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California Resources Corp（CRC）与Martin Marietta Materials（MLM）财务数据对比。点击上方公司名可切换其他公司
Martin Marietta Materials的季度营收约是California Resources Corp的11.4倍（$1.4B vs $119.0M），过去两年Martin Marietta Materials的营收复合增速更高（-12.1% 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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
CRC vs MLM — 直观对比
营收规模更大
MLM
是对方的11.4倍
$119.0M
两年增速更快
MLM
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $1.4B |
| 净利润 | — | $1.5B |
| 毛利率 | — | 22.8% |
| 营业利润率 | -597.5% | 11.9% |
| 净利率 | — | 111.1% |
| 营收同比 | — | 17.0% |
| 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CRCMLM
| Q1 26 | $119.0M | $1.4B | ||
| Q4 25 | $679.0M | $1.1B | ||
| Q3 25 | $715.0M | $1.8B | ||
| Q2 25 | $702.0M | $1.8B | ||
| Q1 25 | $814.0M | $1.4B | ||
| Q4 24 | $826.0M | $1.6B | ||
| Q3 24 | $870.0M | $1.9B | ||
| Q2 24 | $412.0M | $1.8B |
净利润CRCMLM
| Q1 26 | — | $1.5B | ||
| Q4 25 | $12.0M | $279.0M | ||
| Q3 25 | $64.0M | $414.0M | ||
| Q2 25 | $172.0M | $328.0M | ||
| Q1 25 | $115.0M | $116.0M | ||
| Q4 24 | $33.0M | $293.0M | ||
| Q3 24 | $345.0M | $363.0M | ||
| Q2 24 | $8.0M | $294.0M |
毛利率CRCMLM
| Q1 26 | — | 22.8% | ||
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 33.1% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 24.8% | ||
| Q4 24 | — | 30.0% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 29.3% |
营业利润率CRCMLM
| Q1 26 | -597.5% | 11.9% | ||
| Q4 25 | 6.9% | 24.6% | ||
| Q3 25 | 13.7% | 27.4% | ||
| Q2 25 | 38.0% | 25.3% | ||
| Q1 25 | 22.9% | 14.3% | ||
| Q4 24 | 8.2% | 24.4% | ||
| Q3 24 | 59.5% | 25.9% | ||
| Q2 24 | 9.2% | 22.6% |
净利率CRCMLM
| Q1 26 | — | 111.1% | ||
| Q4 25 | 1.8% | 24.5% | ||
| Q3 25 | 9.0% | 22.4% | ||
| Q2 25 | 24.5% | 18.1% | ||
| Q1 25 | 14.1% | 8.6% | ||
| Q4 24 | 4.0% | 18.0% | ||
| Q3 24 | 39.7% | 19.2% | ||
| Q2 24 | 1.9% | 16.7% |
每股收益（稀释后）CRCMLM
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $4.59 | ||
| Q3 25 | $0.76 | $6.85 | ||
| Q2 25 | $1.92 | $5.43 | ||
| Q1 25 | $1.26 | $1.90 | ||
| Q4 24 | $0.87 | $4.87 | ||
| Q3 24 | $3.78 | $5.91 | ||
| Q2 24 | $0.11 | $4.76 |
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 | — | $273.0M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $2.9B | $11.3B |
| 总资产 | — | $20.5B |
| 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CRCMLM
| Q1 26 | — | $273.0M | ||
| Q4 25 | $132.0M | $67.0M | ||
| Q3 25 | $196.0M | $57.0M | ||
| Q2 25 | $72.0M | $225.0M | ||
| Q1 25 | $214.0M | $101.0M | ||
| Q4 24 | $372.0M | $670.0M | ||
| Q3 24 | $241.0M | $52.0M | ||
| Q2 24 | $1.0B | $109.0M |
总债务CRCMLM
| Q1 26 | — | $0 | ||
| Q4 25 | — | $5.3B | ||
| Q3 25 | $1.0B | $5.5B | ||
| Q2 25 | $1.0B | $5.4B | ||
| Q1 25 | $1.0B | $5.4B | ||
| Q4 24 | $1.1B | $5.4B | ||
| Q3 24 | $1.1B | $4.0B | ||
| Q2 24 | $1.2B | $4.3B |
股东权益CRCMLM
| Q1 26 | $2.9B | $11.3B | ||
| Q4 25 | $3.7B | $10.0B | ||
| Q3 25 | $3.4B | $9.7B | ||
| Q2 25 | $3.4B | $9.4B | ||
| Q1 25 | $3.5B | $9.1B | ||
| Q4 24 | $3.5B | $9.5B | ||
| Q3 24 | $3.5B | $9.2B | ||
| Q2 24 | $2.1B | $8.8B |
总资产CRCMLM
| Q1 26 | — | $20.5B | ||
| Q4 25 | $7.4B | $18.7B | ||
| Q3 25 | $6.8B | $18.7B | ||
| Q2 25 | $6.7B | $18.1B | ||
| Q1 25 | $6.8B | $17.7B | ||
| Q4 24 | $7.1B | $18.2B | ||
| Q3 24 | $7.1B | $16.5B | ||
| Q2 24 | $4.5B | $16.3B |
负债/权益比CRCMLM
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.53× | ||
| Q3 25 | 0.29× | 0.57× | ||
| Q2 25 | 0.30× | 0.58× | ||
| Q1 25 | 0.29× | 0.60× | ||
| Q4 24 | 0.32× | 0.57× | ||
| Q3 24 | 0.32× | 0.44× | ||
| Q2 24 | 0.57× | 0.49× |
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 | $227.0M |
| 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 | — | 40.4% |
| 现金转化率经营现金流/净利润 | — | 0.15× |
| 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CRCMLM
| Q1 26 | $99.0M | $227.0M | ||
| Q4 25 | $235.0M | $629.0M | ||
| Q3 25 | $279.0M | $551.0M | ||
| Q2 25 | $165.0M | $387.0M | ||
| Q1 25 | $186.0M | $218.0M | ||
| Q4 24 | $206.0M | $686.0M | ||
| Q3 24 | $220.0M | $600.0M | ||
| Q2 24 | $97.0M | $1.0M |
自由现金流CRCMLM
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $424.0M | ||
| Q3 25 | $188.0M | $361.0M | ||
| Q2 25 | $109.0M | $208.0M | ||
| Q1 25 | $131.0M | $-15.0M | ||
| Q4 24 | $118.0M | $453.0M | ||
| Q3 24 | $141.0M | $317.0M | ||
| Q2 24 | $63.0M | $-138.0M |
自由现金流率CRCMLM
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | 37.2% | ||
| Q3 25 | 26.3% | 19.6% | ||
| Q2 25 | 15.5% | 11.5% | ||
| Q1 25 | 16.1% | -1.1% | ||
| Q4 24 | 14.3% | 27.8% | ||
| Q3 24 | 16.2% | 16.8% | ||
| Q2 24 | 15.3% | -7.8% |
资本支出强度CRCMLM
| Q1 26 | — | 40.4% | ||
| Q4 25 | 17.7% | 18.0% | ||
| Q3 25 | 12.7% | 10.3% | ||
| Q2 25 | 8.0% | 9.9% | ||
| Q1 25 | 6.8% | 17.2% | ||
| Q4 24 | 10.7% | 14.3% | ||
| Q3 24 | 9.1% | 15.0% | ||
| Q2 24 | 8.3% | 7.9% |
现金转化率CRCMLM
| Q1 26 | — | 0.15× | ||
| Q4 25 | 19.58× | 2.25× | ||
| Q3 25 | 4.36× | 1.33× | ||
| Q2 25 | 0.96× | 1.18× | ||
| Q1 25 | 1.62× | 1.88× | ||
| Q4 24 | 6.24× | 2.34× | ||
| Q3 24 | 0.64× | 1.65× | ||
| Q2 24 | 12.13× | 0.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
