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California Resources Corp（CRC）与MARCUS CORP（MCS）财务数据对比。点击上方公司名可切换其他公司
MARCUS CORP的季度营收约是California Resources Corp的1.6倍（$193.5M vs $119.0M），MARCUS CORP自由现金流更多（$26.4M vs $-32.0M），过去两年MARCUS CORP的营收复合增速更高（18.2% 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。
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
CRC vs MCS — 直观对比
营收规模更大
MCS
是对方的1.6倍
$119.0M
自由现金流更多
MCS
多$58.4M
$-32.0M
两年增速更快
MCS
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $193.5M |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | -597.5% | 0.9% |
| 净利率 | — | — |
| 营收同比 | — | 2.8% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-8.02 | — |
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CRCMCS
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $193.5M | ||
| Q3 25 | $715.0M | $210.2M | ||
| Q2 25 | $702.0M | $206.0M | ||
| Q1 25 | $814.0M | $148.8M | ||
| Q4 24 | $826.0M | $188.3M | ||
| Q3 24 | $870.0M | $232.7M | ||
| Q2 24 | $412.0M | $176.0M |
净利润CRCMCS
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | — | ||
| Q3 25 | $64.0M | $16.2M | ||
| Q2 25 | $172.0M | $7.3M | ||
| Q1 25 | $115.0M | $-16.8M | ||
| Q4 24 | $33.0M | $986.0K | ||
| Q3 24 | $345.0M | $23.3M | ||
| Q2 24 | $8.0M | $-20.2M |
营业利润率CRCMCS
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | 0.9% | ||
| Q3 25 | 13.7% | 10.8% | ||
| Q2 25 | 38.0% | 6.3% | ||
| Q1 25 | 22.9% | -13.7% | ||
| Q4 24 | 8.2% | -1.2% | ||
| Q3 24 | 59.5% | 14.1% | ||
| Q2 24 | 9.2% | 1.3% |
净利率CRCMCS
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | — | ||
| Q3 25 | 9.0% | 7.7% | ||
| Q2 25 | 24.5% | 3.6% | ||
| Q1 25 | 14.1% | -11.3% | ||
| Q4 24 | 4.0% | 0.5% | ||
| Q3 24 | 39.7% | 10.0% | ||
| Q2 24 | 1.9% | -11.5% |
每股收益（稀释后）CRCMCS
| Q1 26 | $-8.02 | — | ||
| 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 | — |
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 | — | $23.4M |
| 总债务越低越好 | — | $159.0M |
| 股东权益账面价值 | $2.9B | $457.4M |
| 总资产 | — | $1.0B |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资CRCMCS
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $23.4M | ||
| Q3 25 | $196.0M | $7.4M | ||
| Q2 25 | $72.0M | $14.9M | ||
| Q1 25 | $214.0M | $11.9M | ||
| Q4 24 | $372.0M | $40.8M | ||
| Q3 24 | $241.0M | $28.4M | ||
| Q2 24 | $1.0B | $32.8M |
总债务CRCMCS
| Q1 26 | — | — | ||
| Q4 25 | — | $159.0M | ||
| Q3 25 | $1.0B | $162.0M | ||
| Q2 25 | $1.0B | $179.9M | ||
| Q1 25 | $1.0B | $198.9M | ||
| Q4 24 | $1.1B | $159.1M | ||
| Q3 24 | $1.1B | $173.1M | ||
| Q2 24 | $1.2B | $175.7M |
股东权益CRCMCS
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $457.4M | ||
| Q3 25 | $3.4B | $454.3M | ||
| Q2 25 | $3.4B | $448.4M | ||
| Q1 25 | $3.5B | $441.8M | ||
| Q4 24 | $3.5B | $464.9M | ||
| Q3 24 | $3.5B | $462.3M | ||
| Q2 24 | $2.1B | $449.4M |
总资产CRCMCS
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $1.0B | ||
| Q3 25 | $6.8B | $1.0B | ||
| Q2 25 | $6.7B | $1.0B | ||
| Q1 25 | $6.8B | $1.0B | ||
| Q4 24 | $7.1B | $1.0B | ||
| Q3 24 | $7.1B | $1.0B | ||
| Q2 24 | $4.5B | $1.1B |
负债/权益比CRCMCS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | 0.29× | 0.36× | ||
| Q2 25 | 0.30× | 0.40× | ||
| Q1 25 | 0.29× | 0.45× | ||
| Q4 24 | 0.32× | 0.34× | ||
| Q3 24 | 0.32× | 0.37× | ||
| Q2 24 | 0.57× | 0.39× |
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 | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $26.4M |
| 自由现金流率自由现金流/营收 | -26.9% | 13.6% |
| 资本支出强度资本支出/营收 | — | 11.6% |
| 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 | $989.0K |
8季度趋势，按日历期对齐
经营现金流CRCMCS
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $48.8M | ||
| Q3 25 | $279.0M | $39.1M | ||
| Q2 25 | $165.0M | $31.6M | ||
| Q1 25 | $186.0M | $-35.3M | ||
| Q4 24 | $206.0M | $52.6M | ||
| Q3 24 | $220.0M | $30.5M | ||
| Q2 24 | $97.0M | $36.0M |
自由现金流CRCMCS
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $26.4M | ||
| Q3 25 | $188.0M | $18.2M | ||
| Q2 25 | $109.0M | $14.7M | ||
| Q1 25 | $131.0M | $-58.3M | ||
| Q4 24 | $118.0M | $27.1M | ||
| Q3 24 | $141.0M | $12.0M | ||
| Q2 24 | $63.0M | $16.1M |
自由现金流率CRCMCS
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | 13.6% | ||
| Q3 25 | 26.3% | 8.7% | ||
| Q2 25 | 15.5% | 7.1% | ||
| Q1 25 | 16.1% | -39.2% | ||
| Q4 24 | 14.3% | 14.4% | ||
| Q3 24 | 16.2% | 5.2% | ||
| Q2 24 | 15.3% | 9.2% |
资本支出强度CRCMCS
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 11.6% | ||
| Q3 25 | 12.7% | 9.9% | ||
| Q2 25 | 8.0% | 8.2% | ||
| Q1 25 | 6.8% | 15.5% | ||
| Q4 24 | 10.7% | 13.5% | ||
| Q3 24 | 9.1% | 7.9% | ||
| Q2 24 | 8.3% | 11.3% |
现金转化率CRCMCS
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | 2.41× | ||
| Q2 25 | 0.96× | 4.32× | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 6.24× | 53.31× | ||
| Q3 24 | 0.64× | 1.31× | ||
| Q2 24 | 12.13× | — |
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
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
