vs
California Resources Corp(CRC)与Doximity, Inc.(DOCS)财务数据对比。点击上方公司名可切换其他公司
Doximity, Inc.的季度营收约是California Resources Corp的1.6倍($185.1M vs $119.0M),过去两年Doximity, Inc.的营收复合增速更高(25.2% 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。
Doximity Inc成立于2010年,是面向医疗专业人士的线上社交服务平台,为平台会员提供精选医疗资讯、远程医疗工具,以及病例协作相关功能,助力医疗从业者高效交流信息、开展诊疗相关工作。
CRC vs DOCS — 直观对比
营收规模更大
DOCS
是对方的1.6倍
$119.0M
两年增速更快
DOCS
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $119.0M | $185.1M |
| 净利润 | — | $61.6M |
| 毛利率 | — | 89.9% |
| 营业利润率 | -597.5% | 38.9% |
| 净利率 | — | 33.3% |
| 营收同比 | — | 9.8% |
| 净利润同比 | — | -18.1% |
| 每股收益(稀释后) | $-8.02 | $0.31 |
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
DOCS
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $185.1M | ||
| Q3 25 | $715.0M | $168.5M | ||
| Q2 25 | $702.0M | $145.9M | ||
| Q1 25 | $814.0M | $138.3M | ||
| Q4 24 | $826.0M | $168.6M | ||
| Q3 24 | $870.0M | $136.8M | ||
| Q2 24 | $412.0M | $126.7M |
净利润
CRC
DOCS
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $61.6M | ||
| Q3 25 | $64.0M | $62.1M | ||
| Q2 25 | $172.0M | $53.3M | ||
| Q1 25 | $115.0M | $62.5M | ||
| Q4 24 | $33.0M | $75.2M | ||
| Q3 24 | $345.0M | $44.2M | ||
| Q2 24 | $8.0M | $41.4M |
毛利率
CRC
DOCS
| Q1 26 | — | — | ||
| Q4 25 | — | 89.9% | ||
| Q3 25 | — | 90.3% | ||
| Q2 25 | — | 89.2% | ||
| Q1 25 | — | 89.5% | ||
| Q4 24 | — | 91.6% | ||
| Q3 24 | — | 90.0% | ||
| Q2 24 | — | 89.3% |
营业利润率
CRC
DOCS
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | 38.9% | ||
| Q3 25 | 13.7% | 37.8% | ||
| Q2 25 | 38.0% | 37.4% | ||
| Q1 25 | 22.9% | 35.2% | ||
| Q4 24 | 8.2% | 47.4% | ||
| Q3 24 | 59.5% | 38.8% | ||
| Q2 24 | 9.2% | 36.4% |
净利率
CRC
DOCS
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 33.3% | ||
| Q3 25 | 9.0% | 36.8% | ||
| Q2 25 | 24.5% | 36.5% | ||
| Q1 25 | 14.1% | 45.2% | ||
| Q4 24 | 4.0% | 44.6% | ||
| Q3 24 | 39.7% | 32.3% | ||
| Q2 24 | 1.9% | 32.7% |
每股收益(稀释后)
CRC
DOCS
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $0.31 | ||
| Q3 25 | $0.76 | $0.31 | ||
| Q2 25 | $1.92 | $0.27 | ||
| Q1 25 | $1.26 | $0.31 | ||
| Q4 24 | $0.87 | $0.37 | ||
| Q3 24 | $3.78 | $0.22 | ||
| Q2 24 | $0.11 | $0.21 |
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 | — | $64.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $979.3M |
| 总资产 | — | $1.2B |
| 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
DOCS
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $64.8M | ||
| Q3 25 | $196.0M | $169.2M | ||
| Q2 25 | $72.0M | $137.3M | ||
| Q1 25 | $214.0M | $209.6M | ||
| Q4 24 | $372.0M | $165.3M | ||
| Q3 24 | $241.0M | $184.2M | ||
| Q2 24 | $1.0B | $111.4M |
总债务
CRC
DOCS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
股东权益
CRC
DOCS
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $979.3M | ||
| Q3 25 | $3.4B | $1.1B | ||
| Q2 25 | $3.4B | $1.0B | ||
| Q1 25 | $3.5B | $1.1B | ||
| Q4 24 | $3.5B | $1.0B | ||
| Q3 24 | $3.5B | $961.2M | ||
| Q2 24 | $2.1B | $913.6M |
总资产
CRC
DOCS
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $1.2B | ||
| Q3 25 | $6.8B | $1.3B | ||
| Q2 25 | $6.7B | $1.2B | ||
| Q1 25 | $6.8B | $1.3B | ||
| Q4 24 | $7.1B | $1.2B | ||
| Q3 24 | $7.1B | $1.1B | ||
| Q2 24 | $4.5B | $1.1B |
负债/权益比
CRC
DOCS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.29× | — | ||
| 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 | $60.9M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | — | 0.99× |
| 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
DOCS
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $60.9M | ||
| Q3 25 | $279.0M | $93.9M | ||
| Q2 25 | $165.0M | $62.1M | ||
| Q1 25 | $186.0M | $98.5M | ||
| Q4 24 | $206.0M | $65.2M | ||
| Q3 24 | $220.0M | $68.3M | ||
| Q2 24 | $97.0M | $41.2M |
自由现金流
CRC
DOCS
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | — | ||
| Q3 25 | $188.0M | — | ||
| Q2 25 | $109.0M | — | ||
| Q1 25 | $131.0M | — | ||
| Q4 24 | $118.0M | — | ||
| Q3 24 | $141.0M | — | ||
| Q2 24 | $63.0M | — |
自由现金流率
CRC
DOCS
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | — | ||
| Q3 25 | 26.3% | — | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | 16.1% | — | ||
| Q4 24 | 14.3% | — | ||
| Q3 24 | 16.2% | — | ||
| Q2 24 | 15.3% | — |
资本支出强度
CRC
DOCS
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | — | ||
| Q3 25 | 12.7% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 6.8% | 0.0% | ||
| Q4 24 | 10.7% | 0.0% | ||
| Q3 24 | 9.1% | 0.0% | ||
| Q2 24 | 8.3% | 0.0% |
现金转化率
CRC
DOCS
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | 0.99× | ||
| Q3 25 | 4.36× | 1.51× | ||
| Q2 25 | 0.96× | 1.16× | ||
| Q1 25 | 1.62× | 1.58× | ||
| Q4 24 | 6.24× | 0.87× | ||
| Q3 24 | 0.64× | 1.55× | ||
| Q2 24 | 12.13× | 1.00× |
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
DOCS
| Subscription | $175.4M | 95% |
| Service Other | $9.7M | 5% |