vs
California Resources Corp（CRC）与PREFORMED LINE PRODUCTS CO（PLPC）财务数据对比。点击上方公司名可切换其他公司
PREFORMED LINE PRODUCTS CO的季度营收约是California Resources Corp的1.5倍（$173.1M vs $119.0M），PREFORMED LINE PRODUCTS CO自由现金流更多（$11.8M vs $-32.0M），过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高（10.8% 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。
预成型线路产品公司（PLPC）研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件，服务全球多地的公用事业、网络运营商及工业客户，提供可提升网络可靠性与运营效率的解决方案。
CRC vs PLPC — 直观对比
营收规模更大
PLPC
是对方的1.5倍
$119.0M
自由现金流更多
PLPC
多$43.8M
$-32.0M
两年增速更快
PLPC
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $173.1M |
| 净利润 | — | $8.4M |
| 毛利率 | — | 29.8% |
| 营业利润率 | -597.5% | 6.8% |
| 净利率 | — | 4.9% |
| 营收同比 | — | 3.6% |
| 净利润同比 | — | -19.3% |
| 每股收益（稀释后） | $-8.02 | $1.72 |
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CRCPLPC
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $173.1M | ||
| Q3 25 | $715.0M | $178.1M | ||
| Q2 25 | $702.0M | $169.6M | ||
| Q1 25 | $814.0M | $148.5M | ||
| Q4 24 | $826.0M | $167.1M | ||
| Q3 24 | $870.0M | $147.0M | ||
| Q2 24 | $412.0M | $138.7M |
净利润CRCPLPC
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $8.4M | ||
| Q3 25 | $64.0M | $2.6M | ||
| Q2 25 | $172.0M | $12.7M | ||
| Q1 25 | $115.0M | $11.5M | ||
| Q4 24 | $33.0M | $10.5M | ||
| Q3 24 | $345.0M | $7.7M | ||
| Q2 24 | $8.0M | $9.4M |
毛利率CRCPLPC
| Q1 26 | — | — | ||
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 32.7% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | — | 31.9% |
营业利润率CRCPLPC
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | 6.8% | ||
| Q3 25 | 13.7% | 7.4% | ||
| Q2 25 | 38.0% | 10.1% | ||
| Q1 25 | 22.9% | 8.8% | ||
| Q4 24 | 8.2% | 10.5% | ||
| Q3 24 | 59.5% | 7.1% | ||
| Q2 24 | 9.2% | 8.1% |
净利率CRCPLPC
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 4.9% | ||
| Q3 25 | 9.0% | 1.5% | ||
| Q2 25 | 24.5% | 7.5% | ||
| Q1 25 | 14.1% | 7.8% | ||
| Q4 24 | 4.0% | 6.3% | ||
| Q3 24 | 39.7% | 5.2% | ||
| Q2 24 | 1.9% | 6.8% |
每股收益（稀释后）CRCPLPC
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $1.72 | ||
| Q3 25 | $0.76 | $0.53 | ||
| Q2 25 | $1.92 | $2.56 | ||
| Q1 25 | $1.26 | $2.33 | ||
| Q4 24 | $0.87 | $2.13 | ||
| Q3 24 | $3.78 | $1.54 | ||
| Q2 24 | $0.11 | $1.89 |
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 | — | — |
| 总债务越低越好 | — | $38.3M |
| 股东权益账面价值 | $2.9B | $475.5M |
| 总资产 | — | $653.6M |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资CRCPLPC
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | — | ||
| Q3 25 | $196.0M | — | ||
| Q2 25 | $72.0M | — | ||
| Q1 25 | $214.0M | — | ||
| Q4 24 | $372.0M | — | ||
| Q3 24 | $241.0M | — | ||
| Q2 24 | $1.0B | — |
总债务CRCPLPC
| Q1 26 | — | — | ||
| Q4 25 | — | $38.3M | ||
| Q3 25 | $1.0B | $36.0M | ||
| Q2 25 | $1.0B | $31.8M | ||
| Q1 25 | $1.0B | $29.1M | ||
| Q4 24 | $1.1B | $20.8M | ||
| Q3 24 | $1.1B | $27.2M | ||
| Q2 24 | $1.2B | $31.6M |
股东权益CRCPLPC
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $475.5M | ||
| Q3 25 | $3.4B | $466.3M | ||
| Q2 25 | $3.4B | $460.7M | ||
| Q1 25 | $3.5B | $435.8M | ||
| Q4 24 | $3.5B | $422.3M | ||
| Q3 24 | $3.5B | $429.0M | ||
| Q2 24 | $2.1B | $416.2M |
总资产CRCPLPC
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $653.6M | ||
| Q3 25 | $6.8B | $644.6M | ||
| Q2 25 | $6.7B | $631.5M | ||
| Q1 25 | $6.8B | $592.5M | ||
| Q4 24 | $7.1B | $573.9M | ||
| Q3 24 | $7.1B | $592.0M | ||
| Q2 24 | $4.5B | $572.6M |
负债/权益比CRCPLPC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.08× | ||
| Q3 25 | 0.29× | 0.08× | ||
| Q2 25 | 0.30× | 0.07× | ||
| Q1 25 | 0.29× | 0.07× | ||
| Q4 24 | 0.32× | 0.05× | ||
| Q3 24 | 0.32× | 0.06× | ||
| Q2 24 | 0.57× | 0.08× |
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 | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $11.8M |
| 自由现金流率自由现金流/营收 | -26.9% | 6.8% |
| 资本支出强度资本支出/营收 | — | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.60× |
| 过去12个月自由现金流最近4个季度 | $380.0M | $33.3M |
8季度趋势，按日历期对齐
经营现金流CRCPLPC
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $21.9M | ||
| Q3 25 | $279.0M | $18.9M | ||
| Q2 25 | $165.0M | $26.9M | ||
| Q1 25 | $186.0M | $5.7M | ||
| Q4 24 | $206.0M | $24.1M | ||
| Q3 24 | $220.0M | $9.4M | ||
| Q2 24 | $97.0M | $28.3M |
自由现金流CRCPLPC
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $11.8M | ||
| Q3 25 | $188.0M | $8.3M | ||
| Q2 25 | $109.0M | $18.6M | ||
| Q1 25 | $131.0M | $-5.3M | ||
| Q4 24 | $118.0M | $20.6M | ||
| Q3 24 | $141.0M | $5.8M | ||
| Q2 24 | $63.0M | $24.6M |
自由现金流率CRCPLPC
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | 6.8% | ||
| Q3 25 | 26.3% | 4.7% | ||
| Q2 25 | 15.5% | 10.9% | ||
| Q1 25 | 16.1% | -3.6% | ||
| Q4 24 | 14.3% | 12.3% | ||
| Q3 24 | 16.2% | 3.9% | ||
| Q2 24 | 15.3% | 17.7% |
资本支出强度CRCPLPC
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 5.9% | ||
| Q3 25 | 12.7% | 6.0% | ||
| Q2 25 | 8.0% | 4.9% | ||
| Q1 25 | 6.8% | 7.4% | ||
| Q4 24 | 10.7% | 2.1% | ||
| Q3 24 | 9.1% | 2.4% | ||
| Q2 24 | 8.3% | 2.7% |
现金转化率CRCPLPC
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | 2.60× | ||
| Q3 25 | 4.36× | 7.21× | ||
| Q2 25 | 0.96× | 2.12× | ||
| Q1 25 | 1.62× | 0.49× | ||
| Q4 24 | 6.24× | 2.30× | ||
| Q3 24 | 0.64× | 1.22× | ||
| Q2 24 | 12.13× | 3.02× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
