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California Resources Corp（CRC）与UiPath, Inc.（PATH）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UiPath, Inc.的1.7倍（$679.0M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 1.8%，领先46.6%），UiPath, Inc.同比增速更快（15.9% vs -17.8%），California Resources Corp自由现金流更多（$115.0M vs $25.1M），过去两年California Resources Corp的营收复合增速更高（25.8% vs 0.7%）
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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
CRC vs PATH — 直观对比
营收规模更大
CRC
是对方的1.7倍
$411.1M
营收增速更快
PATH
高出33.7%
-17.8%
净利率更高
PATH
高出46.6%
1.8%
自由现金流更多
CRC
多$89.9M
$25.1M
两年增速更快
CRC
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $679.0M | $411.1M |
| 净利润 | $12.0M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | 6.9% | 3.2% |
| 净利率 | 1.8% | 48.4% |
| 营收同比 | -17.8% | 15.9% |
| 净利润同比 | -63.6% | 1966.2% |
| 每股收益（稀释后） | $0.21 | $0.37 |
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CRCPATH
| Q4 25 | $679.0M | $411.1M | ||
| Q3 25 | $715.0M | $361.7M | ||
| Q2 25 | $702.0M | $356.6M | ||
| Q1 25 | $814.0M | $423.6M | ||
| Q4 24 | $826.0M | $354.7M | ||
| Q3 24 | $870.0M | $316.3M | ||
| Q2 24 | $412.0M | $335.1M | ||
| Q1 24 | $429.0M | $405.3M |
净利润CRCPATH
| Q4 25 | $12.0M | $198.8M | ||
| Q3 25 | $64.0M | $1.6M | ||
| Q2 25 | $172.0M | $-22.6M | ||
| Q1 25 | $115.0M | $51.8M | ||
| Q4 24 | $33.0M | $-10.7M | ||
| Q3 24 | $345.0M | $-86.1M | ||
| Q2 24 | $8.0M | $-28.7M | ||
| Q1 24 | $-10.0M | $33.9M |
毛利率CRCPATH
| Q4 25 | — | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% | ||
| Q1 24 | — | 86.8% |
营业利润率CRCPATH
| Q4 25 | 6.9% | 3.2% | ||
| Q3 25 | 13.7% | -5.6% | ||
| Q2 25 | 38.0% | -4.6% | ||
| Q1 25 | 22.9% | 7.9% | ||
| Q4 24 | 8.2% | -12.2% | ||
| Q3 24 | 59.5% | -32.7% | ||
| Q2 24 | 9.2% | -14.8% | ||
| Q1 24 | -0.9% | 3.7% |
净利率CRCPATH
| Q4 25 | 1.8% | 48.4% | ||
| Q3 25 | 9.0% | 0.4% | ||
| Q2 25 | 24.5% | -6.3% | ||
| Q1 25 | 14.1% | 12.2% | ||
| Q4 24 | 4.0% | -3.0% | ||
| Q3 24 | 39.7% | -27.2% | ||
| Q2 24 | 1.9% | -8.6% | ||
| Q1 24 | -2.3% | 8.4% |
每股收益（稀释后）CRCPATH
| Q4 25 | $0.21 | $0.37 | ||
| Q3 25 | $0.76 | $0.00 | ||
| Q2 25 | $1.92 | $-0.04 | ||
| Q1 25 | $1.26 | $0.09 | ||
| Q4 24 | $0.87 | $-0.02 | ||
| Q3 24 | $3.78 | $-0.15 | ||
| Q2 24 | $0.11 | $-0.05 | ||
| Q1 24 | $-0.14 | $0.07 |
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 | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.7B | $1.9B |
| 总资产 | $7.4B | $2.9B |
| 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CRCPATH
| Q4 25 | $132.0M | $1.4B | ||
| Q3 25 | $196.0M | $1.4B | ||
| Q2 25 | $72.0M | $1.6B | ||
| Q1 25 | $214.0M | $1.6B | ||
| Q4 24 | $372.0M | $1.6B | ||
| Q3 24 | $241.0M | $1.7B | ||
| Q2 24 | $1.0B | $1.9B | ||
| Q1 24 | $403.0M | $1.9B |
总债务CRCPATH
| 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CRCPATH
| Q4 25 | $3.7B | $1.9B | ||
| Q3 25 | $3.4B | $1.7B | ||
| Q2 25 | $3.4B | $1.7B | ||
| Q1 25 | $3.5B | $1.8B | ||
| Q4 24 | $3.5B | $1.7B | ||
| Q3 24 | $3.5B | $1.8B | ||
| Q2 24 | $2.1B | $2.0B | ||
| Q1 24 | $2.1B | $2.0B |
总资产CRCPATH
| Q4 25 | $7.4B | $2.9B | ||
| Q3 25 | $6.8B | $2.6B | ||
| Q2 25 | $6.7B | $2.6B | ||
| Q1 25 | $6.8B | $2.9B | ||
| Q4 24 | $7.1B | $2.7B | ||
| Q3 24 | $7.1B | $2.7B | ||
| Q2 24 | $4.5B | $2.8B | ||
| Q1 24 | $3.9B | $3.0B |
负债/权益比CRCPATH
| 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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $115.0M | $25.1M |
| 自由现金流率自由现金流/营收 | 16.9% | 6.1% |
| 资本支出强度资本支出/营收 | 17.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 19.58× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $543.0M | — |
8季度趋势，按日历期对齐
经营现金流CRCPATH
| Q4 25 | $235.0M | $28.3M | ||
| Q3 25 | $279.0M | $41.6M | ||
| Q2 25 | $165.0M | $119.0M | ||
| Q1 25 | $186.0M | $146.1M | ||
| Q4 24 | $206.0M | $28.1M | ||
| Q3 24 | $220.0M | $46.4M | ||
| Q2 24 | $97.0M | $100.0M | ||
| Q1 24 | $87.0M | $145.6M |
自由现金流CRCPATH
| Q4 25 | $115.0M | $25.1M | ||
| Q3 25 | $188.0M | — | ||
| Q2 25 | $109.0M | $106.2M | ||
| Q1 25 | $131.0M | $138.7M | ||
| Q4 24 | $118.0M | $23.2M | ||
| Q3 24 | $141.0M | $45.0M | ||
| Q2 24 | $63.0M | $98.8M | ||
| Q1 24 | $33.0M | $141.8M |
自由现金流率CRCPATH
| Q4 25 | 16.9% | 6.1% | ||
| Q3 25 | 26.3% | — | ||
| Q2 25 | 15.5% | 29.8% | ||
| Q1 25 | 16.1% | 32.7% | ||
| Q4 24 | 14.3% | 6.5% | ||
| Q3 24 | 16.2% | 14.2% | ||
| Q2 24 | 15.3% | 29.5% | ||
| Q1 24 | 7.7% | 35.0% |
资本支出强度CRCPATH
| Q4 25 | 17.7% | 0.8% | ||
| Q3 25 | 12.7% | 0.0% | ||
| Q2 25 | 8.0% | 3.6% | ||
| Q1 25 | 6.8% | 1.7% | ||
| Q4 24 | 10.7% | 1.4% | ||
| Q3 24 | 9.1% | 0.4% | ||
| Q2 24 | 8.3% | 0.4% | ||
| Q1 24 | 12.6% | 0.9% |
现金转化率CRCPATH
| Q4 25 | 19.58× | 0.14× | ||
| Q3 25 | 4.36× | 26.25× | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.62× | 2.82× | ||
| Q4 24 | 6.24× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 12.13× | — | ||
| Q1 24 | — | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
