是美国知名跨国企业，核心业务涵盖私募股权投资、另类资产管理及金融服务领域。截至2023年，公司管理资产总规模达4260亿美元，是全球另类资管行业的重要参与者。
西方石油是一家美国能源企业，核心业务覆盖美国及中东地区的油气勘探，以及美国、加拿大、智利的石化产品制造。公司注册于特拉华州，总部位于休斯顿，2021年分别位列财富500强第183位、福布斯全球企业2000强第670位。
CG vs OXY — 直观对比
营收规模更大
CG
是对方的1.1倍
$1.7B
营收增速更快
CG
高出160.0%
-75.8%
净利率更高
CG
高出12.0%
6.9%
自由现金流更多
OXY
多$3.1B
$-1.2B
两年增速更快
CG
近两年复合增速
-50.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.7B |
| 净利润 | $358.1M | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | 24.3% | -6.5% |
| 净利率 | 18.8% | 6.9% |
| 营收同比 | 84.1% | -75.8% |
| 净利润同比 | 69.8% | 195.0% |
| 每股收益（稀释后） | $0.96 | $-0.07 |
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CGOXY
| Q4 25 | $1.9B | $1.7B | ||
| Q3 25 | $332.7M | $6.7B | ||
| Q2 25 | $1.6B | $6.3B | ||
| Q1 25 | $973.1M | $6.9B | ||
| Q4 24 | $1.0B | $6.9B | ||
| Q3 24 | $2.6B | $7.0B | ||
| Q2 24 | $1.1B | $6.8B | ||
| Q1 24 | $688.4M | $6.7B |
净利润CGOXY
| Q4 25 | $358.1M | $114.0M | ||
| Q3 25 | $900.0K | $842.0M | ||
| Q2 25 | $319.7M | $468.0M | ||
| Q1 25 | $130.0M | $945.0M | ||
| Q4 24 | $210.9M | $-120.0M | ||
| Q3 24 | $595.7M | $1.1B | ||
| Q2 24 | $148.2M | $1.2B | ||
| Q1 24 | $65.6M | $888.0M |
毛利率CGOXY
| Q4 25 | — | — | ||
| Q3 25 | — | 87.8% | ||
| Q2 25 | — | 86.6% | ||
| Q1 25 | — | 88.4% | ||
| Q4 24 | — | 89.0% | ||
| Q3 24 | — | 88.5% | ||
| Q2 24 | — | 87.9% | ||
| Q1 24 | — | 89.0% |
营业利润率CGOXY
| Q4 25 | 24.3% | -6.5% | ||
| Q3 25 | 25.8% | 17.4% | ||
| Q2 25 | 28.0% | 11.7% | ||
| Q1 25 | 17.6% | 19.3% | ||
| Q4 24 | 25.7% | -2.5% | ||
| Q3 24 | 29.9% | 22.7% | ||
| Q2 24 | 20.5% | 24.0% | ||
| Q1 24 | 17.5% | 15.0% |
净利率CGOXY
| Q4 25 | 18.8% | 6.9% | ||
| Q3 25 | 0.3% | 12.6% | ||
| Q2 25 | 20.3% | 7.4% | ||
| Q1 25 | 13.4% | 13.7% | ||
| Q4 24 | 20.4% | -1.7% | ||
| Q3 24 | 22.6% | 16.2% | ||
| Q2 24 | 13.9% | 17.2% | ||
| Q1 24 | 9.5% | 13.2% |
每股收益（稀释后）CGOXY
| Q4 25 | $0.96 | $-0.07 | ||
| Q3 25 | $0.00 | $0.65 | ||
| Q2 25 | $0.87 | $0.26 | ||
| Q1 25 | $0.35 | $0.77 | ||
| Q4 24 | $0.56 | $-0.32 | ||
| Q3 24 | $1.63 | $0.98 | ||
| Q2 24 | $0.40 | $1.03 | ||
| Q1 24 | $0.18 | $0.75 |
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 | $2.0B | $2.0B |
| 总债务越低越好 | — | $20.6B |
| 股东权益账面价值 | $7.1B | $36.0B |
| 总资产 | $29.1B | $84.2B |
| 负债/权益比越低杠杆越低 | — | 0.57× |
8季度趋势，按日历期对齐
现金及短期投资CGOXY
| Q4 25 | $2.0B | $2.0B | ||
| Q3 25 | $2.2B | $2.2B | ||
| Q2 25 | $1.3B | $2.3B | ||
| Q1 25 | $1.2B | $2.6B | ||
| Q4 24 | $1.3B | $2.1B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $914.8M | $1.8B | ||
| Q1 24 | $1.3B | $1.3B |
总债务CGOXY
| Q4 25 | — | $20.6B | ||
| Q3 25 | — | $20.8B | ||
| Q2 25 | — | $23.3B | ||
| Q1 25 | — | $24.0B | ||
| Q4 24 | — | $25.0B | ||
| Q3 24 | — | $25.5B | ||
| Q2 24 | — | $18.4B | ||
| Q1 24 | — | $18.5B |
股东权益CGOXY
| Q4 25 | $7.1B | $36.0B | ||
| Q3 25 | $6.8B | $36.3B | ||
| Q2 25 | $6.7B | $35.7B | ||
| Q1 25 | $6.4B | $34.7B | ||
| Q4 24 | $6.3B | $34.2B | ||
| Q3 24 | $6.3B | $34.7B | ||
| Q2 24 | $5.7B | $32.1B | ||
| Q1 24 | $5.7B | $30.8B |
总资产CGOXY
| Q4 25 | $29.1B | $84.2B | ||
| Q3 25 | $27.1B | $83.5B | ||
| Q2 25 | $25.1B | $84.4B | ||
| Q1 25 | $24.1B | $85.0B | ||
| Q4 24 | $23.1B | $85.4B | ||
| Q3 24 | $22.7B | $85.8B | ||
| Q2 24 | $22.3B | $76.2B | ||
| Q1 24 | $20.8B | $74.3B |
负债/权益比CGOXY
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.65× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.60× |
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 | $-1.2B | $2.6B |
| 自由现金流经营现金流 - 资本支出 | $-1.2B | $1.9B |
| 自由现金流率自由现金流/营收 | -65.1% | 113.4% |
| 资本支出强度资本支出/营收 | 2.2% | 45.4% |
| 现金转化率经营现金流/净利润 | -3.34× | 23.11× |
| 过去12个月自由现金流最近4个季度 | $-3.4B | $4.1B |
8季度趋势，按日历期对齐
经营现金流CGOXY
| Q4 25 | $-1.2B | $2.6B | ||
| Q3 25 | $-1.6B | $2.8B | ||
| Q2 25 | $-168.8M | $3.0B | ||
| Q1 25 | $-352.1M | $2.1B | ||
| Q4 24 | $-352.8M | $3.4B | ||
| Q3 24 | $791.9M | $3.7B | ||
| Q2 24 | $-1.3B | $2.4B | ||
| Q1 24 | $71.1M | $2.0B |
自由现金流CGOXY
| Q4 25 | $-1.2B | $1.9B | ||
| Q3 25 | $-1.6B | $1.0B | ||
| Q2 25 | $-186.3M | $962.0M | ||
| Q1 25 | $-368.8M | $240.0M | ||
| Q4 24 | $-379.5M | $1.6B | ||
| Q3 24 | $772.8M | $2.0B | ||
| Q2 24 | $-1.3B | $623.0M | ||
| Q1 24 | $56.9M | $224.0M |
自由现金流率CGOXY
| Q4 25 | -65.1% | 113.4% | ||
| Q3 25 | -475.7% | 15.3% | ||
| Q2 25 | -11.8% | 15.2% | ||
| Q1 25 | -37.9% | 3.5% | ||
| Q4 24 | -36.8% | 23.0% | ||
| Q3 24 | 29.3% | 28.5% | ||
| Q2 24 | -120.4% | 9.2% | ||
| Q1 24 | 8.3% | 3.3% |
资本支出强度CGOXY
| Q4 25 | 2.2% | 45.4% | ||
| Q3 25 | 7.0% | 26.5% | ||
| Q2 25 | 1.1% | 31.6% | ||
| Q1 25 | 1.7% | 27.6% | ||
| Q4 24 | 2.6% | 26.0% | ||
| Q3 24 | 0.7% | 24.0% | ||
| Q2 24 | 1.7% | 26.0% | ||
| Q1 24 | 2.1% | 26.5% |
现金转化率CGOXY
| Q4 25 | -3.34× | 23.11× | ||
| Q3 25 | -1732.78× | 3.31× | ||
| Q2 25 | -0.53× | 6.32× | ||
| Q1 25 | -2.71× | 2.27× | ||
| Q4 24 | -1.67× | — | ||
| Q3 24 | 1.33× | 3.23× | ||
| Q2 24 | -8.57× | 2.05× | ||
| Q1 24 | 1.08× | 2.26× |
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
CG
| Fund Management Fee | $606.8M | 32% |
| Other | $528.7M | 28% |
| Global Private Equity Segment | $307.3M | 16% |
| Global Credit Segment | $238.0M | 13% |
| Carlyle Alp Invest Segment | $124.6M | 7% |
| Incentive Fee | $55.4M | 3% |
| Fee Related Performance Revenues | $29.2M | 2% |
| Investment Advice | $11.1M | 1% |
OXY
暂无分部数据
