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California Resources Corp(CRC)与CENTERSPACE(CSR)财务数据对比。点击上方公司名可切换其他公司
California Resources Corp的季度营收约是CENTERSPACE的1.8倍($119.0M vs $65.1M),过去两年CENTERSPACE的营收复合增速更高(0.0% vs -46.3%)
加州资源集团是一家美国能源企业,主要在加州开展油气勘探业务。公司注册地为特拉华州,总部位于加州长滩,所持有的加州矿产地块面积是该州私有主体中的最高水平。
Centerspace是一家专注于多户住宅物业持有、运营与开发的房地产投资企业,核心业务覆盖美国中西部及落基山西部区域,面向不同租户群体提供经济型及高端住宅选择,重视租户体验与资产长期价值增长。
CRC vs CSR — 直观对比
营收规模更大
CRC
是对方的1.8倍
$65.1M
两年增速更快
CSR
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $119.0M | $65.1M |
| 净利润 | — | $-15.0M |
| 毛利率 | — | — |
| 营业利润率 | -597.5% | — |
| 净利率 | — | -23.0% |
| 营收同比 | — | -3.0% |
| 净利润同比 | — | -258.1% |
| 每股收益(稀释后) | $-8.02 | $-0.49 |
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
CRC
CSR
| Q1 26 | $119.0M | $65.1M | ||
| Q4 25 | $679.0M | $66.6M | ||
| Q3 25 | $715.0M | $71.4M | ||
| Q2 25 | $702.0M | $68.5M | ||
| Q1 25 | $814.0M | $67.1M | ||
| Q4 24 | $826.0M | $66.4M | ||
| Q3 24 | $870.0M | $65.0M | ||
| Q2 24 | $412.0M | $65.0M |
净利润
CRC
CSR
| Q1 26 | — | $-15.0M | ||
| Q4 25 | $12.0M | $-18.4M | ||
| Q3 25 | $64.0M | $53.8M | ||
| Q2 25 | $172.0M | $-14.5M | ||
| Q1 25 | $115.0M | $-3.7M | ||
| Q4 24 | $33.0M | $-5.1M | ||
| Q3 24 | $345.0M | $-1.0M | ||
| Q2 24 | $8.0M | $-1.3M |
毛利率
CRC
CSR
| Q1 26 | — | — | ||
| Q4 25 | — | 96.5% | ||
| Q3 25 | — | 96.5% | ||
| Q2 25 | — | 96.5% | ||
| Q1 25 | — | 96.4% | ||
| Q4 24 | — | 96.5% | ||
| Q3 24 | — | 96.6% | ||
| Q2 24 | — | 96.6% |
营业利润率
CRC
CSR
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | -15.9% | ||
| Q3 25 | 13.7% | — | ||
| Q2 25 | 38.0% | -9.9% | ||
| Q1 25 | 22.9% | 7.1% | ||
| Q4 24 | 8.2% | 4.3% | ||
| Q3 24 | 59.5% | 9.8% | ||
| Q2 24 | 9.2% | 11.1% |
净利率
CRC
CSR
| Q1 26 | — | -23.0% | ||
| Q4 25 | 1.8% | -27.7% | ||
| Q3 25 | 9.0% | 75.3% | ||
| Q2 25 | 24.5% | -21.2% | ||
| Q1 25 | 14.1% | -5.6% | ||
| Q4 24 | 4.0% | -7.6% | ||
| Q3 24 | 39.7% | -1.6% | ||
| Q2 24 | 1.9% | -2.0% |
每股收益(稀释后)
CRC
CSR
| Q1 26 | $-8.02 | $-0.49 | ||
| Q4 25 | $0.21 | $-1.08 | ||
| Q3 25 | $0.76 | $3.19 | ||
| Q2 25 | $1.92 | $-0.87 | ||
| Q1 25 | $1.26 | $-0.22 | ||
| Q4 24 | $0.87 | $-0.31 | ||
| Q3 24 | $3.78 | $-0.40 | ||
| Q2 24 | $0.11 | $-0.19 |
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 | — | $7.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $695.0M |
| 总资产 | — | $1.9B |
| 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
CRC
CSR
| Q1 26 | — | $7.6M | ||
| Q4 25 | $132.0M | $12.8M | ||
| Q3 25 | $196.0M | $12.9M | ||
| Q2 25 | $72.0M | $12.4M | ||
