vs
California Resources Corp（CRC）与RBC Bearings INC（RBC）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RBC Bearings INC的1.5倍（$679.0M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs 1.8%，领先12.8%），RBC Bearings INC同比增速更快（17.0% vs -17.8%），California Resources Corp自由现金流更多（$115.0M vs $99.1M），过去两年California Resources Corp的营收复合增速更高（25.8% vs 5.6%）
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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
CRC vs RBC — 直观对比
营收规模更大
CRC
是对方的1.5倍
$461.6M
营收增速更快
RBC
高出34.8%
-17.8%
净利率更高
RBC
高出12.8%
1.8%
自由现金流更多
CRC
多$15.9M
$99.1M
两年增速更快
CRC
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $679.0M | $461.6M |
| 净利润 | $12.0M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 6.9% | 22.3% |
| 净利率 | 1.8% | 14.6% |
| 营收同比 | -17.8% | 17.0% |
| 净利润同比 | -63.6% | 16.4% |
| 每股收益（稀释后） | $0.21 | $2.13 |
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CRCRBC
| Q4 25 | $679.0M | $461.6M | ||
| Q3 25 | $715.0M | $455.3M | ||
| Q2 25 | $702.0M | $436.0M | ||
| Q1 25 | $814.0M | $437.7M | ||
| Q4 24 | $826.0M | $394.4M | ||
| Q3 24 | $870.0M | $397.9M | ||
| Q2 24 | $412.0M | $406.3M | ||
| Q1 24 | $429.0M | $413.7M |
净利润CRCRBC
| Q4 25 | $12.0M | $67.4M | ||
| Q3 25 | $64.0M | $60.0M | ||
| Q2 25 | $172.0M | $68.5M | ||
| Q1 25 | $115.0M | $72.7M | ||
| Q4 24 | $33.0M | $57.9M | ||
| Q3 24 | $345.0M | $54.2M | ||
| Q2 24 | $8.0M | $61.4M | ||
| Q1 24 | $-10.0M | — |
毛利率CRCRBC
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 45.3% | ||
| Q1 24 | — | 43.1% |
营业利润率CRCRBC
| Q4 25 | 6.9% | 22.3% | ||
| Q3 25 | 13.7% | 21.5% | ||
| Q2 25 | 38.0% | 23.2% | ||
| Q1 25 | 22.9% | 23.0% | ||
| Q4 24 | 8.2% | 21.7% | ||
| Q3 24 | 59.5% | 21.6% | ||
| Q2 24 | 9.2% | 24.0% | ||
| Q1 24 | -0.9% | 22.8% |
净利率CRCRBC
| Q4 25 | 1.8% | 14.6% | ||
| Q3 25 | 9.0% | 13.2% | ||
| Q2 25 | 24.5% | 15.7% | ||
| Q1 25 | 14.1% | 16.6% | ||
| Q4 24 | 4.0% | 14.7% | ||
| Q3 24 | 39.7% | 13.6% | ||
| Q2 24 | 1.9% | 15.1% | ||
| Q1 24 | -2.3% | — |
每股收益（稀释后）CRCRBC
| Q4 25 | $0.21 | $2.13 | ||
| Q3 25 | $0.76 | $1.90 | ||
| Q2 25 | $1.92 | $2.17 | ||
| Q1 25 | $1.26 | $2.33 | ||
| Q4 24 | $0.87 | $1.82 | ||
| Q3 24 | $3.78 | $1.65 | ||
| Q2 24 | $0.11 | $1.90 | ||
| Q1 24 | $-0.14 | $1.92 |
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 | $132.0M | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $3.7B | $3.3B |
| 总资产 | $7.4B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资CRCRBC
| Q4 25 | $132.0M | $107.6M | ||
| Q3 25 | $196.0M | $91.2M | ||
| Q2 25 | $72.0M | $132.9M | ||
| Q1 25 | $214.0M | $36.8M | ||
| Q4 24 | $372.0M | — | ||
| Q3 24 | $241.0M | — | ||
| Q2 24 | $1.0B | $76.8M | ||
