vs
California Resources Corp（CRC）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是California Resources Corp的1.6倍（$188.3M vs $119.0M），过去两年BRC Group Holdings, Inc.的营收复合增速更高（-15.4% 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。
CRC vs RILY — 直观对比
营收规模更大
RILY
是对方的1.6倍
$119.0M
两年增速更快
RILY
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $188.3M |
| 净利润 | — | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | -597.5% | 32.3% |
| 净利率 | — | 47.9% |
| 营收同比 | — | -21.9% |
| 净利润同比 | — | 1710.8% |
| 每股收益（稀释后） | $-8.02 | $2.78 |
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CRCRILY
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $188.3M | ||
| Q3 25 | $715.0M | $215.3M | ||
| Q2 25 | $702.0M | $188.2M | ||
| Q1 25 | $814.0M | $197.2M | ||
| Q4 24 | $826.0M | $241.0M | ||
| Q3 24 | $870.0M | $225.5M | ||
| Q2 24 | $412.0M | $256.0M |
净利润CRCRILY
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $90.3M | ||
| Q3 25 | $64.0M | $91.1M | ||
| Q2 25 | $172.0M | $139.5M | ||
| Q1 25 | $115.0M | $-10.0M | ||
| Q4 24 | $33.0M | $-5.6M | ||
| Q3 24 | $345.0M | $-284.4M | ||
| Q2 24 | $8.0M | $-433.6M |
毛利率CRCRILY
| Q1 26 | — | — | ||
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% |
营业利润率CRCRILY
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | 32.3% | ||
| Q3 25 | 13.7% | 30.4% | ||
| Q2 25 | 38.0% | 5.7% | ||
| Q1 25 | 22.9% | -31.2% | ||
| Q4 24 | 8.2% | -69.2% | ||
| Q3 24 | 59.5% | -36.4% | ||
| Q2 24 | 9.2% | -90.8% |
净利率CRCRILY
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 47.9% | ||
| Q3 25 | 9.0% | 42.3% | ||
| Q2 25 | 24.5% | 74.1% | ||
| Q1 25 | 14.1% | -5.1% | ||
| Q4 24 | 4.0% | -2.3% | ||
| Q3 24 | 39.7% | -126.1% | ||
| Q2 24 | 1.9% | -169.4% |
每股收益（稀释后）CRCRILY
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $2.78 | ||
| Q3 25 | $0.76 | $2.91 | ||
| Q2 25 | $1.92 | $4.50 | ||
| Q1 25 | $1.26 | $-0.39 | ||
| Q4 24 | $0.87 | $-0.01 | ||
| Q3 24 | $3.78 | $-9.39 | ||
| Q2 24 | $0.11 | $-14.35 |
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 | — | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $2.9B | $-171.5M |
| 总资产 | — | $1.7B |
| 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CRCRILY
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $226.6M | ||
| Q3 25 | $196.0M | $184.2M | ||
| Q2 25 | $72.0M | $267.4M | ||
| Q1 25 | $214.0M | $138.3M | ||
| Q4 24 | $372.0M | $146.9M | ||
| Q3 24 | $241.0M | $159.2M | ||
| Q2 24 | $1.0B | $236.9M |
总债务CRCRILY
| Q1 26 | — | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $1.0B | $1.3B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
股东权益CRCRILY
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $-171.5M | ||
| Q3 25 | $3.4B | $-260.5M | ||
| Q2 25 | $3.4B | $-351.7M | ||
| Q1 25 | $3.5B | $-496.8M | ||
| Q4 24 | $3.5B | $-488.2M | ||
| Q3 24 | $3.5B | $-497.6M | ||
| Q2 24 | $2.1B | $-218.3M |
总资产CRCRILY
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $1.7B | ||
| Q3 25 | $6.8B | $1.7B | ||
| Q2 25 | $6.7B | $1.5B | ||
| Q1 25 | $6.8B | $1.5B | ||
| Q4 24 | $7.1B | $1.8B | ||
| Q3 24 | $7.1B | $2.2B | ||
| Q2 24 | $4.5B | $3.2B |
负债/权益比CRCRILY
| 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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | — |
| 自由现金流率自由现金流/营收 | -26.9% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 0.29× |
| 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CRCRILY
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $26.2M | ||
| Q3 25 | $279.0M | $-60.6M | ||
| Q2 25 | $165.0M | $-25.6M | ||
| Q1 25 | $186.0M | $184.0K | ||
| Q4 24 | $206.0M | $-2.7M | ||
| Q3 24 | $220.0M | $19.5M | ||
| Q2 24 | $97.0M | $111.5M |
自由现金流CRCRILY
| Q1 26 | $-32.0M | — | ||
| 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CRCRILY
| Q1 26 | -26.9% | — | ||
| 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CRCRILY
| Q1 26 | — | — | ||
| 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CRCRILY
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | 0.29× | ||
| Q3 25 | 4.36× | -0.66× | ||
| Q2 25 | 0.96× | -0.18× | ||
| 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
业务分部营收拆解
CRC
暂无分部数据
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