| Q1 25 | $214.0M | $11.9M | ||
| Q4 24 | $372.0M | $12.0M | ||
| Q3 24 | $241.0M | $14.5M | ||
| Q2 24 | $1.0B | $14.3M |
总债务
CRC
CSR
| Q1 26 | — | — | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $1.0B | $955.5M | ||
| Q4 24 | $1.1B | $955.4M | ||
| Q3 24 | $1.1B | $921.3M | ||
| Q2 24 | $1.2B | $931.7M |
股东权益
CRC
CSR
| Q1 26 | $2.9B | $695.0M | ||
| Q4 25 | $3.7B | $719.2M | ||
| Q3 25 | $3.4B | $748.6M | ||
| Q2 25 | $3.4B | $710.1M | ||
| Q1 25 | $3.5B | $636.8M | ||
| Q4 24 | $3.5B | $752.0M | ||
| Q3 24 | $3.5B | $672.5M | ||
| Q2 24 | $2.1B | $680.7M |
总资产
CRC
CSR
| Q1 26 | — | $1.9B | ||
| Q4 25 | $7.4B | $1.9B | ||
| Q3 25 | $6.8B | $2.1B | ||
| Q2 25 | $6.7B | $2.0B | ||
| Q1 25 | $6.8B | $1.9B | ||
| Q4 24 | $7.1B | $1.9B | ||
| Q3 24 | $7.1B | $1.9B | ||
| Q2 24 | $4.5B | $1.9B |
负债/权益比
CRC
CSR
| Q1 26 | — | — | ||
| Q4 25 | — | 1.42× | ||
| Q3 25 | 0.29× | 1.53× | ||
| Q2 25 | 0.30× | 1.57× | ||
| Q1 25 | 0.29× | 1.50× | ||
| Q4 24 | 0.32× | 1.27× | ||
| Q3 24 | 0.32× | 1.37× | ||
| Q2 24 | 0.57× | 1.37× |
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 | $99.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | — |
| 自由现金流率自由现金流/营收 | -26.9% | — |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $380.0M | — |
8季度趋势,按日历期对齐
经营现金流
CRC
CSR
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $98.5M | ||
| Q3 25 | $279.0M | $35.1M | ||
| Q2 25 | $165.0M | $25.3M | ||
| Q1 25 | $186.0M | $25.4M | ||
| Q4 24 | $206.0M | $98.2M | ||
| Q3 24 | $220.0M | $32.3M | ||
| Q2 24 | $97.0M | $22.9M |
自由现金流
CRC
CSR
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $64.3M | ||
| Q3 25 | $188.0M | $25.7M | ||
| Q2 25 | $109.0M | $15.5M | ||
| Q1 25 | $131.0M | $20.4M | ||
| Q4 24 | $118.0M | $41.6M | ||
| Q3 24 | $141.0M | $20.5M | ||
| Q2 24 | $63.0M | $9.1M |
自由现金流率
CRC
CSR
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | 96.5% | ||
| Q3 25 | 26.3% | 36.0% | ||
| Q2 25 | 15.5% | 22.7% | ||
| Q1 25 | 16.1% | 30.4% | ||
| Q4 24 | 14.3% | 62.6% | ||
| Q3 24 | 16.2% | 31.5% | ||
| Q2 24 | 15.3% | 14.0% |
资本支出强度
CRC
CSR
| Q1 26 | — | 0.3% | ||
| Q4 25 | 17.7% | 51.3% | ||
| Q3 25 | 12.7% | 13.1% | ||
| Q2 25 | 8.0% | 14.2% | ||
| Q1 25 | 6.8% | 7.5% | ||
| Q4 24 | 10.7% | 85.3% | ||
| Q3 24 | 9.1% | 18.2% | ||
| Q2 24 | 8.3% | 21.2% |
现金转化率
CRC
CSR
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | 0.65× | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 6.24× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 12.13× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图