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California Resources Corp（CRC）与OneStream, Inc.（OS）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OneStream, Inc.的4.1倍（$679.0M vs $163.7M），California Resources Corp净利率更高（1.8% vs 0.6%，领先1.2%），OneStream, Inc.同比增速更快（23.6% vs -17.8%），California Resources Corp自由现金流更多（$115.0M vs $25.6M），过去两年California Resources Corp的营收复合增速更高（25.8% vs 21.8%）
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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
CRC vs OS — 直观对比
营收规模更大
CRC
是对方的4.1倍
$163.7M
营收增速更快
OS
高出41.4%
-17.8%
净利率更高
CRC
高出1.2%
0.6%
自由现金流更多
CRC
多$89.4M
$25.6M
两年增速更快
CRC
近两年复合增速
21.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $679.0M | $163.7M |
| 净利润 | $12.0M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | 6.9% | -3.2% |
| 净利率 | 1.8% | 0.6% |
| 营收同比 | -17.8% | 23.6% |
| 净利润同比 | -63.6% | — |
| 每股收益（稀释后） | $0.21 | — |
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CRCOS
| Q4 25 | $679.0M | $163.7M | ||
| Q3 25 | $715.0M | $154.3M | ||
| Q2 25 | $702.0M | $147.6M | ||
| Q1 25 | $814.0M | $136.3M | ||
| Q4 24 | $826.0M | $132.5M | ||
| Q3 24 | $870.0M | $129.1M | ||
| Q2 24 | $412.0M | $117.5M | ||
| Q1 24 | $429.0M | $110.3M |
净利润CRCOS
| Q4 25 | $12.0M | $999.0K | ||
| Q3 25 | $64.0M | $-8.8M | ||
| Q2 25 | $172.0M | $-18.4M | ||
| Q1 25 | $115.0M | $-24.0M | ||
| Q4 24 | $33.0M | — | ||
| Q3 24 | $345.0M | $-171.9M | ||
| Q2 24 | $8.0M | $-7.8M | ||
| Q1 24 | $-10.0M | $-5.0M |
毛利率CRCOS
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | — | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 50.1% | ||
| Q2 24 | — | 68.5% | ||
| Q1 24 | — | 69.1% |
营业利润率CRCOS
| Q4 25 | 6.9% | -3.2% | ||
| Q3 25 | 13.7% | -11.3% | ||
| Q2 25 | 38.0% | -21.8% | ||
| Q1 25 | 22.9% | -29.3% | ||
| Q4 24 | 8.2% | -35.8% | ||
| Q3 24 | 59.5% | -197.6% | ||
| Q2 24 | 9.2% | -9.8% | ||
| Q1 24 | -0.9% | -4.9% |
净利率CRCOS
| Q4 25 | 1.8% | 0.6% | ||
| Q3 25 | 9.0% | -5.7% | ||
| Q2 25 | 24.5% | -12.5% | ||
| Q1 25 | 14.1% | -17.6% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 39.7% | -133.1% | ||
| Q2 24 | 1.9% | -6.7% | ||
| Q1 24 | -2.3% | -4.5% |
每股收益（稀释后）CRCOS
| Q4 25 | $0.21 | — | ||
| Q3 25 | $0.76 | — | ||
| Q2 25 | $1.92 | — | ||
| Q1 25 | $1.26 | — | ||
| Q4 24 | $0.87 | — | ||
| Q3 24 | $3.78 | $-1.06 | ||
| Q2 24 | $0.11 | — | ||
| Q1 24 | $-0.14 | — |
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 | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.7B | $504.7M |
| 总资产 | $7.4B | $1.0B |
| 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CRCOS
| Q4 25 | $132.0M | $693.6M | ||
| Q3 25 | $196.0M | $653.9M | ||
| Q2 25 | $72.0M | $652.1M | ||
| Q1 25 | $214.0M | $593.9M | ||
| Q4 24 | $372.0M | $544.2M | ||
| Q3 24 | $241.0M | $495.5M | ||
| Q2 24 | $1.0B | $140.5M | ||
| Q1 24 | $403.0M | — |
总债务CRCOS
| 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CRCOS
| Q4 25 | $3.7B | $504.7M | ||
| Q3 25 | $3.4B | $472.1M | ||
| Q2 25 | $3.4B | $458.2M | ||
| Q1 25 | $3.5B | $412.9M | ||
| Q4 24 | $3.5B | $386.2M | ||
| Q3 24 | $3.5B | $458.2M | ||
| Q2 24 | $2.1B | $97.5M | ||
| Q1 24 | $2.1B | $102.5M |
总资产CRCOS
| Q4 25 | $7.4B | $1.0B | ||
| Q3 25 | $6.8B | $949.4M | ||
| Q2 25 | $6.7B | $910.5M | ||
| Q1 25 | $6.8B | $867.3M | ||
| Q4 24 | $7.1B | $823.2M | ||
| Q3 24 | $7.1B | $750.1M | ||
| Q2 24 | $4.5B | $379.7M | ||
| Q1 24 | $3.9B | — |
负债/权益比CRCOS
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $115.0M | $25.6M |
| 自由现金流率自由现金流/营收 | 16.9% | 15.7% |
| 资本支出强度资本支出/营收 | 17.7% | 0.1% |
| 现金转化率经营现金流/净利润 | 19.58× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $543.0M | $95.6M |
8季度趋势，按日历期对齐
经营现金流CRCOS
| Q4 25 | $235.0M | $25.8M | ||
| Q3 25 | $279.0M | $5.0M | ||
| Q2 25 | $165.0M | $29.7M | ||
| Q1 25 | $186.0M | $36.2M | ||
| Q4 24 | $206.0M | — | ||
| Q3 24 | $220.0M | $2.4M | ||
| Q2 24 | $97.0M | $8.1M | ||
| Q1 24 | $87.0M | $25.5M |
自由现金流CRCOS
| Q4 25 | $115.0M | $25.6M | ||
| Q3 25 | $188.0M | $4.8M | ||
| Q2 25 | $109.0M | $29.4M | ||
| Q1 25 | $131.0M | $35.8M | ||
| Q4 24 | $118.0M | — | ||
| Q3 24 | $141.0M | $1.3M | ||
| Q2 24 | $63.0M | $7.7M | ||
| Q1 24 | $33.0M | $24.9M |
自由现金流率CRCOS
| Q4 25 | 16.9% | 15.7% | ||
| Q3 25 | 26.3% | 3.1% | ||
| Q2 25 | 15.5% | 19.9% | ||
| Q1 25 | 16.1% | 26.3% | ||
| Q4 24 | 14.3% | — | ||
| Q3 24 | 16.2% | 1.0% | ||
| Q2 24 | 15.3% | 6.6% | ||
| Q1 24 | 7.7% | 22.5% |
资本支出强度CRCOS
| Q4 25 | 17.7% | 0.1% | ||
| Q3 25 | 12.7% | 0.1% | ||
| Q2 25 | 8.0% | 0.2% | ||
| Q1 25 | 6.8% | 0.3% | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 9.1% | 0.8% | ||
| Q2 24 | 8.3% | 0.3% | ||
| Q1 24 | 12.6% | 0.6% |
现金转化率CRCOS
| Q4 25 | 19.58× | 25.79× | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
