vs
California Resources Corp（CRC）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.3倍（$119.0M vs $94.3M），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-32.0M），过去两年REPUBLIC BANCORP INC的营收复合增速更高（-11.5% 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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
CRC vs RBCAA — 直观对比
营收规模更大
CRC
是对方的1.3倍
$94.3M
自由现金流更多
RBCAA
多$193.1M
$-32.0M
两年增速更快
RBCAA
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $94.3M |
| 净利润 | — | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | -597.5% | 29.3% |
| 净利率 | — | 24.2% |
| 营收同比 | — | 5.3% |
| 净利润同比 | — | 20.0% |
| 每股收益（稀释后） | $-8.02 | — |
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CRCRBCAA
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $94.3M | ||
| Q3 25 | $715.0M | $93.5M | ||
| Q2 25 | $702.0M | $93.8M | ||
| Q1 25 | $814.0M | $135.8M | ||
| Q4 24 | $826.0M | $89.5M | ||
| Q3 24 | $870.0M | $88.1M | ||
| Q2 24 | $412.0M | $86.9M |
净利润CRCRBCAA
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $22.8M | ||
| Q3 25 | $64.0M | $29.7M | ||
| Q2 25 | $172.0M | $31.5M | ||
| Q1 25 | $115.0M | $47.3M | ||
| Q4 24 | $33.0M | $19.0M | ||
| Q3 24 | $345.0M | $26.5M | ||
| Q2 24 | $8.0M | $25.2M |
营业利润率CRCRBCAA
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | 29.3% | ||
| Q3 25 | 13.7% | 40.4% | ||
| Q2 25 | 38.0% | 43.0% | ||
| Q1 25 | 22.9% | 44.1% | ||
| Q4 24 | 8.2% | 25.8% | ||
| Q3 24 | 59.5% | 38.4% | ||
| Q2 24 | 9.2% | 37.0% |
净利率CRCRBCAA
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 24.2% | ||
| Q3 25 | 9.0% | 31.8% | ||
| Q2 25 | 24.5% | 33.5% | ||
| Q1 25 | 14.1% | 34.8% | ||
| Q4 24 | 4.0% | 21.2% | ||
| Q3 24 | 39.7% | 30.1% | ||
| Q2 24 | 1.9% | 29.0% |
每股收益（稀释后）CRCRBCAA
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | — | ||
| Q3 25 | $0.76 | — | ||
| Q2 25 | $1.92 | — | ||
| Q1 25 | $1.26 | — | ||
| Q4 24 | $0.87 | — | ||
| Q3 24 | $3.78 | — | ||
| Q2 24 | $0.11 | — |
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 | — | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $1.1B |
| 总资产 | — | $7.0B |
| 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CRCRBCAA
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $220.0M | ||
| Q3 25 | $196.0M | $484.2M | ||
| Q2 25 | $72.0M | $484.8M | ||
| Q1 25 | $214.0M | $793.0M | ||
| Q4 24 | $372.0M | $432.2M | ||
| Q3 24 | $241.0M | $530.9M | ||
| Q2 24 | $1.0B | $400.1M |
总债务CRCRBCAA
| 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CRCRBCAA
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $1.1B | ||
| Q3 25 | $3.4B | $1.1B | ||
| Q2 25 | $3.4B | $1.1B | ||
| Q1 25 | $3.5B | $1.0B | ||
| Q4 24 | $3.5B | $992.0M | ||
| Q3 24 | $3.5B | $979.7M | ||
| Q2 24 | $2.1B | $955.4M |
总资产CRCRBCAA
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $7.0B | ||
| Q3 25 | $6.8B | $7.0B | ||
| Q2 25 | $6.7B | $7.0B | ||
| Q1 25 | $6.8B | $7.1B | ||
| Q4 24 | $7.1B | $6.8B | ||
| Q3 24 | $7.1B | $6.7B | ||
| Q2 24 | $4.5B | $6.6B |
负债/权益比CRCRBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $161.1M |
| 自由现金流率自由现金流/营收 | -26.9% | 170.9% |
| 资本支出强度资本支出/营收 | — | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $380.0M | $288.6M |
8季度趋势，按日历期对齐
经营现金流CRCRBCAA
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $168.2M | ||
| Q3 25 | $279.0M | $33.3M | ||
| Q2 25 | $165.0M | $8.4M | ||
| Q1 25 | $186.0M | $93.2M | ||
| Q4 24 | $206.0M | $149.0M | ||
| Q3 24 | $220.0M | $51.3M | ||
| Q2 24 | $97.0M | $4.0M |
自由现金流CRCRBCAA
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $161.1M | ||
| Q3 25 | $188.0M | $30.8M | ||
| Q2 25 | $109.0M | $5.2M | ||
| Q1 25 | $131.0M | $91.6M | ||
| Q4 24 | $118.0M | $143.2M | ||
| Q3 24 | $141.0M | $49.8M | ||
| Q2 24 | $63.0M | $2.7M |
自由现金流率CRCRBCAA
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | 170.9% | ||
| Q3 25 | 26.3% | 32.9% | ||
| Q2 25 | 15.5% | 5.5% | ||
| Q1 25 | 16.1% | 67.4% | ||
| Q4 24 | 14.3% | 160.0% | ||
| Q3 24 | 16.2% | 56.5% | ||
| Q2 24 | 15.3% | 3.1% |
资本支出强度CRCRBCAA
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 7.5% | ||
| Q3 25 | 12.7% | 2.6% | ||
| Q2 25 | 8.0% | 3.5% | ||
| Q1 25 | 6.8% | 1.2% | ||
| Q4 24 | 10.7% | 6.5% | ||
| Q3 24 | 9.1% | 1.7% | ||
| Q2 24 | 8.3% | 1.5% |
现金转化率CRCRBCAA
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | 7.37× | ||
| Q3 25 | 4.36× | 1.12× | ||
| Q2 25 | 0.96× | 0.27× | ||
| Q1 25 | 1.62× | 1.97× | ||
| Q4 24 | 6.24× | 7.84× | ||
| Q3 24 | 0.64× | 1.93× | ||
| Q2 24 | 12.13× | 0.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
