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California Resources Corp（CRC）与LifeStance Health Group, Inc.（LFST）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LifeStance Health Group, Inc.的1.8倍（$679.0M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs 1.8%，领先1.3%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -17.8%），California Resources Corp自由现金流更多（$115.0M vs $46.6M），过去两年California Resources Corp的营收复合增速更高（25.8% vs 12.8%）
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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
CRC vs LFST — 直观对比
营收规模更大
CRC
是对方的1.8倍
$382.2M
营收增速更快
LFST
高出35.2%
-17.8%
净利率更高
LFST
高出1.3%
1.8%
自由现金流更多
CRC
多$68.4M
$46.6M
两年增速更快
CRC
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $679.0M | $382.2M |
| 净利润 | $12.0M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 6.9% | 4.7% |
| 净利率 | 1.8% | 3.1% |
| 营收同比 | -17.8% | 17.4% |
| 净利润同比 | -63.6% | 264.1% |
| 每股收益（稀释后） | $0.21 | — |
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CRCLFST
| Q4 25 | $679.0M | $382.2M | ||
| Q3 25 | $715.0M | $363.8M | ||
| Q2 25 | $702.0M | $345.3M | ||
| Q1 25 | $814.0M | $333.0M | ||
| Q4 24 | $826.0M | $325.5M | ||
| Q3 24 | $870.0M | $312.7M | ||
| Q2 24 | $412.0M | $312.3M | ||
| Q1 24 | $429.0M | $300.4M |
净利润CRCLFST
| Q4 25 | $12.0M | $11.7M | ||
| Q3 25 | $64.0M | $1.1M | ||
| Q2 25 | $172.0M | $-3.8M | ||
| Q1 25 | $115.0M | $709.0K | ||
| Q4 24 | $33.0M | $-7.1M | ||
| Q3 24 | $345.0M | $-6.0M | ||
| Q2 24 | $8.0M | $-23.3M | ||
| Q1 24 | $-10.0M | $-21.1M |
营业利润率CRCLFST
| Q4 25 | 6.9% | 4.7% | ||
| Q3 25 | 13.7% | 2.0% | ||
| Q2 25 | 38.0% | -0.9% | ||
| Q1 25 | 22.9% | 0.5% | ||
| Q4 24 | 8.2% | 0.3% | ||
| Q3 24 | 59.5% | 0.0% | ||
| Q2 24 | 9.2% | -5.1% | ||
| Q1 24 | -0.9% | -5.6% |
净利率CRCLFST
| Q4 25 | 1.8% | 3.1% | ||
| Q3 25 | 9.0% | 0.3% | ||
| Q2 25 | 24.5% | -1.1% | ||
| Q1 25 | 14.1% | 0.2% | ||
| Q4 24 | 4.0% | -2.2% | ||
| Q3 24 | 39.7% | -1.9% | ||
| Q2 24 | 1.9% | -7.5% | ||
| Q1 24 | -2.3% | -7.0% |
每股收益（稀释后）CRCLFST
| Q4 25 | $0.21 | — | ||
| Q3 25 | $0.76 | — | ||
| Q2 25 | $1.92 | — | ||
| Q1 25 | $1.26 | — | ||
| Q4 24 | $0.87 | — | ||
| Q3 24 | $3.78 | — | ||
| 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 | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $3.7B | $1.5B |
| 总资产 | $7.4B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资CRCLFST
| Q4 25 | $132.0M | $248.6M | ||
| Q3 25 | $196.0M | $203.9M | ||
| Q2 25 | $72.0M | $188.9M | ||
| Q1 25 | $214.0M | $134.3M | ||
| Q4 24 | $372.0M | $154.6M | ||
| Q3 24 | $241.0M | $102.6M | ||
| Q2 24 | $1.0B | $87.0M | ||
| Q1 24 | $403.0M | $49.5M |
总债务CRCLFST
| Q4 25 | — | $282.8M | ||
| Q3 25 | $1.0B | $284.6M | ||
| Q2 25 | $1.0B | $286.4M | ||
| Q1 25 | $1.0B | $288.2M | ||
| Q4 24 | $1.1B | $290.0M | ||
| Q3 24 | $1.1B | $287.3M | ||
| Q2 24 | $1.2B | $288.0M | ||
| Q1 24 | $541.0M | $288.8M |
股东权益CRCLFST
| Q4 25 | $3.7B | $1.5B | ||
| Q3 25 | $3.4B | $1.5B | ||
| Q2 25 | $3.4B | $1.5B | ||
| Q1 25 | $3.5B | $1.5B | ||
| Q4 24 | $3.5B | $1.4B | ||
| Q3 24 | $3.5B | $1.4B | ||
| Q2 24 | $2.1B | $1.4B | ||
| Q1 24 | $2.1B | $1.4B |
总资产CRCLFST
| Q4 25 | $7.4B | $2.2B | ||
| Q3 25 | $6.8B | $2.1B | ||
| Q2 25 | $6.7B | $2.1B | ||
| Q1 25 | $6.8B | $2.1B | ||
| Q4 24 | $7.1B | $2.1B | ||
| Q3 24 | $7.1B | $2.1B | ||
| Q2 24 | $4.5B | $2.1B | ||
| Q1 24 | $3.9B | $2.1B |
负债/权益比CRCLFST
| Q4 25 | — | 0.19× | ||
| Q3 25 | 0.29× | 0.19× | ||
| Q2 25 | 0.30× | 0.19× | ||
| Q1 25 | 0.29× | 0.20× | ||
| Q4 24 | 0.32× | 0.20× | ||
| Q3 24 | 0.32× | 0.20× | ||
| Q2 24 | 0.57× | 0.20× | ||
| Q1 24 | 0.26× | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $115.0M | $46.6M |
| 自由现金流率自由现金流/营收 | 16.9% | 12.2% |
| 资本支出强度资本支出/营收 | 17.7% | 2.9% |
| 现金转化率经营现金流/净利润 | 19.58× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $543.0M | $110.0M |
8季度趋势，按日历期对齐
经营现金流CRCLFST
| Q4 25 | $235.0M | $57.6M | ||
| Q3 25 | $279.0M | $27.3M | ||
| Q2 25 | $165.0M | $64.4M | ||
| Q1 25 | $186.0M | $-3.1M | ||
| Q4 24 | $206.0M | $62.3M | ||
| Q3 24 | $220.0M | $22.7M | ||
| Q2 24 | $97.0M | $44.1M | ||
| Q1 24 | $87.0M | $-21.8M |
自由现金流CRCLFST
| Q4 25 | $115.0M | $46.6M | ||
| Q3 25 | $188.0M | $17.0M | ||
| Q2 25 | $109.0M | $56.6M | ||
| Q1 25 | $131.0M | $-10.3M | ||
| Q4 24 | $118.0M | $56.0M | ||
| Q3 24 | $141.0M | $17.7M | ||
| Q2 24 | $63.0M | $39.0M | ||
| Q1 24 | $33.0M | $-26.9M |
自由现金流率CRCLFST
| Q4 25 | 16.9% | 12.2% | ||
| Q3 25 | 26.3% | 4.7% | ||
| Q2 25 | 15.5% | 16.4% | ||
| Q1 25 | 16.1% | -3.1% | ||
| Q4 24 | 14.3% | 17.2% | ||
| Q3 24 | 16.2% | 5.7% | ||
| Q2 24 | 15.3% | 12.5% | ||
| Q1 24 | 7.7% | -9.0% |
资本支出强度CRCLFST
| Q4 25 | 17.7% | 2.9% | ||
| Q3 25 | 12.7% | 2.8% | ||
| Q2 25 | 8.0% | 2.2% | ||
| Q1 25 | 6.8% | 2.2% | ||
| Q4 24 | 10.7% | 1.9% | ||
| Q3 24 | 9.1% | 1.6% | ||
| Q2 24 | 8.3% | 1.6% | ||
| Q1 24 | 12.6% | 1.7% |
现金转化率CRCLFST
| Q4 25 | 19.58× | 4.93× | ||
| Q3 25 | 4.36× | 25.34× | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.62× | -4.36× | ||
| Q4 24 | 6.24× | — | ||
| Q3 24 | 0.64× | — | ||
| 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% |
LFST
暂无分部数据
