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California Resources Corp（CRC）与CSW INDUSTRIALS, INC.（CSW）财务数据对比。点击上方公司名可切换其他公司
CSW INDUSTRIALS, INC.的季度营收约是California Resources Corp的2.0倍（$233.0M vs $119.0M），CSW INDUSTRIALS, INC.自由现金流更多（$22.7M vs $-32.0M），过去两年CSW INDUSTRIALS, INC.的营收复合增速更高（5.1% 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。
CRC vs CSW — 直观对比
营收规模更大
CSW
是对方的2.0倍
$119.0M
自由现金流更多
CSW
多$54.7M
$-32.0M
两年增速更快
CSW
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $233.0M |
| 净利润 | — | $10.3M |
| 毛利率 | — | 39.7% |
| 营业利润率 | -597.5% | 7.4% |
| 净利率 | — | 4.4% |
| 营收同比 | — | 20.3% |
| 净利润同比 | — | -61.9% |
| 每股收益（稀释后） | $-8.02 | $0.62 |
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CRCCSW
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $233.0M | ||
| Q3 25 | $715.0M | $277.0M | ||
| Q2 25 | $702.0M | $263.6M | ||
| Q1 25 | $814.0M | $230.5M | ||
| Q4 24 | $826.0M | $193.6M | ||
| Q3 24 | $870.0M | $227.9M | ||
| Q2 24 | $412.0M | $226.2M |
净利润CRCCSW
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $10.3M | ||
| Q3 25 | $64.0M | $40.7M | ||
| Q2 25 | $172.0M | $40.9M | ||
| Q1 25 | $115.0M | $35.1M | ||
| Q4 24 | $33.0M | $26.9M | ||
| Q3 24 | $345.0M | $36.1M | ||
| Q2 24 | $8.0M | $38.6M |
毛利率CRCCSW
| Q1 26 | — | — | ||
| Q4 25 | — | 39.7% | ||
| Q3 25 | — | 43.0% | ||
| Q2 25 | — | 43.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 47.5% |
营业利润率CRCCSW
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | 7.4% | ||
| Q3 25 | 13.7% | 20.5% | ||
| Q2 25 | 38.0% | 20.8% | ||
| Q1 25 | 22.9% | 19.5% | ||
| Q4 24 | 8.2% | 15.3% | ||
| Q3 24 | 59.5% | 22.6% | ||
| Q2 24 | 9.2% | 24.3% |
净利率CRCCSW
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 4.4% | ||
| Q3 25 | 9.0% | 14.7% | ||
| Q2 25 | 24.5% | 15.5% | ||
| Q1 25 | 14.1% | 15.2% | ||
| Q4 24 | 4.0% | 13.9% | ||
| Q3 24 | 39.7% | 15.8% | ||
| Q2 24 | 1.9% | 17.1% |
每股收益（稀释后）CRCCSW
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $0.62 | ||
| Q3 25 | $0.76 | $2.41 | ||
| Q2 25 | $1.92 | $2.43 | ||
| Q1 25 | $1.26 | $2.05 | ||
| Q4 24 | $0.87 | $1.60 | ||
| Q3 24 | $3.78 | $2.26 | ||
| Q2 24 | $0.11 | $2.47 |
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 | — | $40.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $1.1B |
| 总资产 | — | $2.3B |
| 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CRCCSW
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $40.2M | ||
| Q3 25 | $196.0M | $31.5M | ||
| Q2 25 | $72.0M | $38.0M | ||
| Q1 25 | $214.0M | $225.8M | ||
| Q4 24 | $372.0M | $213.8M | ||
| Q3 24 | $241.0M | $273.2M | ||
| Q2 24 | $1.0B | $18.9M |
总债务CRCCSW
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | $800.1M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
股东权益CRCCSW
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $1.1B | ||
| Q3 25 | $3.4B | $1.1B | ||
| Q2 25 | $3.4B | $1.1B | ||
| Q1 25 | $3.5B | $1.1B | ||
| Q4 24 | $3.5B | $1.0B | ||
| Q3 24 | $3.5B | $1.0B | ||
| Q2 24 | $2.1B | $650.2M |
总资产CRCCSW
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $2.3B | ||
| Q3 25 | $6.8B | $1.5B | ||
| Q2 25 | $6.7B | $1.5B | ||
| Q1 25 | $6.8B | $1.4B | ||
| Q4 24 | $7.1B | $1.4B | ||
| Q3 24 | $7.1B | $1.4B | ||
| Q2 24 | $4.5B | $1.1B |
负债/权益比CRCCSW
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.29× | 0.75× | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.57× | — |
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 | $28.9M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $22.7M |
| 自由现金流率自由现金流/营收 | -26.9% | 9.8% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.81× |
| 过去12个月自由现金流最近4个季度 | $380.0M | $162.0M |
8季度趋势，按日历期对齐
经营现金流CRCCSW
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $28.9M | ||
| Q3 25 | $279.0M | $61.8M | ||
| Q2 25 | $165.0M | $60.6M | ||
| Q1 25 | $186.0M | $27.3M | ||
| Q4 24 | $206.0M | $11.6M | ||
| Q3 24 | $220.0M | $66.8M | ||
| Q2 24 | $97.0M | $62.7M |
自由现金流CRCCSW
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $22.7M | ||
| Q3 25 | $188.0M | $58.7M | ||
| Q2 25 | $109.0M | $57.7M | ||
| Q1 25 | $131.0M | $22.8M | ||
| Q4 24 | $118.0M | $8.5M | ||
| Q3 24 | $141.0M | $61.3M | ||
| Q2 24 | $63.0M | $59.6M |
自由现金流率CRCCSW
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | 9.8% | ||
| Q3 25 | 26.3% | 21.2% | ||
| Q2 25 | 15.5% | 21.9% | ||
| Q1 25 | 16.1% | 9.9% | ||
| Q4 24 | 14.3% | 4.4% | ||
| Q3 24 | 16.2% | 26.9% | ||
| Q2 24 | 15.3% | 26.3% |
资本支出强度CRCCSW
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 2.6% | ||
| Q3 25 | 12.7% | 1.1% | ||
| Q2 25 | 8.0% | 1.1% | ||
| Q1 25 | 6.8% | 2.0% | ||
| Q4 24 | 10.7% | 1.6% | ||
| Q3 24 | 9.1% | 2.4% | ||
| Q2 24 | 8.3% | 1.4% |
现金转化率CRCCSW
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | 2.81× | ||
| Q3 25 | 4.36× | 1.52× | ||
| Q2 25 | 0.96× | 1.48× | ||
| Q1 25 | 1.62× | 0.78× | ||
| Q4 24 | 6.24× | 0.43× | ||
| Q3 24 | 0.64× | 1.85× | ||
| Q2 24 | 12.13× | 1.62× |
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
CRC
暂无分部数据
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
