vs
California Resources Corp(CRC)与Piedmont Realty Trust, Inc.(PDM)财务数据对比。点击上方公司名可切换其他公司
Piedmont Realty Trust, Inc.的季度营收约是California Resources Corp的1.2倍($143.3M vs $119.0M),过去两年Piedmont Realty Trust, Inc.的营收复合增速更高(0.0% 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。
Piedmont Realty Trust是一家公开上市的房地产投资信托(REIT),主要持有、运营和投资美国高增长大都会区的优质写字楼资产,服务科技、专业服务、医疗等多个行业的企业租户,通过战略资产管理和投资组合优化为利益相关方提供稳定长期回报。
CRC vs PDM — 直观对比
营收规模更大
PDM
是对方的1.2倍
$119.0M
两年增速更快
PDM
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $119.0M | $143.3M |
| 净利润 | — | $-45.0M |
| 毛利率 | — | — |
| 营业利润率 | -597.5% | — |
| 净利率 | — | -31.4% |
| 营收同比 | — | 0.4% |
| 净利润同比 | — | -27.9% |
| 每股收益(稀释后) | $-8.02 | $-0.10 |
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
PDM
| Q1 26 | $119.0M | $143.3M | ||
| Q4 25 | $679.0M | $142.9M | ||
| Q3 25 | $715.0M | $139.2M | ||
| Q2 25 | $702.0M | $140.3M | ||
| Q1 25 | $814.0M | $142.7M | ||
| Q4 24 | $826.0M | $143.2M | ||
| Q3 24 | $870.0M | $139.3M | ||
| Q2 24 | $412.0M | $143.3M |
净利润
CRC
PDM
| Q1 26 | — | $-45.0M | ||
| Q4 25 | $12.0M | $-43.2M | ||
| Q3 25 | $64.0M | $-13.5M | ||
| Q2 25 | $172.0M | $-16.8M | ||
| Q1 25 | $115.0M | $-10.1M | ||
| Q4 24 | $33.0M | $-30.0M | ||
| Q3 24 | $345.0M | $-11.5M | ||
| Q2 24 | $8.0M | $-9.8M |
营业利润率
CRC
PDM
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | — | ||
| Q3 25 | 13.7% | — | ||
| Q2 25 | 38.0% | — | ||
| Q1 25 | 22.9% | — | ||
| Q4 24 | 8.2% | — | ||
| Q3 24 | 59.5% | — | ||
| Q2 24 | 9.2% | — |
净利率
CRC
PDM
| Q1 26 | — | -31.4% | ||
| Q4 25 | 1.8% | -30.3% | ||
| Q3 25 | 9.0% | -9.7% | ||
| Q2 25 | 24.5% | -12.0% | ||
| Q1 25 | 14.1% | -7.1% | ||
| Q4 24 | 4.0% | -20.9% | ||
| Q3 24 | 39.7% | -8.3% | ||
| Q2 24 | 1.9% | -6.8% |
每股收益(稀释后)
CRC
PDM
| Q1 26 | $-8.02 | $-0.10 | ||
| Q4 25 | $0.21 | $-0.34 | ||
| Q3 25 | $0.76 | $-0.11 | ||
| Q2 25 | $1.92 | $-0.14 | ||
| Q1 25 | $1.26 | $-0.08 | ||
| Q4 24 | $0.87 | $-0.25 | ||
| Q3 24 | $3.78 | $-0.09 | ||
| Q2 24 | $0.11 | $-0.08 |
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 | — | $2.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $1.5B |
| 总资产 | — | $4.0B |
| 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
PDM
| Q1 26 | — | $2.3M | ||
| Q4 25 | $132.0M | $731.0K | ||
| Q3 25 | $196.0M | $3.0M | ||
| Q2 25 | $72.0M | $3.3M | ||
| Q1 25 | $214.0M | $2.9M | ||
| Q4 24 | $372.0M | $109.6M | ||
| Q3 24 | $241.0M | $133.6M | ||
| Q2 24 | $1.0B | $138.5M |
总债务
CRC
PDM
| Q1 26 | — | — | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | $1.0B | $2.2B | ||
| Q2 25 | $1.0B | $2.2B | ||
| Q1 25 | $1.0B | $2.2B | ||
| Q4 24 | $1.1B | $2.2B | ||
| Q3 24 | $1.1B | $2.2B | ||
| Q2 24 | $1.2B | $2.2B |
股东权益
CRC
PDM
| Q1 26 | $2.9B | $1.5B | ||
| Q4 25 | $3.7B | $1.5B | ||
| Q3 25 | $3.4B | $1.5B | ||
| Q2 25 | $3.4B | $1.5B | ||
| Q1 25 | $3.5B | $1.6B | ||
| Q4 24 | $3.5B | $1.6B | ||
| Q3 24 | $3.5B | $1.6B | ||
| Q2 24 | $2.1B | $1.7B |
总资产
CRC
PDM
| Q1 26 | — | $4.0B | ||
| Q4 25 | $7.4B | $4.0B | ||
| Q3 25 | $6.8B | $4.0B | ||
| Q2 25 | $6.7B | $4.0B | ||
| Q1 25 | $6.8B | $4.0B | ||
| Q4 24 | $7.1B | $4.1B | ||
| Q3 24 | $7.1B | $4.1B | ||
| Q2 24 | $4.5B | $4.2B |
负债/权益比
CRC
PDM
| Q1 26 | — | — | ||
| Q4 25 | — | 1.49× | ||
| Q3 25 | 0.29× | 1.43× | ||
| Q2 25 | 0.30× | 1.41× | ||
| Q1 25 | 0.29× | 1.40× | ||
| Q4 24 | 0.32× | 1.40× | ||
| Q3 24 | 0.32× | 1.36× | ||
| Q2 24 | 0.57× | 1.34× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | — |
| 自由现金流率自由现金流/营收 | -26.9% | — |
| 资本支出强度资本支出/营收 | — | 110.3% |
| 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季度趋势,按日历期对齐
经营现金流
CRC
PDM
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $140.6M | ||
| Q3 25 | $279.0M | $35.8M | ||
| Q2 25 | $165.0M | $50.1M | ||
| Q1 25 | $186.0M | $3.7M | ||
| Q4 24 | $206.0M | $198.1M | ||
| Q3 24 | $220.0M | $42.9M | ||
| Q2 24 | $97.0M | $66.8M |
自由现金流
CRC
PDM
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | — | ||
| Q3 25 | $188.0M | — | ||
| Q2 25 | $109.0M | — | ||
| Q1 25 | $131.0M | — | ||
| Q4 24 | $118.0M | — | ||
| Q3 24 | $141.0M | — | ||
| Q2 24 | $63.0M | — |
自由现金流率
CRC
PDM
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | — | ||
| Q3 25 | 26.3% | — | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | 16.1% | — | ||
| Q4 24 | 14.3% | — | ||
| Q3 24 | 16.2% | — | ||
| Q2 24 | 15.3% | — |
资本支出强度
CRC
PDM
| Q1 26 | — | 110.3% | ||
| Q4 25 | 17.7% | — | ||
| Q3 25 | 12.7% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 6.8% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 8.3% | — |
现金转化率
CRC
PDM
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | — | ||
| 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