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California Resources Corp（CRC）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
美泰的季度营收约是California Resources Corp的1.3倍（$862.2M vs $679.0M），美泰净利率更高（7.1% vs 1.8%，领先5.3%），美泰同比增速更快（4.3% vs -17.8%），California Resources Corp自由现金流更多（$115.0M vs $-88.1M），过去两年California Resources Corp的营收复合增速更高（25.8% vs -10.6%）
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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
CRC vs MAT — 直观对比
营收规模更大
MAT
是对方的1.3倍
$679.0M
营收增速更快
MAT
高出22.1%
-17.8%
净利率更高
MAT
高出5.3%
1.8%
自由现金流更多
CRC
多$203.1M
$-88.1M
两年增速更快
CRC
近两年复合增速
-10.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $679.0M | $862.2M |
| 净利润 | $12.0M | $61.0M |
| 毛利率 | — | 44.9% |
| 营业利润率 | 6.9% | — |
| 净利率 | 1.8% | 7.1% |
| 营收同比 | -17.8% | 4.3% |
| 净利润同比 | -63.6% | 251.4% |
| 每股收益（稀释后） | $0.21 | $0.20 |
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CRCMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $679.0M | $1.8B | ||
| Q3 25 | $715.0M | $1.7B | ||
| Q2 25 | $702.0M | $1.0B | ||
| Q1 25 | $814.0M | $826.6M | ||
| Q4 24 | $826.0M | $1.6B | ||
| Q3 24 | $870.0M | $1.8B | ||
| Q2 24 | $412.0M | $1.1B |
净利润CRCMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $12.0M | $106.2M | ||
| Q3 25 | $64.0M | $278.4M | ||
| Q2 25 | $172.0M | $53.4M | ||
| Q1 25 | $115.0M | $-40.3M | ||
| Q4 24 | $33.0M | $140.9M | ||
| Q3 24 | $345.0M | $372.4M | ||
| Q2 24 | $8.0M | $56.9M |
毛利率CRCMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 50.0% | ||
| Q2 25 | — | 50.9% | ||
| Q1 25 | — | 49.4% | ||
| Q4 24 | — | 50.7% | ||
| Q3 24 | — | 53.1% | ||
| Q2 24 | — | 49.2% |
营业利润率CRCMAT
| Q1 26 | — | — | ||
| Q4 25 | 6.9% | 8.0% | ||
| Q3 25 | 13.7% | 21.9% | ||
| Q2 25 | 38.0% | 7.7% | ||
| Q1 25 | 22.9% | -6.4% | ||
| Q4 24 | 8.2% | 9.6% | ||
| Q3 24 | 59.5% | 26.5% | ||
| Q2 24 | 9.2% | 7.7% |
净利率CRCMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | 1.8% | 6.0% | ||
| Q3 25 | 9.0% | 16.0% | ||
| Q2 25 | 24.5% | 5.2% | ||
| Q1 25 | 14.1% | -4.9% | ||
| Q4 24 | 4.0% | 8.6% | ||
| Q3 24 | 39.7% | 20.2% | ||
| Q2 24 | 1.9% | 5.3% |
每股收益（稀释后）CRCMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $0.21 | $0.32 | ||
| Q3 25 | $0.76 | $0.88 | ||
| Q2 25 | $1.92 | $0.16 | ||
| Q1 25 | $1.26 | $-0.12 | ||
| Q4 24 | $0.87 | $0.40 | ||
| Q3 24 | $3.78 | $1.09 | ||
| Q2 24 | $0.11 | $0.17 |
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 | $866.0M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $3.7B | $2.1B |
| 总资产 | $7.4B | $6.3B |
| 负债/权益比越低杠杆越低 | — | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资CRCMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $132.0M | $1.2B | ||
| Q3 25 | $196.0M | $691.9M | ||
| Q2 25 | $72.0M | $870.5M | ||
| Q1 25 | $214.0M | $1.2B | ||
| Q4 24 | $372.0M | $1.4B | ||
| Q3 24 | $241.0M | $723.5M | ||
| Q2 24 | $1.0B | $722.4M |
总债务CRCMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | $1.0B | $2.3B | ||
| Q2 25 | $1.0B | $2.3B | ||
| Q1 25 | $1.0B | $2.3B | ||
| Q4 24 | $1.1B | $2.3B | ||
| Q3 24 | $1.1B | $2.3B | ||
| Q2 24 | $1.2B | $2.3B |
股东权益CRCMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $3.7B | $2.2B | ||
| Q3 25 | $3.4B | $2.3B | ||
| Q2 25 | $3.4B | $2.2B | ||
| Q1 25 | $3.5B | $2.1B | ||
| Q4 24 | $3.5B | $2.3B | ||
| Q3 24 | $3.5B | $2.3B | ||
| Q2 24 | $2.1B | $2.0B |
总资产CRCMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $7.4B | $6.6B | ||
| Q3 25 | $6.8B | $6.6B | ||
| Q2 25 | $6.7B | $6.2B | ||
| Q1 25 | $6.8B | $6.2B | ||
| Q4 24 | $7.1B | $6.5B | ||
| Q3 24 | $7.1B | $6.5B | ||
| Q2 24 | $4.5B | $5.9B |
负债/权益比CRCMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | — | 1.04× | ||
| Q3 25 | 0.29× | 1.03× | ||
| Q2 25 | 0.30× | 1.08× | ||
| Q1 25 | 0.29× | 1.10× | ||
| Q4 24 | 0.32× | 1.03× | ||
| Q3 24 | 0.32× | 1.01× | ||
| Q2 24 | 0.57× | 1.18× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $115.0M | $-88.1M |
| 自由现金流率自由现金流/营收 | 16.9% | -10.2% |
| 资本支出强度资本支出/营收 | 17.7% | 7.6% |
| 现金转化率经营现金流/净利润 | 19.58× | — |
| 过去12个月自由现金流最近4个季度 | $543.0M | — |
8季度趋势，按日历期对齐
经营现金流CRCMAT
| Q1 26 | — | — | ||
| Q4 25 | $235.0M | $796.6M | ||
| Q3 25 | $279.0M | $72.0M | ||
| Q2 25 | $165.0M | $-300.1M | ||
| Q1 25 | $186.0M | $24.8M | ||
| Q4 24 | $206.0M | $862.1M | ||
| Q3 24 | $220.0M | $155.8M | ||
| Q2 24 | $97.0M | $-252.9M |
自由现金流CRCMAT
| Q1 26 | — | $-88.1M | ||
| 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CRCMAT
| Q1 26 | — | -10.2% | ||
| 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CRCMAT
| Q1 26 | — | 7.6% | ||
| 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CRCMAT
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | 7.50× | ||
| Q3 25 | 4.36× | 0.26× | ||
| Q2 25 | 0.96× | -5.62× | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 6.24× | 6.12× | ||
| Q3 24 | 0.64× | 0.42× | ||
| Q2 24 | 12.13× | -4.45× |
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% |
MAT
暂无分部数据
