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California Resources Corp（CRC）与Cloudflare, Inc.（NET）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Cloudflare, Inc.的1.1倍（$679.0M vs $614.5M），California Resources Corp净利率更高（1.8% vs -2.0%，领先3.7%），Cloudflare, Inc.同比增速更快（33.6% vs -17.8%），California Resources Corp自由现金流更多（$115.0M vs $105.2M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs 25.8%）
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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
CRC vs NET — 直观对比
营收规模更大
CRC
是对方的1.1倍
$614.5M
营收增速更快
NET
高出51.4%
-17.8%
净利率更高
CRC
高出3.7%
-2.0%
自由现金流更多
CRC
多$9.8M
$105.2M
两年增速更快
NET
近两年复合增速
25.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $679.0M | $614.5M |
| 净利润 | $12.0M | $-12.1M |
| 毛利率 | — | 73.6% |
| 营业利润率 | 6.9% | -8.0% |
| 净利率 | 1.8% | -2.0% |
| 营收同比 | -17.8% | 33.6% |
| 净利润同比 | -63.6% | 6.0% |
| 每股收益（稀释后） | $0.21 | $-0.03 |
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CRCNET
| Q4 25 | $679.0M | $614.5M | ||
| Q3 25 | $715.0M | $562.0M | ||
| Q2 25 | $702.0M | $512.3M | ||
| Q1 25 | $814.0M | $479.1M | ||
| Q4 24 | $826.0M | $459.9M | ||
| Q3 24 | $870.0M | $430.1M | ||
| Q2 24 | $412.0M | $401.0M | ||
| Q1 24 | $429.0M | $378.6M |
净利润CRCNET
| Q4 25 | $12.0M | $-12.1M | ||
| Q3 25 | $64.0M | $-1.3M | ||
| Q2 25 | $172.0M | $-50.4M | ||
| Q1 25 | $115.0M | $-38.5M | ||
| Q4 24 | $33.0M | $-12.8M | ||
| Q3 24 | $345.0M | $-15.3M | ||
| Q2 24 | $8.0M | $-15.1M | ||
| Q1 24 | $-10.0M | $-35.5M |
毛利率CRCNET
| Q4 25 | — | 73.6% | ||
| Q3 25 | — | 74.0% | ||
| Q2 25 | — | 74.9% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% | ||
| Q1 24 | — | 77.5% |
营业利润率CRCNET
| Q4 25 | 6.9% | -8.0% | ||
| Q3 25 | 13.7% | -6.7% | ||
| Q2 25 | 38.0% | -13.1% | ||
| Q1 25 | 22.9% | -11.1% | ||
| Q4 24 | 8.2% | -7.5% | ||
| Q3 24 | 59.5% | -7.2% | ||
| Q2 24 | 9.2% | -8.7% | ||
| Q1 24 | -0.9% | -14.4% |
净利率CRCNET
| Q4 25 | 1.8% | -2.0% | ||
| Q3 25 | 9.0% | -0.2% | ||
| Q2 25 | 24.5% | -9.8% | ||
| Q1 25 | 14.1% | -8.0% | ||
| Q4 24 | 4.0% | -2.8% | ||
| Q3 24 | 39.7% | -3.6% | ||
| Q2 24 | 1.9% | -3.8% | ||
| Q1 24 | -2.3% | -9.4% |
每股收益（稀释后）CRCNET
| Q4 25 | $0.21 | $-0.03 | ||
| Q3 25 | $0.76 | $0.00 | ||
| Q2 25 | $1.92 | $-0.15 | ||
| Q1 25 | $1.26 | $-0.11 | ||
| Q4 24 | $0.87 | $-0.05 | ||
| Q3 24 | $3.78 | $-0.04 | ||
| Q2 24 | $0.11 | $-0.04 | ||
| Q1 24 | $-0.14 | $-0.10 |
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 | $943.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.7B | $1.5B |
| 总资产 | $7.4B | $6.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CRCNET
| Q4 25 | $132.0M | $943.5M | ||
| Q3 25 | $196.0M | $1.1B | ||
| Q2 25 | $72.0M | $1.5B | ||
| Q1 25 | $214.0M | $204.5M | ||
| Q4 24 | $372.0M | $147.7M | ||
| Q3 24 | $241.0M | $182.9M | ||
| Q2 24 | $1.0B | $157.0M | ||
| Q1 24 | $403.0M | $254.4M |
总债务CRCNET
| 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 | — | ||
| Q1 24 | $541.0M | — |
股东权益CRCNET
| Q4 25 | $3.7B | $1.5B | ||
| Q3 25 | $3.4B | $1.3B | ||
| Q2 25 | $3.4B | $1.2B | ||
| Q1 25 | $3.5B | $1.4B | ||
| Q4 24 | $3.5B | $1.0B | ||
| Q3 24 | $3.5B | $973.1M | ||
| Q2 24 | $2.1B | $881.5M | ||
| Q1 24 | $2.1B | $797.2M |
总资产CRCNET
| Q4 25 | $7.4B | $6.0B | ||
| Q3 25 | $6.8B | $5.8B | ||
| Q2 25 | $6.7B | $5.6B | ||
| Q1 25 | $6.8B | $3.7B | ||
| Q4 24 | $7.1B | $3.3B | ||
| Q3 24 | $7.1B | $3.1B | ||
| Q2 24 | $4.5B | $2.9B | ||
| Q1 24 | $3.9B | $2.8B |
负债/权益比CRCNET
| 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× | — | ||
| Q1 24 | 0.26× | — |
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 | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $115.0M | $105.2M |
| 自由现金流率自由现金流/营收 | 16.9% | 17.1% |
| 资本支出强度资本支出/营收 | 17.7% | 13.9% |
| 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 | $287.5M |
8季度趋势，按日历期对齐
经营现金流CRCNET
| Q4 25 | $235.0M | $190.4M | ||
| Q3 25 | $279.0M | $167.1M | ||
| Q2 25 | $165.0M | $99.8M | ||
| Q1 25 | $186.0M | $145.8M | ||
| Q4 24 | $206.0M | $127.3M | ||
| Q3 24 | $220.0M | $104.7M | ||
| Q2 24 | $97.0M | $74.8M | ||
| Q1 24 | $87.0M | $73.6M |
自由现金流CRCNET
| Q4 25 | $115.0M | $105.2M | ||
| Q3 25 | $188.0M | $82.5M | ||
| Q2 25 | $109.0M | $39.9M | ||
| Q1 25 | $131.0M | $59.9M | ||
| Q4 24 | $118.0M | $54.2M | ||
| Q3 24 | $141.0M | $54.5M | ||
| Q2 24 | $63.0M | $45.2M | ||
| Q1 24 | $33.0M | $41.5M |
自由现金流率CRCNET
| Q4 25 | 16.9% | 17.1% | ||
| Q3 25 | 26.3% | 14.7% | ||
| Q2 25 | 15.5% | 7.8% | ||
| Q1 25 | 16.1% | 12.5% | ||
| Q4 24 | 14.3% | 11.8% | ||
| Q3 24 | 16.2% | 12.7% | ||
| Q2 24 | 15.3% | 11.3% | ||
| Q1 24 | 7.7% | 11.0% |
资本支出强度CRCNET
| Q4 25 | 17.7% | 13.9% | ||
| Q3 25 | 12.7% | 15.1% | ||
| Q2 25 | 8.0% | 11.7% | ||
| Q1 25 | 6.8% | 17.9% | ||
| Q4 24 | 10.7% | 15.9% | ||
| Q3 24 | 9.1% | 11.7% | ||
| Q2 24 | 8.3% | 7.4% | ||
| Q1 24 | 12.6% | 8.5% |
现金转化率CRCNET
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 6.24× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 12.13× | — | ||
| Q1 24 | — | — |
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% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
