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California Resources Corp（CRC）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是California Resources Corp的1.3倍（$906.4M vs $679.0M），Rollins, Inc.净利率更高（11.9% vs 1.8%，领先10.1%），Rollins, Inc.同比增速更快（10.2% vs -17.8%），California Resources Corp自由现金流更多（$115.0M vs $111.2M），过去两年California Resources Corp的营收复合增速更高（25.8% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
CRC vs ROL — 直观对比
营收规模更大
ROL
是对方的1.3倍
$679.0M
营收增速更快
ROL
高出28.0%
-17.8%
净利率更高
ROL
高出10.1%
1.8%
自由现金流更多
CRC
多$3.8M
$111.2M
两年增速更快
CRC
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $679.0M | $906.4M |
| 净利润 | $12.0M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 6.9% | 16.1% |
| 净利率 | 1.8% | 11.9% |
| 营收同比 | -17.8% | 10.2% |
| 净利润同比 | -63.6% | 2.5% |
| 每股收益（稀释后） | $0.21 | $0.22 |
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CRCROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $679.0M | $912.9M | ||
| Q3 25 | $715.0M | $1.0B | ||
| Q2 25 | $702.0M | $999.5M | ||
| Q1 25 | $814.0M | $822.5M | ||
| Q4 24 | $826.0M | $832.2M | ||
| Q3 24 | $870.0M | $916.3M | ||
| Q2 24 | $412.0M | $891.9M |
净利润CRCROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $12.0M | $116.4M | ||
| Q3 25 | $64.0M | $163.5M | ||
| Q2 25 | $172.0M | $141.5M | ||
| Q1 25 | $115.0M | $105.2M | ||
| Q4 24 | $33.0M | $105.7M | ||
| Q3 24 | $345.0M | $136.9M | ||
| Q2 24 | $8.0M | $129.4M |
营业利润率CRCROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 6.9% | 17.5% | ||
| Q3 25 | 13.7% | 21.9% | ||
| Q2 25 | 38.0% | 19.8% | ||
| Q1 25 | 22.9% | 17.3% | ||
| Q4 24 | 8.2% | 18.1% | ||
| Q3 24 | 59.5% | 20.9% | ||
| Q2 24 | 9.2% | 20.4% |
净利率CRCROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 1.8% | 12.8% | ||
| Q3 25 | 9.0% | 15.9% | ||
| Q2 25 | 24.5% | 14.2% | ||
| Q1 25 | 14.1% | 12.8% | ||
| Q4 24 | 4.0% | 12.7% | ||
| Q3 24 | 39.7% | 14.9% | ||
| Q2 24 | 1.9% | 14.5% |
每股收益（稀释后）CRCROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.21 | $0.24 | ||
| Q3 25 | $0.76 | $0.34 | ||
| Q2 25 | $1.92 | $0.29 | ||
| Q1 25 | $1.26 | $0.22 | ||
| Q4 24 | $0.87 | $0.22 | ||
| Q3 24 | $3.78 | $0.28 | ||
| Q2 24 | $0.11 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $3.7B | $1.4B |
| 总资产 | $7.4B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CRCROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $132.0M | $100.0M | ||
| Q3 25 | $196.0M | $127.4M | ||
| Q2 25 | $72.0M | $123.0M | ||
| Q1 25 | $214.0M | $201.2M | ||
| Q4 24 | $372.0M | $89.6M | ||
| Q3 24 | $241.0M | $95.3M | ||
| Q2 24 | $1.0B | $106.7M |
总债务CRCROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | $1.0B | $485.7M | ||
| Q2 25 | $1.0B | $485.3M | ||
| Q1 25 | $1.0B | $485.5M | ||
| Q4 24 | $1.1B | $395.3M | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
股东权益CRCROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $3.7B | $1.4B | ||
| Q3 25 | $3.4B | $1.5B | ||
| Q2 25 | $3.4B | $1.4B | ||
| Q1 25 | $3.5B | $1.4B | ||
| Q4 24 | $3.5B | $1.3B | ||
| Q3 24 | $3.5B | $1.3B | ||
| Q2 24 | $2.1B | $1.2B |
总资产CRCROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $7.4B | $3.1B | ||
| Q3 25 | $6.8B | $3.2B | ||
| Q2 25 | $6.7B | $3.2B | ||
| Q1 25 | $6.8B | $2.9B | ||
| Q4 24 | $7.1B | $2.8B | ||
| Q3 24 | $7.1B | $2.8B | ||
| Q2 24 | $4.5B | $2.8B |
负债/权益比CRCROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | 0.29× | 0.32× | ||
| Q2 25 | 0.30× | 0.34× | ||
| Q1 25 | 0.29× | 0.36× | ||
| Q4 24 | 0.32× | 0.30× | ||
| 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 | $235.0M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $115.0M | $111.2M |
| 自由现金流率自由现金流/营收 | 16.9% | 12.3% |
| 资本支出强度资本支出/营收 | 17.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 19.58× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $543.0M | $621.1M |
8季度趋势，按日历期对齐
经营现金流CRCROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $235.0M | $164.7M | ||
| Q3 25 | $279.0M | $191.3M | ||
| Q2 25 | $165.0M | $175.1M | ||
| Q1 25 | $186.0M | $146.9M | ||
| Q4 24 | $206.0M | $188.2M | ||
| Q3 24 | $220.0M | $146.9M | ||
| Q2 24 | $97.0M | $145.1M |
自由现金流CRCROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $115.0M | $159.0M | ||
| Q3 25 | $188.0M | $182.8M | ||
| Q2 25 | $109.0M | $168.0M | ||
| Q1 25 | $131.0M | $140.1M | ||
| Q4 24 | $118.0M | $184.0M | ||
| Q3 24 | $141.0M | $139.4M | ||
| Q2 24 | $63.0M | $136.4M |
自由现金流率CRCROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 16.9% | 17.4% | ||
| Q3 25 | 26.3% | 17.8% | ||
| Q2 25 | 15.5% | 16.8% | ||
| Q1 25 | 16.1% | 17.0% | ||
| Q4 24 | 14.3% | 22.1% | ||
| Q3 24 | 16.2% | 15.2% | ||
| Q2 24 | 15.3% | 15.3% |
资本支出强度CRCROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 17.7% | 0.6% | ||
| Q3 25 | 12.7% | 0.8% | ||
| Q2 25 | 8.0% | 0.7% | ||
| Q1 25 | 6.8% | 0.8% | ||
| Q4 24 | 10.7% | 0.5% | ||
| Q3 24 | 9.1% | 0.8% | ||
| Q2 24 | 8.3% | 1.0% |
现金转化率CRCROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 19.58× | 1.41× | ||
| Q3 25 | 4.36× | 1.17× | ||
| Q2 25 | 0.96× | 1.24× | ||
| Q1 25 | 1.62× | 1.40× | ||
| Q4 24 | 6.24× | 1.78× | ||
| Q3 24 | 0.64× | 1.07× | ||
| Q2 24 | 12.13× | 1.12× |
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% |
ROL
暂无分部数据
