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California Resources Corp(CRC)与IMPINJ INC(PI)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IMPINJ INC的1.6倍($119.0M vs $74.3M),IMPINJ INC自由现金流更多($2.2M vs $-32.0M),过去两年IMPINJ INC的营收复合增速更高(-14.9% 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。
Impinj Inc.是一家美国射频识别(RFID)设备及软件提供商,成立于2000年,总部位于华盛顿州西雅图,源自加州理工学院Carver Mead与Chris Diorio的研究成果。公司主营EPC Class 1 Gen 2无源超高频RFID芯片、读写器、读写器芯片、天线,以及芯片编码、业务数据采集相关的软件应用,为各行业RFID应用提供全链路产品支持。
CRC vs PI — 直观对比
营收规模更大
CRC
是对方的1.6倍
$74.3M
自由现金流更多
PI
多$34.2M
$-32.0M
两年增速更快
PI
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $119.0M | $74.3M |
| 净利润 | — | $8.3M |
| 毛利率 | — | 49.1% |
| 营业利润率 | -597.5% | 30.5% |
| 净利率 | — | 11.2% |
| 营收同比 | — | -0.0% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $-8.02 | $0.14 |
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
PI
| Q1 26 | $119.0M | $74.3M | ||
| Q4 25 | $679.0M | $92.8M | ||
| Q3 25 | $715.0M | $96.1M | ||
| Q2 25 | $702.0M | $97.9M | ||
| Q1 25 | $814.0M | $74.3M | ||
| Q4 24 | $826.0M | $91.6M | ||
| Q3 24 | $870.0M | $95.2M | ||
| Q2 24 | $412.0M | $102.5M |
净利润
CRC
PI
| Q1 26 | — | $8.3M | ||
| Q4 25 | $12.0M | $-1.1M | ||
| Q3 25 | $64.0M | $-12.8M | ||
| Q2 25 | $172.0M | $11.6M | ||
| Q1 25 | $115.0M | $-8.5M | ||
| Q4 24 | $33.0M | $-2.7M | ||
| Q3 24 | $345.0M | $221.0K | ||
| Q2 24 | $8.0M | $10.0M |
毛利率
CRC
PI
| Q1 26 | — | 49.1% | ||
| Q4 25 | — | 51.8% | ||
| Q3 25 | — | 50.3% | ||
| Q2 25 | — | 57.8% | ||
| Q1 25 | — | 49.4% | ||
| Q4 24 | — | 50.5% | ||
| Q3 24 | — | 50.0% | ||
| Q2 24 | — | 56.1% |
营业利润率
CRC
PI
| Q1 26 | -597.5% | 30.5% | ||
| Q4 25 | 6.9% | -2.9% | ||
| Q3 25 | 13.7% | 0.7% | ||
| Q2 25 | 38.0% | 11.1% | ||
| Q1 25 | 22.9% | -12.9% | ||
| Q4 24 | 8.2% | -3.9% | ||
| Q3 24 | 59.5% | -0.8% | ||
| Q2 24 | 9.2% | 8.8% |
净利率
CRC
PI
| Q1 26 | — | 11.2% | ||
| Q4 25 | 1.8% | -1.2% | ||
| Q3 25 | 9.0% | -13.3% | ||
| Q2 25 | 24.5% | 11.8% | ||
| Q1 25 | 14.1% | -11.4% | ||
| Q4 24 | 4.0% | -2.9% | ||
| Q3 24 | 39.7% | 0.2% | ||
| Q2 24 | 1.9% | 9.7% |
每股收益(稀释后)
CRC
PI
| Q1 26 | $-8.02 | $0.14 | ||
| Q4 25 | $0.21 | $-0.02 | ||
| Q3 25 | $0.76 | $-0.44 | ||
| Q2 25 | $1.92 | $0.39 | ||
| Q1 25 | $1.26 | $-0.30 | ||
| Q4 24 | $0.87 | $-0.06 | ||
| Q3 24 | $3.78 | $0.01 | ||
| Q2 24 | $0.11 | $0.34 |
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 | — | $131.8M |
| 总债务越低越好 | — | $241.5M |
| 股东权益账面价值 | $2.9B | — |
| 总资产 | — | $502.5M |
| 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
PI
| Q1 26 | — | $131.8M | ||
| Q4 25 | $132.0M | $175.3M | ||
