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California Resources Corp（CRC）与MP Materials Corp.（MP）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MP Materials Corp.的1.3倍（$119.0M vs $90.6M），过去两年MP Materials Corp.的营收复合增速更高（70.3% 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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
CRC vs MP — 直观对比
营收规模更大
CRC
是对方的1.3倍
$90.6M
两年增速更快
MP
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $90.6M |
| 净利润 | — | $-8.0M |
| 毛利率 | — | — |
| 营业利润率 | -597.5% | — |
| 净利率 | — | -8.8% |
| 营收同比 | — | 49.1% |
| 净利润同比 | — | 64.8% |
| 每股收益（稀释后） | $-8.02 | $-0.04 |
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CRCMP
| Q1 26 | $119.0M | $90.6M | ||
| Q4 25 | $679.0M | $52.7M | ||
| Q3 25 | $715.0M | $53.6M | ||
| Q2 25 | $702.0M | $57.4M | ||
| Q1 25 | $814.0M | $60.8M | ||
| Q4 24 | $826.0M | $61.0M | ||
| Q3 24 | $870.0M | $62.9M | ||
| Q2 24 | $412.0M | $31.3M |
净利润CRCMP
| Q1 26 | — | $-8.0M | ||
| Q4 25 | $12.0M | $9.4M | ||
| Q3 25 | $64.0M | $-41.8M | ||
| Q2 25 | $172.0M | $-30.9M | ||
| Q1 25 | $115.0M | $-22.6M | ||
| Q4 24 | $33.0M | $-22.3M | ||
| Q3 24 | $345.0M | $-25.5M | ||
| Q2 24 | $8.0M | $-34.1M |
营业利润率CRCMP
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | -7.0% | ||
| Q3 25 | 13.7% | -125.2% | ||
| Q2 25 | 38.0% | -76.5% | ||
| Q1 25 | 22.9% | -57.2% | ||
| Q4 24 | 8.2% | -72.1% | ||
| Q3 24 | 59.5% | -62.8% | ||
| Q2 24 | 9.2% | -171.1% |
净利率CRCMP
| Q1 26 | — | -8.8% | ||
| Q4 25 | 1.8% | 17.9% | ||
| Q3 25 | 9.0% | -78.0% | ||
| Q2 25 | 24.5% | -53.8% | ||
| Q1 25 | 14.1% | -37.2% | ||
| Q4 24 | 4.0% | -36.6% | ||
| Q3 24 | 39.7% | -40.5% | ||
| Q2 24 | 1.9% | -108.9% |
每股收益（稀释后）CRCMP
| Q1 26 | $-8.02 | $-0.04 | ||
| Q4 25 | $0.21 | $0.07 | ||
| Q3 25 | $0.76 | $-0.24 | ||
| Q2 25 | $1.92 | $-0.19 | ||
| Q1 25 | $1.26 | $-0.14 | ||
| Q4 24 | $0.87 | $-0.12 | ||
| Q3 24 | $3.78 | $-0.16 | ||
| Q2 24 | $0.11 | $-0.21 |
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 | — | $1.7B |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $2.9B | $2.0B |
| 总资产 | — | $3.8B |
| 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CRCMP
| Q1 26 | — | $1.7B | ||
| Q4 25 | $132.0M | $1.2B | ||
| Q3 25 | $196.0M | $1.1B | ||
| Q2 25 | $72.0M | $261.5M | ||
| Q1 25 | $214.0M | $198.3M | ||
| Q4 24 | $372.0M | $282.4M | ||
| Q3 24 | $241.0M | $284.4M | ||
| Q2 24 | $1.0B | $295.6M |
总债务CRCMP
| Q1 26 | — | $1.0B | ||
| Q4 25 | — | $998.7M | ||
| Q3 25 | $1.0B | $997.3M | ||
| Q2 25 | $1.0B | $910.8M | ||
| Q1 25 | $1.0B | $909.8M | ||
| Q4 24 | $1.1B | $908.7M | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
股东权益CRCMP
| Q1 26 | $2.9B | $2.0B | ||
| Q4 25 | $3.7B | $2.0B | ||
| Q3 25 | $3.4B | $2.0B | ||
| Q2 25 | $3.4B | $1.0B | ||
| Q1 25 | $3.5B | $1.0B | ||
| Q4 24 | $3.5B | $1.1B | ||
| Q3 24 | $3.5B | $1.1B | ||
| Q2 24 | $2.1B | $1.1B |
总资产CRCMP
| Q1 26 | — | $3.8B | ||
| Q4 25 | $7.4B | $3.9B | ||
| Q3 25 | $6.8B | $3.8B | ||
| Q2 25 | $6.7B | $2.3B | ||
| Q1 25 | $6.8B | $2.4B | ||
| Q4 24 | $7.1B | $2.3B | ||
| Q3 24 | $7.1B | $2.3B | ||
| Q2 24 | $4.5B | $2.4B |
负债/权益比CRCMP
| Q1 26 | — | 0.51× | ||
| Q4 25 | — | 0.50× | ||
| Q3 25 | 0.29× | 0.51× | ||
| Q2 25 | 0.30× | 0.90× | ||
| Q1 25 | 0.29× | 0.88× | ||
| Q4 24 | 0.32× | 0.86× | ||
| 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 | $-1.9M |
| 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CRCMP
| Q1 26 | $99.0M | $-1.9M | ||
| Q4 25 | $235.0M | $-46.9M | ||
| Q3 25 | $279.0M | $-42.0M | ||
| Q2 25 | $165.0M | $-3.7M | ||
| Q1 25 | $186.0M | $-63.2M | ||
| Q4 24 | $206.0M | $30.5M | ||
| Q3 24 | $220.0M | $-6.8M | ||
| Q2 24 | $97.0M | $30.8M |
自由现金流CRCMP
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $-109.3M | ||
| Q3 25 | $188.0M | $-92.5M | ||
| Q2 25 | $109.0M | $-32.7M | ||
| Q1 25 | $131.0M | $-93.7M | ||
| Q4 24 | $118.0M | $-11.2M | ||
| Q3 24 | $141.0M | $-53.3M | ||
| Q2 24 | $63.0M | $-15.6M |
自由现金流率CRCMP
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | -207.4% | ||
| Q3 25 | 26.3% | -172.8% | ||
| Q2 25 | 15.5% | -56.9% | ||
| Q1 25 | 16.1% | -154.0% | ||
| Q4 24 | 14.3% | -18.3% | ||
| Q3 24 | 16.2% | -84.7% | ||
| Q2 24 | 15.3% | -50.1% |
资本支出强度CRCMP
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 118.5% | ||
| Q3 25 | 12.7% | 94.3% | ||
| Q2 25 | 8.0% | 50.5% | ||
| Q1 25 | 6.8% | 50.1% | ||
| Q4 24 | 10.7% | 68.3% | ||
| Q3 24 | 9.1% | 73.8% | ||
| Q2 24 | 8.3% | 148.7% |
现金转化率CRCMP
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | -4.97× | ||
| Q3 25 | 4.36× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 6.24× | — | ||
| Q3 24 | 0.64× | — | ||
| 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
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
