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California Resources Corp（CRC）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是California Resources Corp的1.1倍（$719.4M vs $679.0M），Healthpeak Properties净利率更高（73.2% vs 1.8%，领先71.4%），Healthpeak Properties同比增速更快（3.1% vs -17.8%），Healthpeak Properties自由现金流更多（$357.0M vs $115.0M），过去两年California Resources Corp的营收复合增速更高（25.8% vs 8.9%）
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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
CRC vs DOC — 直观对比
营收规模更大
DOC
是对方的1.1倍
$679.0M
营收增速更快
DOC
高出20.9%
-17.8%
净利率更高
DOC
高出71.4%
1.8%
自由现金流更多
DOC
多$242.0M
$115.0M
两年增速更快
CRC
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $679.0M | $719.4M |
| 净利润 | $12.0M | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | 6.9% | 17.4% |
| 净利率 | 1.8% | 73.2% |
| 营收同比 | -17.8% | 3.1% |
| 净利润同比 | -63.6% | 2406.4% |
| 每股收益（稀释后） | $0.21 | $0.16 |
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CRCDOC
| Q4 25 | $679.0M | $719.4M | ||
| Q3 25 | $715.0M | $705.9M | ||
| Q2 25 | $702.0M | $694.3M | ||
| Q1 25 | $814.0M | $702.9M | ||
| Q4 24 | $826.0M | $698.0M | ||
| Q3 24 | $870.0M | $700.4M | ||
| Q2 24 | $412.0M | $695.5M | ||
| Q1 24 | $429.0M | $606.6M |
净利润CRCDOC
| Q4 25 | $12.0M | $114.0M | ||
| Q3 25 | $64.0M | $-117.1M | ||
| Q2 25 | $172.0M | $31.7M | ||
| Q1 25 | $115.0M | $42.8M | ||
| Q4 24 | $33.0M | $4.5M | ||
| Q3 24 | $345.0M | $85.9M | ||
| Q2 24 | $8.0M | $146.0M | ||
| Q1 24 | $-10.0M | $6.7M |
毛利率CRCDOC
| Q4 25 | — | — | ||
| Q3 25 | — | 58.6% | ||
| Q2 25 | — | 60.2% | ||
| Q1 25 | — | 61.1% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 60.0% | ||
| Q2 24 | — | 60.6% | ||
| Q1 24 | — | 59.8% |
营业利润率CRCDOC
| Q4 25 | 6.9% | 17.4% | ||
| Q3 25 | 13.7% | 9.2% | ||
| Q2 25 | 38.0% | 5.7% | ||
| Q1 25 | 22.9% | 7.7% | ||
| Q4 24 | 8.2% | -2.2% | ||
| Q3 24 | 59.5% | 14.1% | ||
| Q2 24 | 9.2% | 22.3% | ||
| Q1 24 | -0.9% | 3.7% |
净利率CRCDOC
| Q4 25 | 1.8% | 73.2% | ||
| Q3 25 | 9.0% | -16.6% | ||
| Q2 25 | 24.5% | 4.6% | ||
| Q1 25 | 14.1% | 6.1% | ||
| Q4 24 | 4.0% | 0.7% | ||
| Q3 24 | 39.7% | 12.3% | ||
| Q2 24 | 1.9% | 21.0% | ||
| Q1 24 | -2.3% | 1.1% |
每股收益（稀释后）CRCDOC
| Q4 25 | $0.21 | $0.16 | ||
| Q3 25 | $0.76 | $-0.17 | ||
| Q2 25 | $1.92 | $0.05 | ||
| Q1 25 | $1.26 | $0.06 | ||
| Q4 24 | $0.87 | $0.02 | ||
| Q3 24 | $3.78 | $0.12 | ||
| Q2 24 | $0.11 | $0.21 | ||
| Q1 24 | $-0.14 | $0.01 |
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 | $132.0M | $467.5M |
| 总债务越低越好 | — | $9.8B |
| 股东权益账面价值 | $3.7B | $7.5B |
| 总资产 | $7.4B | $20.3B |
| 负债/权益比越低杠杆越低 | — | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资CRCDOC
| Q4 25 | $132.0M | $467.5M | ||
| Q3 25 | $196.0M | $91.0M | ||
| Q2 25 | $72.0M | $89.4M | ||
| Q1 25 | $214.0M | $70.6M | ||
