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California Resources Corp(CRC)与PagerDuty, Inc.(PD)财务数据对比。点击上方公司名可切换其他公司
PagerDuty, Inc.的季度营收约是California Resources Corp的1.0倍($124.5M vs $119.0M),PagerDuty, Inc.自由现金流更多($24.1M vs $-32.0M),过去两年PagerDuty, Inc.的营收复合增速更高(5.9% 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。
PagerDuty是一家美国云计算企业,主打面向IT运维部门的SaaS事件管理平台,可帮助企业实时响应运维异常、快速定位并处理故障,保障业务系统稳定运行,目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
CRC vs PD — 直观对比
营收规模更大
PD
是对方的1.0倍
$119.0M
自由现金流更多
PD
多$56.1M
$-32.0M
两年增速更快
PD
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $119.0M | $124.5M |
| 净利润 | — | $161.6M |
| 毛利率 | — | 85.3% |
| 营业利润率 | -597.5% | 6.5% |
| 净利率 | — | 129.7% |
| 营收同比 | — | 4.7% |
| 净利润同比 | — | 2827.7% |
| 每股收益(稀释后) | $-8.02 | $1.69 |
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
CRC
PD
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $124.5M | ||
| Q3 25 | $715.0M | $123.4M | ||
| Q2 25 | $702.0M | $119.8M | ||
| Q1 25 | $814.0M | $121.4M | ||
| Q4 24 | $826.0M | $118.9M | ||
| Q3 24 | $870.0M | $115.9M | ||
| Q2 24 | $412.0M | $111.2M |
净利润
CRC
PD
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $161.6M | ||
| Q3 25 | $64.0M | $9.6M | ||
| Q2 25 | $172.0M | $-7.2M | ||
| Q1 25 | $115.0M | $-8.8M | ||
| Q4 24 | $33.0M | $-5.9M | ||
| Q3 24 | $345.0M | $-10.9M | ||
| Q2 24 | $8.0M | $-17.1M |
毛利率
CRC
PD
| Q1 26 | — | — | ||
| Q4 25 | — | 85.3% | ||
| Q3 25 | — | 84.6% | ||
| Q2 25 | — | 84.0% | ||
| Q1 25 | — | 83.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 82.7% | ||
| Q2 24 | — | 82.6% |
营业利润率
CRC
PD
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | 6.5% | ||
| Q3 25 | 13.7% | 2.9% | ||
| Q2 25 | 38.0% | -8.6% | ||
| Q1 25 | 22.9% | -9.6% | ||
| Q4 24 | 8.2% | -8.7% | ||
| Q3 24 | 59.5% | -13.8% | ||
| Q2 24 | 9.2% | -19.5% |
净利率
CRC
PD
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 129.7% | ||
| Q3 25 | 9.0% | 7.8% | ||
| Q2 25 | 24.5% | -6.0% | ||
| Q1 25 | 14.1% | -7.2% | ||
| Q4 24 | 4.0% | -5.0% | ||
| Q3 24 | 39.7% | -9.4% | ||
| Q2 24 | 1.9% | -15.4% |
每股收益(稀释后)
CRC
PD
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $1.69 | ||
| Q3 25 | $0.76 | $0.10 | ||
| Q2 25 | $1.92 | $-0.07 | ||
| Q1 25 | $1.26 | $-0.12 | ||
| Q4 24 | $0.87 | $-0.07 | ||
| Q3 24 | $3.78 | $-0.14 | ||
| Q2 24 | $0.11 | $-0.26 |
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 | — | $547.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $320.5M |
| 总资产 | — | $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
CRC
PD
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $547.8M | ||
| Q3 25 | $196.0M | $567.9M | ||
| Q2 25 | $72.0M | $597.1M | ||
| Q1 25 | $214.0M | $570.8M | ||
| Q4 24 | $372.0M | $542.2M | ||
| Q3 24 | $241.0M | $599.3M | ||
| Q2 24 | $1.0B | $592.8M |
总债务
CRC
PD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | $484.5M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
股东权益
CRC
PD
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $320.5M | ||
| Q3 25 | $3.4B | $180.7M | ||
| Q2 25 | $3.4B | $145.7M | ||
| Q1 25 | $3.5B | $129.8M | ||
| Q4 24 | $3.5B | $111.6M | ||
| Q3 24 | $3.5B | $164.7M | ||
| Q2 24 | $2.1B | $174.0M |
总资产
CRC
PD
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $1.0B | ||
| Q3 25 | $6.8B | $891.5M | ||
| Q2 25 | $6.7B | $926.8M | ||
| Q1 25 | $6.8B | $927.3M | ||
| Q4 24 | $7.1B | $866.8M | ||
| Q3 24 | $7.1B | $916.0M | ||
| Q2 24 | $4.5B | $924.0M |
负债/权益比
CRC
PD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.29× | 3.73× | ||
| 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 | $24.8M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $24.1M |
| 自由现金流率自由现金流/营收 | -26.9% | 19.3% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.15× |
| 过去12个月自由现金流最近4个季度 | $380.0M | $117.6M |
8季度趋势,按日历期对齐
经营现金流
CRC
PD
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $24.8M | ||
| Q3 25 | $279.0M | $34.0M | ||
| Q2 25 | $165.0M | $30.7M | ||
| Q1 25 | $186.0M | $31.4M | ||
| Q4 24 | $206.0M | $22.1M | ||
| Q3 24 | $220.0M | $35.8M | ||
| Q2 24 | $97.0M | $28.6M |
自由现金流
CRC
PD
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $24.1M | ||
| Q3 25 | $188.0M | $33.1M | ||
| Q2 25 | $109.0M | $30.2M | ||
| Q1 25 | $131.0M | $30.3M | ||
| Q4 24 | $118.0M | $21.5M | ||
| Q3 24 | $141.0M | $35.1M | ||
| Q2 24 | $63.0M | $28.2M |
自由现金流率
CRC
PD
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | 19.3% | ||
| Q3 25 | 26.3% | 26.8% | ||
| Q2 25 | 15.5% | 25.2% | ||
| Q1 25 | 16.1% | 24.9% | ||
| Q4 24 | 14.3% | 18.1% | ||
| Q3 24 | 16.2% | 30.3% | ||
| Q2 24 | 15.3% | 25.4% |
资本支出强度
CRC
PD
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 0.6% | ||
| Q3 25 | 12.7% | 0.7% | ||
| Q2 25 | 8.0% | 0.4% | ||
| Q1 25 | 6.8% | 0.9% | ||
| Q4 24 | 10.7% | 0.5% | ||
| Q3 24 | 9.1% | 0.5% | ||
| Q2 24 | 8.3% | 0.4% |
现金转化率
CRC
PD
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | 0.15× | ||
| Q3 25 | 4.36× | 3.55× | ||
| 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
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |