vs
California Resources Corp（CRC）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是California Resources Corp的1.7倍（$200.5M vs $119.0M），ROGERS CORP自由现金流更多（$1.1M vs $-32.0M），过去两年ROGERS CORP的营收复合增速更高（-3.3% 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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
CRC vs ROG — 直观对比
营收规模更大
ROG
是对方的1.7倍
$119.0M
自由现金流更多
ROG
多$33.1M
$-32.0M
两年增速更快
ROG
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $200.5M |
| 净利润 | — | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | -597.5% | — |
| 净利率 | — | 2.2% |
| 营收同比 | — | 5.2% |
| 净利润同比 | — | 421.4% |
| 每股收益（稀释后） | $-8.02 | $0.25 |
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CRCROG
| Q1 26 | $119.0M | $200.5M | ||
| Q4 25 | $679.0M | $201.5M | ||
| Q3 25 | $715.0M | $216.0M | ||
| Q2 25 | $702.0M | $202.8M | ||
| Q1 25 | $814.0M | $190.5M | ||
| Q4 24 | $826.0M | $192.2M | ||
| Q3 24 | $870.0M | $210.3M | ||
| Q2 24 | $412.0M | $214.2M |
净利润CRCROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $12.0M | $4.6M | ||
| Q3 25 | $64.0M | $8.6M | ||
| Q2 25 | $172.0M | $-73.6M | ||
| Q1 25 | $115.0M | $-1.4M | ||
| Q4 24 | $33.0M | $-500.0K | ||
| Q3 24 | $345.0M | $10.7M | ||
| Q2 24 | $8.0M | $8.1M |
毛利率CRCROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率CRCROG
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | 3.5% | ||
| Q3 25 | 13.7% | 7.3% | ||
| Q2 25 | 38.0% | -33.3% | ||
| Q1 25 | 22.9% | -0.2% | ||
| Q4 24 | 8.2% | -6.6% | ||
| Q3 24 | 59.5% | 6.9% | ||
| Q2 24 | 9.2% | 5.3% |
净利率CRCROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 1.8% | 2.3% | ||
| Q3 25 | 9.0% | 4.0% | ||
| Q2 25 | 24.5% | -36.3% | ||
| Q1 25 | 14.1% | -0.7% | ||
| Q4 24 | 4.0% | -0.3% | ||
| Q3 24 | 39.7% | 5.1% | ||
| Q2 24 | 1.9% | 3.8% |
每股收益（稀释后）CRCROG
| Q1 26 | $-8.02 | $0.25 | ||
| Q4 25 | $0.21 | $0.20 | ||
| Q3 25 | $0.76 | $0.48 | ||
| Q2 25 | $1.92 | $-4.00 | ||
| Q1 25 | $1.26 | $-0.08 | ||
| Q4 24 | $0.87 | $-0.04 | ||
| Q3 24 | $3.78 | $0.58 | ||
| Q2 24 | $0.11 | $0.44 |
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 | — | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $1.2B |
| 总资产 | — | $1.4B |
| 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CRCROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $132.0M | $197.0M | ||
| Q3 25 | $196.0M | $167.8M | ||
| Q2 25 | $72.0M | $157.2M | ||
| Q1 25 | $214.0M | $175.6M | ||
| Q4 24 | $372.0M | $159.8M | ||
| Q3 24 | $241.0M | $146.4M | ||
| Q2 24 | $1.0B | $119.9M |
总债务CRCROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
股东权益CRCROG
| Q1 26 | $2.9B | $1.2B | ||
| Q4 25 | $3.7B | $1.2B | ||
| Q3 25 | $3.4B | $1.2B | ||
| Q2 25 | $3.4B | $1.2B | ||
| Q1 25 | $3.5B | $1.3B | ||
| Q4 24 | $3.5B | $1.3B | ||
| Q3 24 | $3.5B | $1.3B | ||
| Q2 24 | $2.1B | $1.3B |
总资产CRCROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $7.4B | $1.4B | ||
| Q3 25 | $6.8B | $1.4B | ||
| Q2 25 | $6.7B | $1.5B | ||
| Q1 25 | $6.8B | $1.5B | ||
| Q4 24 | $7.1B | $1.5B | ||
| Q3 24 | $7.1B | $1.5B | ||
| Q2 24 | $4.5B | $1.5B |
负债/权益比CRCROG
| 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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $1.1M |
| 自由现金流率自由现金流/营收 | -26.9% | 0.5% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $380.0M | $70.1M |
8季度趋势，按日历期对齐
经营现金流CRCROG
| Q1 26 | $99.0M | $5.8M | ||
| Q4 25 | $235.0M | $46.9M | ||
| Q3 25 | $279.0M | $28.9M | ||
| Q2 25 | $165.0M | $13.7M | ||
| Q1 25 | $186.0M | $11.7M | ||
| Q4 24 | $206.0M | $33.7M | ||
| Q3 24 | $220.0M | $42.4M | ||
| Q2 24 | $97.0M | $22.9M |
自由现金流CRCROG
| Q1 26 | $-32.0M | $1.1M | ||
| Q4 25 | $115.0M | $42.2M | ||
| Q3 25 | $188.0M | $21.2M | ||
| Q2 25 | $109.0M | $5.6M | ||
| Q1 25 | $131.0M | $2.1M | ||
| Q4 24 | $118.0M | $18.3M | ||
| Q3 24 | $141.0M | $25.2M | ||
| Q2 24 | $63.0M | $8.8M |
自由现金流率CRCROG
| Q1 26 | -26.9% | 0.5% | ||
| Q4 25 | 16.9% | 20.9% | ||
| Q3 25 | 26.3% | 9.8% | ||
| Q2 25 | 15.5% | 2.8% | ||
| Q1 25 | 16.1% | 1.1% | ||
| Q4 24 | 14.3% | 9.5% | ||
| Q3 24 | 16.2% | 12.0% | ||
| Q2 24 | 15.3% | 4.1% |
资本支出强度CRCROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 17.7% | 2.3% | ||
| Q3 25 | 12.7% | 3.6% | ||
| Q2 25 | 8.0% | 4.0% | ||
| Q1 25 | 6.8% | 5.0% | ||
| Q4 24 | 10.7% | 8.0% | ||
| Q3 24 | 9.1% | 8.2% | ||
| Q2 24 | 8.3% | 6.6% |
现金转化率CRCROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 19.58× | 10.20× | ||
| Q3 25 | 4.36× | 3.36× | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 6.24× | — | ||
| Q3 24 | 0.64× | 3.96× | ||
| Q2 24 | 12.13× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
