vs
California Resources Corp（CRC）与GRID DYNAMICS HOLDINGS, INC.（GDYN）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GRID DYNAMICS HOLDINGS, INC.的1.1倍（$119.0M vs $104.1M），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（12.0% 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。
Escape Dynamics Inc.是一家总部位于科罗拉多州的科技企业，活跃于2010年至2015年，核心业务方向是研发可单级入轨、依靠电磁驱动的可重复使用航天飞机，并推动该项目实现商业化落地。
CRC vs GDYN — 直观对比
营收规模更大
CRC
是对方的1.1倍
$104.1M
两年增速更快
GDYN
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $104.1M |
| 净利润 | — | $-1.5M |
| 毛利率 | — | 34.8% |
| 营业利润率 | -597.5% | 61.7% |
| 净利率 | — | -1.4% |
| 营收同比 | — | 3.7% |
| 净利润同比 | — | -150.6% |
| 每股收益（稀释后） | $-8.02 | $-0.02 |
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CRCGDYN
| Q1 26 | $119.0M | $104.1M | ||
| Q4 25 | $679.0M | $106.2M | ||
| Q3 25 | $715.0M | $104.2M | ||
| Q2 25 | $702.0M | $101.1M | ||
| Q1 25 | $814.0M | $100.4M | ||
| Q4 24 | $826.0M | $100.3M | ||
| Q3 24 | $870.0M | $87.4M | ||
| Q2 24 | $412.0M | $83.0M |
净利润CRCGDYN
| Q1 26 | — | $-1.5M | ||
| Q4 25 | $12.0M | $306.0K | ||
| Q3 25 | $64.0M | $1.2M | ||
| Q2 25 | $172.0M | $5.3M | ||
| Q1 25 | $115.0M | $2.9M | ||
| Q4 24 | $33.0M | $4.5M | ||
| Q3 24 | $345.0M | $4.3M | ||
| Q2 24 | $8.0M | $-817.0K |
毛利率CRCGDYN
| Q1 26 | — | 34.8% | ||
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 33.3% | ||
| Q2 25 | — | 34.1% | ||
| Q1 25 | — | 36.8% | ||
| Q4 24 | — | 36.9% | ||
| Q3 24 | — | 37.4% | ||
| Q2 24 | — | 35.6% |
营业利润率CRCGDYN
| Q1 26 | -597.5% | 61.7% | ||
| Q4 25 | 6.9% | 0.5% | ||
| Q3 25 | 13.7% | -0.2% | ||
| Q2 25 | 38.0% | -0.1% | ||
| Q1 25 | 22.9% | -2.0% | ||
| Q4 24 | 8.2% | 1.3% | ||
| Q3 24 | 59.5% | 2.4% | ||
| Q2 24 | 9.2% | 0.0% |
净利率CRCGDYN
| Q1 26 | — | -1.4% | ||
| Q4 25 | 1.8% | 0.3% | ||
| Q3 25 | 9.0% | 1.1% | ||
| Q2 25 | 24.5% | 5.2% | ||
| Q1 25 | 14.1% | 2.9% | ||
| Q4 24 | 4.0% | 4.5% | ||
| Q3 24 | 39.7% | 4.9% | ||
| Q2 24 | 1.9% | -1.0% |
每股收益（稀释后）CRCGDYN
| Q1 26 | $-8.02 | $-0.02 | ||
| Q4 25 | $0.21 | $0.01 | ||
| Q3 25 | $0.76 | $0.01 | ||
| Q2 25 | $1.92 | $0.06 | ||
| Q1 25 | $1.26 | $0.03 | ||
| Q4 24 | $0.87 | $0.06 | ||
| Q3 24 | $3.78 | $0.05 | ||
| Q2 24 | $0.11 | $-0.01 |
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 | — | $327.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $530.1M |
| 总资产 | — | $605.0M |
| 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CRCGDYN
| Q1 26 | — | $327.5M | ||
| Q4 25 | $132.0M | $342.1M | ||
| Q3 25 | $196.0M | $338.6M | ||
| Q2 25 | $72.0M | $336.8M | ||
| Q1 25 | $214.0M | $325.5M | ||
| Q4 24 | $372.0M | $334.7M | ||
| Q3 24 | $241.0M | $231.3M | ||
| Q2 24 | $1.0B | $256.0M |
总债务CRCGDYN
| 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CRCGDYN
| Q1 26 | $2.9B | $530.1M | ||
| Q4 25 | $3.7B | $542.1M | ||
| Q3 25 | $3.4B | $537.7M | ||
| Q2 25 | $3.4B | $532.2M | ||
| Q1 25 | $3.5B | $517.4M | ||
| Q4 24 | $3.5B | $517.8M | ||
| Q3 24 | $3.5B | $400.2M | ||
| Q2 24 | $2.1B | $388.4M |
总资产CRCGDYN
| Q1 26 | — | $605.0M | ||
| Q4 25 | $7.4B | $612.9M | ||
| Q3 25 | $6.8B | $613.2M | ||
| Q2 25 | $6.7B | $608.9M | ||
| Q1 25 | $6.8B | $590.9M | ||
| Q4 24 | $7.1B | $592.2M | ||
| Q3 24 | $7.1B | $477.3M | ||
| Q2 24 | $4.5B | $443.6M |
负债/权益比CRCGDYN
| 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 | — |
| 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CRCGDYN
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $9.9M | ||
| Q3 25 | $279.0M | $7.0M | ||
| Q2 25 | $165.0M | $14.4M | ||
| Q1 25 | $186.0M | $9.4M | ||
| Q4 24 | $206.0M | $7.1M | ||
| Q3 24 | $220.0M | $9.2M | ||
| Q2 24 | $97.0M | $10.7M |
自由现金流CRCGDYN
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $6.1M | ||
| Q3 25 | $188.0M | $2.9M | ||
| Q2 25 | $109.0M | $10.2M | ||
| Q1 25 | $131.0M | $6.0M | ||
| Q4 24 | $118.0M | $4.4M | ||
| Q3 24 | $141.0M | $5.9M | ||
| Q2 24 | $63.0M | $8.0M |
自由现金流率CRCGDYN
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | 5.7% | ||
| Q3 25 | 26.3% | 2.8% | ||
| Q2 25 | 15.5% | 10.1% | ||
| Q1 25 | 16.1% | 6.0% | ||
| Q4 24 | 14.3% | 4.4% | ||
| Q3 24 | 16.2% | 6.8% | ||
| Q2 24 | 15.3% | 9.7% |
资本支出强度CRCGDYN
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 3.6% | ||
| Q3 25 | 12.7% | 3.9% | ||
| Q2 25 | 8.0% | 4.1% | ||
| Q1 25 | 6.8% | 3.3% | ||
| Q4 24 | 10.7% | 2.6% | ||
| Q3 24 | 9.1% | 3.7% | ||
| Q2 24 | 8.3% | 3.2% |
现金转化率CRCGDYN
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | 32.34× | ||
| Q3 25 | 4.36× | 5.92× | ||
| Q2 25 | 0.96× | 2.73× | ||
| Q1 25 | 1.62× | 3.21× | ||
| Q4 24 | 6.24× | 1.56× | ||
| Q3 24 | 0.64× | 2.15× | ||
| 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
