vs
California Resources Corp（CRC）与Ecovyst Inc.（ECVT）财务数据对比。点击上方公司名可切换其他公司
Ecovyst Inc.的季度营收约是California Resources Corp的1.7倍（$199.4M vs $119.0M），Ecovyst Inc.自由现金流更多（$22.9M vs $-32.0M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% 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。
Ecovyst Inc.是一家全球可持续特种材料供应商，主营高性能催化剂与功能性添加剂的研发、生产，产品服务覆盖工业制造、消费品、环保等核心领域，助力全球客户提升运营效率、降低碳排放。
CRC vs ECVT — 直观对比
营收规模更大
ECVT
是对方的1.7倍
$119.0M
自由现金流更多
ECVT
多$54.9M
$-32.0M
两年增速更快
ECVT
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $199.4M |
| 净利润 | — | — |
| 毛利率 | — | 23.4% |
| 营业利润率 | -597.5% | 10.9% |
| 净利率 | — | — |
| 营收同比 | — | 34.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-8.02 | $0.06 |
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CRCECVT
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $199.4M | ||
| Q3 25 | $715.0M | $204.9M | ||
| Q2 25 | $702.0M | $176.1M | ||
| Q1 25 | $814.0M | $143.1M | ||
| Q4 24 | $826.0M | $148.9M | ||
| Q3 24 | $870.0M | $153.9M | ||
| Q2 24 | $412.0M | $154.0M |
净利润CRCECVT
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | — | ||
| Q3 25 | $64.0M | $-79.3M | ||
| Q2 25 | $172.0M | $6.0M | ||
| Q1 25 | $115.0M | $-3.6M | ||
| Q4 24 | $33.0M | — | ||
| Q3 24 | $345.0M | $14.3M | ||
| Q2 24 | $8.0M | $8.3M |
毛利率CRCECVT
| Q1 26 | — | — | ||
| Q4 25 | — | 23.4% | ||
| Q3 25 | — | 25.4% | ||
| Q2 25 | — | 22.8% | ||
| Q1 25 | — | 13.3% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 29.3% | ||
| Q2 24 | — | 27.3% |
营业利润率CRCECVT
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | 10.9% | ||
| Q3 25 | 13.7% | 13.8% | ||
| Q2 25 | 38.0% | 9.0% | ||
| Q1 25 | 22.9% | -0.7% | ||
| Q4 24 | 8.2% | 15.1% | ||
| Q3 24 | 59.5% | 17.9% | ||
| Q2 24 | 9.2% | 14.1% |
净利率CRCECVT
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | — | ||
| Q3 25 | 9.0% | -38.7% | ||
| Q2 25 | 24.5% | 3.4% | ||
| Q1 25 | 14.1% | -2.5% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 39.7% | 9.3% | ||
| Q2 24 | 1.9% | 5.4% |
每股收益（稀释后）CRCECVT
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $0.06 | ||
| Q3 25 | $0.76 | $-0.69 | ||
| Q2 25 | $1.92 | $0.05 | ||
| Q1 25 | $1.26 | $-0.03 | ||
| Q4 24 | $0.87 | $-0.26 | ||
| Q3 24 | $3.78 | $0.12 | ||
| Q2 24 | $0.11 | $0.07 |
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 | — | $197.2M |
| 总债务越低越好 | — | $392.6M |
| 股东权益账面价值 | $2.9B | $603.4M |
| 总资产 | — | $1.3B |
| 负债/权益比越低杠杆越低 | — | 0.65× |
8季度趋势，按日历期对齐
现金及短期投资CRCECVT
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $197.2M | ||
| Q3 25 | $196.0M | $82.0M | ||
| Q2 25 | $72.0M | $69.6M | ||
| Q1 25 | $214.0M | $127.5M | ||
| Q4 24 | $372.0M | $131.4M | ||
| Q3 24 | $241.0M | $123.5M | ||
| Q2 24 | $1.0B | $83.3M |
