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California Resources Corp（CRC）与Planet Labs PBC（PL）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Planet Labs PBC的1.5倍（$119.0M vs $81.3M），Planet Labs PBC自由现金流更多（$1.9M vs $-32.0M），过去两年Planet Labs PBC的营收复合增速更高（17.5% 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。
Planet Labs PBC（常简称为Planet）是总部位于美国加利福尼亚州旧金山的上市地球影像企业，核心目标是实现全球范围的每日成像，以此监测地表变化、精准识别相关趋势，为多行业的地理数据分析需求提供可靠的数据支持。
CRC vs PL — 直观对比
营收规模更大
CRC
是对方的1.5倍
$81.3M
自由现金流更多
PL
多$33.9M
$-32.0M
两年增速更快
PL
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $81.3M |
| 净利润 | — | $-59.2M |
| 毛利率 | — | 57.3% |
| 营业利润率 | -597.5% | -22.6% |
| 净利率 | — | -72.8% |
| 营收同比 | — | 32.6% |
| 净利润同比 | — | -194.7% |
| 每股收益（稀释后） | $-8.02 | $-0.19 |
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CRCPL
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $81.3M | ||
| Q3 25 | $715.0M | $73.4M | ||
| Q2 25 | $702.0M | $66.3M | ||
| Q1 25 | $814.0M | $61.6M | ||
| Q4 24 | $826.0M | $61.3M | ||
| Q3 24 | $870.0M | $61.1M | ||
| Q2 24 | $412.0M | $60.4M |
净利润CRCPL
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $-59.2M | ||
| Q3 25 | $64.0M | $-22.6M | ||
| Q2 25 | $172.0M | $-12.6M | ||
| Q1 25 | $115.0M | $-35.2M | ||
| Q4 24 | $33.0M | $-20.1M | ||
| Q3 24 | $345.0M | $-38.7M | ||
| Q2 24 | $8.0M | $-29.3M |
毛利率CRCPL
| Q1 26 | — | — | ||
| Q4 25 | — | 57.3% | ||
| Q3 25 | — | 57.6% | ||
| Q2 25 | — | 55.2% | ||
| Q1 25 | — | 62.1% | ||
| Q4 24 | — | 61.2% | ||
| Q3 24 | — | 52.9% | ||
| Q2 24 | — | 52.4% |
营业利润率CRCPL
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | -22.6% | ||
| Q3 25 | 13.7% | -24.5% | ||
| Q2 25 | 38.0% | -34.4% | ||
| Q1 25 | 22.9% | -31.5% | ||
| Q4 24 | 8.2% | -36.9% | ||
| Q3 24 | 59.5% | -64.8% | ||
| Q2 24 | 9.2% | -57.2% |
净利率CRCPL
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | -72.8% | ||
| Q3 25 | 9.0% | -30.8% | ||
| Q2 25 | 24.5% | -19.1% | ||
| Q1 25 | 14.1% | -57.1% | ||
| Q4 24 | 4.0% | -32.8% | ||
| Q3 24 | 39.7% | -63.3% | ||
| Q2 24 | 1.9% | -48.5% |
每股收益（稀释后）CRCPL
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $-0.19 | ||
| Q3 25 | $0.76 | $-0.07 | ||
| Q2 25 | $1.92 | $-0.04 | ||
| Q1 25 | $1.26 | $-0.12 | ||
| Q4 24 | $0.87 | $-0.07 | ||
| Q3 24 | $3.78 | $-0.13 | ||
| Q2 24 | $0.11 | $-0.10 |
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 | — | $443.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $349.6M |
| 总资产 | — | $1.1B |
| 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CRCPL
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $443.3M | ||
| Q3 25 | $196.0M | $181.1M | ||
| Q2 25 | $72.0M | $133.5M | ||
| Q1 25 | $214.0M | $118.0M | ||
| Q4 24 | $372.0M | $139.0M | ||
| Q3 24 | $241.0M | $148.3M | ||
| Q2 24 | $1.0B | $107.4M |
总债务CRCPL
| Q1 26 | — | — | ||
| 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 | — |
股东权益CRCPL
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $349.6M | ||
| Q3 25 | $3.4B | $435.7M | ||
| Q2 25 | $3.4B | $444.8M | ||
| Q1 25 | $3.5B | $441.3M | ||
| Q4 24 | $3.5B | $464.6M | ||
| Q3 24 | $3.5B | $473.2M | ||
| Q2 24 | $2.1B | $500.3M |
总资产CRCPL
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $1.1B | ||
| Q3 25 | $6.8B | $696.4M | ||
| Q2 25 | $6.7B | $658.4M | ||
| Q1 25 | $6.8B | $633.8M | ||
| Q4 24 | $7.1B | $630.8M | ||
| Q3 24 | $7.1B | $658.4M | ||
| Q2 24 | $4.5B | $674.6M |
负债/权益比CRCPL
| Q1 26 | — | — | ||
| 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× | — |
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 | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $1.9M |
| 自由现金流率自由现金流/营收 | -26.9% | 2.3% |
| 资本支出强度资本支出/营收 | — | 32.9% |
| 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 | $40.7M |
8季度趋势，按日历期对齐
经营现金流CRCPL
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $28.6M | ||
| Q3 25 | $279.0M | $67.8M | ||
| Q2 25 | $165.0M | $17.3M | ||
| Q1 25 | $186.0M | $-6.3M | ||
| Q4 24 | $206.0M | $4.1M | ||
| Q3 24 | $220.0M | $-7.9M | ||
| Q2 24 | $97.0M | $-4.3M |
自由现金流CRCPL
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $1.9M | ||
| Q3 25 | $188.0M | $47.5M | ||
| Q2 25 | $109.0M | $9.2M | ||
| Q1 25 | $131.0M | $-17.9M | ||
| Q4 24 | $118.0M | $-3.6M | ||
| Q3 24 | $141.0M | $-23.0M | ||
| Q2 24 | $63.0M | $-14.2M |
自由现金流率CRCPL
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | 2.3% | ||
| Q3 25 | 26.3% | 64.7% | ||
| Q2 25 | 15.5% | 13.9% | ||
| Q1 25 | 16.1% | -29.1% | ||
| Q4 24 | 14.3% | -5.8% | ||
| Q3 24 | 16.2% | -37.6% | ||
| Q2 24 | 15.3% | -23.6% |
资本支出强度CRCPL
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 32.9% | ||
| Q3 25 | 12.7% | 27.6% | ||
| Q2 25 | 8.0% | 12.3% | ||
| Q1 25 | 6.8% | 18.9% | ||
| Q4 24 | 10.7% | 12.5% | ||
| Q3 24 | 9.1% | 24.8% | ||
| Q2 24 | 8.3% | 16.4% |
现金转化率CRCPL
| 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
业务分部营收拆解
CRC
暂无分部数据
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