| Q1 24 | $403.0M | $63.5M |
总债务CRCRBC
| Q4 25 | — | $990.2M | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $1.0B | $915.6M | ||
| Q1 25 | $1.0B | $920.1M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $541.0M | $1.2B |
股东权益CRCRBC
| Q4 25 | $3.7B | $3.3B | ||
| Q3 25 | $3.4B | $3.2B | ||
| Q2 25 | $3.4B | $3.1B | ||
| Q1 25 | $3.5B | $3.0B | ||
| Q4 24 | $3.5B | $2.9B | ||
| Q3 24 | $3.5B | $2.9B | ||
| Q2 24 | $2.1B | $2.8B | ||
| Q1 24 | $2.1B | $2.8B |
总资产CRCRBC
| Q4 25 | $7.4B | $5.1B | ||
| Q3 25 | $6.8B | $5.1B | ||
| Q2 25 | $6.7B | $4.8B | ||
| Q1 25 | $6.8B | $4.7B | ||
| Q4 24 | $7.1B | $4.7B | ||
| Q3 24 | $7.1B | $4.7B | ||
| Q2 24 | $4.5B | $4.7B | ||
| Q1 24 | $3.9B | $4.7B |
负债/权益比CRCRBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | 0.29× | 0.34× | ||
| Q2 25 | 0.30× | 0.29× | ||
| Q1 25 | 0.29× | 0.30× | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 0.26× | 0.43× |
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 | $235.0M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $115.0M | $99.1M |
| 自由现金流率自由现金流/营收 | 16.9% | 21.5% |
| 资本支出强度资本支出/营收 | 17.7% | 5.0% |
| 现金转化率经营现金流/净利润 | 19.58× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $543.0M | — |
8季度趋势，按日历期对齐
经营现金流CRCRBC
| Q4 25 | $235.0M | $122.1M | ||
| Q3 25 | $279.0M | $88.4M | ||
| Q2 25 | $165.0M | $120.0M | ||
| Q1 25 | $186.0M | — | ||
| Q4 24 | $206.0M | $84.0M | ||
| Q3 24 | $220.0M | — | ||
| Q2 24 | $97.0M | $97.4M | ||
| Q1 24 | $87.0M | — |
自由现金流CRCRBC
| Q4 25 | $115.0M | $99.1M | ||
| Q3 25 | $188.0M | $71.7M | ||
| Q2 25 | $109.0M | $104.3M | ||
| Q1 25 | $131.0M | — | ||
| Q4 24 | $118.0M | $73.6M | ||
| Q3 24 | $141.0M | — | ||
| Q2 24 | $63.0M | $88.4M | ||
| Q1 24 | $33.0M | — |
自由现金流率CRCRBC
| Q4 25 | 16.9% | 21.5% | ||
| Q3 25 | 26.3% | 15.7% | ||
| Q2 25 | 15.5% | 23.9% | ||
| Q1 25 | 16.1% | — | ||
| Q4 24 | 14.3% | 18.7% | ||
| Q3 24 | 16.2% | — | ||
| Q2 24 | 15.3% | 21.8% | ||
| Q1 24 | 7.7% | — |
资本支出强度CRCRBC
| Q4 25 | 17.7% | 5.0% | ||
| Q3 25 | 12.7% | 3.7% | ||
| Q2 25 | 8.0% | 3.6% | ||
| Q1 25 | 6.8% | 3.2% | ||
| Q4 24 | 10.7% | 2.6% | ||
| Q3 24 | 9.1% | 4.1% | ||
| Q2 24 | 8.3% | 2.2% | ||
| Q1 24 | 12.6% | — |
现金转化率CRCRBC
| Q4 25 | 19.58× | 1.81× | ||
| Q3 25 | 4.36× | 1.47× | ||
| Q2 25 | 0.96× | 1.75× | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 6.24× | 1.45× | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 12.13× | 1.59× | ||
| Q1 24 | — | — |
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
| Oil And Natural Gas Segment | $645.0M | 95% |
| Natural Gas Production | $26.0M | 4% |
| Other | $7.0M | 1% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
