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California Resources Corp(CRC)与RE/MAX Holdings, Inc.(RMAX)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RE/MAX Holdings, Inc.的1.7倍($119.0M vs $71.1M),RE/MAX Holdings, Inc.自由现金流更多($33.5M vs $-32.0M),过去两年RE/MAX Holdings, Inc.的营收复合增速更高(-4.7% 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。
RE/MAX是全球知名的房地产特许经营机构,业务遍布全球一百多个国家和地区,旗下拥有数千家门店,总计超过十万名房产经纪人,在国际房产中介领域拥有极高的品牌知名度与市场影响力。
CRC vs RMAX — 直观对比
营收规模更大
CRC
是对方的1.7倍
$71.1M
自由现金流更多
RMAX
多$65.5M
$-32.0M
两年增速更快
RMAX
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $119.0M | $71.1M |
| 净利润 | — | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | -597.5% | 13.1% |
| 净利率 | — | 2.0% |
| 营收同比 | — | -1.8% |
| 净利润同比 | — | -75.2% |
| 每股收益(稀释后) | $-8.02 | — |
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
CRC
RMAX
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $71.1M | ||
| Q3 25 | $715.0M | $73.2M | ||
| Q2 25 | $702.0M | $72.8M | ||
| Q1 25 | $814.0M | $74.5M | ||
| Q4 24 | $826.0M | $72.5M | ||
| Q3 24 | $870.0M | $78.5M | ||
| Q2 24 | $412.0M | $78.5M |
净利润
CRC
RMAX
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $1.4M | ||
| Q3 25 | $64.0M | $4.0M | ||
| Q2 25 | $172.0M | $4.7M | ||
| Q1 25 | $115.0M | $-2.0M | ||
| Q4 24 | $33.0M | $5.8M | ||
| Q3 24 | $345.0M | $966.0K | ||
| Q2 24 | $8.0M | $3.7M |
营业利润率
CRC
RMAX
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | 13.1% | ||
| Q3 25 | 13.7% | 25.0% | ||
| Q2 25 | 38.0% | 19.3% | ||
| Q1 25 | 22.9% | 7.2% | ||
| Q4 24 | 8.2% | 5.9% | ||
| Q3 24 | 59.5% | 19.4% | ||
| Q2 24 | 9.2% | 20.6% |
净利率
CRC
RMAX
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 2.0% | ||
| Q3 25 | 9.0% | 5.4% | ||
| Q2 25 | 24.5% | 6.4% | ||
| Q1 25 | 14.1% | -2.6% | ||
| Q4 24 | 4.0% | 8.0% | ||
| Q3 24 | 39.7% | 1.2% | ||
| Q2 24 | 1.9% | 4.7% |
每股收益(稀释后)
CRC
RMAX
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | — | ||
| Q3 25 | $0.76 | — | ||
| Q2 25 | $1.92 | — | ||
| Q1 25 | $1.26 | — | ||
| 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 | — | $118.7M |
| 总债务越低越好 | — | $432.2M |
| 股东权益账面价值 | $2.9B | $452.4M |
| 总资产 | — | $582.5M |
| 负债/权益比越低杠杆越低 | — | 0.96× |
8季度趋势,按日历期对齐
现金及短期投资
CRC
RMAX
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $118.7M | ||
| Q3 25 | $196.0M | $107.5M | ||
| Q2 25 | $72.0M | $94.3M | ||
| Q1 25 | $214.0M | $89.1M | ||
| Q4 24 | $372.0M | $96.6M | ||
| Q3 24 | $241.0M | $83.8M | ||
| Q2 24 | $1.0B | $66.1M |
总债务
CRC
RMAX
| Q1 26 | — | — | ||
| Q4 25 | — | $432.2M | ||
| Q3 25 | $1.0B | $433.3M | ||
| Q2 25 | $1.0B | $434.4M | ||
| Q1 25 | $1.0B | $435.3M | ||
| Q4 24 | $1.1B | $436.2M | ||
| Q3 24 | $1.1B | $437.2M | ||
| Q2 24 | $1.2B | $438.1M |
股东权益
CRC
RMAX
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $452.4M | ||
| Q3 25 | $3.4B | $448.1M | ||
| Q2 25 | $3.4B | $442.4M | ||
| Q1 25 | $3.5B | $433.5M | ||
| Q4 24 | $3.5B | $429.5M | ||
| Q3 24 | $3.5B | $423.1M | ||
| Q2 24 | $2.1B | $418.4M |
总资产
CRC
RMAX
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $582.5M | ||
| Q3 25 | $6.8B | $582.2M | ||
| Q2 25 | $6.7B | $574.8M | ||
| Q1 25 | $6.8B | $571.4M | ||
| Q4 24 | $7.1B | $581.6M | ||
| Q3 24 | $7.1B | $578.6M | ||
| Q2 24 | $4.5B | $571.4M |
负债/权益比
CRC
RMAX
| Q1 26 | — | — | ||
| Q4 25 | — | 0.96× | ||
| Q3 25 | 0.29× | 0.97× | ||
| Q2 25 | 0.30× | 0.98× | ||
| Q1 25 | 0.29× | 1.00× | ||
| Q4 24 | 0.32× | 1.02× | ||
| Q3 24 | 0.32× | 1.03× | ||
| Q2 24 | 0.57× | 1.05× |
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 | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $33.5M |
| 自由现金流率自由现金流/营收 | -26.9% | 47.1% |
| 资本支出强度资本支出/营收 | — | 10.4% |
| 现金转化率经营现金流/净利润 | — | 28.39× |
| 过去12个月自由现金流最近4个季度 | $380.0M | $56.8M |
8季度趋势,按日历期对齐
经营现金流
CRC
RMAX
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $40.9M | ||
| Q3 25 | $279.0M | $17.7M | ||
| Q2 25 | $165.0M | $4.6M | ||
| Q1 25 | $186.0M | $5.7M | ||
| Q4 24 | $206.0M | $59.7M | ||
| Q3 24 | $220.0M | $17.6M | ||
| Q2 24 | $97.0M | $15.9M |
自由现金流
CRC
RMAX
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $33.5M | ||
| Q3 25 | $188.0M | $16.4M | ||
| Q2 25 | $109.0M | $2.9M | ||
| Q1 25 | $131.0M | $4.0M | ||
| Q4 24 | $118.0M | $53.0M | ||
| Q3 24 | $141.0M | $16.3M | ||
| Q2 24 | $63.0M | $14.0M |
自由现金流率
CRC
RMAX
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | 47.1% | ||
| Q3 25 | 26.3% | 22.4% | ||
| Q2 25 | 15.5% | 4.0% | ||
| Q1 25 | 16.1% | 5.3% | ||
| Q4 24 | 14.3% | 73.2% | ||
| Q3 24 | 16.2% | 20.8% | ||
| Q2 24 | 15.3% | 17.8% |
资本支出强度
CRC
RMAX
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 10.4% | ||
| Q3 25 | 12.7% | 1.8% | ||
| Q2 25 | 8.0% | 2.2% | ||
| Q1 25 | 6.8% | 2.3% | ||
| Q4 24 | 10.7% | 9.1% | ||
| Q3 24 | 9.1% | 1.7% | ||
| Q2 24 | 8.3% | 2.4% |
现金转化率
CRC
RMAX
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | 28.39× | ||
| Q3 25 | 4.36× | 4.45× | ||
| Q2 25 | 0.96× | 0.97× | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 6.24× | 10.28× | ||
| Q3 24 | 0.64× | 18.22× | ||
| Q2 24 | 12.13× | 4.29× |
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
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |