vs
California Resources Corp(CRC)与POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)财务数据对比。点击上方公司名可切换其他公司
POWER SOLUTIONS INTERNATIONAL, INC.的季度营收约是California Resources Corp的1.6倍($191.2M vs $119.0M),POWER SOLUTIONS INTERNATIONAL, INC.自由现金流更多($-7.6M vs $-32.0M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% 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。
阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。
CRC vs PSIX — 直观对比
营收规模更大
PSIX
是对方的1.6倍
$119.0M
自由现金流更多
PSIX
多$24.4M
$-32.0M
两年增速更快
PSIX
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $119.0M | $191.2M |
| 净利润 | — | $16.1M |
| 毛利率 | — | 21.9% |
| 营业利润率 | -597.5% | 12.7% |
| 净利率 | — | 8.4% |
| 营收同比 | — | 32.5% |
| 净利润同比 | — | -31.0% |
| 每股收益(稀释后) | $-8.02 | $0.69 |
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
PSIX
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $191.2M | ||
| Q3 25 | $715.0M | $203.8M | ||
| Q2 25 | $702.0M | $191.9M | ||
| Q1 25 | $814.0M | $135.4M | ||
| Q4 24 | $826.0M | $144.3M | ||
| Q3 24 | $870.0M | $125.8M | ||
| Q2 24 | $412.0M | $110.6M |
净利润
CRC
PSIX
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $16.1M | ||
| Q3 25 | $64.0M | $27.6M | ||
| Q2 25 | $172.0M | $51.2M | ||
| Q1 25 | $115.0M | $19.1M | ||
| Q4 24 | $33.0M | $23.3M | ||
| Q3 24 | $345.0M | $17.3M | ||
| Q2 24 | $8.0M | $21.5M |
毛利率
CRC
PSIX
| Q1 26 | — | — | ||
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 31.8% |
营业利润率
CRC
PSIX
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | 12.7% | ||
| Q3 25 | 13.7% | 13.9% | ||
| Q2 25 | 38.0% | 16.9% | ||
| Q1 25 | 22.9% | 18.2% | ||
| Q4 24 | 8.2% | 17.5% | ||
| Q3 24 | 59.5% | 16.3% | ||
| Q2 24 | 9.2% | 22.9% |
净利率
CRC
PSIX
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 8.4% | ||
| Q3 25 | 9.0% | 13.5% | ||
| Q2 25 | 24.5% | 26.7% | ||
| Q1 25 | 14.1% | 14.1% | ||
| Q4 24 | 4.0% | 16.1% | ||
| Q3 24 | 39.7% | 13.8% | ||
| Q2 24 | 1.9% | 19.5% |
每股收益(稀释后)
CRC
PSIX
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $0.69 | ||
| Q3 25 | $0.76 | $1.20 | ||
| Q2 25 | $1.92 | $2.22 | ||
| Q1 25 | $1.26 | $0.83 | ||
| Q4 24 | $0.87 | $1.01 | ||
| Q3 24 | $3.78 | $0.75 | ||
| Q2 24 | $0.11 | $0.94 |
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 | — | $41.3M |
| 总债务越低越好 | — | $96.6M |
| 股东权益账面价值 | $2.9B | $178.6M |
| 总资产 | — | $424.7M |
| 负债/权益比越低杠杆越低 | — | 0.54× |
8季度趋势,按日历期对齐
现金及短期投资
CRC
PSIX
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $41.3M | ||
| Q3 25 | $196.0M | $49.0M | ||
| Q2 25 | $72.0M | $49.5M | ||
| Q1 25 | $214.0M | $50.0M | ||
| Q4 24 | $372.0M | $55.3M | ||
| Q3 24 | $241.0M | $40.5M | ||
| Q2 24 | $1.0B | $28.8M |
总债务
CRC
PSIX
| Q1 26 | — | — | ||
| Q4 25 | — | $96.6M | ||
| Q3 25 | $1.0B | $96.7M | ||
| Q2 25 | $1.0B | $1.8M | ||
| Q1 25 | $1.0B | $1.0M | ||
| Q4 24 | $1.1B | $184.0K | ||
| Q3 24 | $1.1B | $238.0K | ||
| Q2 24 | $1.2B | $292.0K |
股东权益
CRC
PSIX
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $178.6M | ||
| Q3 25 | $3.4B | $162.5M | ||
| Q2 25 | $3.4B | $135.7M | ||
| Q1 25 | $3.5B | $84.3M | ||
| Q4 24 | $3.5B | $65.3M | ||
| Q3 24 | $3.5B | $42.1M | ||
| Q2 24 | $2.1B | $24.8M |
总资产
CRC
PSIX
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $424.7M | ||
| Q3 25 | $6.8B | $458.9M | ||
| Q2 25 | $6.7B | $437.7M | ||
| Q1 25 | $6.8B | $372.7M | ||
| Q4 24 | $7.1B | $328.2M | ||
| Q3 24 | $7.1B | $339.1M | ||
| Q2 24 | $4.5B | $307.6M |
负债/权益比
CRC
PSIX
| Q1 26 | — | — | ||
| Q4 25 | — | 0.54× | ||
| Q3 25 | 0.29× | 0.60× | ||
| Q2 25 | 0.30× | 0.01× | ||
| Q1 25 | 0.29× | 0.01× | ||
| Q4 24 | 0.32× | 0.00× | ||
| Q3 24 | 0.32× | 0.01× | ||
| Q2 24 | 0.57× | 0.01× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $-7.6M |
| 自由现金流率自由现金流/营收 | -26.9% | -4.0% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.29× |
| 过去12个月自由现金流最近4个季度 | $380.0M | $14.1M |
8季度趋势,按日历期对齐
经营现金流
CRC
PSIX
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $-4.6M | ||
| Q3 25 | $279.0M | $3.3M | ||
| Q2 25 | $165.0M | $16.7M | ||
| Q1 25 | $186.0M | $8.8M | ||
| Q4 24 | $206.0M | $32.7M | ||
| Q3 24 | $220.0M | $12.6M | ||
| Q2 24 | $97.0M | $1.5M |
自由现金流
CRC
PSIX
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $-7.6M | ||
| Q3 25 | $188.0M | $1.7M | ||
| Q2 25 | $109.0M | $14.6M | ||
| Q1 25 | $131.0M | $5.4M | ||
| Q4 24 | $118.0M | $30.0M | ||
| Q3 24 | $141.0M | $12.1M | ||
| Q2 24 | $63.0M | $822.0K |
自由现金流率
CRC
PSIX
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | -4.0% | ||
| Q3 25 | 26.3% | 0.8% | ||
| Q2 25 | 15.5% | 7.6% | ||
| Q1 25 | 16.1% | 4.0% | ||
| Q4 24 | 14.3% | 20.8% | ||
| Q3 24 | 16.2% | 9.7% | ||
| Q2 24 | 15.3% | 0.7% |
资本支出强度
CRC
PSIX
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 1.6% | ||
| Q3 25 | 12.7% | 0.8% | ||
| Q2 25 | 8.0% | 1.1% | ||
| Q1 25 | 6.8% | 2.5% | ||
| Q4 24 | 10.7% | 1.8% | ||
| Q3 24 | 9.1% | 0.3% | ||
| Q2 24 | 8.3% | 0.6% |
现金转化率
CRC
PSIX
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | -0.29× | ||
| Q3 25 | 4.36× | 0.12× | ||
| Q2 25 | 0.96× | 0.33× | ||
| Q1 25 | 1.62× | 0.46× | ||
| Q4 24 | 6.24× | 1.40× | ||
| Q3 24 | 0.64× | 0.73× | ||
| Q2 24 | 12.13× | 0.07× |
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
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |