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Core Scientific, Inc.（CORZ）与Oil-Dri Corp of America（ODC）财务数据对比。点击上方公司名可切换其他公司
Oil-Dri Corp of America的季度营收约是Core Scientific, Inc.的1.5倍（$120.5M vs $79.8M），Core Scientific, Inc.净利率更高（268.5% vs 12.8%，领先255.7%），Oil-Dri Corp of America同比增速更快（-5.8% vs -16.0%），Oil-Dri Corp of America自由现金流更多（$1.3M vs $-450.8M），过去两年Oil-Dri Corp of America的营收复合增速更高（6.8% vs -33.3%）
Core Scientific是全球领先的数字资产与高性能计算基础设施服务商，在北美多地运营高能效大型数据中心，主营加密货币挖矿业务，同时为区块链、人工智能领域客户提供托管及定制化算力解决方案。
美国Oil-Dri公司是专业吸附剂及黏土基产品生产商，主营工业溢油清理吸附材料、猫砂等宠物护理产品、农业土壤改良剂及运动场场地调理材料，客户覆盖北美及全球多个商业领域。
CORZ vs ODC — 直观对比
营收规模更大
ODC
是对方的1.5倍
$79.8M
营收增速更快
ODC
高出10.1%
-16.0%
净利率更高
CORZ
高出255.7%
12.8%
自由现金流更多
ODC
多$452.0M
$-450.8M
两年增速更快
ODC
近两年复合增速
-33.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $79.8M | $120.5M |
| 净利润 | $214.2M | $15.5M |
| 毛利率 | 26.0% | 29.5% |
| 营业利润率 | -149.5% | 14.1% |
| 净利率 | 268.5% | 12.8% |
| 营收同比 | -16.0% | -5.8% |
| 净利润同比 | 180.6% | -5.6% |
| 每股收益（稀释后） | $-1.63 | — |
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CORZODC
| Q4 25 | $79.8M | $120.5M | ||
| Q3 25 | $81.1M | $125.2M | ||
| Q2 25 | $78.6M | $115.5M | ||
| Q1 25 | $79.5M | $116.9M | ||
| Q4 24 | $94.9M | $127.9M | ||
| Q3 24 | $95.4M | $113.7M | ||
| Q2 24 | $141.1M | $106.8M | ||
| Q1 24 | $179.3M | $105.7M |
净利润CORZODC
| Q4 25 | $214.2M | $15.5M | ||
| Q3 25 | $-144.0M | $13.1M | ||
| Q2 25 | $-936.8M | $11.6M | ||
| Q1 25 | $576.3M | $12.9M | ||
| Q4 24 | $-265.5M | $16.4M | ||
| Q3 24 | $-455.3M | $8.5M | ||
| Q2 24 | $-902.2M | $7.8M | ||
| Q1 24 | $210.7M | $12.4M |
毛利率CORZODC
| Q4 25 | 26.0% | 29.5% | ||
| Q3 25 | 4.8% | 27.8% | ||
| Q2 25 | 6.4% | 28.6% | ||
| Q1 25 | 10.3% | 29.5% | ||
| Q4 24 | 5.0% | 31.9% | ||
| Q3 24 | -0.2% | 29.0% | ||
| Q2 24 | 27.5% | 28.2% | ||
| Q1 24 | 43.3% | 29.3% |
营业利润率CORZODC
| Q4 25 | -149.5% | 14.1% | ||
| Q3 25 | -67.6% | 12.5% | ||
| Q2 25 | -33.4% | 12.0% | ||
| Q1 25 | -59.1% | 15.0% | ||
| Q4 24 | -41.9% | 16.6% | ||
| Q3 24 | -43.2% | 11.3% | ||
| Q2 24 | -64.3% | 9.8% | ||
| Q1 24 | 30.8% | 14.4% |
净利率CORZODC
| Q4 25 | 268.5% | 12.8% | ||
| Q3 25 | -177.6% | 10.4% | ||
| Q2 25 | -1191.4% | 10.1% | ||
| Q1 25 | 724.6% | 11.1% | ||
| Q4 24 | -279.7% | 12.8% | ||
| Q3 24 | -477.4% | 7.5% | ||
| Q2 24 | -639.4% | 7.3% | ||
| Q1 24 | 117.5% | 11.7% |
每股收益（稀释后）CORZODC
| Q4 25 | $-1.63 | — | ||
| Q3 25 | $-0.45 | — | ||
| Q2 25 | $-0.04 | — | ||
| Q1 25 | $1.24 | — | ||
| Q4 24 | $0.51 | — | ||
| Q3 24 | $-1.17 | — | ||
| Q2 24 | $-5.05 | — | ||
| Q1 24 | $0.78 | — |
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 | $311.4M | $42.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-962.7M | $266.5M |
| 总资产 | $2.3B | $380.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CORZODC
| Q4 25 | $311.4M | $42.4M | ||
| Q3 25 | $453.4M | $50.5M | ||
| Q2 25 | $581.3M | $36.5M | ||
| Q1 25 | $697.9M | $22.6M | ||
| Q4 24 | $836.2M | $12.5M | ||
| Q3 24 | $253.0M | $23.5M | ||
| Q2 24 | $96.1M | $46.8M | ||
| Q1 24 | $98.1M | $27.8M |
股东权益CORZODC
| Q4 25 | $-962.7M | $266.5M | ||
| Q3 25 | $-1.3B | $259.1M | ||
| Q2 25 | $-1.2B | $246.9M | ||
| Q1 25 | $-308.8M | $235.9M | ||
| Q4 24 | $-943.0M | $224.0M | ||
| Q3 24 | $-826.7M | $210.6M | ||
| Q2 24 | $-1.2B | $202.9M | ||
| Q1 24 | $-318.5M | $196.0M |
总资产CORZODC
| Q4 25 | $2.3B | $380.7M | ||
| Q3 25 | $2.2B | $391.7M | ||
| Q2 25 | $1.9B | $369.5M | ||
| Q1 25 | $1.5B | $353.7M | ||
| Q4 24 | $1.5B | $350.2M | ||
| Q3 24 | $824.6M | $354.6M | ||
| Q2 24 | $664.2M | $319.2M | ||
| Q1 24 | $814.0M | $296.2M |
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 | $278.3M | $10.3M |
| 自由现金流经营现金流 - 资本支出 | $-450.8M | $1.3M |
| 自由现金流率自由现金流/营收 | -565.1% | 1.1% |
| 资本支出强度资本支出/营收 | 914.0% | 7.5% |
| 现金转化率经营现金流/净利润 | 1.30× | 0.67× |
| 过去12个月自由现金流最近4个季度 | $-779.8M | $50.8M |
8季度趋势，按日历期对齐
经营现金流CORZODC
| Q4 25 | $278.3M | $10.3M | ||
| Q3 25 | $131.8M | $25.2M | ||
| Q2 25 | $34.0M | $22.7M | ||
| Q1 25 | $-45.0M | $21.4M | ||
| Q4 24 | $42.9M | $10.9M | ||
| Q3 24 | $5.7M | $23.4M | ||
| Q2 24 | $1.2M | $19.0M | ||
| Q1 24 | $22.2M | $9.4M |
自由现金流CORZODC
| Q4 25 | $-450.8M | $1.3M | ||
| Q3 25 | $-112.7M | $17.1M | ||
| Q2 25 | $-87.3M | $16.0M | ||
| Q1 25 | $-129.0M | $16.4M | ||
| Q4 24 | $-52.1M | $-1.9M | ||
| Q3 24 | $-25.5M | $15.1M | ||
| Q2 24 | $-1.9M | $10.8M | ||
| Q1 24 | $-9.7M | $1.9M |
自由现金流率CORZODC
| Q4 25 | -565.1% | 1.1% | ||
| Q3 25 | -139.0% | 13.7% | ||
| Q2 25 | -111.0% | 13.8% | ||
| Q1 25 | -162.2% | 14.0% | ||
| Q4 24 | -54.8% | -1.5% | ||
| Q3 24 | -26.7% | 13.3% | ||
| Q2 24 | -1.4% | 10.1% | ||
| Q1 24 | -5.4% | 1.8% |
资本支出强度CORZODC
| Q4 25 | 914.0% | 7.5% | ||
| Q3 25 | 301.5% | 6.5% | ||
| Q2 25 | 154.2% | 5.8% | ||
| Q1 25 | 105.6% | 4.3% | ||
| Q4 24 | 100.0% | 10.0% | ||
| Q3 24 | 32.7% | 7.3% | ||
| Q2 24 | 2.2% | 7.7% | ||
| Q1 24 | 17.8% | 7.1% |
现金转化率CORZODC
| Q4 25 | 1.30× | 0.67× | ||
| Q3 25 | — | 1.93× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | -0.08× | 1.66× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 2.74× | ||
| Q2 24 | — | 2.44× | ||
| Q1 24 | 0.11× | 0.76× |
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
CORZ
| Other | $36.3M | 46% |
| Digital Asset Self Mining Service | $31.8M | 40% |
| Colocation Service | $11.6M | 15% |
ODC
| Cat Litter | $64.6M | 54% |
| Fluids Purification | $26.7M | 22% |
| Agriculturaland Horticultural | $12.9M | 11% |
| Industrialand Sports | $11.6M | 10% |
| Animal Healthand Nutrition | $4.7M | 4% |
