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California Resources Corp（CRC）与Essex Property Trust（ESS）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Essex Property Trust的1.4倍（$679.0M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 1.8%，领先16.1%），Essex Property Trust同比增速更快（5.5% vs -17.8%），过去两年California Resources Corp的营收复合增速更高（25.8% vs 6.0%）
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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
CRC vs ESS — 直观对比
营收规模更大
CRC
是对方的1.4倍
$479.6M
营收增速更快
ESS
高出23.3%
-17.8%
净利率更高
ESS
高出16.1%
1.8%
两年增速更快
CRC
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $679.0M | $479.6M |
| 净利润 | $12.0M | $85.7M |
| 毛利率 | — | 70.0% |
| 营业利润率 | 6.9% | 31.7% |
| 净利率 | 1.8% | 17.9% |
| 营收同比 | -17.8% | 5.5% |
| 净利润同比 | -63.6% | -71.6% |
| 每股收益（稀释后） | $0.21 | $1.24 |
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CRCESS
| Q4 25 | $679.0M | $479.6M | ||
| Q3 25 | $715.0M | $473.3M | ||
| Q2 25 | $702.0M | $469.8M | ||
| Q1 25 | $814.0M | $464.6M | ||
| Q4 24 | $826.0M | $454.5M | ||
| Q3 24 | $870.0M | $450.7M | ||
| Q2 24 | $412.0M | $442.4M | ||
| Q1 24 | $429.0M | $426.9M |
净利润CRCESS
| Q4 25 | $12.0M | $85.7M | ||
| Q3 25 | $64.0M | $172.7M | ||
| Q2 25 | $172.0M | $231.5M | ||
| Q1 25 | $115.0M | $212.8M | ||
| Q4 24 | $33.0M | $301.7M | ||
| Q3 24 | $345.0M | $125.5M | ||
| Q2 24 | $8.0M | $99.0M | ||
| Q1 24 | $-10.0M | $285.1M |
毛利率CRCESS
| Q4 25 | — | 70.0% | ||
| Q3 25 | — | 69.2% | ||
| Q2 25 | — | 70.7% | ||
| Q1 25 | — | 69.6% | ||
| Q4 24 | — | 70.0% | ||
| Q3 24 | — | 69.5% | ||
| Q2 24 | — | 70.8% | ||
| Q1 24 | — | 69.7% |
营业利润率CRCESS
| Q4 25 | 6.9% | 31.7% | ||
| Q3 25 | 13.7% | 44.5% | ||
| Q2 25 | 38.0% | 59.5% | ||
| Q1 25 | 22.9% | 55.3% | ||
| Q4 24 | 8.2% | 67.0% | ||
| Q3 24 | 59.5% | 28.6% | ||
| Q2 24 | 9.2% | 31.1% | ||
| Q1 24 | -0.9% | 31.0% |
净利率CRCESS
| Q4 25 | 1.8% | 17.9% | ||
| Q3 25 | 9.0% | 36.5% | ||
| Q2 25 | 24.5% | 49.3% | ||
| Q1 25 | 14.1% | 45.8% | ||
| Q4 24 | 4.0% | 66.4% | ||
| Q3 24 | 39.7% | 27.8% | ||
| Q2 24 | 1.9% | 22.4% | ||
| Q1 24 | -2.3% | 66.8% |
每股收益（稀释后）CRCESS
| Q4 25 | $0.21 | $1.24 | ||
| Q3 25 | $0.76 | $2.56 | ||
| Q2 25 | $1.92 | $3.44 | ||
| Q1 25 | $1.26 | $3.16 | ||
| Q4 24 | $0.87 | $4.00 | ||
| Q3 24 | $3.78 | $1.84 | ||
| Q2 24 | $0.11 | $1.45 | ||
| Q1 24 | $-0.14 | $4.25 |
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 | $76.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.7B | $5.5B |
| 总资产 | $7.4B | $13.2B |
| 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CRCESS
| Q4 25 | $132.0M | $76.2M | ||
| Q3 25 | $196.0M | $66.0M | ||
| Q2 25 | $72.0M | $58.7M | ||
| Q1 25 | $214.0M | $98.7M | ||
| Q4 24 | $372.0M | $66.8M | ||
| Q3 24 | $241.0M | $71.3M | ||
| Q2 24 | $1.0B | $55.2M | ||
| Q1 24 | $403.0M | $499.0M |
总债务CRCESS
| Q4 25 | — | — | ||
| Q3 25 | $1.0B | $6.4B | ||
| Q2 25 | $1.0B | $6.4B | ||
| Q1 25 | $1.0B | $6.8B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $6.4B | ||
| Q2 24 | $1.2B | $6.2B | ||
| Q1 24 | $541.0M | $6.6B |
股东权益CRCESS
| Q4 25 | $3.7B | $5.5B | ||
| Q3 25 | $3.4B | $5.6B | ||
| Q2 25 | $3.4B | $5.6B | ||
| Q1 25 | $3.5B | $5.6B | ||
| Q4 24 | $3.5B | $5.5B | ||
| Q3 24 | $3.5B | $5.4B | ||
| Q2 24 | $2.1B | $5.5B | ||
| Q1 24 | $2.1B | $5.5B |
总资产CRCESS
| Q4 25 | $7.4B | $13.2B | ||
| Q3 25 | $6.8B | $13.2B | ||
| Q2 25 | $6.7B | $13.2B | ||
| Q1 25 | $6.8B | $13.2B | ||
| Q4 24 | $7.1B | $12.9B | ||
| Q3 24 | $7.1B | $12.6B | ||
| Q2 24 | $4.5B | $12.5B | ||
| Q1 24 | $3.9B | $12.9B |
负债/权益比CRCESS
| Q4 25 | — | — | ||
| Q3 25 | 0.29× | 1.15× | ||
| Q2 25 | 0.30× | 1.14× | ||
| Q1 25 | 0.29× | 1.22× | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.32× | 1.18× | ||
| Q2 24 | 0.57× | 1.13× | ||
| Q1 24 | 0.26× | 1.19× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $115.0M | — |
| 自由现金流率自由现金流/营收 | 16.9% | — |
| 资本支出强度资本支出/营收 | 17.7% | — |
| 现金转化率经营现金流/净利润 | 19.58× | 12.53× |
| 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CRCESS
| Q4 25 | $235.0M | $1.1B | ||
| Q3 25 | $279.0M | $342.6M | ||
| Q2 25 | $165.0M | $216.1M | ||
| Q1 25 | $186.0M | $281.5M | ||
| Q4 24 | $206.0M | $1.1B | ||
| Q3 24 | $220.0M | $316.2M | ||
| Q2 24 | $97.0M | $218.9M | ||
| Q1 24 | $87.0M | $314.9M |
自由现金流CRCESS
| 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 | — | ||
| Q1 24 | $33.0M | — |
自由现金流率CRCESS
| 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% | — | ||
| Q1 24 | 7.7% | — |
资本支出强度CRCESS
| Q4 25 | 17.7% | — | ||
| Q3 25 | 12.7% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 6.8% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 12.6% | — |
现金转化率CRCESS
| Q4 25 | 19.58× | 12.53× | ||
| Q3 25 | 4.36× | 1.98× | ||
| Q2 25 | 0.96× | 0.93× | ||
| Q1 25 | 1.62× | 1.32× | ||
| Q4 24 | 6.24× | 3.54× | ||
| Q3 24 | 0.64× | 2.52× | ||
| Q2 24 | 12.13× | 2.21× | ||
| Q1 24 | — | 1.10× |
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% |
ESS
暂无分部数据
