vs
California Resources Corp（CRC）与林肯电气（LECO）财务数据对比。点击上方公司名可切换其他公司
林肯电气的季度营收约是California Resources Corp的1.6倍（$1.1B vs $679.0M），林肯电气净利率更高（12.6% vs 1.8%，领先10.8%），林肯电气同比增速更快（5.5% vs -17.8%），California Resources Corp自由现金流更多（$115.0M vs $52.0M），过去两年California Resources Corp的营收复合增速更高（25.8% vs 4.9%）
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。
林肯电气是美国跨国焊接产品制造企业，总部位于俄亥俄州欧几里得市，主营弧焊设备、焊接配件、等离子及氧燃料切割设备、焊接机器人系统等，业务覆盖160余个国家和地区，在全球设有42个生产基地，同时在19个国家布局了生产联盟及合资企业。
CRC vs LECO — 直观对比
营收规模更大
LECO
是对方的1.6倍
$679.0M
营收增速更快
LECO
高出23.3%
-17.8%
净利率更高
LECO
高出10.8%
1.8%
自由现金流更多
CRC
多$63.0M
$52.0M
两年增速更快
CRC
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $679.0M | $1.1B |
| 净利润 | $12.0M | $136.0M |
| 毛利率 | — | 34.7% |
| 营业利润率 | 6.9% | 17.1% |
| 净利率 | 1.8% | 12.6% |
| 营收同比 | -17.8% | 5.5% |
| 净利润同比 | -63.6% | -3.0% |
| 每股收益（稀释后） | $0.21 | $2.45 |
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CRCLECO
| Q4 25 | $679.0M | $1.1B | ||
| Q3 25 | $715.0M | $1.1B | ||
| Q2 25 | $702.0M | $1.1B | ||
| Q1 25 | $814.0M | $1.0B | ||
| Q4 24 | $826.0M | $1.0B | ||
| Q3 24 | $870.0M | $983.8M | ||
| Q2 24 | $412.0M | $1.0B | ||
| Q1 24 | $429.0M | $981.2M |
净利润CRCLECO
| Q4 25 | $12.0M | $136.0M | ||
| Q3 25 | $64.0M | $122.6M | ||
| Q2 25 | $172.0M | $143.4M | ||
| Q1 25 | $115.0M | $118.5M | ||
| Q4 24 | $33.0M | $140.2M | ||
| Q3 24 | $345.0M | $100.8M | ||
| Q2 24 | $8.0M | $101.7M | ||
| Q1 24 | $-10.0M | $123.4M |
毛利率CRCLECO
| Q4 25 | — | 34.7% | ||
| Q3 25 | — | 36.7% | ||
| Q2 25 | — | 37.3% | ||
| Q1 25 | — | 36.4% | ||
| Q4 24 | — | 36.1% | ||
| Q3 24 | — | 35.8% | ||
| Q2 24 | — | 37.6% | ||
| Q1 24 | — | 37.5% |
营业利润率CRCLECO
| Q4 25 | 6.9% | 17.1% | ||
| Q3 25 | 13.7% | 16.6% | ||
| Q2 25 | 38.0% | 17.6% | ||
| Q1 25 | 22.9% | 16.4% | ||
| Q4 24 | 8.2% | 17.3% | ||
| Q3 24 | 59.5% | 14.8% | ||
| Q2 24 | 9.2% | 14.6% | ||
| Q1 24 | -0.9% | 16.8% |
净利率CRCLECO
| Q4 25 | 1.8% | 12.6% | ||
| Q3 25 | 9.0% | 11.6% | ||
| Q2 25 | 24.5% | 13.2% | ||
| Q1 25 | 14.1% | 11.8% | ||
| Q4 24 | 4.0% | 13.7% | ||
| Q3 24 | 39.7% | 10.2% | ||
| Q2 24 | 1.9% | 10.0% | ||
| Q1 24 | -2.3% | 12.6% |
每股收益（稀释后）CRCLECO
| Q4 25 | $0.21 | $2.45 | ||
| Q3 25 | $0.76 | $2.21 | ||
| Q2 25 | $1.92 | $2.56 | ||
| Q1 25 | $1.26 | $2.10 | ||
| Q4 24 | $0.87 | $2.47 | ||
| Q3 24 | $3.78 | $1.77 | ||
| Q2 24 | $0.11 | $1.77 | ||
| Q1 24 | $-0.14 | $2.14 |
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 | $308.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.7B | $1.5B |
| 总资产 | $7.4B | $3.8B |
| 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CRCLECO
