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California Resources Corp（CRC）与FTAI Infrastructure Inc.（FIP）财务数据对比。点击上方公司名可切换其他公司
FTAI Infrastructure Inc.的季度营收约是California Resources Corp的1.6倍（$188.4M vs $119.0M），过去两年FTAI Infrastructure Inc.的营收复合增速更高（49.0% 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。
FTAI基础设施有限公司持有、运营并投资交通物流、中游能源、发电等核心领域的优质关键基础设施资产，主要面向北美市场，聚焦拥有稳定长期现金流、合同约定收入流的项目，为利益相关方创造可持续回报。
CRC vs FIP — 直观对比
营收规模更大
FIP
是对方的1.6倍
$119.0M
两年增速更快
FIP
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $188.4M |
| 净利润 | — | $-150.2M |
| 毛利率 | — | — |
| 营业利润率 | -597.5% | — |
| 净利率 | — | -79.7% |
| 营收同比 | — | 95.9% |
| 净利润同比 | — | -387.6% |
| 每股收益（稀释后） | $-8.02 | $-1.32 |
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CRCFIP
| Q1 26 | $119.0M | $188.4M | ||
| Q4 25 | $679.0M | $143.5M | ||
| Q3 25 | $715.0M | $140.6M | ||
| Q2 25 | $702.0M | $122.3M | ||
| Q1 25 | $814.0M | $96.2M | ||
| Q4 24 | $826.0M | $80.8M | ||
| Q3 24 | $870.0M | $83.3M | ||
| Q2 24 | $412.0M | $84.9M |
净利润CRCFIP
| Q1 26 | — | $-150.2M | ||
| Q4 25 | $12.0M | $-97.7M | ||
| Q3 25 | $64.0M | $-104.5M | ||
| Q2 25 | $172.0M | $-70.0M | ||
| Q1 25 | $115.0M | $120.2M | ||
| Q4 24 | $33.0M | $-124.7M | ||
| Q3 24 | $345.0M | $-43.0M | ||
| Q2 24 | $8.0M | $-48.1M |
营业利润率CRCFIP
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | -45.7% | ||
| Q3 25 | 13.7% | -70.8% | ||
| Q2 25 | 38.0% | -56.4% | ||
| Q1 25 | 22.9% | 81.8% | ||
| Q4 24 | 8.2% | -152.7% | ||
| Q3 24 | 59.5% | -51.7% | ||
| Q2 24 | 9.2% | -56.4% |
净利率CRCFIP
| Q1 26 | — | -79.7% | ||
| Q4 25 | 1.8% | -68.1% | ||
| Q3 25 | 9.0% | -74.4% | ||
| Q2 25 | 24.5% | -57.2% | ||
| Q1 25 | 14.1% | 125.0% | ||
| Q4 24 | 4.0% | -154.4% | ||
| Q3 24 | 39.7% | -51.6% | ||
| Q2 24 | 1.9% | -56.7% |
每股收益（稀释后）CRCFIP
| Q1 26 | $-8.02 | $-1.32 | ||
| Q4 25 | $0.21 | $-1.04 | ||
| Q3 25 | $0.76 | $-1.38 | ||
| Q2 25 | $1.92 | $-0.73 | ||
| Q1 25 | $1.26 | $0.89 | ||
| Q4 24 | $0.87 | $-1.21 | ||
| Q3 24 | $3.78 | $-0.45 | ||
| Q2 24 | $0.11 | $-0.52 |
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 | — | $37.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $-122.5K |
| 总资产 | — | $5.7B |
| 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CRCFIP
| Q1 26 | — | $37.9M | ||
| Q4 25 | $132.0M | $57.4M | ||
| Q3 25 | $196.0M | $34.7M | ||
| Q2 25 | $72.0M | $33.6M | ||
| Q1 25 | $214.0M | $26.3M | ||
| Q4 24 | $372.0M | $27.8M | ||
| Q3 24 | $241.0M | $20.3M | ||
| Q2 24 | $1.0B | $33.1M |
总债务CRCFIP
| Q1 26 | — | — | ||
| Q4 25 | — | $3.8B | ||
| Q3 25 | $1.0B | $3.7B | ||
| Q2 25 | $1.0B | $3.1B | ||
| Q1 25 | $1.0B | $2.8B | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.2B | $1.6B |
股东权益CRCFIP
| Q1 26 | $2.9B | $-122.5K | ||
| Q4 25 | $3.7B | $21.3M | ||
| Q3 25 | $3.4B | $181.1M | ||
| Q2 25 | $3.4B | $375.5M | ||
| Q1 25 | $3.5B | $476.2M | ||
| Q4 24 | $3.5B | $202.7M | ||
| Q3 24 | $3.5B | $370.8M | ||
| Q2 24 | $2.1B | $394.8M |
总资产CRCFIP
| Q1 26 | — | $5.7B | ||
| Q4 25 | $7.4B | $5.7B | ||
| Q3 25 | $6.8B | $5.5B | ||
| Q2 25 | $6.7B | $4.4B | ||
| Q1 25 | $6.8B | $4.1B | ||
| Q4 24 | $7.1B | $2.4B | ||
| Q3 24 | $7.1B | $2.4B | ||
| Q2 24 | $4.5B | $2.5B |
负债/权益比CRCFIP
| Q1 26 | — | — | ||
| Q4 25 | — | 176.99× | ||
| Q3 25 | 0.29× | 20.59× | ||
| Q2 25 | 0.30× | 8.21× | ||
| Q1 25 | 0.29× | 5.79× | ||
| Q4 24 | 0.32× | 7.84× | ||
| Q3 24 | 0.32× | 4.14× | ||
| Q2 24 | 0.57× | 3.94× |
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 | $-69.4M |
| 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 | — | — |
| 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CRCFIP
| Q1 26 | $99.0M | $-69.4M | ||
| Q4 25 | $235.0M | $-2.8M | ||
| Q3 25 | $279.0M | $-24.4M | ||
| Q2 25 | $165.0M | $-5.2M | ||
| Q1 25 | $186.0M | $-85.7M | ||
| Q4 24 | $206.0M | $-8.1M | ||
| Q3 24 | $220.0M | $14.2M | ||
| Q2 24 | $97.0M | $-17.6M |
自由现金流CRCFIP
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $-68.6M | ||
| Q3 25 | $188.0M | $-90.7M | ||
| Q2 25 | $109.0M | $-87.5M | ||
| Q1 25 | $131.0M | $-151.7M | ||
| Q4 24 | $118.0M | $-34.3M | ||
| Q3 24 | $141.0M | $-11.7M | ||
| Q2 24 | $63.0M | $-32.1M |
自由现金流率CRCFIP
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | -47.8% | ||
| Q3 25 | 26.3% | -64.5% | ||
| Q2 25 | 15.5% | -71.6% | ||
| Q1 25 | 16.1% | -157.7% | ||
| Q4 24 | 14.3% | -42.4% | ||
| Q3 24 | 16.2% | -14.0% | ||
| Q2 24 | 15.3% | -37.9% |
资本支出强度CRCFIP
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 45.9% | ||
| Q3 25 | 12.7% | 47.2% | ||
| Q2 25 | 8.0% | 67.3% | ||
| Q1 25 | 6.8% | 68.6% | ||
| Q4 24 | 10.7% | 32.5% | ||
| Q3 24 | 9.1% | 31.1% | ||
| Q2 24 | 8.3% | 17.2% |
现金转化率CRCFIP
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.62× | -0.71× | ||
| 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