| Q4 24 | $372.0M | $119.8M | ||
| Q3 24 | $241.0M | $180.4M | ||
| Q2 24 | $1.0B | $106.9M | ||
| Q1 24 | $403.0M | $101.8M |
总债务CRCDOC
| Q4 25 | — | $9.8B | ||
| Q3 25 | $1.0B | $9.1B | ||
| Q2 25 | $1.0B | $9.0B | ||
| Q1 25 | $1.0B | $8.9B | ||
| Q4 24 | $1.1B | $8.7B | ||
| Q3 24 | $1.1B | $8.6B | ||
| Q2 24 | $1.2B | $8.6B | ||
| Q1 24 | $541.0M | $8.8B |
股东权益CRCDOC
| Q4 25 | $3.7B | $7.5B | ||
| Q3 25 | $3.4B | $7.6B | ||
| Q2 25 | $3.4B | $7.9B | ||
| Q1 25 | $3.5B | $8.2B | ||
| Q4 24 | $3.5B | $8.4B | ||
| Q3 24 | $3.5B | $8.6B | ||
| Q2 24 | $2.1B | $8.8B | ||
| Q1 24 | $2.1B | $8.9B |
总资产CRCDOC
| Q4 25 | $7.4B | $20.3B | ||
| Q3 25 | $6.8B | $19.6B | ||
| Q2 25 | $6.7B | $19.8B | ||
| Q1 25 | $6.8B | $19.8B | ||
| Q4 24 | $7.1B | $19.9B | ||
| Q3 24 | $7.1B | $20.0B | ||
| Q2 24 | $4.5B | $20.2B | ||
| Q1 24 | $3.9B | $20.5B |
负债/权益比CRCDOC
| Q4 25 | — | 1.31× | ||
| Q3 25 | 0.29× | 1.20× | ||
| Q2 25 | 0.30× | 1.14× | ||
| Q1 25 | 0.29× | 1.08× | ||
| Q4 24 | 0.32× | 1.04× | ||
| Q3 24 | 0.32× | 1.00× | ||
| Q2 24 | 0.57× | 0.98× | ||
| Q1 24 | 0.26× | 0.99× |
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 | $235.0M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $115.0M | $357.0M |
| 自由现金流率自由现金流/营收 | 16.9% | 49.6% |
| 资本支出强度资本支出/营收 | 17.7% | 124.4% |
| 现金转化率经营现金流/净利润 | 19.58× | 10.99× |
| 过去12个月自由现金流最近4个季度 | $543.0M | — |
8季度趋势，按日历期对齐
经营现金流CRCDOC
| Q4 25 | $235.0M | $1.3B | ||
| Q3 25 | $279.0M | $315.0M | ||
| Q2 25 | $165.0M | $363.5M | ||
| Q1 25 | $186.0M | $279.4M | ||
| Q4 24 | $206.0M | $1.1B | ||
| Q3 24 | $220.0M | $318.2M | ||
| Q2 24 | $97.0M | $316.2M | ||
| Q1 24 | $87.0M | $152.6M |
自由现金流CRCDOC
| Q4 25 | $115.0M | $357.0M | ||
| Q3 25 | $188.0M | — | ||
| Q2 25 | $109.0M | — | ||
| Q1 25 | $131.0M | — | ||
| Q4 24 | $118.0M | $333.7M | ||
| Q3 24 | $141.0M | — | ||
| Q2 24 | $63.0M | — | ||
| Q1 24 | $33.0M | — |
自由现金流率CRCDOC
| Q4 25 | 16.9% | 49.6% | ||
| Q3 25 | 26.3% | — | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | 16.1% | — | ||
| Q4 24 | 14.3% | 47.8% | ||
| Q3 24 | 16.2% | — | ||
| Q2 24 | 15.3% | — | ||
| Q1 24 | 7.7% | — |
资本支出强度CRCDOC
| Q4 25 | 17.7% | 124.4% | ||
| Q3 25 | 12.7% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 6.8% | — | ||
| Q4 24 | 10.7% | 105.6% | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 12.6% | — |
现金转化率CRCDOC
| Q4 25 | 19.58× | 10.99× | ||
| Q3 25 | 4.36× | — | ||
| Q2 25 | 0.96× | 11.48× | ||
| Q1 25 | 1.62× | 6.52× | ||
| Q4 24 | 6.24× | 235.43× | ||
| Q3 24 | 0.64× | 3.71× | ||
| Q2 24 | 12.13× | 2.17× | ||
| Q1 24 | — | 22.85× |
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
| Oil And Natural Gas Segment | $645.0M | 95% |
| Natural Gas Production | $26.0M | 4% |
| Other | $7.0M | 1% |
DOC
暂无分部数据
