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California Resources Corp(CRC)与Proto Labs Inc(PRLB)财务数据对比。点击上方公司名可切换其他公司
Proto Labs Inc的季度营收约是California Resources Corp的1.2倍($139.3M vs $119.0M),过去两年Proto Labs Inc的营收复合增速更高(5.3% 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。
Proto Labs是一家提供快速制造服务的企业,可通过3D打印、CNC加工、钣金加工以及注塑成型工艺,为客户生产用于原型制作和量产的定制零部件,产品广泛应用于医疗设备、航空航天、电子、家电、汽车、消费品等多个领域,公司总部位于美国明尼苏达州,在美国多地设有生产基地。
CRC vs PRLB — 直观对比
营收规模更大
PRLB
是对方的1.2倍
$119.0M
两年增速更快
PRLB
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $119.0M | $139.3M |
| 净利润 | — | $8.1M |
| 毛利率 | — | 45.6% |
| 营业利润率 | -597.5% | 7.1% |
| 净利率 | — | 5.8% |
| 营收同比 | — | 10.4% |
| 净利润同比 | — | 125.4% |
| 每股收益(稀释后) | $-8.02 | $0.29 |
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
PRLB
| Q1 26 | $119.0M | $139.3M | ||
| Q4 25 | $679.0M | $136.5M | ||
| Q3 25 | $715.0M | $135.4M | ||
| Q2 25 | $702.0M | $135.1M | ||
| Q1 25 | $814.0M | $126.2M | ||
| Q4 24 | $826.0M | $121.8M | ||
| Q3 24 | $870.0M | $125.6M | ||
| Q2 24 | $412.0M | $125.6M |
净利润
CRC
PRLB
| Q1 26 | — | $8.1M | ||
| Q4 25 | $12.0M | — | ||
| Q3 25 | $64.0M | $7.2M | ||
| Q2 25 | $172.0M | $4.4M | ||
| Q1 25 | $115.0M | $3.6M | ||
| Q4 24 | $33.0M | — | ||
| Q3 24 | $345.0M | $7.2M | ||
| Q2 24 | $8.0M | $4.5M |
毛利率
CRC
PRLB
| Q1 26 | — | 45.6% | ||
| Q4 25 | — | 44.2% | ||
| Q3 25 | — | 45.3% | ||
| Q2 25 | — | 44.3% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 45.0% |
营业利润率
CRC
PRLB
| Q1 26 | -597.5% | 7.1% | ||
| Q4 25 | 6.9% | 5.0% | ||
| Q3 25 | 13.7% | 6.5% | ||
| Q2 25 | 38.0% | 3.7% | ||
| Q1 25 | 22.9% | 3.6% | ||
| Q4 24 | 8.2% | -1.2% | ||
| Q3 24 | 59.5% | 6.8% | ||
| Q2 24 | 9.2% | 4.8% |
净利率
CRC
PRLB
| Q1 26 | — | 5.8% | ||
| Q4 25 | 1.8% | — | ||
| Q3 25 | 9.0% | 5.3% | ||
| Q2 25 | 24.5% | 3.3% | ||
| Q1 25 | 14.1% | 2.9% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 39.7% | 5.7% | ||
| Q2 24 | 1.9% | 3.6% |
每股收益(稀释后)
CRC
PRLB
| Q1 26 | $-8.02 | $0.29 | ||
| Q4 25 | $0.21 | $0.25 | ||
| Q3 25 | $0.76 | $0.30 | ||
| Q2 25 | $1.92 | $0.18 | ||
| Q1 25 | $1.26 | $0.15 | ||
| Q4 24 | $0.87 | $-0.01 | ||
| Q3 24 | $3.78 | $0.29 | ||
| Q2 24 | $0.11 | $0.18 |
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 | — | $124.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $683.1M |
| 总资产 | — | $778.6M |
| 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
PRLB
| Q1 26 | — | $124.0M | ||
| Q4 25 | $132.0M | $128.1M | ||
