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California Resources Corp（CRC）与牛津地产（IIPR）财务数据对比。点击上方公司名可切换其他公司
California Resources Corp的季度营收约是牛津地产的1.8倍（$119.0M vs $66.7M），过去两年牛津地产的营收复合增速更高（-6.0% 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。
牛津地产是一家加拿大跨国企业，业务涵盖房地产投资、开发与物业管理。其投资组合包含写字楼、零售、工业、多户住宅、生命科学及酒店类资产。该公司1960年以私营企业形式创立，自2003年起成为安大略省市政雇员退休系统（OMERS）的全资子公司，总部设于多伦多，在纽约、伦敦、澳大利亚、新加坡及卢森堡均设有区域总部。
CRC vs IIPR — 直观对比
营收规模更大
CRC
是对方的1.8倍
$66.7M
两年增速更快
IIPR
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $66.7M |
| 净利润 | — | $31.8M |
| 毛利率 | — | — |
| 营业利润率 | -597.5% | 47.8% |
| 净利率 | — | 47.8% |
| 营收同比 | — | -13.1% |
| 净利润同比 | — | -20.4% |
| 每股收益（稀释后） | $-8.02 | $1.07 |
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CRCIIPR
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $66.7M | ||
| Q3 25 | $715.0M | $64.7M | ||
| Q2 25 | $702.0M | $62.9M | ||
| Q1 25 | $814.0M | $71.7M | ||
| Q4 24 | $826.0M | $76.7M | ||
| Q3 24 | $870.0M | $76.5M | ||
| Q2 24 | $412.0M | $79.8M |
净利润CRCIIPR
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $31.8M | ||
| Q3 25 | $64.0M | $29.3M | ||
| Q2 25 | $172.0M | $26.0M | ||
| Q1 25 | $115.0M | $31.1M | ||
| Q4 24 | $33.0M | $40.0M | ||
| Q3 24 | $345.0M | $40.2M | ||
| Q2 24 | $8.0M | $42.0M |
营业利润率CRCIIPR
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | 47.8% | ||
| Q3 25 | 13.7% | 45.5% | ||
| Q2 25 | 38.0% | 45.9% | ||
| Q1 25 | 22.9% | 47.4% | ||
| Q4 24 | 8.2% | 54.7% | ||
| Q3 24 | 59.5% | 54.8% | ||
| Q2 24 | 9.2% | 53.1% |
净利率CRCIIPR
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 47.8% | ||
| Q3 25 | 9.0% | 45.3% | ||
| Q2 25 | 24.5% | 41.4% | ||
| Q1 25 | 14.1% | 43.3% | ||
| Q4 24 | 4.0% | 52.2% | ||
| Q3 24 | 39.7% | 52.6% | ||
| Q2 24 | 1.9% | 52.6% |
每股收益（稀释后）CRCIIPR
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $1.07 | ||
| Q3 25 | $0.76 | $0.97 | ||
| Q2 25 | $1.92 | $0.86 | ||
| Q1 25 | $1.26 | $1.03 | ||
| Q4 24 | $0.87 | $1.35 | ||
| Q3 24 | $3.78 | $1.37 | ||
| Q2 24 | $0.11 | $1.44 |
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 | — | $47.6M |
| 总债务越低越好 | — | $393.7M |
| 股东权益账面价值 | $2.9B | $1.8B |
| 总资产 | — | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资CRCIIPR
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $47.6M | ||
| Q3 25 | $196.0M | $41.9M | ||
| Q2 25 | $72.0M | $104.9M | ||
| Q1 25 | $214.0M | $133.3M | ||
| Q4 24 | $372.0M | $151.2M | ||
| Q3 24 | $241.0M | $172.4M | ||
| Q2 24 | $1.0B | $160.9M |
总债务CRCIIPR
| Q1 26 | — | — | ||
| Q4 25 | — | $393.7M | ||
| 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CRCIIPR
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $1.8B | ||
| Q3 25 | $3.4B | $1.9B | ||
| Q2 25 | $3.4B | $1.9B | ||
| Q1 25 | $3.5B | $1.9B | ||
| Q4 24 | $3.5B | $1.9B | ||
| Q3 24 | $3.5B | $1.9B | ||
| Q2 24 | $2.1B | $1.9B |
总资产CRCIIPR
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $2.4B | ||
| Q3 25 | $6.8B | $2.3B | ||
| Q2 25 | $6.7B | $2.3B | ||
| Q1 25 | $6.8B | $2.4B | ||
| Q4 24 | $7.1B | $2.4B | ||
| Q3 24 | $7.1B | $2.4B | ||
| Q2 24 | $4.5B | $2.4B |
负债/权益比CRCIIPR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.21× | ||
| 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 | $198.2M |
| 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 | — | 6.22× |
| 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CRCIIPR
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $198.2M | ||
| Q3 25 | $279.0M | $45.6M | ||
| Q2 25 | $165.0M | $48.4M | ||
| Q1 25 | $186.0M | $54.2M | ||
| Q4 24 | $206.0M | $258.4M | ||
| Q3 24 | $220.0M | $64.9M | ||
| Q2 24 | $97.0M | $64.2M |
自由现金流CRCIIPR
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | — | ||
| Q3 25 | $188.0M | — | ||
| Q2 25 | $109.0M | — | ||
| Q1 25 | $131.0M | — | ||
| Q4 24 | $118.0M | — | ||
| Q3 24 | $141.0M | — | ||
| Q2 24 | $63.0M | — |
自由现金流率CRCIIPR
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | — | ||
| Q3 25 | 26.3% | — | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | 16.1% | — | ||
| Q4 24 | 14.3% | — | ||
| Q3 24 | 16.2% | — | ||
| Q2 24 | 15.3% | — |
资本支出强度CRCIIPR
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | — | ||
| Q3 25 | 12.7% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 6.8% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 8.3% | — |
现金转化率CRCIIPR
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | 6.22× | ||
| Q3 25 | 4.36× | 1.56× | ||
| Q2 25 | 0.96× | 1.86× | ||
| Q1 25 | 1.62× | 1.75× | ||
| Q4 24 | 6.24× | 6.46× | ||
| Q3 24 | 0.64× | 1.61× | ||
| Q2 24 | 12.13× | 1.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
