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California Resources Corp（CRC）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是California Resources Corp的1.2倍（$828.2M vs $679.0M），Rithm Capital Corp.净利率更高（13.2% vs 1.8%，领先11.5%），California Resources Corp同比增速更快（-17.8% vs -40.0%），过去两年California Resources Corp的营收复合增速更高（25.8% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
CRC vs RITM — 直观对比
营收规模更大
RITM
是对方的1.2倍
$679.0M
营收增速更快
CRC
高出22.2%
-40.0%
净利率更高
RITM
高出11.5%
1.8%
两年增速更快
CRC
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $679.0M | $828.2M |
| 净利润 | $12.0M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | 6.9% | — |
| 净利率 | 1.8% | 13.2% |
| 营收同比 | -17.8% | -40.0% |
| 净利润同比 | -63.6% | 20.9% |
| 每股收益（稀释后） | $0.21 | $0.12 |
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CRCRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $679.0M | $1.5B | ||
| Q3 25 | $715.0M | $1.1B | ||
| Q2 25 | $702.0M | $1.2B | ||
| Q1 25 | $814.0M | $768.4M | ||
| Q4 24 | $826.0M | $2.1B | ||
| Q3 24 | $870.0M | $619.5M | ||
| Q2 24 | $412.0M | $1.2B |
净利润CRCRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $12.0M | $85.0M | ||
| Q3 25 | $64.0M | $221.5M | ||
| Q2 25 | $172.0M | $311.7M | ||
| Q1 25 | $115.0M | $78.8M | ||
| Q4 24 | $33.0M | $290.2M | ||
| Q3 24 | $345.0M | $121.7M | ||
| Q2 24 | $8.0M | $235.6M |
营业利润率CRCRITM
| Q1 26 | — | — | ||
| Q4 25 | 6.9% | 13.8% | ||
| Q3 25 | 13.7% | 21.4% | ||
| Q2 25 | 38.0% | 25.2% | ||
| Q1 25 | 22.9% | 7.4% | ||
| Q4 24 | 8.2% | 23.8% | ||
| Q3 24 | 59.5% | 7.3% | ||
| Q2 24 | 9.2% | 23.6% |
净利率CRCRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 1.8% | 5.7% | ||
| Q3 25 | 9.0% | 20.0% | ||
| Q2 25 | 24.5% | 25.6% | ||
| Q1 25 | 14.1% | 10.3% | ||
| Q4 24 | 4.0% | 14.0% | ||
| Q3 24 | 39.7% | 19.7% | ||
| Q2 24 | 1.9% | 19.2% |
每股收益（稀释后）CRCRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.21 | $0.09 | ||
| Q3 25 | $0.76 | $0.35 | ||
| Q2 25 | $1.92 | $0.53 | ||
| Q1 25 | $1.26 | $0.07 | ||
| Q4 24 | $0.87 | $0.50 | ||
| Q3 24 | $3.78 | $0.20 | ||
| Q2 24 | $0.11 | $0.43 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.7B | $9.1B |
| 总资产 | $7.4B | $53.4B |
| 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CRCRITM
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $1.8B | ||
| Q3 25 | $196.0M | $1.6B | ||
| Q2 25 | $72.0M | $1.6B | ||
| Q1 25 | $214.0M | $1.5B | ||
| Q4 24 | $372.0M | $1.5B | ||
| Q3 24 | $241.0M | $1.6B | ||
| Q2 24 | $1.0B | $1.2B |
总债务CRCRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | $1.0B | $32.2B | ||
| Q2 25 | $1.0B | $31.2B | ||
| Q1 25 | $1.0B | $32.2B | ||
| Q4 24 | $1.1B | $32.6B | ||
| Q3 24 | $1.1B | $29.6B | ||
| Q2 24 | $1.2B | $30.1B |
股东权益CRCRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $3.7B | $8.4B | ||
| Q3 25 | $3.4B | $8.5B | ||
| Q2 25 | $3.4B | $7.9B | ||
| Q1 25 | $3.5B | $7.8B | ||
| Q4 24 | $3.5B | $7.8B | ||
| Q3 24 | $3.5B | $7.7B | ||
| Q2 24 | $2.1B | $7.3B |
总资产CRCRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $7.4B | $53.1B | ||
| Q3 25 | $6.8B | $47.2B | ||
| Q2 25 | $6.7B | $44.3B | ||
| Q1 25 | $6.8B | $45.3B | ||
| Q4 24 | $7.1B | $46.0B | ||
| Q3 24 | $7.1B | $42.3B | ||
| Q2 24 | $4.5B | $42.0B |
负债/权益比CRCRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | 0.29× | 3.79× | ||
| Q2 25 | 0.30× | 3.92× | ||
| Q1 25 | 0.29× | 4.14× | ||
| Q4 24 | 0.32× | 4.18× | ||
| Q3 24 | 0.32× | 3.87× | ||
| Q2 24 | 0.57× | 4.10× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $115.0M | — |
| 自由现金流率自由现金流/营收 | 16.9% | — |
| 资本支出强度资本支出/营收 | 17.7% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CRCRITM
| Q1 26 | — | — | ||
| Q4 25 | $235.0M | $-114.6M | ||
| Q3 25 | $279.0M | $-2.0B | ||
| Q2 25 | $165.0M | $-557.1M | ||
| Q1 25 | $186.0M | $1.4B | ||
| Q4 24 | $206.0M | $-1.8B | ||
| Q3 24 | $220.0M | $768.1M | ||
| Q2 24 | $97.0M | $-55.7M |
自由现金流CRCRITM
| Q1 26 | — | — | ||
| 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CRCRITM
| Q1 26 | — | — | ||
| 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CRCRITM
| 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CRCRITM
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | -1.35× | ||
| Q3 25 | 4.36× | -9.22× | ||
| Q2 25 | 0.96× | -1.79× | ||
| Q1 25 | 1.62× | 18.03× | ||
| Q4 24 | 6.24× | -6.04× | ||
| Q3 24 | 0.64× | 6.31× | ||
| Q2 24 | 12.13× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
