vs
California Resources Corp（CRC）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
美森的季度营收约是California Resources Corp的7.2倍（$851.9M vs $119.0M），美森自由现金流更多（$42.2M vs $-32.0M），过去两年美森的营收复合增速更高（8.6% 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。
美森公司（Matson, Inc.）是美国知名航运服务企业，总部位于夏威夷州火奴鲁鲁，成立于1882年。旗下子公司美森航运主营跨太平洋海运业务，服务覆盖夏威夷、阿拉斯加、关岛、密克罗尼西亚、太平洋诸岛、中国及日本等地区。
CRC vs MATX — 直观对比
营收规模更大
MATX
是对方的7.2倍
$119.0M
自由现金流更多
MATX
多$74.2M
$-32.0M
两年增速更快
MATX
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $851.9M |
| 净利润 | — | $143.1M |
| 毛利率 | — | — |
| 营业利润率 | -597.5% | 16.9% |
| 净利率 | — | 16.8% |
| 营收同比 | — | -4.3% |
| 净利润同比 | — | 11.8% |
| 每股收益（稀释后） | $-8.02 | $4.47 |
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CRCMATX
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $851.9M | ||
| Q3 25 | $715.0M | $880.1M | ||
| Q2 25 | $702.0M | $830.5M | ||
| Q1 25 | $814.0M | $782.0M | ||
| Q4 24 | $826.0M | $890.3M | ||
| Q3 24 | $870.0M | $962.0M | ||
| Q2 24 | $412.0M | $847.4M |
净利润CRCMATX
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $143.1M | ||
| Q3 25 | $64.0M | $134.7M | ||
| Q2 25 | $172.0M | $94.7M | ||
| Q1 25 | $115.0M | $72.3M | ||
| Q4 24 | $33.0M | $128.0M | ||
| Q3 24 | $345.0M | $199.1M | ||
| Q2 24 | $8.0M | $113.2M |
营业利润率CRCMATX
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | 16.9% | ||
| Q3 25 | 13.7% | 18.3% | ||
| Q2 25 | 38.0% | 13.6% | ||
| Q1 25 | 22.9% | 10.5% | ||
| Q4 24 | 8.2% | 16.6% | ||
| Q3 24 | 59.5% | 25.2% | ||
| Q2 24 | 9.2% | 14.7% |
净利率CRCMATX
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 16.8% | ||
| Q3 25 | 9.0% | 15.3% | ||
| Q2 25 | 24.5% | 11.4% | ||
| Q1 25 | 14.1% | 9.2% | ||
| Q4 24 | 4.0% | 14.4% | ||
| Q3 24 | 39.7% | 20.7% | ||
| Q2 24 | 1.9% | 13.4% |
每股收益（稀释后）CRCMATX
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $4.47 | ||
| Q3 25 | $0.76 | $4.24 | ||
| Q2 25 | $1.92 | $2.92 | ||
| Q1 25 | $1.26 | $2.18 | ||
| Q4 24 | $0.87 | $3.69 | ||
| Q3 24 | $3.78 | $5.89 | ||
| Q2 24 | $0.11 | $3.31 |
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 | — | $141.9M |
| 总债务越低越好 | — | $361.2M |
| 股东权益账面价值 | $2.9B | $2.8B |
| 总资产 | — | $4.6B |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资CRCMATX
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $141.9M | ||
| Q3 25 | $196.0M | $92.7M | ||
| Q2 25 | $72.0M | $59.1M | ||
| Q1 25 | $214.0M | $122.0M | ||
| Q4 24 | $372.0M | $266.8M | ||
| Q3 24 | $241.0M | $270.3M | ||
| Q2 24 | $1.0B | $168.2M |
总债务CRCMATX
| Q1 26 | — | — | ||
| Q4 25 | — | $361.2M | ||
| Q3 25 | $1.0B | $370.9M | ||
| Q2 25 | $1.0B | $341.3M | ||
| Q1 25 | $1.0B | $351.1M | ||
| Q4 24 | $1.1B | $361.2M | ||
| Q3 24 | $1.1B | $370.9M | ||
| Q2 24 | $1.2B | $381.0M |
股东权益CRCMATX
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $2.8B | ||
| Q3 25 | $3.4B | $2.7B | ||
| Q2 25 | $3.4B | $2.6B | ||
| Q1 25 | $3.5B | $2.6B | ||
| Q4 24 | $3.5B | $2.7B | ||
| Q3 24 | $3.5B | $2.6B | ||
| Q2 24 | $2.1B | $2.4B |
总资产CRCMATX
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $4.6B | ||
| Q3 25 | $6.8B | $4.6B | ||
| Q2 25 | $6.7B | $4.5B | ||
| Q1 25 | $6.8B | $4.5B | ||
| Q4 24 | $7.1B | $4.6B | ||
| Q3 24 | $7.1B | $4.4B | ||
| Q2 24 | $4.5B | $4.3B |
负债/权益比CRCMATX
| Q1 26 | — | — | ||
| Q4 25 | — | 0.13× | ||
| Q3 25 | 0.29× | 0.14× | ||
| Q2 25 | 0.30× | 0.13× | ||
| Q1 25 | 0.29× | 0.13× | ||
| Q4 24 | 0.32× | 0.14× | ||
| Q3 24 | 0.32× | 0.15× | ||
| Q2 24 | 0.57× | 0.16× |
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 | $176.9M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $42.2M |
| 自由现金流率自由现金流/营收 | -26.9% | 5.0% |
| 资本支出强度资本支出/营收 | — | 15.8% |
| 现金转化率经营现金流/净利润 | — | 1.24× |
| 过去12个月自由现金流最近4个季度 | $380.0M | $153.7M |
8季度趋势，按日历期对齐
经营现金流CRCMATX
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $176.9M | ||
| Q3 25 | $279.0M | $175.6M | ||
| Q2 25 | $165.0M | $105.6M | ||
| Q1 25 | $186.0M | $89.0M | ||
| Q4 24 | $206.0M | $174.7M | ||
| Q3 24 | $220.0M | $248.6M | ||
| Q2 24 | $97.0M | $307.9M |
自由现金流CRCMATX
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $42.2M | ||
| Q3 25 | $188.0M | $92.4M | ||
| Q2 25 | $109.0M | $19.3M | ||
| Q1 25 | $131.0M | $-200.0K | ||
| Q4 24 | $118.0M | $49.3M | ||
| Q3 24 | $141.0M | $189.0M | ||
| Q2 24 | $63.0M | $238.1M |
自由现金流率CRCMATX
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | 5.0% | ||
| Q3 25 | 26.3% | 10.5% | ||
| Q2 25 | 15.5% | 2.3% | ||
| Q1 25 | 16.1% | -0.0% | ||
| Q4 24 | 14.3% | 5.5% | ||
| Q3 24 | 16.2% | 19.6% | ||
| Q2 24 | 15.3% | 28.1% |
资本支出强度CRCMATX
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 15.8% | ||
| Q3 25 | 12.7% | 9.5% | ||
| Q2 25 | 8.0% | 10.4% | ||
| Q1 25 | 6.8% | 11.4% | ||
| Q4 24 | 10.7% | 14.1% | ||
| Q3 24 | 9.1% | 6.2% | ||
| Q2 24 | 8.3% | 8.2% |
现金转化率CRCMATX
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | 1.24× | ||
| Q3 25 | 4.36× | 1.30× | ||
| Q2 25 | 0.96× | 1.12× | ||
| Q1 25 | 1.62× | 1.23× | ||
| Q4 24 | 6.24× | 1.36× | ||
| Q3 24 | 0.64× | 1.25× | ||
| Q2 24 | 12.13× | 2.72× |
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
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
