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California Resources Corp（CRC）与弗雷斯特研究公司（FORR）财务数据对比。点击上方公司名可切换其他公司
California Resources Corp的季度营收约是弗雷斯特研究公司的1.2倍（$119.0M vs $101.1M），弗雷斯特研究公司自由现金流更多（$-4.3M vs $-32.0M），过去两年弗雷斯特研究公司的营收复合增速更高（0.5% 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。
福雷斯特研究公司是一家全球领先的研究咨询机构，主营业务涵盖行业研究、管理咨询与行业峰会举办，客户群体包括全球大型企业、科技公司与消费领域领军企业，公司总部位于美国马萨诸塞州剑桥市。
CRC vs FORR — 直观对比
营收规模更大
CRC
是对方的1.2倍
$101.1M
自由现金流更多
FORR
多$27.7M
$-32.0M
两年增速更快
FORR
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $101.1M |
| 净利润 | — | $-33.9M |
| 毛利率 | — | 56.7% |
| 营业利润率 | -597.5% | -36.6% |
| 净利率 | — | -33.5% |
| 营收同比 | — | -6.5% |
| 净利润同比 | — | -7941.4% |
| 每股收益（稀释后） | $-8.02 | $-1.75 |
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CRCFORR
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $101.1M | ||
| Q3 25 | $715.0M | $94.3M | ||
| Q2 25 | $702.0M | $111.7M | ||
| Q1 25 | $814.0M | $89.9M | ||
| Q4 24 | $826.0M | $108.0M | ||
| Q3 24 | $870.0M | $102.5M | ||
| Q2 24 | $412.0M | $121.8M |
净利润CRCFORR
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $-33.9M | ||
| Q3 25 | $64.0M | $-2.1M | ||
| Q2 25 | $172.0M | $3.9M | ||
| Q1 25 | $115.0M | $-87.3M | ||
| Q4 24 | $33.0M | $432.0K | ||
| Q3 24 | $345.0M | $-5.8M | ||
| Q2 24 | $8.0M | $6.3M |
毛利率CRCFORR
| Q1 26 | — | — | ||
| Q4 25 | — | 56.7% | ||
| Q3 25 | — | 60.0% | ||
| Q2 25 | — | 55.5% | ||
| Q1 25 | — | 55.9% | ||
| Q4 24 | — | 58.8% | ||
| Q3 24 | — | 60.5% | ||
| Q2 24 | — | 57.3% |
营业利润率CRCFORR
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | -36.6% | ||
| Q3 25 | 13.7% | 4.7% | ||
| Q2 25 | 38.0% | 6.2% | ||
| Q1 25 | 22.9% | -97.5% | ||
| Q4 24 | 8.2% | -0.5% | ||
| Q3 24 | 59.5% | -0.7% | ||
| Q2 24 | 9.2% | 9.3% |
净利率CRCFORR
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | -33.5% | ||
| Q3 25 | 9.0% | -2.3% | ||
| Q2 25 | 24.5% | 3.5% | ||
| Q1 25 | 14.1% | -97.1% | ||
| Q4 24 | 4.0% | 0.4% | ||
| Q3 24 | 39.7% | -5.7% | ||
| Q2 24 | 1.9% | 5.2% |
每股收益（稀释后）CRCFORR
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $-1.75 | ||
| Q3 25 | $0.76 | $-0.11 | ||
| Q2 25 | $1.92 | $0.20 | ||
| Q1 25 | $1.26 | $-4.62 | ||
| Q4 24 | $0.87 | $0.02 | ||
| Q3 24 | $3.78 | $-0.30 | ||
| Q2 24 | $0.11 | $0.33 |
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 | — | $63.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $126.5M |
| 总资产 | — | $404.0M |
| 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CRCFORR
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $63.3M | ||
| Q3 25 | $196.0M | $65.1M | ||
| Q2 25 | $72.0M | $67.8M | ||
| Q1 25 | $214.0M | $75.6M | ||
| Q4 24 | $372.0M | $56.1M | ||
| Q3 24 | $241.0M | $62.8M | ||
| Q2 24 | $1.0B | $58.9M |
总债务CRCFORR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
股东权益CRCFORR
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $126.5M | ||
| Q3 25 | $3.4B | $157.7M | ||
| Q2 25 | $3.4B | $159.5M | ||
| Q1 25 | $3.5B | $147.4M | ||
| Q4 24 | $3.5B | $229.5M | ||
| Q3 24 | $3.5B | $234.3M | ||
| Q2 24 | $2.1B | $237.1M |
总资产CRCFORR
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $404.0M | ||
| Q3 25 | $6.8B | $414.2M | ||
| Q2 25 | $6.7B | $436.0M | ||
| Q1 25 | $6.8B | $439.8M | ||
| Q4 24 | $7.1B | $503.9M | ||
| Q3 24 | $7.1B | $505.3M | ||
| Q2 24 | $4.5B | $524.2M |
负债/权益比CRCFORR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.29× | — | ||
| 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 | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $-4.3M |
| 自由现金流率自由现金流/营收 | -26.9% | -4.2% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 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 | $18.1M |
8季度趋势，按日历期对齐
经营现金流CRCFORR
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $-3.2M | ||
| Q3 25 | $279.0M | $1.2M | ||
| Q2 25 | $165.0M | $-3.6M | ||
| Q1 25 | $186.0M | $26.7M | ||
| Q4 24 | $206.0M | $-1.8M | ||
| Q3 24 | $220.0M | $264.0K | ||
| Q2 24 | $97.0M | $-2.9M |
自由现金流CRCFORR
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $-4.3M | ||
| Q3 25 | $188.0M | $524.0K | ||
| Q2 25 | $109.0M | $-4.2M | ||
| Q1 25 | $131.0M | $26.1M | ||
| Q4 24 | $118.0M | $-2.5M | ||
| Q3 24 | $141.0M | $-223.0K | ||
| Q2 24 | $63.0M | $-3.7M |
自由现金流率CRCFORR
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | -4.2% | ||
| Q3 25 | 26.3% | 0.6% | ||
| Q2 25 | 15.5% | -3.8% | ||
| Q1 25 | 16.1% | 29.0% | ||
| Q4 24 | 14.3% | -2.3% | ||
| Q3 24 | 16.2% | -0.2% | ||
| Q2 24 | 15.3% | -3.1% |
资本支出强度CRCFORR
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 1.1% | ||
| Q3 25 | 12.7% | 0.7% | ||
| Q2 25 | 8.0% | 0.5% | ||
| Q1 25 | 6.8% | 0.7% | ||
| Q4 24 | 10.7% | 0.6% | ||
| Q3 24 | 9.1% | 0.5% | ||
| Q2 24 | 8.3% | 0.7% |
现金转化率CRCFORR
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | — | ||
| Q2 25 | 0.96× | -0.93× | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 6.24× | -4.24× | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 12.13× | -0.46× |
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
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