总债务CRCECVT
| Q1 26 | — | — | ||
| Q4 25 | — | $392.6M | ||
| Q3 25 | $1.0B | $854.8M | ||
| Q2 25 | $1.0B | $856.6M | ||
| Q1 25 | $1.0B | $859.0M | ||
| Q4 24 | $1.1B | $860.8M | ||
| Q3 24 | $1.1B | $862.7M | ||
| Q2 24 | $1.2B | $862.4M |
股东权益CRCECVT
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $603.4M | ||
| Q3 25 | $3.4B | $607.9M | ||
| Q2 25 | $3.4B | $692.4M | ||
| Q1 25 | $3.5B | $698.7M | ||
| Q4 24 | $3.5B | $700.5M | ||
| Q3 24 | $3.5B | $729.4M | ||
| Q2 24 | $2.1B | $717.3M |
总资产CRCECVT
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $1.3B | ||
| Q3 25 | $6.8B | $1.7B | ||
| Q2 25 | $6.7B | $1.8B | ||
| Q1 25 | $6.8B | $1.8B | ||
| Q4 24 | $7.1B | $1.8B | ||
| Q3 24 | $7.1B | $1.8B | ||
| Q2 24 | $4.5B | $1.8B |
负债/权益比CRCECVT
| Q1 26 | — | — | ||
| Q4 25 | — | 0.65× | ||
| Q3 25 | 0.29× | 1.41× | ||
| Q2 25 | 0.30× | 1.24× | ||
| Q1 25 | 0.29× | 1.23× | ||
| Q4 24 | 0.32× | 1.23× | ||
| Q3 24 | 0.32× | 1.18× | ||
| Q2 24 | 0.57× | 1.20× |
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 | $41.8M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $22.9M |
| 自由现金流率自由现金流/营收 | -26.9% | 11.5% |
| 资本支出强度资本支出/营收 | — | 9.4% |
| 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 | $69.9M |
8季度趋势，按日历期对齐
经营现金流CRCECVT
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $41.8M | ||
| Q3 25 | $279.0M | $55.3M | ||
| Q2 25 | $165.0M | $33.0M | ||
| Q1 25 | $186.0M | $10.3M | ||
| Q4 24 | $206.0M | $43.5M | ||
| Q3 24 | $220.0M | $59.9M | ||
| Q2 24 | $97.0M | $10.0M |
自由现金流CRCECVT
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $22.9M | ||
| Q3 25 | $188.0M | $53.2M | ||
| Q2 25 | $109.0M | $7.8M | ||
| Q1 25 | $131.0M | $-14.0M | ||
| Q4 24 | $118.0M | $30.9M | ||
| Q3 24 | $141.0M | $53.6M | ||
| Q2 24 | $63.0M | $-9.3M |
自由现金流率CRCECVT
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | 11.5% | ||
| Q3 25 | 26.3% | 26.0% | ||
| Q2 25 | 15.5% | 4.4% | ||
| Q1 25 | 16.1% | -9.8% | ||
| Q4 24 | 14.3% | 20.7% | ||
| Q3 24 | 16.2% | 34.9% | ||
| Q2 24 | 15.3% | -6.1% |
资本支出强度CRCECVT
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 9.4% | ||
| Q3 25 | 12.7% | 1.0% | ||
| Q2 25 | 8.0% | 14.4% | ||
| Q1 25 | 6.8% | 16.9% | ||
| Q4 24 | 10.7% | 8.5% | ||
| Q3 24 | 9.1% | 4.1% | ||
| Q2 24 | 8.3% | 12.5% |
现金转化率CRCECVT
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | — | ||
| Q2 25 | 0.96× | 5.52× | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 6.24× | — | ||
| Q3 24 | 0.64× | 4.21× | ||
| Q2 24 | 12.13× | 1.20× |
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
ECVT
| Industrial Mining Automotive | $101.3M | 51% |
| Regeneration And Treatment Services | $90.0M | 45% |
| Other | $8.1M | 4% |