| Q3 25 | $196.0M | $190.1M | ||
| Q2 25 | $72.0M | $193.2M | ||
| Q1 25 | $214.0M | $147.9M | ||
| Q4 24 | $372.0M | $164.7M | ||
| Q3 24 | $241.0M | $170.3M | ||
| Q2 24 | $1.0B | $220.2M |
总债务
CRC
PI
| Q1 26 | — | $241.5M | ||
| Q4 25 | — | $280.9M | ||
| Q3 25 | $1.0B | $280.4M | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.1B | $283.5M | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
股东权益
CRC
PI
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $209.2M | ||
| Q3 25 | $3.4B | $195.0M | ||
| Q2 25 | $3.4B | $187.7M | ||
| Q1 25 | $3.5B | $160.6M | ||
| Q4 24 | $3.5B | $149.9M | ||
| Q3 24 | $3.5B | $136.1M | ||
| Q2 24 | $2.1B | $117.0M |
总资产
CRC
PI
| Q1 26 | — | $502.5M | ||
| Q4 25 | $7.4B | $545.2M | ||
| Q3 25 | $6.8B | $516.5M | ||
| Q2 25 | $6.7B | $508.8M | ||
| Q1 25 | $6.8B | $479.8M | ||
| Q4 24 | $7.1B | $489.1M | ||
| Q3 24 | $7.1B | $476.4M | ||
| Q2 24 | $4.5B | $446.1M |
负债/权益比
CRC
PI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | 0.29× | 1.44× | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.32× | 1.89× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $2.2M |
| 自由现金流率自由现金流/营收 | -26.9% | 3.0% |
| 资本支出强度资本支出/营收 | — | — |
| 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 | $61.1M |
8季度趋势,按日历期对齐
经营现金流
CRC
PI
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $15.1M | ||
| Q3 25 | $279.0M | $20.9M | ||
| Q2 25 | $165.0M | $33.9M | ||
| Q1 25 | $186.0M | $-11.1M | ||
| Q4 24 | $206.0M | $12.6M | ||
| Q3 24 | $220.0M | $10.1M | ||
| Q2 24 | $97.0M | $45.5M |
自由现金流
CRC
PI
| Q1 26 | $-32.0M | $2.2M | ||
| Q4 25 | $115.0M | $13.6M | ||
| Q3 25 | $188.0M | $18.0M | ||
| Q2 25 | $109.0M | $27.3M | ||
| Q1 25 | $131.0M | $-13.0M | ||
| Q4 24 | $118.0M | $8.5M | ||
| Q3 24 | $141.0M | $4.7M | ||
| Q2 24 | $63.0M | $44.1M |
自由现金流率
CRC
PI
| Q1 26 | -26.9% | 3.0% | ||
| Q4 25 | 16.9% | 14.7% | ||
| Q3 25 | 26.3% | 18.7% | ||
| Q2 25 | 15.5% | 27.9% | ||
| Q1 25 | 16.1% | -17.5% | ||
| Q4 24 | 14.3% | 9.3% | ||
| Q3 24 | 16.2% | 4.9% | ||
| Q2 24 | 15.3% | 43.0% |
资本支出强度
CRC
PI
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 1.6% | ||
| Q3 25 | 12.7% | 3.1% | ||
| Q2 25 | 8.0% | 6.7% | ||
| Q1 25 | 6.8% | 2.5% | ||
| Q4 24 | 10.7% | 4.5% | ||
| Q3 24 | 9.1% | 5.7% | ||
| Q2 24 | 8.3% | 1.3% |
现金转化率
CRC
PI
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | — | ||
| Q2 25 | 0.96× | 2.93× | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 6.24× | — | ||
| Q3 24 | 0.64× | 45.56× | ||
| Q2 24 | 12.13× | 4.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图