vs
California Resources Corp(CRC)与COMSCORE, INC.(SCOR)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COMSCORE, INC.的1.3倍($119.0M vs $93.5M),COMSCORE, INC.自由现金流更多($2.9M vs $-32.0M),过去两年COMSCORE, INC.的营收复合增速更高(3.8% 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。
Comscore是总部设于美国的全球媒体测量与分析企业,为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务,在全球媒体行业和营销领域拥有广泛影响力。
CRC vs SCOR — 直观对比
营收规模更大
CRC
是对方的1.3倍
$93.5M
自由现金流更多
SCOR
多$34.9M
$-32.0M
两年增速更快
SCOR
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $119.0M | $93.5M |
| 净利润 | — | $3.0M |
| 毛利率 | — | 41.0% |
| 营业利润率 | -597.5% | 7.0% |
| 净利率 | — | 3.2% |
| 营收同比 | — | -1.5% |
| 净利润同比 | — | -3.7% |
| 每股收益(稀释后) | $-8.02 | $9.50 |
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
SCOR
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $93.5M | ||
| Q3 25 | $715.0M | $88.9M | ||
| Q2 25 | $702.0M | $89.4M | ||
| Q1 25 | $814.0M | $85.7M | ||
| Q4 24 | $826.0M | $94.9M | ||
| Q3 24 | $870.0M | $88.5M | ||
| Q2 24 | $412.0M | $85.8M |
净利润
CRC
SCOR
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $3.0M | ||
| Q3 25 | $64.0M | $453.0K | ||
| Q2 25 | $172.0M | $-9.5M | ||
| Q1 25 | $115.0M | $-4.0M | ||
| Q4 24 | $33.0M | $3.1M | ||
| Q3 24 | $345.0M | $-60.6M | ||
| Q2 24 | $8.0M | $-1.7M |
毛利率
CRC
SCOR
| Q1 26 | — | — | ||
| Q4 25 | — | 41.0% | ||
| Q3 25 | — | 40.6% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 41.2% | ||
| Q2 24 | — | 39.5% |
营业利润率
CRC
SCOR
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | 7.0% | ||
| Q3 25 | 13.7% | 1.9% | ||
| Q2 25 | 38.0% | -1.9% | ||
| Q1 25 | 22.9% | -2.4% | ||
| Q4 24 | 8.2% | 4.1% | ||
| Q3 24 | 59.5% | -67.4% | ||
| Q2 24 | 9.2% | -2.2% |
净利率
CRC
SCOR
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 3.2% | ||
| Q3 25 | 9.0% | 0.5% | ||
| Q2 25 | 24.5% | -10.6% | ||
| Q1 25 | 14.1% | -4.7% | ||
| Q4 24 | 4.0% | 3.3% | ||
| Q3 24 | 39.7% | -68.5% | ||
| Q2 24 | 1.9% | -2.0% |
每股收益(稀释后)
CRC
SCOR
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $9.50 | ||
| Q3 25 | $0.76 | $-0.86 | ||
| Q2 25 | $1.92 | $-2.73 | ||
| Q1 25 | $1.26 | $-1.66 | ||
| Q4 24 | $0.87 | $-0.47 | ||
| Q3 24 | $3.78 | $-12.79 | ||
| Q2 24 | $0.11 | $-1.19 |
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 | — | $23.6M |
| 总债务越低越好 | — | $41.5M |
| 股东权益账面价值 | $2.9B | $111.4M |
| 总资产 | — | $407.7M |
| 负债/权益比越低杠杆越低 | — | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
CRC
SCOR
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $23.6M | ||
| Q3 25 | $196.0M | $26.7M | ||
| Q2 25 | $72.0M | $26.0M | ||
| Q1 25 | $214.0M | $31.0M | ||
| Q4 24 | $372.0M | $29.9M | ||
| Q3 24 | $241.0M | $20.0M | ||
| Q2 24 | $1.0B | $14.7M |
总债务
CRC
SCOR
| Q1 26 | — | — | ||
| Q4 25 | — | $41.5M | ||
| Q3 25 | $1.0B | $41.4M | ||
| Q2 25 | $1.0B | $41.3M | ||
| Q1 25 | $1.0B | $41.3M | ||
| Q4 24 | $1.1B | $41.2M | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
股东权益
CRC
SCOR
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $111.4M | ||
| Q3 25 | $3.4B | $-26.3M | ||
| Q2 25 | $3.4B | $-21.7M | ||
| Q1 25 | $3.5B | $-13.5M | ||
| Q4 24 | $3.5B | $-8.3M | ||
| Q3 24 | $3.5B | $-2.7M | ||
| Q2 24 | $2.1B | $45.8M |
总资产
CRC
SCOR
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $407.7M | ||
| Q3 25 | $6.8B | $406.9M | ||
| Q2 25 | $6.7B | $415.9M | ||
| Q1 25 | $6.8B | $421.5M | ||
| Q4 24 | $7.1B | $430.2M | ||
| Q3 24 | $7.1B | $412.5M | ||
| Q2 24 | $4.5B | $474.1M |
负债/权益比
CRC
SCOR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.37× | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $2.9M |
| 自由现金流率自由现金流/营收 | -26.9% | 3.1% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.07× |
| 过去12个月自由现金流最近4个季度 | $380.0M | $21.8M |
8季度趋势,按日历期对齐
经营现金流
CRC
SCOR
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $3.2M | ||
| Q3 25 | $279.0M | $9.5M | ||
| Q2 25 | $165.0M | $932.0K | ||
| Q1 25 | $186.0M | $9.1M | ||
| Q4 24 | $206.0M | $-10.0M | ||
| Q3 24 | $220.0M | $12.5M | ||
| Q2 24 | $97.0M | $8.7M |
自由现金流
CRC
SCOR
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $2.9M | ||
| Q3 25 | $188.0M | $9.4M | ||
| Q2 25 | $109.0M | $787.0K | ||
| Q1 25 | $131.0M | $8.7M | ||
| Q4 24 | $118.0M | $-10.3M | ||
| Q3 24 | $141.0M | $12.4M | ||
| Q2 24 | $63.0M | $8.5M |
自由现金流率
CRC
SCOR
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | 3.1% | ||
| Q3 25 | 26.3% | 10.5% | ||
| Q2 25 | 15.5% | 0.9% | ||
| Q1 25 | 16.1% | 10.1% | ||
| Q4 24 | 14.3% | -10.8% | ||
| Q3 24 | 16.2% | 14.0% | ||
| Q2 24 | 15.3% | 10.0% |
资本支出强度
CRC
SCOR
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 0.3% | ||
| Q3 25 | 12.7% | 0.1% | ||
| Q2 25 | 8.0% | 0.2% | ||
| Q1 25 | 6.8% | 0.4% | ||
| Q4 24 | 10.7% | 0.2% | ||
| Q3 24 | 9.1% | 0.1% | ||
| Q2 24 | 8.3% | 0.2% |
现金转化率
CRC
SCOR
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | 1.07× | ||
| Q3 25 | 4.36× | 20.96× | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 6.24× | -3.19× | ||
| Q3 24 | 0.64× | — | ||
| 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
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |