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California Resources Corp（CRC）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
California Resources Corp的季度营收约是六旗的1.0倍（$679.0M vs $650.1M），California Resources Corp净利率更高（1.8% vs -14.2%，领先16.0%），California Resources Corp自由现金流更多（$115.0M vs $-109.3M）
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。
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业，由雪松会与原六旗公司于2024年7月1日对等合并而成，是全球最大的区域性游乐园运营商。旗下共运营42个场地，包含27座游乐园、15座水上乐园，配套9处 onsite 度假物业。
CRC vs FUN — 直观对比
营收规模更大
CRC
是对方的1.0倍
$650.1M
净利率更高
CRC
高出16.0%
-14.2%
自由现金流更多
CRC
多$224.3M
$-109.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $679.0M | $650.1M |
| 净利润 | $12.0M | $-92.4M |
| 毛利率 | — | 91.4% |
| 营业利润率 | 6.9% | -3.8% |
| 净利率 | 1.8% | -14.2% |
| 营收同比 | -17.8% | — |
| 净利润同比 | -63.6% | — |
| 每股收益（稀释后） | $0.21 | $-0.93 |
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CRCFUN
| Q4 25 | $679.0M | $650.1M | ||
| Q3 25 | $715.0M | $1.3B | ||
| Q2 25 | $702.0M | $930.4M | ||
| Q1 25 | $814.0M | $202.1M | ||
| Q4 24 | $826.0M | — | ||
| Q3 24 | $870.0M | $1.3B | ||
| Q2 24 | $412.0M | $571.6M | ||
| Q1 24 | $429.0M | — |
净利润CRCFUN
| Q4 25 | $12.0M | $-92.4M | ||
| Q3 25 | $64.0M | $-1.2B | ||
| Q2 25 | $172.0M | $-99.6M | ||
| Q1 25 | $115.0M | $-219.7M | ||
| Q4 24 | $33.0M | — | ||
| Q3 24 | $345.0M | $111.0M | ||
| Q2 24 | $8.0M | $55.6M | ||
| Q1 24 | $-10.0M | — |
毛利率CRCFUN
| Q4 25 | — | 91.4% | ||
| Q3 25 | — | 91.6% | ||
| Q2 25 | — | 91.3% | ||
| Q1 25 | — | 89.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 91.9% | ||
| Q2 24 | — | 90.7% | ||
| Q1 24 | — | — |
营业利润率CRCFUN
| Q4 25 | 6.9% | -3.8% | ||
| Q3 25 | 13.7% | -83.7% | ||
| Q2 25 | 38.0% | 8.0% | ||
| Q1 25 | 22.9% | -158.9% | ||
| Q4 24 | 8.2% | — | ||
| Q3 24 | 59.5% | 19.5% | ||
| Q2 24 | 9.2% | 21.6% | ||
| Q1 24 | -0.9% | — |
净利率CRCFUN
| Q4 25 | 1.8% | -14.2% | ||
| Q3 25 | 9.0% | -90.1% | ||
| Q2 25 | 24.5% | -10.7% | ||
| Q1 25 | 14.1% | -108.7% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 39.7% | 8.2% | ||
| Q2 24 | 1.9% | 9.7% | ||
| Q1 24 | -2.3% | — |
每股收益（稀释后）CRCFUN
| Q4 25 | $0.21 | $-0.93 | ||
| Q3 25 | $0.76 | $-11.77 | ||
| Q2 25 | $1.92 | $-0.99 | ||
| Q1 25 | $1.26 | $-2.20 | ||
| Q4 24 | $0.87 | — | ||
| Q3 24 | $3.78 | $1.10 | ||
| Q2 24 | $0.11 | — | ||
| Q1 24 | $-0.14 | — |
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 | $91.1M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $3.7B | $549.8M |
| 总资产 | $7.4B | $7.8B |
| 负债/权益比越低杠杆越低 | — | 9.40× |
8季度趋势，按日历期对齐
现金及短期投资CRCFUN
| Q4 25 | $132.0M | $91.1M | ||
| Q3 25 | $196.0M | $70.7M | ||
| Q2 25 | $72.0M | $107.4M | ||
| Q1 25 | $214.0M | $61.5M | ||
