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California Resources Corp（CRC）与MERCANTILE BANK CORP（MBWM）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MERCANTILE BANK CORP的1.8倍（$119.0M vs $67.6M），过去两年MERCANTILE BANK CORP的营收复合增速更高（9.1% 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。
泰米尔纳德商业银行（TMB）是一家印度银行，总部位于泰米尔纳德邦杜蒂戈林。该行始建于1921年，最初名为纳达尔银行，1962年11月更名为泰米尔纳德商业银行，以拓展纳达尔社群以外的业务。目前该银行在印度全境拥有600家全功能网点、12个区域办事处及各类配套服务中心与自助设施。
CRC vs MBWM — 直观对比
营收规模更大
CRC
是对方的1.8倍
$67.6M
两年增速更快
MBWM
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $67.6M |
| 净利润 | — | $22.7M |
| 毛利率 | — | — |
| 营业利润率 | -597.5% | — |
| 净利率 | — | 33.6% |
| 营收同比 | — | — |
| 净利润同比 | — | 16.1% |
| 每股收益（稀释后） | $-8.02 | $1.32 |
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CRCMBWM
| Q1 26 | $119.0M | $67.6M | ||
| Q4 25 | $679.0M | $62.1M | ||
| Q3 25 | $715.0M | $62.4M | ||
| Q2 25 | $702.0M | $60.9M | ||
| Q1 25 | $814.0M | $57.3M | ||
| Q4 24 | $826.0M | $58.5M | ||
| Q3 24 | $870.0M | $58.0M | ||
| Q2 24 | $412.0M | $56.8M |
净利润CRCMBWM
| Q1 26 | — | $22.7M | ||
| Q4 25 | $12.0M | $22.8M | ||
| Q3 25 | $64.0M | $23.8M | ||
| Q2 25 | $172.0M | $22.6M | ||
| Q1 25 | $115.0M | $19.5M | ||
| Q4 24 | $33.0M | $19.6M | ||
| Q3 24 | $345.0M | $19.6M | ||
| Q2 24 | $8.0M | $18.8M |
营业利润率CRCMBWM
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | 42.0% | ||
| Q3 25 | 13.7% | 44.0% | ||
| Q2 25 | 38.0% | 42.6% | ||
| Q1 25 | 22.9% | 42.0% | ||
| Q4 24 | 8.2% | 39.7% | ||
| Q3 24 | 59.5% | 42.4% | ||
| Q2 24 | 9.2% | 41.4% |
净利率CRCMBWM
| Q1 26 | — | 33.6% | ||
| Q4 25 | 1.8% | 36.8% | ||
| Q3 25 | 9.0% | 38.1% | ||
| Q2 25 | 24.5% | 37.1% | ||
| Q1 25 | 14.1% | 34.1% | ||
| Q4 24 | 4.0% | 33.5% | ||
| Q3 24 | 39.7% | 33.8% | ||
| Q2 24 | 1.9% | 33.1% |
每股收益（稀释后）CRCMBWM
| Q1 26 | $-8.02 | $1.32 | ||
| Q4 25 | $0.21 | $1.41 | ||
| Q3 25 | $0.76 | $1.46 | ||
| Q2 25 | $1.92 | $1.39 | ||
| Q1 25 | $1.26 | $1.21 | ||
| Q4 24 | $0.87 | $1.20 | ||
| Q3 24 | $3.78 | $1.22 | ||
| Q2 24 | $0.11 | $1.17 |
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 | — | — |
| 总债务越低越好 | — | $1.5M |
| 股东权益账面价值 | $2.9B | $736.9M |
| 总资产 | — | $6.9B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CRCMBWM
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | — | ||
| Q3 25 | $196.0M | — | ||
| Q2 25 | $72.0M | — | ||
| Q1 25 | $214.0M | — | ||
| Q4 24 | $372.0M | — | ||
| Q3 24 | $241.0M | — | ||
| Q2 24 | $1.0B | — |
总债务CRCMBWM
| Q1 26 | — | $1.5M | ||
| 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CRCMBWM
| Q1 26 | $2.9B | $736.9M | ||
| Q4 25 | $3.7B | $724.9M | ||
| Q3 25 | $3.4B | $657.6M | ||
| Q2 25 | $3.4B | $631.5M | ||
| Q1 25 | $3.5B | $608.3M | ||
| Q4 24 | $3.5B | $584.5M | ||
| Q3 24 | $3.5B | $583.3M | ||
| Q2 24 | $2.1B | $551.2M |
总资产CRCMBWM
| Q1 26 | — | $6.9B | ||
| Q4 25 | $7.4B | $6.8B | ||
| Q3 25 | $6.8B | $6.3B | ||
| Q2 25 | $6.7B | $6.2B | ||
| Q1 25 | $6.8B | $6.1B | ||
| Q4 24 | $7.1B | $6.1B | ||
| Q3 24 | $7.1B | $5.9B | ||
| Q2 24 | $4.5B | $5.6B |
负债/权益比CRCMBWM
| Q1 26 | — | 0.00× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | — |
| 自由现金流率自由现金流/营收 | -26.9% | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CRCMBWM
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $18.0M | ||
| Q3 25 | $279.0M | $23.1M | ||
| Q2 25 | $165.0M | $-7.8M | ||
| Q1 25 | $186.0M | $-3.0M | ||
| Q4 24 | $206.0M | $101.1M | ||
| Q3 24 | $220.0M | $-8.1M | ||
| Q2 24 | $97.0M | $9.1M |
自由现金流CRCMBWM
| Q1 26 | $-32.0M | — | ||
| 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CRCMBWM
| Q1 26 | -26.9% | — | ||
| 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CRCMBWM
| Q1 26 | — | — | ||
| 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CRCMBWM
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | 0.79× | ||
| Q3 25 | 4.36× | 0.97× | ||
| Q2 25 | 0.96× | -0.35× | ||
| Q1 25 | 1.62× | -0.15× | ||
| Q4 24 | 6.24× | 5.15× | ||
| Q3 24 | 0.64× | -0.41× | ||
| Q2 24 | 12.13× | 0.49× |
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
MBWM
| Net Interest Income | $55.9M | 83% |
| Noninterest Income | $11.7M | 17% |
