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California Resources Corp（CRC）与PDF SOLUTIONS INC（PDFS）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PDF SOLUTIONS INC的1.9倍（$119.0M vs $62.4M），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $-32.0M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% 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。
PDF Solutions Inc是一家总部位于美国加利福尼亚州圣克拉拉的跨国企业，主营软件业务与工程技术服务，目前在纳斯达克交易所挂牌上市，股票代码为PDFS。
CRC vs PDFS — 直观对比
营收规模更大
CRC
是对方的1.9倍
$62.4M
自由现金流更多
PDFS
多$39.5M
$-32.0M
两年增速更快
PDFS
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $62.4M |
| 净利润 | — | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | -597.5% | 5.5% |
| 净利率 | — | -0.1% |
| 营收同比 | — | 24.6% |
| 净利润同比 | — | -108.9% |
| 每股收益（稀释后） | $-8.02 | $0.00 |
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CRCPDFS
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $62.4M | ||
| Q3 25 | $715.0M | $57.1M | ||
| Q2 25 | $702.0M | $51.7M | ||
| Q1 25 | $814.0M | $47.8M | ||
| Q4 24 | $826.0M | $50.1M | ||
| Q3 24 | $870.0M | $46.4M | ||
| Q2 24 | $412.0M | $41.7M |
净利润CRCPDFS
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $-48.0K | ||
| Q3 25 | $64.0M | $1.3M | ||
| Q2 25 | $172.0M | $1.1M | ||
| Q1 25 | $115.0M | $-3.0M | ||
| Q4 24 | $33.0M | $539.0K | ||
| Q3 24 | $345.0M | $2.2M | ||
| Q2 24 | $8.0M | $1.7M |
毛利率CRCPDFS
| Q1 26 | — | — | ||
| Q4 25 | — | 72.9% | ||
| Q3 25 | — | 72.3% | ||
| Q2 25 | — | 71.2% | ||
| Q1 25 | — | 72.9% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 73.1% | ||
| Q2 24 | — | 70.6% |
营业利润率CRCPDFS
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | 5.5% | ||
| Q3 25 | 13.7% | 8.5% | ||
| Q2 25 | 38.0% | 2.2% | ||
| Q1 25 | 22.9% | -7.4% | ||
| Q4 24 | 8.2% | 1.0% | ||
| Q3 24 | 59.5% | 4.6% | ||
| Q2 24 | 9.2% | 0.6% |
净利率CRCPDFS
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | -0.1% | ||
| Q3 25 | 9.0% | 2.3% | ||
| Q2 25 | 24.5% | 2.2% | ||
| Q1 25 | 14.1% | -6.3% | ||
| Q4 24 | 4.0% | 1.1% | ||
| Q3 24 | 39.7% | 4.8% | ||
| Q2 24 | 1.9% | 4.1% |
每股收益（稀释后）CRCPDFS
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $0.00 | ||
| Q3 25 | $0.76 | $0.03 | ||
| Q2 25 | $1.92 | $0.03 | ||
| Q1 25 | $1.26 | $-0.08 | ||
| Q4 24 | $0.87 | $0.01 | ||
| Q3 24 | $3.78 | $0.06 | ||
| Q2 24 | $0.11 | $0.04 |
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 | — | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $2.9B | $271.0M |
| 总资产 | — | $418.7M |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资CRCPDFS
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $42.2M | ||
| Q3 25 | $196.0M | $35.9M | ||
| Q2 25 | $72.0M | $40.4M | ||
| Q1 25 | $214.0M | $54.1M | ||
| Q4 24 | $372.0M | $114.9M | ||
| Q3 24 | $241.0M | $120.2M | ||
| Q2 24 | $1.0B | $117.9M |
总债务CRCPDFS
| Q1 26 | — | — | ||
| Q4 25 | — | $67.0M | ||
| Q3 25 | $1.0B | $67.6M | ||
| Q2 25 | $1.0B | $68.1M | ||
| Q1 25 | $1.0B | $68.7M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
股东权益CRCPDFS
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $271.0M | ||
| Q3 25 | $3.4B | $264.4M | ||
| Q2 25 | $3.4B | $257.5M | ||
| Q1 25 | $3.5B | $249.0M | ||
| Q4 24 | $3.5B | $246.0M | ||
| Q3 24 | $3.5B | $240.5M | ||
| Q2 24 | $2.1B | $232.2M |
总资产CRCPDFS
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $418.7M | ||
| Q3 25 | $6.8B | $406.4M | ||
| Q2 25 | $6.7B | $391.1M | ||
| Q1 25 | $6.8B | $390.0M | ||
| Q4 24 | $7.1B | $315.3M | ||
| Q3 24 | $7.1B | $307.4M | ||
| Q2 24 | $4.5B | $298.0M |
负债/权益比CRCPDFS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.25× | ||
| Q3 25 | 0.29× | 0.26× | ||
| Q2 25 | 0.30× | 0.26× | ||
| Q1 25 | 0.29× | 0.28× | ||
| 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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $7.5M |
| 自由现金流率自由现金流/营收 | -26.9% | 12.1% |
| 资本支出强度资本支出/营收 | — | 15.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $380.0M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流CRCPDFS
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $17.3M | ||
| Q3 25 | $279.0M | $3.3M | ||
| Q2 25 | $165.0M | $-5.2M | ||
| Q1 25 | $186.0M | $8.6M | ||
| Q4 24 | $206.0M | $1.6M | ||
| Q3 24 | $220.0M | $9.3M | ||
| Q2 24 | $97.0M | $684.0K |
自由现金流CRCPDFS
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $7.5M | ||
| Q3 25 | $188.0M | $-2.9M | ||
| Q2 25 | $109.0M | $-13.8M | ||
| Q1 25 | $131.0M | $535.0K | ||
| Q4 24 | $118.0M | $-4.0M | ||
| Q3 24 | $141.0M | $5.1M | ||
| Q2 24 | $63.0M | $-4.6M |
自由现金流率CRCPDFS
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | 12.1% | ||
| Q3 25 | 26.3% | -5.1% | ||
| Q2 25 | 15.5% | -26.6% | ||
| Q1 25 | 16.1% | 1.1% | ||
| Q4 24 | 14.3% | -8.0% | ||
| Q3 24 | 16.2% | 11.0% | ||
| Q2 24 | 15.3% | -11.1% |
资本支出强度CRCPDFS
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 15.7% | ||
| Q3 25 | 12.7% | 10.8% | ||
| Q2 25 | 8.0% | 16.5% | ||
| Q1 25 | 6.8% | 17.0% | ||
| Q4 24 | 10.7% | 11.3% | ||
| Q3 24 | 9.1% | 9.0% | ||
| Q2 24 | 8.3% | 12.8% |
现金转化率CRCPDFS
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | 2.54× | ||
| Q2 25 | 0.96× | -4.55× | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 6.24× | 2.98× | ||
| Q3 24 | 0.64× | 4.20× | ||
| 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
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
