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California Resources Corp（CRC）与FirstCash Holdings, Inc.（FCFS）财务数据对比。点击上方公司名可切换其他公司
FirstCash Holdings, Inc.的季度营收约是California Resources Corp的4.2倍（$501.3M vs $119.0M），过去两年FirstCash Holdings, Inc.的营收复合增速更高（16.9% 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。
FirstCash Holdings, Inc.是总部位于美国得克萨斯州沃斯堡的典当企业，在美国及拉丁美洲多地运营线下典当零售门店，为纳斯达克证券交易所公开上市企业，在美洲典当服务领域拥有成熟的业务布局与完善的运营网络。
CRC vs FCFS — 直观对比
营收规模更大
FCFS
是对方的4.2倍
$119.0M
两年增速更快
FCFS
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $501.3M |
| 净利润 | — | $104.2M |
| 毛利率 | — | — |
| 营业利润率 | -597.5% | 28.5% |
| 净利率 | — | 20.8% |
| 营收同比 | — | 21.2% |
| 净利润同比 | — | 24.7% |
| 每股收益（稀释后） | $-8.02 | $2.35 |
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CRCFCFS
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $501.3M | ||
| Q3 25 | $715.0M | $411.0M | ||
| Q2 25 | $702.0M | $385.1M | ||
| Q1 25 | $814.0M | $371.1M | ||
| Q4 24 | $826.0M | $413.7M | ||
| Q3 24 | $870.0M | $363.1M | ||
| Q2 24 | $412.0M | $363.5M |
净利润CRCFCFS
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $104.2M | ||
| Q3 25 | $64.0M | $82.8M | ||
| Q2 25 | $172.0M | $59.8M | ||
| Q1 25 | $115.0M | $83.6M | ||
| Q4 24 | $33.0M | $83.5M | ||
| Q3 24 | $345.0M | $64.8M | ||
| Q2 24 | $8.0M | $49.1M |
营业利润率CRCFCFS
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | 28.5% | ||
| Q3 25 | 13.7% | 27.4% | ||
| Q2 25 | 38.0% | 21.1% | ||
| Q1 25 | 22.9% | 30.0% | ||
| Q4 24 | 8.2% | 26.5% | ||
| Q3 24 | 59.5% | 23.5% | ||
| Q2 24 | 9.2% | 18.2% |
净利率CRCFCFS
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 20.8% | ||
| Q3 25 | 9.0% | 20.1% | ||
| Q2 25 | 24.5% | 15.5% | ||
| Q1 25 | 14.1% | 22.5% | ||
| Q4 24 | 4.0% | 20.2% | ||
| Q3 24 | 39.7% | 17.9% | ||
| Q2 24 | 1.9% | 13.5% |
每股收益（稀释后）CRCFCFS
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $2.35 | ||
| Q3 25 | $0.76 | $1.86 | ||
| Q2 25 | $1.92 | $1.34 | ||
| Q1 25 | $1.26 | $1.87 | ||
| Q4 24 | $0.87 | $1.86 | ||
| Q3 24 | $3.78 | $1.44 | ||
| Q2 24 | $0.11 | $1.08 |
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 | — | $125.2M |
| 总债务越低越好 | — | $2.2B |
| 股东权益账面价值 | $2.9B | $2.3B |
| 总资产 | — | $5.3B |
| 负债/权益比越低杠杆越低 | — | 0.98× |
8季度趋势，按日历期对齐
现金及短期投资CRCFCFS
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $125.2M | ||
| Q3 25 | $196.0M | $130.2M | ||
| Q2 25 | $72.0M | $101.5M | ||
| Q1 25 | $214.0M | $146.0M | ||
| Q4 24 | $372.0M | $175.1M | ||
| Q3 24 | $241.0M | $106.3M | ||
| Q2 24 | $1.0B | $113.7M |
总债务CRCFCFS
| Q1 26 | — | — | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | $1.0B | $2.2B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $1.0B | $1.7B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.1B | $1.7B | ||
| Q2 24 | $1.2B | $1.7B |
股东权益CRCFCFS
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $2.3B | ||
| Q3 25 | $3.4B | $2.2B | ||
| Q2 25 | $3.4B | $2.1B | ||
| Q1 25 | $3.5B | $2.1B | ||
| Q4 24 | $3.5B | $2.1B | ||
| Q3 24 | $3.5B | $2.0B | ||
| Q2 24 | $2.1B | $2.0B |
总资产CRCFCFS
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $5.3B | ||
| Q3 25 | $6.8B | $5.2B | ||
| Q2 25 | $6.7B | $4.5B | ||
| Q1 25 | $6.8B | $4.4B | ||
| Q4 24 | $7.1B | $4.5B | ||
| Q3 24 | $7.1B | $4.4B | ||
| Q2 24 | $4.5B | $4.3B |
负债/权益比CRCFCFS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.98× | ||
| Q3 25 | 0.29× | 1.01× | ||
| Q2 25 | 0.30× | 0.79× | ||
| Q1 25 | 0.29× | 0.83× | ||
| Q4 24 | 0.32× | 0.85× | ||
| Q3 24 | 0.32× | 0.87× | ||
| Q2 24 | 0.57× | 0.85× |
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 | $206.6M |
| 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 | — | 1.98× |
| 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CRCFCFS
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $206.6M | ||
| Q3 25 | $279.0M | $135.8M | ||
| Q2 25 | $165.0M | $116.9M | ||
| Q1 25 | $186.0M | $126.6M | ||
| Q4 24 | $206.0M | $198.1M | ||
| Q3 24 | $220.0M | $113.1M | ||
| Q2 24 | $97.0M | $106.2M |
自由现金流CRCFCFS
| 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CRCFCFS
| 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CRCFCFS
| Q1 26 | — | — | ||
| 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% | — |
现金转化率CRCFCFS
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | 1.98× | ||
| Q3 25 | 4.36× | 1.64× | ||
| Q2 25 | 0.96× | 1.95× | ||
| Q1 25 | 1.62× | 1.51× | ||
| Q4 24 | 6.24× | 2.37× | ||
| Q3 24 | 0.64× | 1.74× | ||
| Q2 24 | 12.13× | 2.16× |
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
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