| Q3 25 | $196.0M | $119.2M | ||
| Q2 25 | $72.0M | $103.2M | ||
| Q1 25 | $214.0M | $96.8M | ||
| Q4 24 | $372.0M | $103.1M | ||
| Q3 24 | $241.0M | $100.5M | ||
| Q2 24 | $1.0B | $112.9M |
总债务
CRC
PRLB
| 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
CRC
PRLB
| Q1 26 | $2.9B | $683.1M | ||
| Q4 25 | $3.7B | $673.9M | ||
| Q3 25 | $3.4B | $664.7M | ||
| Q2 25 | $3.4B | $664.7M | ||
| Q1 25 | $3.5B | $656.8M | ||
| Q4 24 | $3.5B | $670.2M | ||
| Q3 24 | $3.5B | $680.0M | ||
| Q2 24 | $2.1B | $685.2M |
总资产
CRC
PRLB
| Q1 26 | — | $778.6M | ||
| Q4 25 | $7.4B | $763.4M | ||
| Q3 25 | $6.8B | $756.9M | ||
| Q2 25 | $6.7B | $743.3M | ||
| Q1 25 | $6.8B | $737.5M | ||
| Q4 24 | $7.1B | $743.5M | ||
| Q3 24 | $7.1B | $753.8M | ||
| Q2 24 | $4.5B | $758.2M |
负债/权益比
CRC
PRLB
| 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 | $17.5M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | — | 2.16× |
| 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
PRLB
| Q1 26 | $99.0M | $17.5M | ||
| Q4 25 | $235.0M | $16.5M | ||
| Q3 25 | $279.0M | $29.1M | ||
| Q2 25 | $165.0M | $10.6M | ||
| Q1 25 | $186.0M | $18.4M | ||
| Q4 24 | $206.0M | $17.3M | ||
| Q3 24 | $220.0M | $24.8M | ||
| Q2 24 | $97.0M | $14.4M |
自由现金流
CRC
PRLB
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $8.4M | ||
| Q3 25 | $188.0M | $25.0M | ||
| Q2 25 | $109.0M | $9.1M | ||
| Q1 25 | $131.0M | $17.1M | ||
| Q4 24 | $118.0M | $16.5M | ||
| Q3 24 | $141.0M | $23.2M | ||
| Q2 24 | $63.0M | $10.2M |
自由现金流率
CRC
PRLB
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | 6.2% | ||
| Q3 25 | 26.3% | 18.5% | ||
| Q2 25 | 15.5% | 6.7% | ||
| Q1 25 | 16.1% | 13.6% | ||
| Q4 24 | 14.3% | 13.5% | ||
| Q3 24 | 16.2% | 18.5% | ||
| Q2 24 | 15.3% | 8.2% |
资本支出强度
CRC
PRLB
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 5.9% | ||
| Q3 25 | 12.7% | 3.0% | ||
| Q2 25 | 8.0% | 1.1% | ||
| Q1 25 | 6.8% | 1.0% | ||
| Q4 24 | 10.7% | 0.7% | ||
| Q3 24 | 9.1% | 1.2% | ||
| Q2 24 | 8.3% | 3.3% |
现金转化率
CRC
PRLB
| Q1 26 | — | 2.16× | ||
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | 4.03× | ||
| Q2 25 | 0.96× | 2.39× | ||
| Q1 25 | 1.62× | 5.11× | ||
| Q4 24 | 6.24× | — | ||
| Q3 24 | 0.64× | 3.44× | ||
| Q2 24 | 12.13× | 3.18× |
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
PRLB
| CNC Machining | $63.2M | 45% |
| Injection Molding | $51.1M | 37% |
| 3D Printing | $20.5M | 15% |
| Sheet Metal | $4.4M | 3% |
| Other Revenue | $207.0K | 0% |