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California Resources Corp（CRC）与摩丁制造（MOD）财务数据对比。点击上方公司名可切换其他公司
摩丁制造的季度营收约是California Resources Corp的1.2倍（$805.0M vs $679.0M），California Resources Corp净利率更高（1.8% vs -5.9%，领先7.7%），摩丁制造同比增速更快（30.5% vs -17.8%），California Resources Corp自由现金流更多（$115.0M vs $-17.1M），过去两年California Resources Corp的营收复合增速更高（25.8% vs 15.5%）
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。
摩丁制造是1916年成立于美国的热管理企业。创始人亚瑟·B·摩丁获拖拉机Spirex散热器专利后创立公司，曾为福特T型车生产Turbotube散热器，1941年在威斯康星州拉辛建成全球首个车用风洞，二战期间为P-51野马战斗机供应后冷却器。
CRC vs MOD — 直观对比
营收规模更大
MOD
是对方的1.2倍
$679.0M
营收增速更快
MOD
高出48.3%
-17.8%
净利率更高
CRC
高出7.7%
-5.9%
自由现金流更多
CRC
多$132.1M
$-17.1M
两年增速更快
CRC
近两年复合增速
15.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $679.0M | $805.0M |
| 净利润 | $12.0M | $-47.4M |
| 毛利率 | — | 23.1% |
| 营业利润率 | 6.9% | 11.1% |
| 净利率 | 1.8% | -5.9% |
| 营收同比 | -17.8% | 30.5% |
| 净利润同比 | -63.6% | -215.6% |
| 每股收益（稀释后） | $0.21 | $-0.90 |
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CRCMOD
| Q4 25 | $679.0M | $805.0M | ||
| Q3 25 | $715.0M | $738.9M | ||
| Q2 25 | $702.0M | $682.8M | ||
| Q1 25 | $814.0M | $647.2M | ||
| Q4 24 | $826.0M | $616.8M | ||
| Q3 24 | $870.0M | $658.0M | ||
| Q2 24 | $412.0M | $661.5M | ||
| Q1 24 | $429.0M | $603.5M |
净利润CRCMOD
| Q4 25 | $12.0M | $-47.4M | ||
| Q3 25 | $64.0M | $44.4M | ||
| Q2 25 | $172.0M | $51.2M | ||
| Q1 25 | $115.0M | $49.6M | ||
| Q4 24 | $33.0M | $41.0M | ||
| Q3 24 | $345.0M | $46.1M | ||
| Q2 24 | $8.0M | $47.3M | ||
| Q1 24 | $-10.0M | $25.8M |
毛利率CRCMOD
| Q4 25 | — | 23.1% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 24.2% | ||
| Q1 25 | — | 25.6% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 25.2% | ||
| Q2 24 | — | 24.6% | ||
| Q1 24 | — | 22.4% |
营业利润率CRCMOD
| Q4 25 | 6.9% | 11.1% | ||
| Q3 25 | 13.7% | 9.9% | ||
| Q2 25 | 38.0% | 11.1% | ||
| Q1 25 | 22.9% | 11.5% | ||
| Q4 24 | 8.2% | 9.6% | ||
| Q3 24 | 59.5% | 11.4% | ||
| Q2 24 | 9.2% | 11.2% | ||
| Q1 24 | -0.9% | 7.8% |
净利率CRCMOD
| Q4 25 | 1.8% | -5.9% | ||
| Q3 25 | 9.0% | 6.0% | ||
| Q2 25 | 24.5% | 7.5% | ||
| Q1 25 | 14.1% | 7.7% | ||
| Q4 24 | 4.0% | 6.6% | ||
| Q3 24 | 39.7% | 7.0% | ||
| Q2 24 | 1.9% | 7.2% | ||
| Q1 24 | -2.3% | 4.3% |
每股收益（稀释后）CRCMOD
| Q4 25 | $0.21 | $-0.90 | ||
| Q3 25 | $0.76 | $0.83 | ||
| Q2 25 | $1.92 | $0.95 | ||
| Q1 25 | $1.26 | $0.92 | ||
| Q4 24 | $0.87 | $0.76 | ||
| Q3 24 | $3.78 | $0.86 | ||
| Q2 24 | $0.11 | $0.88 | ||
| Q1 24 | $-0.14 | $0.48 |
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 | $98.7M |
| 总债务越低越好 | — | $570.7M |
| 股东权益账面价值 | $3.7B | $1.1B |
| 总资产 | $7.4B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资CRCMOD
| Q4 25 | $132.0M | $98.7M | ||
| Q3 25 | $196.0M | $83.8M | ||
| Q2 25 | $72.0M | $124.5M | ||
| Q1 25 | $214.0M | $71.6M | ||
| Q4 24 | $372.0M | $83.8M | ||
| Q3 24 | $241.0M | $78.6M | ||
| Q2 24 | $1.0B | $72.9M | ||
| Q1 24 | $403.0M | $60.1M |
总债务CRCMOD
| Q4 25 | — | $570.7M | ||
| Q3 25 | $1.0B | $525.8M | ||
| Q2 25 | $1.0B | $482.1M | ||
| Q1 25 | $1.0B | $296.7M | ||
| Q4 24 | $1.1B | $330.0M | ||
| Q3 24 | $1.1B | $359.1M | ||
| Q2 24 | $1.2B | $405.7M | ||
| Q1 24 | $541.0M | $399.9M |
股东权益CRCMOD
| Q4 25 | $3.7B | $1.1B | ||
| Q3 25 | $3.4B | $1.1B | ||
| Q2 25 | $3.4B | $1.0B | ||
| Q1 25 | $3.5B | $910.2M | ||
| Q4 24 | $3.5B | $855.1M | ||
| Q3 24 | $3.5B | $858.8M | ||
| Q2 24 | $2.1B | $788.4M | ||
| Q1 24 | $2.1B | $747.6M |
总资产CRCMOD
| Q4 25 | $7.4B | $2.5B | ||
| Q3 25 | $6.8B | $2.4B | ||
| Q2 25 | $6.7B | $2.2B | ||
| Q1 25 | $6.8B | $1.9B | ||
| Q4 24 | $7.1B | $1.8B | ||
| Q3 24 | $7.1B | $1.9B | ||
| Q2 24 | $4.5B | $1.9B | ||
| Q1 24 | $3.9B | $1.9B |
负债/权益比CRCMOD
| Q4 25 | — | 0.51× | ||
| Q3 25 | 0.29× | 0.50× | ||
| Q2 25 | 0.30× | 0.48× | ||
| Q1 25 | 0.29× | 0.33× | ||
| Q4 24 | 0.32× | 0.39× | ||
| Q3 24 | 0.32× | 0.42× | ||
| Q2 24 | 0.57× | 0.51× | ||
| Q1 24 | 0.26× | 0.53× |
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 | $24.7M |
| 自由现金流经营现金流 - 资本支出 | $115.0M | $-17.1M |
| 自由现金流率自由现金流/营收 | 16.9% | -2.1% |
| 资本支出强度资本支出/营收 | 17.7% | 5.2% |
| 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 | $-20.3M |
8季度趋势，按日历期对齐
经营现金流CRCMOD
| Q4 25 | $235.0M | $24.7M | ||
| Q3 25 | $279.0M | $1.4M | ||
| Q2 25 | $165.0M | $27.7M | ||
| Q1 25 | $186.0M | $54.8M | ||
| Q4 24 | $206.0M | $60.7M | ||
| Q3 24 | $220.0M | $57.3M | ||
| Q2 24 | $97.0M | $40.5M | ||
| Q1 24 | $87.0M | $39.6M |
自由现金流CRCMOD
| Q4 25 | $115.0M | $-17.1M | ||
| Q3 25 | $188.0M | $-30.5M | ||
| Q2 25 | $109.0M | $200.0K | ||
| Q1 25 | $131.0M | $27.1M | ||
| Q4 24 | $118.0M | $44.7M | ||
| Q3 24 | $141.0M | $43.8M | ||
| Q2 24 | $63.0M | $13.7M | ||
| Q1 24 | $33.0M | $-4.3M |
自由现金流率CRCMOD
| Q4 25 | 16.9% | -2.1% | ||
| Q3 25 | 26.3% | -4.1% | ||
| Q2 25 | 15.5% | 0.0% | ||
| Q1 25 | 16.1% | 4.2% | ||
| Q4 24 | 14.3% | 7.2% | ||
| Q3 24 | 16.2% | 6.7% | ||
| Q2 24 | 15.3% | 2.1% | ||
| Q1 24 | 7.7% | -0.7% |
资本支出强度CRCMOD
| Q4 25 | 17.7% | 5.2% | ||
| Q3 25 | 12.7% | 4.3% | ||
| Q2 25 | 8.0% | 4.0% | ||
| Q1 25 | 6.8% | 4.3% | ||
| Q4 24 | 10.7% | 2.6% | ||
| Q3 24 | 9.1% | 2.1% | ||
| Q2 24 | 8.3% | 4.1% | ||
| Q1 24 | 12.6% | 7.3% |
现金转化率CRCMOD
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | 0.03× | ||
| Q2 25 | 0.96× | 0.54× | ||
| Q1 25 | 1.62× | 1.10× | ||
| Q4 24 | 6.24× | 1.48× | ||
| Q3 24 | 0.64× | 1.24× | ||
| Q2 24 | 12.13× | 0.86× | ||
| Q1 24 | — | 1.53× |
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% |
MOD
| Data Centers | $296.9M | 37% |
| Performance Technologies | $266.0M | 33% |
| Hvac Technologies | $107.1M | 13% |
| Air Cooled | $92.4M | 11% |
| Lb White | $25.6M | 3% |
| Climate By Design | $10.2M | 1% |
| Absolutaire | $7.0M | 1% |