| Q4 25 | $132.0M | $308.8M | ||
| Q3 25 | $196.0M | $293.0M | ||
| Q2 25 | $72.0M | $299.5M | ||
| Q1 25 | $214.0M | $394.7M | ||
| Q4 24 | $372.0M | $377.3M | ||
| Q3 24 | $241.0M | $404.2M | ||
| Q2 24 | $1.0B | $272.7M | ||
| Q1 24 | $403.0M | $375.0M |
总债务CRCLECO
| 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CRCLECO
| Q4 25 | $3.7B | $1.5B | ||
| Q3 25 | $3.4B | $1.4B | ||
| Q2 25 | $3.4B | $1.4B | ||
| Q1 25 | $3.5B | $1.3B | ||
| Q4 24 | $3.5B | $1.3B | ||
| Q3 24 | $3.5B | $1.3B | ||
| Q2 24 | $2.1B | $1.3B | ||
| Q1 24 | $2.1B | $1.3B |
总资产CRCLECO
| Q4 25 | $7.4B | $3.8B | ||
| Q3 25 | $6.8B | $3.8B | ||
| Q2 25 | $6.7B | $3.7B | ||
| Q1 25 | $6.8B | $3.6B | ||
| Q4 24 | $7.1B | $3.5B | ||
| Q3 24 | $7.1B | $3.7B | ||
| Q2 24 | $4.5B | $3.4B | ||
| Q1 24 | $3.9B | $3.4B |
负债/权益比CRCLECO
| 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 | $95.0M |
| 自由现金流经营现金流 - 资本支出 | $115.0M | $52.0M |
| 自由现金流率自由现金流/营收 | 16.9% | 4.8% |
| 资本支出强度资本支出/营收 | 17.7% | 4.0% |
| 现金转化率经营现金流/净利润 | 19.58× | 0.70× |
| 过去12个月自由现金流最近4个季度 | $543.0M | $534.2M |
8季度趋势，按日历期对齐
经营现金流CRCLECO
| Q4 25 | $235.0M | $95.0M | ||
| Q3 25 | $279.0M | $236.7M | ||
| Q2 25 | $165.0M | $143.8M | ||
| Q1 25 | $186.0M | $185.7M | ||
| Q4 24 | $206.0M | $95.8M | ||
| Q3 24 | $220.0M | $199.2M | ||
| Q2 24 | $97.0M | $170.7M | ||
| Q1 24 | $87.0M | $133.3M |
自由现金流CRCLECO
| Q4 25 | $115.0M | $52.0M | ||
| Q3 25 | $188.0M | $205.1M | ||
| Q2 25 | $109.0M | $118.4M | ||
| Q1 25 | $131.0M | $158.7M | ||
| Q4 24 | $118.0M | $64.3M | ||
| Q3 24 | $141.0M | $163.5M | ||
| Q2 24 | $63.0M | $147.5M | ||
| Q1 24 | $33.0M | $107.0M |
自由现金流率CRCLECO
| Q4 25 | 16.9% | 4.8% | ||
| Q3 25 | 26.3% | 19.3% | ||
| Q2 25 | 15.5% | 10.9% | ||
| Q1 25 | 16.1% | 15.8% | ||
| Q4 24 | 14.3% | 6.3% | ||
| Q3 24 | 16.2% | 16.6% | ||
| Q2 24 | 15.3% | 14.4% | ||
| Q1 24 | 7.7% | 10.9% |
资本支出强度CRCLECO
| Q4 25 | 17.7% | 4.0% | ||
| Q3 25 | 12.7% | 3.0% | ||
| Q2 25 | 8.0% | 2.3% | ||
| Q1 25 | 6.8% | 2.7% | ||
| Q4 24 | 10.7% | 3.1% | ||
| Q3 24 | 9.1% | 3.6% | ||
| Q2 24 | 8.3% | 2.3% | ||
| Q1 24 | 12.6% | 2.7% |
现金转化率CRCLECO
| Q4 25 | 19.58× | 0.70× | ||
| Q3 25 | 4.36× | 1.93× | ||
| Q2 25 | 0.96× | 1.00× | ||
| Q1 25 | 1.62× | 1.57× | ||
| Q4 24 | 6.24× | 0.68× | ||
| Q3 24 | 0.64× | 1.98× | ||
| Q2 24 | 12.13× | 1.68× | ||
| Q1 24 | — | 1.08× |
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% |
LECO
| Americas Welding | $681.9M | 63% |
| International Welding | $259.4M | 24% |
| Harris Products Group | $137.4M | 13% |