| Q4 24 | $372.0M | — | ||
| Q3 24 | $241.0M | $89.7M | ||
| Q2 24 | $1.0B | $52.9M | ||
| Q1 24 | $403.0M | — |
总债务CRCFUN
| Q4 25 | — | $5.2B | ||
| Q3 25 | $1.0B | $5.0B | ||
| Q2 25 | $1.0B | $5.3B | ||
| Q1 25 | $1.0B | $5.0B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $4.6B | ||
| Q2 24 | $1.2B | $2.3B | ||
| Q1 24 | $541.0M | — |
股东权益CRCFUN
| Q4 25 | $3.7B | $549.8M | ||
| Q3 25 | $3.4B | $614.3M | ||
| Q2 25 | $3.4B | $1.8B | ||
| Q1 25 | $3.5B | $1.8B | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.5B | $2.3B | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
总资产CRCFUN
| Q4 25 | $7.4B | $7.8B | ||
| Q3 25 | $6.8B | $7.9B | ||
| Q2 25 | $6.7B | $9.5B | ||
| Q1 25 | $6.8B | $9.2B | ||
| Q4 24 | $7.1B | — | ||
| Q3 24 | $7.1B | $9.4B | ||
| Q2 24 | $4.5B | $2.3B | ||
| Q1 24 | $3.9B | — |
负债/权益比CRCFUN
| Q4 25 | — | 9.40× | ||
| Q3 25 | 0.29× | 8.16× | ||
| Q2 25 | 0.30× | 2.97× | ||
| Q1 25 | 0.29× | 2.75× | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.32× | 1.95× | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 0.26× | — |
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 | $-37.7M |
| 自由现金流经营现金流 - 资本支出 | $115.0M | $-109.3M |
| 自由现金流率自由现金流/营收 | 16.9% | -16.8% |
| 资本支出强度资本支出/营收 | 17.7% | 11.0% |
| 现金转化率经营现金流/净利润 | 19.58× | — |
| 过去12个月自由现金流最近4个季度 | $543.0M | $-152.2M |
8季度趋势，按日历期对齐
经营现金流CRCFUN
| Q4 25 | $235.0M | $-37.7M | ||
| Q3 25 | $279.0M | $356.2M | ||
| Q2 25 | $165.0M | $187.0M | ||
| Q1 25 | $186.0M | $-178.0M | ||
| Q4 24 | $206.0M | — | ||
| Q3 24 | $220.0M | $337.4M | ||
| Q2 24 | $97.0M | — | ||
| Q1 24 | $87.0M | — |
自由现金流CRCFUN
| Q4 25 | $115.0M | $-109.3M | ||
| Q3 25 | $188.0M | $256.2M | ||
| Q2 25 | $109.0M | $18.8M | ||
| Q1 25 | $131.0M | $-318.0M | ||
| Q4 24 | $118.0M | — | ||
| Q3 24 | $141.0M | $227.7M | ||
| Q2 24 | $63.0M | — | ||
| Q1 24 | $33.0M | — |
自由现金流率CRCFUN
| Q4 25 | 16.9% | -16.8% | ||
| Q3 25 | 26.3% | 19.4% | ||
| Q2 25 | 15.5% | 2.0% | ||
| Q1 25 | 16.1% | -157.4% | ||
| Q4 24 | 14.3% | — | ||
| Q3 24 | 16.2% | 16.9% | ||
| Q2 24 | 15.3% | — | ||
| Q1 24 | 7.7% | — |
资本支出强度CRCFUN
| Q4 25 | 17.7% | 11.0% | ||
| Q3 25 | 12.7% | 7.6% | ||
| Q2 25 | 8.0% | 18.1% | ||
| Q1 25 | 6.8% | 69.3% | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 9.1% | 8.1% | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 12.6% | — |
现金转化率CRCFUN
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 6.24× | — | ||
| Q3 24 | 0.64× | 3.04× | ||
| Q2 24 | 12.13× | — | ||
| Q1 24 | — | — |
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% |
FUN
| Admission | $327.4M | 50% |
| Food Merchandiseand Gaming | $205.7M | 32% |
| Accommodations Extra Charge Products And Other | $117.0M | 18% |
