vs
California Resources Corp（CRC）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是California Resources Corp的4.3倍（$513.3M vs $119.0M），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $-32.0M），过去两年OUTFRONT Media Inc.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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
CRC vs OUT — 直观对比
营收规模更大
OUT
是对方的4.3倍
$119.0M
自由现金流更多
OUT
多$125.3M
$-32.0M
两年增速更快
OUT
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $513.3M |
| 净利润 | — | $96.8M |
| 毛利率 | — | — |
| 营业利润率 | -597.5% | 26.0% |
| 净利率 | — | 18.9% |
| 营收同比 | — | 4.1% |
| 净利润同比 | — | 30.8% |
| 每股收益（稀释后） | $-8.02 | $0.57 |
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CRCOUT
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $513.3M | ||
| Q3 25 | $715.0M | $467.5M | ||
| Q2 25 | $702.0M | $460.2M | ||
| Q1 25 | $814.0M | $390.7M | ||
| Q4 24 | $826.0M | $493.2M | ||
| Q3 24 | $870.0M | $451.9M | ||
| Q2 24 | $412.0M | $477.3M |
净利润CRCOUT
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $96.8M | ||
| Q3 25 | $64.0M | $51.3M | ||
| Q2 25 | $172.0M | $19.5M | ||
| Q1 25 | $115.0M | $-20.6M | ||
| Q4 24 | $33.0M | $74.0M | ||
| Q3 24 | $345.0M | $34.6M | ||
| Q2 24 | $8.0M | $176.8M |
营业利润率CRCOUT
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | 26.0% | ||
| Q3 25 | 13.7% | 19.2% | ||
| Q2 25 | 38.0% | 12.2% | ||
| Q1 25 | 22.9% | 3.6% | ||
| Q4 24 | 8.2% | 22.5% | ||
| Q3 24 | 59.5% | 15.8% | ||
| Q2 24 | 9.2% | 48.0% |
净利率CRCOUT
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 18.9% | ||
| Q3 25 | 9.0% | 11.0% | ||
| Q2 25 | 24.5% | 4.2% | ||
| Q1 25 | 14.1% | -5.3% | ||
| Q4 24 | 4.0% | 15.0% | ||
| Q3 24 | 39.7% | 7.7% | ||
| Q2 24 | 1.9% | 37.0% |
每股收益（稀释后）CRCOUT
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $0.57 | ||
| Q3 25 | $0.76 | $0.29 | ||
| Q2 25 | $1.92 | $0.10 | ||
| Q1 25 | $1.26 | $-0.14 | ||
| Q4 24 | $0.87 | $0.49 | ||
| Q3 24 | $3.78 | $0.19 | ||
| Q2 24 | $0.11 | $1.01 |
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 | — | $99.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $710.4M |
| 总资产 | — | $5.3B |
| 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CRCOUT
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $99.9M | ||
| Q3 25 | $196.0M | $63.0M | ||
| Q2 25 | $72.0M | $28.5M | ||
| Q1 25 | $214.0M | $30.5M | ||
| Q4 24 | $372.0M | $46.9M | ||
| Q3 24 | $241.0M | $28.0M | ||
| Q2 24 | $1.0B | $49.6M |
总债务CRCOUT
| Q1 26 | — | — | ||
| 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 | — |
股东权益CRCOUT
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $710.4M | ||
| Q3 25 | $3.4B | $542.6M | ||
| Q2 25 | $3.4B | $539.1M | ||
| Q1 25 | $3.5B | $566.9M | ||
| Q4 24 | $3.5B | $649.0M | ||
| Q3 24 | $3.5B | $618.2M | ||
| Q2 24 | $2.1B | $664.9M |
总资产CRCOUT
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $5.3B | ||
| Q3 25 | $6.8B | $5.2B | ||
| Q2 25 | $6.7B | $5.1B | ||
| Q1 25 | $6.8B | $5.1B | ||
| Q4 24 | $7.1B | $5.2B | ||
| Q3 24 | $7.1B | $5.2B | ||
| Q2 24 | $4.5B | $5.3B |
负债/权益比CRCOUT
| Q1 26 | — | — | ||
| 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× | — |
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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $93.3M |
| 自由现金流率自由现金流/营收 | -26.9% | 18.2% |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.22× |
| 过去12个月自由现金流最近4个季度 | $380.0M | $218.8M |
8季度趋势，按日历期对齐
经营现金流CRCOUT
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $118.1M | ||
| Q3 25 | $279.0M | $88.8M | ||
| Q2 25 | $165.0M | $67.1M | ||
| Q1 25 | $186.0M | $33.6M | ||
| Q4 24 | $206.0M | $124.5M | ||
| Q3 24 | $220.0M | $73.1M | ||
| Q2 24 | $97.0M | $71.0M |
自由现金流CRCOUT
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $93.3M | ||
| Q3 25 | $188.0M | $67.7M | ||
| Q2 25 | $109.0M | $41.4M | ||
| Q1 25 | $131.0M | $16.4M | ||
| Q4 24 | $118.0M | $106.3M | ||
| Q3 24 | $141.0M | $55.5M | ||
| Q2 24 | $63.0M | $47.1M |
自由现金流率CRCOUT
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | 18.2% | ||
| Q3 25 | 26.3% | 14.5% | ||
| Q2 25 | 15.5% | 9.0% | ||
| Q1 25 | 16.1% | 4.2% | ||
| Q4 24 | 14.3% | 21.6% | ||
| Q3 24 | 16.2% | 12.3% | ||
| Q2 24 | 15.3% | 9.9% |
资本支出强度CRCOUT
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 4.8% | ||
| Q3 25 | 12.7% | 4.5% | ||
| Q2 25 | 8.0% | 5.6% | ||
| Q1 25 | 6.8% | 4.4% | ||
| Q4 24 | 10.7% | 3.7% | ||
| Q3 24 | 9.1% | 3.9% | ||
| Q2 24 | 8.3% | 5.0% |
现金转化率CRCOUT
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | 1.22× | ||
| Q3 25 | 4.36× | 1.73× | ||
| Q2 25 | 0.96× | 3.44× | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 6.24× | 1.68× | ||
| Q3 24 | 0.64× | 2.11× | ||
| Q2 24 | 12.13× | 0.40× |
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
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
