vs
California Resources Corp(CRC)与EAGLE MATERIALS INC(EXP)财务数据对比。点击上方公司名可切换其他公司
EAGLE MATERIALS INC的季度营收约是California Resources Corp的4.7倍($556.0M vs $119.0M),EAGLE MATERIALS INC自由现金流更多($60.8M vs $-32.0M),过去两年EAGLE MATERIALS INC的营收复合增速更高(8.0% 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。
Eagle Materials Inc.是总部位于美国得克萨斯州达拉斯的建筑材料生产企业,主营产品包括水泥、混凝土、建筑骨料、石膏、墙板、纸板以及水力压裂作业专用砂,产品广泛应用于建筑施工、能源开发等多个领域。
CRC vs EXP — 直观对比
营收规模更大
EXP
是对方的4.7倍
$119.0M
自由现金流更多
EXP
多$92.8M
$-32.0M
两年增速更快
EXP
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $119.0M | $556.0M |
| 净利润 | — | $102.9M |
| 毛利率 | — | 28.9% |
| 营业利润率 | -597.5% | — |
| 净利率 | — | 18.5% |
| 营收同比 | — | -0.4% |
| 净利润同比 | — | -13.9% |
| 每股收益(稀释后) | $-8.02 | $3.22 |
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
EXP
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $556.0M | ||
| Q3 25 | $715.0M | $638.9M | ||
| Q2 25 | $702.0M | $634.7M | ||
| Q1 25 | $814.0M | $470.2M | ||
| Q4 24 | $826.0M | $558.0M | ||
| Q3 24 | $870.0M | $623.6M | ||
| Q2 24 | $412.0M | $608.7M |
净利润
CRC
EXP
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $102.9M | ||
| Q3 25 | $64.0M | $137.4M | ||
| Q2 25 | $172.0M | $123.4M | ||
| Q1 25 | $115.0M | $66.5M | ||
| Q4 24 | $33.0M | $119.6M | ||
| Q3 24 | $345.0M | $143.5M | ||
| Q2 24 | $8.0M | $133.8M |
毛利率
CRC
EXP
| Q1 26 | — | — | ||
| Q4 25 | — | 28.9% | ||
| Q3 25 | — | 31.3% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 22.2% | ||
| Q4 24 | — | 31.9% | ||
| Q3 24 | — | 32.7% | ||
| Q2 24 | — | 30.7% |
营业利润率
CRC
EXP
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | — | ||
| Q3 25 | 13.7% | — | ||
| Q2 25 | 38.0% | — | ||
| Q1 25 | 22.9% | — | ||
| Q4 24 | 8.2% | 32.8% | ||
| Q3 24 | 59.5% | 34.2% | ||
| Q2 24 | 9.2% | 32.0% |
净利率
CRC
EXP
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 18.5% | ||
| Q3 25 | 9.0% | 21.5% | ||
| Q2 25 | 24.5% | 19.4% | ||
| Q1 25 | 14.1% | 14.1% | ||
| Q4 24 | 4.0% | 21.4% | ||
| Q3 24 | 39.7% | 23.0% | ||
| Q2 24 | 1.9% | 22.0% |
每股收益(稀释后)
CRC
EXP
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $3.22 | ||
| Q3 25 | $0.76 | $4.23 | ||
| Q2 25 | $1.92 | $3.76 | ||
| Q1 25 | $1.26 | $2.01 | ||
| Q4 24 | $0.87 | $3.56 | ||
| Q3 24 | $3.78 | $4.26 | ||
| Q2 24 | $0.11 | $3.94 |
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 | — | $419.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $1.5B |
| 总资产 | — | $3.8B |
| 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
EXP
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $419.0M | ||
| Q3 25 | $196.0M | $35.0M | ||
| Q2 25 | $72.0M | $59.7M | ||
| Q1 25 | $214.0M | $20.4M | ||
| Q4 24 | $372.0M | $31.2M | ||
| Q3 24 | $241.0M | $93.9M | ||
| Q2 24 | $1.0B | $46.5M |
总债务
CRC
EXP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | $1.2B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
股东权益
CRC
EXP
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $1.5B | ||
| Q3 25 | $3.4B | $1.5B | ||
| Q2 25 | $3.4B | $1.5B | ||
| Q1 25 | $3.5B | $1.5B | ||
| Q4 24 | $3.5B | $1.5B | ||
| Q3 24 | $3.5B | $1.4B | ||
| Q2 24 | $2.1B | $1.4B |
总资产
CRC
EXP
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $3.8B | ||
| Q3 25 | $6.8B | $3.4B | ||
| Q2 25 | $6.7B | $3.4B | ||
| Q1 25 | $6.8B | $3.3B | ||
| Q4 24 | $7.1B | $3.0B | ||
| Q3 24 | $7.1B | $3.1B | ||
| Q2 24 | $4.5B | $3.0B |
负债/权益比
CRC
EXP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.29× | 0.86× | ||
| 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 | $170.8M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $60.8M |
| 自由现金流率自由现金流/营收 | -26.9% | 10.9% |
| 资本支出强度资本支出/营收 | — | 19.8% |
| 现金转化率经营现金流/净利润 | — | 1.66× |
| 过去12个月自由现金流最近4个季度 | $380.0M | $231.8M |
8季度趋势,按日历期对齐
经营现金流
CRC
EXP
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $170.8M | ||
| Q3 25 | $279.0M | $204.6M | ||
| Q2 25 | $165.0M | $136.6M | ||
| Q1 25 | $186.0M | $62.8M | ||
| Q4 24 | $206.0M | $119.9M | ||
| Q3 24 | $220.0M | $233.3M | ||
| Q2 24 | $97.0M | $132.6M |
自由现金流
CRC
EXP
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $60.8M | ||
| Q3 25 | $188.0M | $96.1M | ||
| Q2 25 | $109.0M | $60.5M | ||
| Q1 25 | $131.0M | $14.5M | ||
| Q4 24 | $118.0M | $72.5M | ||
| Q3 24 | $141.0M | $166.8M | ||
| Q2 24 | $63.0M | $99.5M |
自由现金流率
CRC
EXP
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | 10.9% | ||
| Q3 25 | 26.3% | 15.0% | ||
| Q2 25 | 15.5% | 9.5% | ||
| Q1 25 | 16.1% | 3.1% | ||
| Q4 24 | 14.3% | 13.0% | ||
| Q3 24 | 16.2% | 26.7% | ||
| Q2 24 | 15.3% | 16.3% |
资本支出强度
CRC
EXP
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 19.8% | ||
| Q3 25 | 12.7% | 17.0% | ||
| Q2 25 | 8.0% | 12.0% | ||
| Q1 25 | 6.8% | 10.3% | ||
| Q4 24 | 10.7% | 8.5% | ||
| Q3 24 | 9.1% | 10.7% | ||
| Q2 24 | 8.3% | 5.4% |
现金转化率
CRC
EXP
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | 1.66× | ||
| Q3 25 | 4.36× | 1.49× | ||
| Q2 25 | 0.96× | 1.11× | ||
| Q1 25 | 1.62× | 0.94× | ||
| Q4 24 | 6.24× | 1.00× | ||
| Q3 24 | 0.64× | 1.63× | ||
| Q2 24 | 12.13× | 0.99× |
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
EXP
| External Customers | $283.5M | 51% |
| Gypsum Wallboard | $175.9M | 32% |
| Recycled Paperboard | $47.8M | 9% |
| Corporate Joint Venture | $29.4M | 5% |
| Other | $11.8M | 2% |
| Western Pennsylvania Acquisition | $7.6M | 1% |