vs
California Resources Corp（CRC）与莱迪思半导体（LSCC）财务数据对比。点击上方公司名可切换其他公司
莱迪思半导体的季度营收约是California Resources Corp的1.2倍（$145.8M vs $119.0M），莱迪思半导体自由现金流更多（$44.0M vs $-32.0M），过去两年莱迪思半导体的营收复合增速更高（1.8% 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。
莱迪思半导体是美国专注于低功耗现场可编程门阵列（FPGA）设计制造的半导体企业，1983年成立，1989年上市，总部位于俄勒冈州希尔斯伯勒硅林区，在圣何塞、上海、马尼拉、槟城、新加坡等地设有运营网点，截至2022年员工超1000人，年营收超6.6亿美元。
CRC vs LSCC — 直观对比
营收规模更大
LSCC
是对方的1.2倍
$119.0M
自由现金流更多
LSCC
多$76.0M
$-32.0M
两年增速更快
LSCC
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $145.8M |
| 净利润 | — | $-7.6M |
| 毛利率 | — | 68.5% |
| 营业利润率 | -597.5% | 0.7% |
| 净利率 | — | -5.2% |
| 营收同比 | — | 24.2% |
| 净利润同比 | — | -146.3% |
| 每股收益（稀释后） | $-8.02 | $-0.06 |
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CRCLSCC
| Q1 26 | $119.0M | $145.8M | ||
| Q4 25 | $679.0M | — | ||
| Q3 25 | $715.0M | $133.3M | ||
| Q2 25 | $702.0M | $124.0M | ||
| Q1 25 | $814.0M | $120.2M | ||
| Q4 24 | $826.0M | $117.4M | ||
| Q3 24 | $870.0M | $127.1M | ||
| Q2 24 | $412.0M | $124.1M |
净利润CRCLSCC
| Q1 26 | — | $-7.6M | ||
| Q4 25 | $12.0M | — | ||
| Q3 25 | $64.0M | $2.8M | ||
| Q2 25 | $172.0M | $2.9M | ||
| Q1 25 | $115.0M | $5.0M | ||
| Q4 24 | $33.0M | $16.5M | ||
| Q3 24 | $345.0M | $7.2M | ||
| Q2 24 | $8.0M | $22.6M |
毛利率CRCLSCC
| Q1 26 | — | 68.5% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 67.9% | ||
| Q2 25 | — | 68.4% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 61.1% | ||
| Q3 24 | — | 69.0% | ||
| Q2 24 | — | 68.3% |
营业利润率CRCLSCC
| Q1 26 | -597.5% | 0.7% | ||
| Q4 25 | 6.9% | — | ||
| Q3 25 | 13.7% | -1.2% | ||
| Q2 25 | 38.0% | 3.8% | ||
| Q1 25 | 22.9% | 5.8% | ||
| Q4 24 | 8.2% | -10.4% | ||
| Q3 24 | 59.5% | 5.9% | ||
| Q2 24 | 9.2% | 18.2% |
净利率CRCLSCC
| Q1 26 | — | -5.2% | ||
| Q4 25 | 1.8% | — | ||
| Q3 25 | 9.0% | 2.1% | ||
| Q2 25 | 24.5% | 2.3% | ||
| Q1 25 | 14.1% | 4.2% | ||
| Q4 24 | 4.0% | 14.1% | ||
| Q3 24 | 39.7% | 5.7% | ||
| Q2 24 | 1.9% | 18.2% |
每股收益（稀释后）CRCLSCC
| Q1 26 | $-8.02 | $-0.06 | ||
| Q4 25 | $0.21 | — | ||
| Q3 25 | $0.76 | $0.02 | ||
| Q2 25 | $1.92 | $0.02 | ||
| Q1 25 | $1.26 | $0.04 | ||
| Q4 24 | $0.87 | $0.12 | ||
| Q3 24 | $3.78 | $0.05 | ||
| Q2 24 | $0.11 | $0.16 |
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 | — | $133.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $714.1M |
| 总资产 | — | $883.1M |
| 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CRCLSCC
| Q1 26 | — | $133.9M | ||
| Q4 25 | $132.0M | — | ||
| Q3 25 | $196.0M | $117.9M | ||
| Q2 25 | $72.0M | $107.2M | ||
| Q1 25 | $214.0M | $127.6M | ||
| Q4 24 | $372.0M | $136.3M | ||
| Q3 24 | $241.0M | $124.3M | ||
| Q2 24 | $1.0B | $109.2M |
总债务CRCLSCC
| 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CRCLSCC
| Q1 26 | $2.9B | $714.1M | ||
| Q4 25 | $3.7B | — | ||
| Q3 25 | $3.4B | $706.4M | ||
| Q2 25 | $3.4B | $687.0M | ||
| Q1 25 | $3.5B | $707.9M | ||
| Q4 24 | $3.5B | $710.9M | ||
| Q3 24 | $3.5B | $703.5M | ||
| Q2 24 | $2.1B | $698.8M |
总资产CRCLSCC
| Q1 26 | — | $883.1M | ||
| Q4 25 | $7.4B | — | ||
| Q3 25 | $6.8B | $844.4M | ||
| Q2 25 | $6.7B | $808.6M | ||
| Q1 25 | $6.8B | $823.6M | ||
| Q4 24 | $7.1B | $843.9M | ||
| Q3 24 | $7.1B | $853.7M | ||
| Q2 24 | $4.5B | $827.5M |
负债/权益比CRCLSCC
| 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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $44.0M |
| 自由现金流率自由现金流/营收 | -26.9% | 30.2% |
| 资本支出强度资本支出/营收 | — | 9.3% |
| 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 | $132.6M |
8季度趋势，按日历期对齐
经营现金流CRCLSCC
| Q1 26 | $99.0M | $57.6M | ||
| Q4 25 | $235.0M | — | ||
| Q3 25 | $279.0M | $47.1M | ||
| Q2 25 | $165.0M | $38.5M | ||
| Q1 25 | $186.0M | $31.9M | ||
| Q4 24 | $206.0M | $45.4M | ||
| Q3 24 | $220.0M | $44.0M | ||
| Q2 24 | $97.0M | $21.9M |
自由现金流CRCLSCC
| Q1 26 | $-32.0M | $44.0M | ||
| Q4 25 | $115.0M | — | ||
| Q3 25 | $188.0M | $34.0M | ||
| Q2 25 | $109.0M | $31.3M | ||
| Q1 25 | $131.0M | $23.3M | ||
| Q4 24 | $118.0M | $39.7M | ||
| Q3 24 | $141.0M | $39.4M | ||
| Q2 24 | $63.0M | $14.8M |
自由现金流率CRCLSCC
| Q1 26 | -26.9% | 30.2% | ||
| Q4 25 | 16.9% | — | ||
| Q3 25 | 26.3% | 25.5% | ||
| Q2 25 | 15.5% | 25.2% | ||
| Q1 25 | 16.1% | 19.4% | ||
| Q4 24 | 14.3% | 33.8% | ||
| Q3 24 | 16.2% | 31.0% | ||
| Q2 24 | 15.3% | 11.9% |
资本支出强度CRCLSCC
| Q1 26 | — | 9.3% | ||
| Q4 25 | 17.7% | — | ||
| Q3 25 | 12.7% | 9.8% | ||
| Q2 25 | 8.0% | 5.8% | ||
| Q1 25 | 6.8% | 7.2% | ||
| Q4 24 | 10.7% | 4.9% | ||
| Q3 24 | 9.1% | 3.7% | ||
| Q2 24 | 8.3% | 5.8% |
现金转化率CRCLSCC
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | 16.86× | ||
| Q2 25 | 0.96× | 13.23× | ||
| Q1 25 | 1.62× | 6.35× | ||
| Q4 24 | 6.24× | 2.75× | ||
| Q3 24 | 0.64× | 6.12× | ||
| Q2 24 | 12.13× | 0.97× |
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
暂无分部数据
LSCC
| Asia | $106.3M | 73% |
| Americas | $21.0M | 14% |
| Europe | $18.5M | 13% |
