vs
California Resources Corp（CRC）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.7倍（$119.0M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-32.0M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% 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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
CRC vs RICK — 直观对比
营收规模更大
CRC
是对方的1.7倍
$70.9M
自由现金流更多
RICK
多$43.5M
$-32.0M
两年增速更快
RICK
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -597.5% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | — | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $-8.02 | $-0.60 |
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CRCRICK
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | — | ||
| Q3 25 | $715.0M | $70.9M | ||
| Q2 25 | $702.0M | $71.1M | ||
| Q1 25 | $814.0M | $65.9M | ||
| Q4 24 | $826.0M | $71.5M | ||
| Q3 24 | $870.0M | $73.2M | ||
| Q2 24 | $412.0M | $76.2M |
净利润CRCRICK
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | — | ||
| Q3 25 | $64.0M | $-5.5M | ||
| Q2 25 | $172.0M | $4.1M | ||
| Q1 25 | $115.0M | $3.2M | ||
| Q4 24 | $33.0M | $9.0M | ||
| Q3 24 | $345.0M | $244.0K | ||
| Q2 24 | $8.0M | $-5.2M |
营业利润率CRCRICK
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | — | ||
| Q3 25 | 13.7% | -0.7% | ||
| Q2 25 | 38.0% | 12.2% | ||
| Q1 25 | 22.9% | 12.4% | ||
| Q4 24 | 8.2% | 19.5% | ||
| Q3 24 | 59.5% | 4.8% | ||
| Q2 24 | 9.2% | -3.3% |
净利率CRCRICK
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | — | ||
| Q3 25 | 9.0% | -7.8% | ||
| Q2 25 | 24.5% | 5.7% | ||
| Q1 25 | 14.1% | 4.9% | ||
| Q4 24 | 4.0% | 12.6% | ||
| Q3 24 | 39.7% | 0.3% | ||
| Q2 24 | 1.9% | -6.9% |
每股收益（稀释后）CRCRICK
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | — | ||
| Q3 25 | $0.76 | $-0.60 | ||
| Q2 25 | $1.92 | $0.46 | ||
| Q1 25 | $1.26 | $0.36 | ||
| Q4 24 | $0.87 | $1.01 | ||
| Q3 24 | $3.78 | $0.04 | ||
| Q2 24 | $0.11 | $-0.56 |
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 | — | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $2.9B | $261.1M |
| 总资产 | — | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资CRCRICK
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | — | ||
| Q3 25 | $196.0M | $33.7M | ||
| Q2 25 | $72.0M | $29.3M | ||
| Q1 25 | $214.0M | $32.7M | ||
| Q4 24 | $372.0M | $34.7M | ||
| Q3 24 | $241.0M | $32.4M | ||
| Q2 24 | $1.0B | $34.9M |
总债务CRCRICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.0B | $238.2M | ||
| Q2 25 | $1.0B | $243.8M | ||
| Q1 25 | $1.0B | $244.1M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $241.1M | ||
| Q2 24 | $1.2B | — |
股东权益CRCRICK
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | — | ||
| Q3 25 | $3.4B | $261.1M | ||
| Q2 25 | $3.4B | $269.5M | ||
| Q1 25 | $3.5B | $268.8M | ||
| Q4 24 | $3.5B | $269.0M | ||
| Q3 24 | $3.5B | $263.4M | ||
| Q2 24 | $2.1B | $271.2M |
总资产CRCRICK
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | — | ||
| Q3 25 | $6.8B | $596.9M | ||
| Q2 25 | $6.7B | $597.4M | ||
| Q1 25 | $6.8B | $589.8M | ||
| Q4 24 | $7.1B | $586.2M | ||
| Q3 24 | $7.1B | $584.4M | ||
| Q2 24 | $4.5B | $601.0M |
负债/权益比CRCRICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.29× | 0.91× | ||
| Q2 25 | 0.30× | 0.90× | ||
| Q1 25 | 0.29× | 0.91× | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.32× | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $11.5M |
| 自由现金流率自由现金流/营收 | -26.9% | 16.2% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流CRCRICK
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | — | ||
| Q3 25 | $279.0M | $13.7M | ||
| Q2 25 | $165.0M | $13.8M | ||
| Q1 25 | $186.0M | $8.5M | ||
| Q4 24 | $206.0M | $13.3M | ||
| Q3 24 | $220.0M | $15.7M | ||
| Q2 24 | $97.0M | $15.8M |
自由现金流CRCRICK
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | — | ||
| Q3 25 | $188.0M | $11.5M | ||
| Q2 25 | $109.0M | $10.1M | ||
| Q1 25 | $131.0M | $5.7M | ||
| Q4 24 | $118.0M | $7.6M | ||
| Q3 24 | $141.0M | $10.3M | ||
| Q2 24 | $63.0M | $9.3M |
自由现金流率CRCRICK
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | — | ||
| Q3 25 | 26.3% | 16.2% | ||
| Q2 25 | 15.5% | 14.2% | ||
| Q1 25 | 16.1% | 8.6% | ||
| Q4 24 | 14.3% | 10.6% | ||
| Q3 24 | 16.2% | 14.0% | ||
| Q2 24 | 15.3% | 12.3% |
资本支出强度CRCRICK
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | — | ||
| Q3 25 | 12.7% | 3.2% | ||
| Q2 25 | 8.0% | 5.2% | ||
| Q1 25 | 6.8% | 4.3% | ||
| Q4 24 | 10.7% | 8.0% | ||
| Q3 24 | 9.1% | 7.3% | ||
| Q2 24 | 8.3% | 8.4% |
现金转化率CRCRICK
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | — | ||
| Q2 25 | 0.96× | 3.40× | ||
| Q1 25 | 1.62× | 2.65× | ||
| Q4 24 | 6.24× | 1.48× | ||
| Q3 24 | 0.64× | 64.14× | ||
| 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
业务分部营收拆解
CRC
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
