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California Resources Corp（CRC）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.0倍（$119.0M vs $113.9M），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $-32.0M），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（3.9% 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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
CRC vs REPX — 直观对比
营收规模更大
CRC
是对方的1.0倍
$113.9M
自由现金流更多
REPX
多$56.6M
$-32.0M
两年增速更快
REPX
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $113.9M |
| 净利润 | — | $-70.4M |
| 毛利率 | — | — |
| 营业利润率 | -597.5% | 38.3% |
| 净利率 | — | -61.8% |
| 营收同比 | — | 11.2% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-8.02 | $-3.38 |
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CRCREPX
| Q1 26 | $119.0M | $113.9M | ||
| Q4 25 | $679.0M | $97.3M | ||
| Q3 25 | $715.0M | $106.9M | ||
| Q2 25 | $702.0M | $85.4M | ||
| Q1 25 | $814.0M | $102.5M | ||
| Q4 24 | $826.0M | $102.7M | ||
| Q3 24 | $870.0M | $102.3M | ||
| Q2 24 | $412.0M | $105.4M |
净利润CRCREPX
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $12.0M | — | ||
| Q3 25 | $64.0M | $16.3M | ||
| Q2 25 | $172.0M | $30.5M | ||
| Q1 25 | $115.0M | $28.6M | ||
| Q4 24 | $33.0M | — | ||
| Q3 24 | $345.0M | $25.7M | ||
| Q2 24 | $8.0M | $33.5M |
营业利润率CRCREPX
| Q1 26 | -597.5% | 38.3% | ||
| Q4 25 | 6.9% | 26.9% | ||
| Q3 25 | 13.7% | 27.0% | ||
| Q2 25 | 38.0% | 33.7% | ||
| Q1 25 | 22.9% | 48.3% | ||
| Q4 24 | 8.2% | 31.2% | ||
| Q3 24 | 59.5% | 17.1% | ||
| Q2 24 | 9.2% | 50.9% |
净利率CRCREPX
| Q1 26 | — | -61.8% | ||
| Q4 25 | 1.8% | — | ||
| Q3 25 | 9.0% | 15.3% | ||
| Q2 25 | 24.5% | 35.7% | ||
| Q1 25 | 14.1% | 27.9% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 39.7% | 25.1% | ||
| Q2 24 | 1.9% | 31.8% |
每股收益（稀释后）CRCREPX
| Q1 26 | $-8.02 | $-3.38 | ||
| Q4 25 | $0.21 | $4.02 | ||
| Q3 25 | $0.76 | $0.77 | ||
| Q2 25 | $1.92 | $1.44 | ||
| Q1 25 | $1.26 | $1.36 | ||
| Q4 24 | $0.87 | $0.52 | ||
| Q3 24 | $3.78 | $1.21 | ||
| Q2 24 | $0.11 | $1.59 |
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 | — | $240.7M |
| 股东权益账面价值 | $2.9B | $553.4M |
| 总资产 | — | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资CRCREPX
| 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CRCREPX
| Q1 26 | — | $240.7M | ||
| Q4 25 | — | $247.9M | ||
| Q3 25 | $1.0B | $367.0M | ||
| Q2 25 | $1.0B | $275.2M | ||
| Q1 25 | $1.0B | $249.3M | ||
| Q4 24 | $1.1B | $269.5M | ||
| Q3 24 | $1.1B | $288.6M | ||
| Q2 24 | $1.2B | $322.7M |
股东权益CRCREPX
| Q1 26 | $2.9B | $553.4M | ||
| Q4 25 | $3.7B | $634.2M | ||
| Q3 25 | $3.4B | $566.5M | ||
| Q2 25 | $3.4B | $556.9M | ||
| Q1 25 | $3.5B | $532.4M | ||
| Q4 24 | $3.5B | $510.6M | ||
| Q3 24 | $3.5B | $507.4M | ||
| Q2 24 | $2.1B | $489.0M |
总资产CRCREPX
| Q1 26 | — | $1.2B | ||
| Q4 25 | $7.4B | $1.2B | ||
| Q3 25 | $6.8B | $1.2B | ||
| Q2 25 | $6.7B | $1.0B | ||
| Q1 25 | $6.8B | $994.9M | ||
| Q4 24 | $7.1B | $993.5M | ||
| Q3 24 | $7.1B | $997.9M | ||
| Q2 24 | $4.5B | $1.0B |
负债/权益比CRCREPX
| Q1 26 | — | 0.43× | ||
| Q4 25 | — | 0.39× | ||
| Q3 25 | 0.29× | 0.65× | ||
| Q2 25 | 0.30× | 0.49× | ||
| Q1 25 | 0.29× | 0.47× | ||
| Q4 24 | 0.32× | 0.53× | ||
| Q3 24 | 0.32× | 0.57× | ||
| Q2 24 | 0.57× | 0.66× |
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 | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $24.6M |
| 自由现金流率自由现金流/营收 | -26.9% | 21.6% |
| 资本支出强度资本支出/营收 | — | 41.3% |
| 现金转化率经营现金流/净利润 | — | — |
| 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CRCREPX
| Q1 26 | $99.0M | $47.2M | ||
| Q4 25 | $235.0M | $64.9M | ||
| Q3 25 | $279.0M | $63.6M | ||
| Q2 25 | $165.0M | $33.6M | ||
| Q1 25 | $186.0M | $50.4M | ||
| Q4 24 | $206.0M | $66.4M | ||
| Q3 24 | $220.0M | $72.1M | ||
| Q2 24 | $97.0M | $51.6M |
自由现金流CRCREPX
| Q1 26 | $-32.0M | $24.6M | ||
| Q4 25 | $115.0M | — | ||
| Q3 25 | $188.0M | — | ||
| Q2 25 | $109.0M | — | ||
| Q1 25 | $131.0M | — | ||
| Q4 24 | $118.0M | — | ||
| Q3 24 | $141.0M | — | ||
| Q2 24 | $63.0M | — |
自由现金流率CRCREPX
| Q1 26 | -26.9% | 21.6% | ||
| Q4 25 | 16.9% | — | ||
| Q3 25 | 26.3% | — | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | 16.1% | — | ||
| Q4 24 | 14.3% | — | ||
| Q3 24 | 16.2% | — | ||
| Q2 24 | 15.3% | — |
资本支出强度CRCREPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | 17.7% | — | ||
| Q3 25 | 12.7% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 6.8% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 8.3% | — |
现金转化率CRCREPX
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | 3.90× | ||
| Q2 25 | 0.96× | 1.10× | ||
| Q1 25 | 1.62× | 1.76× | ||
| Q4 24 | 6.24× | — | ||
| Q3 24 | 0.64× | 2.81× | ||
| Q2 24 | 12.13× | 1.54× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
