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California Resources Corp（CRC）与DOMO, INC.（DOMO）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DOMO, INC.的1.5倍（$119.0M vs $79.4M），DOMO, INC.自由现金流更多（$1.1M vs $-32.0M），过去两年DOMO, INC.的营收复合增速更高（-0.5% 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。
Domo股份有限公司是总部设在美国犹他州美国福克的美国云软件企业，主营人工智能、商业智能与数据可视化业务，属于SaaS（软件即服务）企业，核心产品可帮助企业各层级决策者在极少IT介入的情况下，实时获取业务数据，支撑决策开展。
CRC vs DOMO — 直观对比
营收规模更大
CRC
是对方的1.5倍
$79.4M
自由现金流更多
DOMO
多$33.1M
$-32.0M
两年增速更快
DOMO
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $79.4M |
| 净利润 | — | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | -597.5% | -8.7% |
| 净利率 | — | -13.1% |
| 营收同比 | — | -0.5% |
| 净利润同比 | — | 44.6% |
| 每股收益（稀释后） | $-8.02 | $-0.25 |
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CRCDOMO
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $79.4M | ||
| Q3 25 | $715.0M | $79.7M | ||
| Q2 25 | $702.0M | $80.1M | ||
| Q1 25 | $814.0M | $78.8M | ||
| Q4 24 | $826.0M | $79.8M | ||
| Q3 24 | $870.0M | $78.4M | ||
| Q2 24 | $412.0M | $80.1M |
净利润CRCDOMO
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $-10.4M | ||
| Q3 25 | $64.0M | $-22.9M | ||
| Q2 25 | $172.0M | $-18.1M | ||
| Q1 25 | $115.0M | $-17.7M | ||
| Q4 24 | $33.0M | $-18.8M | ||
| Q3 24 | $345.0M | $-19.5M | ||
| Q2 24 | $8.0M | $-26.0M |
毛利率CRCDOMO
| Q1 26 | — | — | ||
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.8% | ||
| Q2 25 | — | 74.2% | ||
| Q1 25 | — | 74.4% | ||
| Q4 24 | — | 75.0% | ||
| Q3 24 | — | 74.3% | ||
| Q2 24 | — | 74.1% |
营业利润率CRCDOMO
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | -8.7% | ||
| Q3 25 | 13.7% | -9.1% | ||
| Q2 25 | 38.0% | -17.9% | ||
| Q1 25 | 22.9% | -15.6% | ||
| Q4 24 | 8.2% | -13.9% | ||
| Q3 24 | 59.5% | -18.5% | ||
| Q2 24 | 9.2% | -26.8% |
净利率CRCDOMO
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | -13.1% | ||
| Q3 25 | 9.0% | -28.8% | ||
| Q2 25 | 24.5% | -22.5% | ||
| Q1 25 | 14.1% | -22.4% | ||
| Q4 24 | 4.0% | -23.5% | ||
| Q3 24 | 39.7% | -24.9% | ||
| Q2 24 | 1.9% | -32.5% |
每股收益（稀释后）CRCDOMO
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $-0.25 | ||
| Q3 25 | $0.76 | $-0.56 | ||
| Q2 25 | $1.92 | $-0.45 | ||
| Q1 25 | $1.26 | $-0.45 | ||
| Q4 24 | $0.87 | $-0.48 | ||
| Q3 24 | $3.78 | $-0.51 | ||
| Q2 24 | $0.11 | $-0.69 |
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 | — | — |
| 总债务越低越好 | — | $124.2M |
| 股东权益账面价值 | $2.9B | $-191.9M |
| 总资产 | — | $201.6M |
| 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CRCDOMO
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | — | ||
| Q3 25 | $196.0M | — | ||
| Q2 25 | $72.0M | $47.2M | ||
| Q1 25 | $214.0M | $45.3M | ||
| Q4 24 | $372.0M | — | ||
| Q3 24 | $241.0M | — | ||
| Q2 24 | $1.0B | $61.2M |
总债务CRCDOMO
| Q1 26 | — | — | ||
| Q4 25 | — | $124.2M | ||
| Q3 25 | $1.0B | $121.9M | ||
| Q2 25 | $1.0B | $119.7M | ||
| Q1 25 | $1.0B | $117.7M | ||
| Q4 24 | $1.1B | $115.6M | ||
| Q3 24 | $1.1B | $115.2M | ||
| Q2 24 | $1.2B | $114.1M |
股东权益CRCDOMO
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $-191.9M | ||
| Q3 25 | $3.4B | $-191.5M | ||
| Q2 25 | $3.4B | $-178.7M | ||
| Q1 25 | $3.5B | $-177.2M | ||
| Q4 24 | $3.5B | $-171.2M | ||
| Q3 24 | $3.5B | $-166.4M | ||
| Q2 24 | $2.1B | $-163.5M |
总资产CRCDOMO
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $201.6M | ||
| Q3 25 | $6.8B | $195.7M | ||
| Q2 25 | $6.7B | $189.7M | ||
| Q1 25 | $6.8B | $214.3M | ||
| Q4 24 | $7.1B | $190.2M | ||
| Q3 24 | $7.1B | $197.8M | ||
| Q2 24 | $4.5B | $204.4M |
负债/权益比CRCDOMO
| 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 | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $1.1M |
| 自由现金流率自由现金流/营收 | -26.9% | 1.4% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 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 | $9.9M |
8季度趋势，按日历期对齐
经营现金流CRCDOMO
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $3.4M | ||
| Q3 25 | $279.0M | $3.4M | ||
| Q2 25 | $165.0M | $4.0M | ||
| Q1 25 | $186.0M | $8.9M | ||
| Q4 24 | $206.0M | $-13.7M | ||
| Q3 24 | $220.0M | $-6.2M | ||
| Q2 24 | $97.0M | $1.9M |
自由现金流CRCDOMO
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $1.1M | ||
| Q3 25 | $188.0M | $1.0M | ||
| Q2 25 | $109.0M | $1.0M | ||
| Q1 25 | $131.0M | $6.7M | ||
| Q4 24 | $118.0M | $-16.2M | ||
| Q3 24 | $141.0M | $-8.4M | ||
| Q2 24 | $63.0M | $-625.0K |
自由现金流率CRCDOMO
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | 1.4% | ||
| Q3 25 | 26.3% | 1.3% | ||
| Q2 25 | 15.5% | 1.3% | ||
| Q1 25 | 16.1% | 8.5% | ||
| Q4 24 | 14.3% | -20.3% | ||
| Q3 24 | 16.2% | -10.7% | ||
| Q2 24 | 15.3% | -0.8% |
资本支出强度CRCDOMO
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 2.9% | ||
| Q3 25 | 12.7% | 2.9% | ||
| Q2 25 | 8.0% | 3.7% | ||
| Q1 25 | 6.8% | 2.8% | ||
| Q4 24 | 10.7% | 3.2% | ||
| Q3 24 | 9.1% | 2.8% | ||
| Q2 24 | 8.3% | 3.2% |
现金转化率CRCDOMO
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | — | ||
| 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
业务分部营收拆解
CRC
暂无分部数据
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
