vs
California Resources Corp（CRC）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是California Resources Corp的1.9倍（$1.3B vs $679.0M），罗致恒富同比增速更快（-5.8% vs -17.8%），罗致恒富自由现金流更多（$170.8M vs $115.0M），过去两年California Resources Corp的营收复合增速更高（25.8% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
CRC vs RHI — 直观对比
营收规模更大
RHI
是对方的1.9倍
$679.0M
营收增速更快
RHI
高出12.0%
-17.8%
自由现金流更多
RHI
多$55.8M
$115.0M
两年增速更快
CRC
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $679.0M | $1.3B |
| 净利润 | $12.0M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 6.9% | 1.7% |
| 净利率 | 1.8% | — |
| 营收同比 | -17.8% | -5.8% |
| 净利润同比 | -63.6% | — |
| 每股收益（稀释后） | $0.21 | $0.32 |
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CRCRHI
| Q4 25 | $679.0M | $1.3B | ||
| Q3 25 | $715.0M | $1.4B | ||
| Q2 25 | $702.0M | $1.4B | ||
| Q1 25 | $814.0M | $1.4B | ||
| Q4 24 | $826.0M | $1.4B | ||
| Q3 24 | $870.0M | $1.5B | ||
| Q2 24 | $412.0M | $1.5B | ||
| Q1 24 | $429.0M | $1.5B |
净利润CRCRHI
| Q4 25 | $12.0M | — | ||
| Q3 25 | $64.0M | $42.9M | ||
| Q2 25 | $172.0M | $41.0M | ||
| Q1 25 | $115.0M | $17.4M | ||
| Q4 24 | $33.0M | — | ||
| Q3 24 | $345.0M | $65.5M | ||
| Q2 24 | $8.0M | $68.2M | ||
| Q1 24 | $-10.0M | $63.7M |
毛利率CRCRHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率CRCRHI
| Q4 25 | 6.9% | 1.7% | ||
| Q3 25 | 13.7% | 1.0% | ||
| Q2 25 | 38.0% | 0.1% | ||
| Q1 25 | 22.9% | 2.9% | ||
| Q4 24 | 8.2% | 4.7% | ||
| Q3 24 | 59.5% | 4.1% | ||
| Q2 24 | 9.2% | 5.1% | ||
| Q1 24 | -0.9% | 2.8% |
净利率CRCRHI
| Q4 25 | 1.8% | — | ||
| Q3 25 | 9.0% | 3.2% | ||
| Q2 25 | 24.5% | 3.0% | ||
| Q1 25 | 14.1% | 1.3% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 39.7% | 4.5% | ||
| Q2 24 | 1.9% | 4.6% | ||
| Q1 24 | -2.3% | 4.3% |
每股收益（稀释后）CRCRHI
| Q4 25 | $0.21 | $0.32 | ||
| Q3 25 | $0.76 | $0.43 | ||
| Q2 25 | $1.92 | $0.41 | ||
| Q1 25 | $1.26 | $0.17 | ||
| Q4 24 | $0.87 | $0.53 | ||
| Q3 24 | $3.78 | $0.64 | ||
| Q2 24 | $0.11 | $0.66 | ||
| Q1 24 | $-0.14 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.7B | $1.3B |
| 总资产 | $7.4B | $2.9B |
| 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CRCRHI
| Q4 25 | $132.0M | $464.4M | ||
| Q3 25 | $196.0M | $365.3M | ||
| Q2 25 | $72.0M | $380.5M | ||
| Q1 25 | $214.0M | $342.5M | ||
| Q4 24 | $372.0M | $537.6M | ||
| Q3 24 | $241.0M | $570.5M | ||
| Q2 24 | $1.0B | $547.4M | ||
| Q1 24 | $403.0M | $540.9M |
总债务CRCRHI
| 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 | — | ||
| Q1 24 | $541.0M | — |
股东权益CRCRHI
| Q4 25 | $3.7B | $1.3B | ||
| Q3 25 | $3.4B | $1.3B | ||
| Q2 25 | $3.4B | $1.3B | ||
| Q1 25 | $3.5B | $1.3B | ||
| Q4 24 | $3.5B | $1.4B | ||
| Q3 24 | $3.5B | $1.5B | ||
| Q2 24 | $2.1B | $1.5B | ||
| Q1 24 | $2.1B | $1.5B |
总资产CRCRHI
| Q4 25 | $7.4B | $2.9B | ||
| Q3 25 | $6.8B | $2.8B | ||
| Q2 25 | $6.7B | $2.8B | ||
| Q1 25 | $6.8B | $2.7B | ||
| Q4 24 | $7.1B | $2.9B | ||
| Q3 24 | $7.1B | $3.0B | ||
| Q2 24 | $4.5B | $2.9B | ||
| Q1 24 | $3.9B | $2.9B |
负债/权益比CRCRHI
| 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× | — | ||
| Q1 24 | 0.26× | — |
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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $115.0M | $170.8M |
| 自由现金流率自由现金流/营收 | 16.9% | 13.1% |
| 资本支出强度资本支出/营收 | 17.7% | 0.9% |
| 现金转化率经营现金流/净利润 | 19.58× | — |
| 过去12个月自由现金流最近4个季度 | $543.0M | $266.8M |
8季度趋势，按日历期对齐
经营现金流CRCRHI
| Q4 25 | $235.0M | $182.5M | ||
| Q3 25 | $279.0M | $77.4M | ||
| Q2 25 | $165.0M | $119.4M | ||
| Q1 25 | $186.0M | $-59.3M | ||
| Q4 24 | $206.0M | $154.8M | ||
| Q3 24 | $220.0M | $129.6M | ||
| Q2 24 | $97.0M | $142.0M | ||
| Q1 24 | $87.0M | $-15.9M |
自由现金流CRCRHI
| Q4 25 | $115.0M | $170.8M | ||
| Q3 25 | $188.0M | $63.6M | ||
| Q2 25 | $109.0M | $104.2M | ||
| Q1 25 | $131.0M | $-71.7M | ||
| Q4 24 | $118.0M | $140.5M | ||
| Q3 24 | $141.0M | $111.8M | ||
| Q2 24 | $63.0M | $129.6M | ||
| Q1 24 | $33.0M | $-27.7M |
自由现金流率CRCRHI
| Q4 25 | 16.9% | 13.1% | ||
| Q3 25 | 26.3% | 4.7% | ||
| Q2 25 | 15.5% | 7.6% | ||
| Q1 25 | 16.1% | -5.3% | ||
| Q4 24 | 14.3% | 10.2% | ||
| Q3 24 | 16.2% | 7.6% | ||
| Q2 24 | 15.3% | 8.8% | ||
| Q1 24 | 7.7% | -1.9% |
资本支出强度CRCRHI
| Q4 25 | 17.7% | 0.9% | ||
| Q3 25 | 12.7% | 1.0% | ||
| Q2 25 | 8.0% | 1.1% | ||
| Q1 25 | 6.8% | 0.9% | ||
| Q4 24 | 10.7% | 1.0% | ||
| Q3 24 | 9.1% | 1.2% | ||
| Q2 24 | 8.3% | 0.8% | ||
| Q1 24 | 12.6% | 0.8% |
现金转化率CRCRHI
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | 1.80× | ||
| Q2 25 | 0.96× | 2.91× | ||
| Q1 25 | 1.62× | -3.42× | ||
| Q4 24 | 6.24× | — | ||
| Q3 24 | 0.64× | 1.98× | ||
| Q2 24 | 12.13× | 2.08× | ||
| Q1 24 | — | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
