vs
California Resources Corp（CRC）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.0倍（$119.0M vs $117.7M），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-32.0M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
CRC vs RHLD — 直观对比
营收规模更大
CRC
是对方的1.0倍
$117.7M
自由现金流更多
RHLD
多$221.2M
$-32.0M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | -597.5% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-8.02 | $-0.20 |
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CRCRHLD
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $117.7M | ||
| Q3 25 | $715.0M | $120.9M | ||
| Q2 25 | $702.0M | $119.6M | ||
| Q1 25 | $814.0M | $103.9M | ||
| Q4 24 | $826.0M | — | ||
| Q3 24 | $870.0M | — | ||
| Q2 24 | $412.0M | — |
净利润CRCRHLD
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $-1.7M | ||
| Q3 25 | $64.0M | $-231.0K | ||
| Q2 25 | $172.0M | $-611.0K | ||
| Q1 25 | $115.0M | $-3.4M | ||
| Q4 24 | $33.0M | — | ||
| Q3 24 | $345.0M | — | ||
| Q2 24 | $8.0M | — |
毛利率CRCRHLD
| Q1 26 | — | — | ||
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率CRCRHLD
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | 30.2% | ||
| Q3 25 | 13.7% | 34.3% | ||
| Q2 25 | 38.0% | 34.0% | ||
| Q1 25 | 22.9% | 24.7% | ||
| Q4 24 | 8.2% | — | ||
| Q3 24 | 59.5% | — | ||
| Q2 24 | 9.2% | — |
净利率CRCRHLD
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | -1.5% | ||
| Q3 25 | 9.0% | -0.2% | ||
| Q2 25 | 24.5% | -0.5% | ||
| Q1 25 | 14.1% | -3.2% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 39.7% | — | ||
| Q2 24 | 1.9% | — |
每股收益（稀释后）CRCRHLD
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $-0.20 | ||
| Q3 25 | $0.76 | $-0.03 | ||
| Q2 25 | $1.92 | $-0.07 | ||
| Q1 25 | $1.26 | $-0.39 | ||
| 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 | — | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $2.9B | $6.5M |
| 总资产 | — | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资CRCRHLD
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $205.5M | ||
| Q3 25 | $196.0M | $148.0M | ||
| Q2 25 | $72.0M | $99.9M | ||
| Q1 25 | $214.0M | $71.0M | ||
| Q4 24 | $372.0M | — | ||
| Q3 24 | $241.0M | — | ||
| Q2 24 | $1.0B | — |
总债务CRCRHLD
| Q1 26 | — | — | ||
| Q4 25 | — | $169.8M | ||
| Q3 25 | $1.0B | $173.4M | ||
| Q2 25 | $1.0B | $177.1M | ||
| Q1 25 | $1.0B | $180.7M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
股东权益CRCRHLD
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $6.5M | ||
| Q3 25 | $3.4B | $10.8M | ||
| Q2 25 | $3.4B | $9.6M | ||
| Q1 25 | $3.5B | $8.9M | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $2.1B | — |
总资产CRCRHLD
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $333.4M | ||
| Q3 25 | $6.8B | $293.2M | ||
| Q2 25 | $6.7B | $253.3M | ||
| Q1 25 | $6.8B | $214.3M | ||
| Q4 24 | $7.1B | — | ||
| Q3 24 | $7.1B | — | ||
| Q2 24 | $4.5B | — |
负债/权益比CRCRHLD
| Q1 26 | — | — | ||
| Q4 25 | — | 26.03× | ||
| Q3 25 | 0.29× | 16.01× | ||
| Q2 25 | 0.30× | 18.42× | ||
| Q1 25 | 0.29× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $189.2M |
| 自由现金流率自由现金流/营收 | -26.9% | 160.8% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流CRCRHLD
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $196.1M | ||
| Q3 25 | $279.0M | $59.6M | ||
| Q2 25 | $165.0M | $48.9M | ||
| Q1 25 | $186.0M | $18.4M | ||
| Q4 24 | $206.0M | — | ||
| Q3 24 | $220.0M | — | ||
| Q2 24 | $97.0M | — |
自由现金流CRCRHLD
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $189.2M | ||
| Q3 25 | $188.0M | $58.6M | ||
| Q2 25 | $109.0M | $47.5M | ||
| Q1 25 | $131.0M | $17.8M | ||
| Q4 24 | $118.0M | — | ||
| Q3 24 | $141.0M | — | ||
| Q2 24 | $63.0M | — |
自由现金流率CRCRHLD
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | 160.8% | ||
| Q3 25 | 26.3% | 48.5% | ||
| Q2 25 | 15.5% | 39.7% | ||
| Q1 25 | 16.1% | 17.1% | ||
| Q4 24 | 14.3% | — | ||
| Q3 24 | 16.2% | — | ||
| Q2 24 | 15.3% | — |
资本支出强度CRCRHLD
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 5.8% | ||
| Q3 25 | 12.7% | 0.8% | ||
| Q2 25 | 8.0% | 1.2% | ||
| Q1 25 | 6.8% | 0.6% | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 8.3% | — |
现金转化率CRCRHLD
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 6.24× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 12.13× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
