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California Resources Corp（CRC）与HUBSPOT INC（HUBS）财务数据对比。点击上方公司名可切换其他公司
HUBSPOT INC的季度营收约是California Resources Corp的1.2倍（$846.7M vs $679.0M），HUBSPOT INC净利率更高（6.4% vs 1.8%，领先4.7%），HUBSPOT INC同比增速更快（20.4% vs -17.8%），HUBSPOT INC自由现金流更多（$234.0M vs $115.0M），过去两年California Resources Corp的营收复合增速更高（25.8% vs 17.1%）
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。
HubSpot Inc.是总部位于美国马萨诸塞州剑桥市的企业服务提供商，2006年由布莱恩·哈利根与达尔梅什·沙阿联合创立，专注于研发和推广适配营销、销售及客户服务全场景的软件产品，为全球各规模企业的数字化运营提供工具支持。
CRC vs HUBS — 直观对比
营收规模更大
HUBS
是对方的1.2倍
$679.0M
营收增速更快
HUBS
高出38.2%
-17.8%
净利率更高
HUBS
高出4.7%
1.8%
自由现金流更多
HUBS
多$119.0M
$115.0M
两年增速更快
CRC
近两年复合增速
17.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $679.0M | $846.7M |
| 净利润 | $12.0M | $54.4M |
| 毛利率 | — | 83.7% |
| 营业利润率 | 6.9% | 5.7% |
| 净利率 | 1.8% | 6.4% |
| 营收同比 | -17.8% | 20.4% |
| 净利润同比 | -63.6% | 992.2% |
| 每股收益（稀释后） | $0.21 | $1.03 |
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CRCHUBS
| Q4 25 | $679.0M | $846.7M | ||
| Q3 25 | $715.0M | $809.5M | ||
| Q2 25 | $702.0M | $760.9M | ||
| Q1 25 | $814.0M | $714.1M | ||
| Q4 24 | $826.0M | $703.2M | ||
| Q3 24 | $870.0M | $669.7M | ||
| Q2 24 | $412.0M | $637.2M | ||
| Q1 24 | $429.0M | $617.4M |
净利润CRCHUBS
| Q4 25 | $12.0M | $54.4M | ||
| Q3 25 | $64.0M | $16.5M | ||
| Q2 25 | $172.0M | $-3.3M | ||
| Q1 25 | $115.0M | $-21.8M | ||
| Q4 24 | $33.0M | $5.0M | ||
| Q3 24 | $345.0M | $8.1M | ||
| Q2 24 | $8.0M | $-14.4M | ||
| Q1 24 | $-10.0M | $5.9M |
毛利率CRCHUBS
| Q4 25 | — | 83.7% | ||
| Q3 25 | — | 83.5% | ||
| Q2 25 | — | 83.9% | ||
| Q1 25 | — | 83.9% | ||
| Q4 24 | — | 85.3% | ||
| Q3 24 | — | 85.2% | ||
| Q2 24 | — | 85.0% | ||
| Q1 24 | — | 84.6% |
营业利润率CRCHUBS
| Q4 25 | 6.9% | 5.7% | ||
| Q3 25 | 13.7% | 1.4% | ||
| Q2 25 | 38.0% | -3.2% | ||
| Q1 25 | 22.9% | -3.8% | ||
| Q4 24 | 8.2% | -1.5% | ||
| Q3 24 | 59.5% | -1.4% | ||
| Q2 24 | 9.2% | -3.8% | ||
| Q1 24 | -0.9% | -3.8% |
净利率CRCHUBS
| Q4 25 | 1.8% | 6.4% | ||
| Q3 25 | 9.0% | 2.0% | ||
| Q2 25 | 24.5% | -0.4% | ||
| Q1 25 | 14.1% | -3.1% | ||
| Q4 24 | 4.0% | 0.7% | ||
| Q3 24 | 39.7% | 1.2% | ||
| Q2 24 | 1.9% | -2.3% | ||
| Q1 24 | -2.3% | 1.0% |
每股收益（稀释后）CRCHUBS
| Q4 25 | $0.21 | $1.03 | ||
| Q3 25 | $0.76 | $0.31 | ||
| Q2 25 | $1.92 | $-0.06 | ||
| Q1 25 | $1.26 | $-0.42 | ||
| Q4 24 | $0.87 | $0.09 | ||
| Q3 24 | $3.78 | $0.16 | ||
| Q2 24 | $0.11 | $-0.28 | ||
| Q1 24 | $-0.14 | $0.12 |
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 | $882.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.7B | $2.1B |
| 总资产 | $7.4B | $3.9B |
| 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CRCHUBS
| Q4 25 | $132.0M | $882.2M | ||
| Q3 25 | $196.0M | $614.4M | ||
| Q2 25 | $72.0M | $601.2M | ||
| Q1 25 | $214.0M | $625.0M | ||
| Q4 24 | $372.0M | $512.7M | ||
| Q3 24 | $241.0M | $410.1M | ||
| Q2 24 | $1.0B | $797.9M | ||
| Q1 24 | $403.0M | $447.8M |
总债务CRCHUBS
| 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 | — | ||
| Q1 24 | $541.0M | — |
股东权益CRCHUBS
| Q4 25 | $3.7B | $2.1B | ||
| Q3 25 | $3.4B | $1.9B | ||
| Q2 25 | $3.4B | $2.1B | ||
| Q1 25 | $3.5B | $2.0B | ||
| Q4 24 | $3.5B | $1.9B | ||
| Q3 24 | $3.5B | $1.8B | ||
| Q2 24 | $2.1B | $1.6B | ||
| Q1 24 | $2.1B | $1.4B |
总资产CRCHUBS
| Q4 25 | $7.4B | $3.9B | ||
| Q3 25 | $6.8B | $3.5B | ||
| Q2 25 | $6.7B | $3.7B | ||
| Q1 25 | $6.8B | $3.9B | ||
| Q4 24 | $7.1B | $3.8B | ||
| Q3 24 | $7.1B | $3.6B | ||
| Q2 24 | $4.5B | $3.4B | ||
| Q1 24 | $3.9B | $3.2B |
负债/权益比CRCHUBS
| 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× | — | ||
| 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 | $247.4M |
| 自由现金流经营现金流 - 资本支出 | $115.0M | $234.0M |
| 自由现金流率自由现金流/营收 | 16.9% | 27.6% |
| 资本支出强度资本支出/营收 | 17.7% | 1.6% |
| 现金转化率经营现金流/净利润 | 19.58× | 4.55× |
| 过去12个月自由现金流最近4个季度 | $543.0M | $707.6M |
8季度趋势，按日历期对齐
经营现金流CRCHUBS
| Q4 25 | $235.0M | $247.4M | ||
| Q3 25 | $279.0M | $187.4M | ||
| Q2 25 | $165.0M | $164.4M | ||
| Q1 25 | $186.0M | $161.6M | ||
| Q4 24 | $206.0M | $194.1M | ||
| Q3 24 | $220.0M | $159.5M | ||
| Q2 24 | $97.0M | $117.8M | ||
| Q1 24 | $87.0M | $127.1M |
自由现金流CRCHUBS
| Q4 25 | $115.0M | $234.0M | ||
| Q3 25 | $188.0M | $177.0M | ||
| Q2 25 | $109.0M | $148.3M | ||
| Q1 25 | $131.0M | $148.2M | ||
| Q4 24 | $118.0M | $181.4M | ||
| Q3 24 | $141.0M | $148.4M | ||
| Q2 24 | $63.0M | $109.6M | ||
| Q1 24 | $33.0M | $121.2M |
自由现金流率CRCHUBS
| Q4 25 | 16.9% | 27.6% | ||
| Q3 25 | 26.3% | 21.9% | ||
| Q2 25 | 15.5% | 19.5% | ||
| Q1 25 | 16.1% | 20.8% | ||
| Q4 24 | 14.3% | 25.8% | ||
| Q3 24 | 16.2% | 22.2% | ||
| Q2 24 | 15.3% | 17.2% | ||
| Q1 24 | 7.7% | 19.6% |
资本支出强度CRCHUBS
| Q4 25 | 17.7% | 1.6% | ||
| Q3 25 | 12.7% | 1.3% | ||
| Q2 25 | 8.0% | 2.1% | ||
| Q1 25 | 6.8% | 1.9% | ||
| Q4 24 | 10.7% | 1.8% | ||
| Q3 24 | 9.1% | 1.7% | ||
| Q2 24 | 8.3% | 1.3% | ||
| Q1 24 | 12.6% | 1.0% |
现金转化率CRCHUBS
| Q4 25 | 19.58× | 4.55× | ||
| Q3 25 | 4.36× | 11.33× | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 6.24× | 38.96× | ||
| Q3 24 | 0.64× | 19.59× | ||
| Q2 24 | 12.13× | — | ||
| Q1 24 | — | 21.42× |
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% |
HUBS
| Subscription And Circulation | $829.0M | 98% |
| Services | $17.8M | 2% |
