vs
California Resources Corp（CRC）与Rackspace Technology, Inc.（RXT）财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是California Resources Corp的1.0倍（$682.8M vs $679.0M），California Resources Corp净利率更高（1.8% vs -4.8%，领先6.6%），Rackspace Technology, Inc.同比增速更快（-0.4% vs -17.8%），California Resources Corp自由现金流更多（$115.0M vs $56.0M），过去两年California Resources Corp的营收复合增速更高（25.8% vs -0.6%）
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
CRC vs RXT — 直观对比
营收规模更大
RXT
是对方的1.0倍
$679.0M
营收增速更快
RXT
高出17.4%
-17.8%
净利率更高
CRC
高出6.6%
-4.8%
自由现金流更多
CRC
多$59.0M
$56.0M
两年增速更快
CRC
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $679.0M | $682.8M |
| 净利润 | $12.0M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 6.9% | -0.5% |
| 净利率 | 1.8% | -4.8% |
| 营收同比 | -17.8% | -0.4% |
| 净利润同比 | -63.6% | 41.6% |
| 每股收益（稀释后） | $0.21 | $-0.13 |
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CRCRXT
| Q4 25 | $679.0M | $682.8M | ||
| Q3 25 | $715.0M | $671.2M | ||
| Q2 25 | $702.0M | $666.3M | ||
| Q1 25 | $814.0M | $665.4M | ||
| Q4 24 | $826.0M | $685.6M | ||
| Q3 24 | $870.0M | $675.8M | ||
| Q2 24 | $412.0M | $684.9M | ||
| Q1 24 | $429.0M | $690.8M |
净利润CRCRXT
| Q4 25 | $12.0M | $-32.7M | ||
| Q3 25 | $64.0M | $-67.1M | ||
| Q2 25 | $172.0M | $-54.5M | ||
| Q1 25 | $115.0M | $-71.5M | ||
| Q4 24 | $33.0M | $-56.0M | ||
| Q3 24 | $345.0M | $-186.6M | ||
| Q2 24 | $8.0M | $25.0M | ||
| Q1 24 | $-10.0M | $-640.6M |
毛利率CRCRXT
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
营业利润率CRCRXT
| Q4 25 | 6.9% | -0.5% | ||
| Q3 25 | 13.7% | -5.1% | ||
| Q2 25 | 38.0% | -3.8% | ||
| Q1 25 | 22.9% | -5.8% | ||
| Q4 24 | 8.2% | -4.2% | ||
| Q3 24 | 59.5% | -25.7% | ||
| Q2 24 | 9.2% | -7.9% | ||
| Q1 24 | -0.9% | -94.5% |
净利率CRCRXT
| Q4 25 | 1.8% | -4.8% | ||
| Q3 25 | 9.0% | -10.0% | ||
| Q2 25 | 24.5% | -8.2% | ||
| Q1 25 | 14.1% | -10.7% | ||
| Q4 24 | 4.0% | -8.2% | ||
| Q3 24 | 39.7% | -27.6% | ||
| Q2 24 | 1.9% | 3.7% | ||
| Q1 24 | -2.3% | -92.7% |
每股收益（稀释后）CRCRXT
| Q4 25 | $0.21 | $-0.13 | ||
| Q3 25 | $0.76 | $-0.28 | ||
| Q2 25 | $1.92 | $-0.23 | ||
| Q1 25 | $1.26 | $-0.31 | ||
| Q4 24 | $0.87 | $-0.20 | ||
| Q3 24 | $3.78 | $-0.82 | ||
| Q2 24 | $0.11 | $0.11 | ||
| Q1 24 | $-0.14 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $3.7B | $-1.2B |
| 总资产 | $7.4B | $2.8B |
| 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CRCRXT
| Q4 25 | $132.0M | $105.8M | ||
| Q3 25 | $196.0M | $99.5M | ||
| Q2 25 | $72.0M | $103.9M | ||
| Q1 25 | $214.0M | $128.0M | ||
| Q4 24 | $372.0M | $144.0M | ||
| Q3 24 | $241.0M | $157.1M | ||
| Q2 24 | $1.0B | $190.2M | ||
| Q1 24 | $403.0M | $282.6M |
总债务CRCRXT
| Q4 25 | — | $2.7B | ||
| Q3 25 | $1.0B | $2.8B | ||
| Q2 25 | $1.0B | $2.8B | ||
| Q1 25 | $1.0B | $2.8B | ||
| Q4 24 | $1.1B | $2.8B | ||
| Q3 24 | $1.1B | $2.8B | ||
| Q2 24 | $1.2B | $2.9B | ||
| Q1 24 | $541.0M | $3.0B |
股东权益CRCRXT
| Q4 25 | $3.7B | $-1.2B | ||
| Q3 25 | $3.4B | $-1.2B | ||
| Q2 25 | $3.4B | $-1.1B | ||
| Q1 25 | $3.5B | $-1.1B | ||
| Q4 24 | $3.5B | $-1.0B | ||
| Q3 24 | $3.5B | $-949.7M | ||
| Q2 24 | $2.1B | $-756.2M | ||
| Q1 24 | $2.1B | $-787.2M |
总资产CRCRXT
| Q4 25 | $7.4B | $2.8B | ||
| Q3 25 | $6.8B | $2.8B | ||
| Q2 25 | $6.7B | $2.9B | ||
| Q1 25 | $6.8B | $3.0B | ||
| Q4 24 | $7.1B | $3.1B | ||
| Q3 24 | $7.1B | $3.1B | ||
| Q2 24 | $4.5B | $3.4B | ||
| Q1 24 | $3.9B | $3.5B |
负债/权益比CRCRXT
| 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× | — | ||
| Q1 24 | 0.26× | — |
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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $115.0M | $56.0M |
| 自由现金流率自由现金流/营收 | 16.9% | 8.2% |
| 资本支出强度资本支出/营收 | 17.7% | 0.5% |
| 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 | $90.6M |
8季度趋势，按日历期对齐
经营现金流CRCRXT
| Q4 25 | $235.0M | $59.7M | ||
| Q3 25 | $279.0M | $70.7M | ||
| Q2 25 | $165.0M | $8.4M | ||
| Q1 25 | $186.0M | $12.6M | ||
| Q4 24 | $206.0M | $54.3M | ||
| Q3 24 | $220.0M | $51.8M | ||
| Q2 24 | $97.0M | $24.1M | ||
| Q1 24 | $87.0M | $-90.3M |
自由现金流CRCRXT
| Q4 25 | $115.0M | $56.0M | ||
| Q3 25 | $188.0M | $42.7M | ||
| Q2 25 | $109.0M | $-12.4M | ||
| Q1 25 | $131.0M | $4.3M | ||
| Q4 24 | $118.0M | $34.4M | ||
| Q3 24 | $141.0M | $27.3M | ||
| Q2 24 | $63.0M | $-14.5M | ||
| Q1 24 | $33.0M | $-118.4M |
自由现金流率CRCRXT
| Q4 25 | 16.9% | 8.2% | ||
| Q3 25 | 26.3% | 6.4% | ||
| Q2 25 | 15.5% | -1.9% | ||
| Q1 25 | 16.1% | 0.6% | ||
| Q4 24 | 14.3% | 5.0% | ||
| Q3 24 | 16.2% | 4.0% | ||
| Q2 24 | 15.3% | -2.1% | ||
| Q1 24 | 7.7% | -17.1% |
资本支出强度CRCRXT
| Q4 25 | 17.7% | 0.5% | ||
| Q3 25 | 12.7% | 4.2% | ||
| Q2 25 | 8.0% | 3.1% | ||
| Q1 25 | 6.8% | 1.2% | ||
| Q4 24 | 10.7% | 2.9% | ||
| Q3 24 | 9.1% | 3.6% | ||
| Q2 24 | 8.3% | 5.6% | ||
| Q1 24 | 12.6% | 4.1% |
现金转化率CRCRXT
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 6.24× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 12.13× | 0.96× | ||
| Q1 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
