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California Resources Corp（CRC）与Repay Holdings Corp（RPAY）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Repay Holdings Corp的1.5倍（$119.0M vs $78.6M），Repay Holdings Corp自由现金流更多（$23.2M vs $-32.0M），过去两年Repay Holdings Corp的营收复合增速更高（-1.3% 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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
CRC vs RPAY — 直观对比
营收规模更大
CRC
是对方的1.5倍
$78.6M
自由现金流更多
RPAY
多$55.2M
$-32.0M
两年增速更快
RPAY
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $78.6M |
| 净利润 | — | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | -597.5% | -182.2% |
| 净利率 | — | -178.3% |
| 营收同比 | — | 0.4% |
| 净利润同比 | — | -3304.1% |
| 每股收益（稀释后） | $-8.02 | $-1.68 |
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CRCRPAY
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $78.6M | ||
| Q3 25 | $715.0M | $77.7M | ||
| Q2 25 | $702.0M | $75.6M | ||
| Q1 25 | $814.0M | $77.3M | ||
| Q4 24 | $826.0M | $78.3M | ||
| Q3 24 | $870.0M | $79.1M | ||
| Q2 24 | $412.0M | $74.9M |
净利润CRCRPAY
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $-140.1M | ||
| Q3 25 | $64.0M | $-6.4M | ||
| Q2 25 | $172.0M | $-102.3M | ||
| Q1 25 | $115.0M | $-7.9M | ||
| Q4 24 | $33.0M | $-4.1M | ||
| Q3 24 | $345.0M | $3.2M | ||
| Q2 24 | $8.0M | $-4.1M |
毛利率CRCRPAY
| Q1 26 | — | — | ||
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | — | 75.7% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | — | 78.2% |
营业利润率CRCRPAY
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | -182.2% | ||
| Q3 25 | 13.7% | -3.9% | ||
| Q2 25 | 38.0% | -138.7% | ||
| Q1 25 | 22.9% | -4.7% | ||
| Q4 24 | 8.2% | -1.5% | ||
| Q3 24 | 59.5% | -0.9% | ||
| Q2 24 | 9.2% | -4.6% |
净利率CRCRPAY
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | -178.3% | ||
| Q3 25 | 9.0% | -8.3% | ||
| Q2 25 | 24.5% | -135.2% | ||
| Q1 25 | 14.1% | -10.3% | ||
| Q4 24 | 4.0% | -5.3% | ||
| Q3 24 | 39.7% | 4.1% | ||
| Q2 24 | 1.9% | -5.4% |
每股收益（稀释后）CRCRPAY
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $-1.68 | ||
| Q3 25 | $0.76 | $-0.08 | ||
| Q2 25 | $1.92 | $-1.15 | ||
| Q1 25 | $1.26 | $-0.09 | ||
| Q4 24 | $0.87 | $-0.04 | ||
| Q3 24 | $3.78 | $0.03 | ||
| Q2 24 | $0.11 | $-0.04 |
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 | — | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $2.9B | $484.4M |
| 总资产 | — | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资CRCRPAY
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $115.7M | ||
| Q3 25 | $196.0M | $95.7M | ||
| Q2 25 | $72.0M | $162.6M | ||
| Q1 25 | $214.0M | $165.5M | ||
| Q4 24 | $372.0M | $189.5M | ||
| Q3 24 | $241.0M | $168.7M | ||
| Q2 24 | $1.0B | $147.1M |
总债务CRCRPAY
| Q1 26 | — | — | ||
| Q4 25 | — | $280.1M | ||
| Q3 25 | $1.0B | $279.5M | ||
| Q2 25 | $1.0B | $279.0M | ||
| Q1 25 | $1.0B | $497.6M | ||
| Q4 24 | $1.1B | $496.8M | ||
| Q3 24 | $1.1B | $496.2M | ||
| Q2 24 | $1.2B | $435.6M |
股东权益CRCRPAY
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $484.4M | ||
| Q3 25 | $3.4B | $616.9M | ||
| Q2 25 | $3.4B | $633.7M | ||
| Q1 25 | $3.5B | $755.7M | ||
| Q4 24 | $3.5B | $761.3M | ||
| Q3 24 | $3.5B | $754.7M | ||
| Q2 24 | $2.1B | $815.4M |
总资产CRCRPAY
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $1.2B | ||
| Q3 25 | $6.8B | $1.3B | ||
| Q2 25 | $6.7B | $1.4B | ||
| Q1 25 | $6.8B | $1.5B | ||
| Q4 24 | $7.1B | $1.6B | ||
| Q3 24 | $7.1B | $1.6B | ||
| Q2 24 | $4.5B | $1.5B |
负债/权益比CRCRPAY
| Q1 26 | — | — | ||
| Q4 25 | — | 0.58× | ||
| Q3 25 | 0.29× | 0.45× | ||
| Q2 25 | 0.30× | 0.44× | ||
| Q1 25 | 0.29× | 0.66× | ||
| Q4 24 | 0.32× | 0.65× | ||
| Q3 24 | 0.32× | 0.66× | ||
| Q2 24 | 0.57× | 0.53× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $23.2M |
| 自由现金流率自由现金流/营收 | -26.9% | 29.6% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $380.0M | $90.7M |
8季度趋势，按日历期对齐
经营现金流CRCRPAY
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $23.3M | ||
| Q3 25 | $279.0M | $32.2M | ||
| Q2 25 | $165.0M | $33.1M | ||
| Q1 25 | $186.0M | $2.5M | ||
| Q4 24 | $206.0M | $34.3M | ||
| Q3 24 | $220.0M | $60.1M | ||
| Q2 24 | $97.0M | $31.0M |
自由现金流CRCRPAY
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $23.2M | ||
| Q3 25 | $188.0M | $32.1M | ||
| Q2 25 | $109.0M | $33.0M | ||
| Q1 25 | $131.0M | $2.4M | ||
| Q4 24 | $118.0M | $34.0M | ||
| Q3 24 | $141.0M | $59.8M | ||
| Q2 24 | $63.0M | $30.5M |
自由现金流率CRCRPAY
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | 29.6% | ||
| Q3 25 | 26.3% | 41.3% | ||
| Q2 25 | 15.5% | 43.6% | ||
| Q1 25 | 16.1% | 3.0% | ||
| Q4 24 | 14.3% | 43.5% | ||
| Q3 24 | 16.2% | 75.6% | ||
| Q2 24 | 15.3% | 40.7% |
资本支出强度CRCRPAY
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 0.1% | ||
| Q3 25 | 12.7% | 0.2% | ||
| Q2 25 | 8.0% | 0.1% | ||
| Q1 25 | 6.8% | 0.2% | ||
| Q4 24 | 10.7% | 0.3% | ||
| Q3 24 | 9.1% | 0.3% | ||
| Q2 24 | 8.3% | 0.6% |
现金转化率CRCRPAY
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 6.24× | — | ||
| Q3 24 | 0.64× | 18.52× | ||
| 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
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
