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California Resources Corp（CRC）与SCANSOURCE, INC.（SCSC）财务数据对比。点击上方公司名可切换其他公司
SCANSOURCE, INC.的季度营收约是California Resources Corp的1.1倍（$766.5M vs $679.0M），SCANSOURCE, INC.净利率更高（2.2% vs 1.8%，领先0.4%），SCANSOURCE, INC.同比增速更快（2.5% vs -17.8%），California Resources Corp自由现金流更多（$115.0M vs $28.9M），过去两年California Resources Corp的营收复合增速更高（25.8% vs 0.9%）
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。
ScanSource是全球领先的专业技术分销商，主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案，面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户，覆盖零售、医疗、工业、公共部门等领域。
CRC vs SCSC — 直观对比
营收规模更大
SCSC
是对方的1.1倍
$679.0M
营收增速更快
SCSC
高出20.3%
-17.8%
净利率更高
SCSC
高出0.4%
1.8%
自由现金流更多
CRC
多$86.1M
$28.9M
两年增速更快
CRC
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $679.0M | $766.5M |
| 净利润 | $12.0M | $16.5M |
| 毛利率 | — | 13.4% |
| 营业利润率 | 6.9% | 2.3% |
| 净利率 | 1.8% | 2.2% |
| 营收同比 | -17.8% | 2.5% |
| 净利润同比 | -63.6% | -3.3% |
| 每股收益（稀释后） | $0.21 | $0.75 |
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CRCSCSC
| Q4 25 | $679.0M | $766.5M | ||
| Q3 25 | $715.0M | $739.6M | ||
| Q2 25 | $702.0M | $812.9M | ||
| Q1 25 | $814.0M | $704.8M | ||
| Q4 24 | $826.0M | $747.5M | ||
| Q3 24 | $870.0M | $775.6M | ||
| Q2 24 | $412.0M | $746.1M | ||
| Q1 24 | $429.0M | $752.6M |
净利润CRCSCSC
| Q4 25 | $12.0M | $16.5M | ||
| Q3 25 | $64.0M | $19.9M | ||
| Q2 25 | $172.0M | $20.1M | ||
| Q1 25 | $115.0M | $17.4M | ||
| Q4 24 | $33.0M | $17.1M | ||
| Q3 24 | $345.0M | $17.0M | ||
| Q2 24 | $8.0M | $16.1M | ||
| Q1 24 | $-10.0M | $12.8M |
毛利率CRCSCSC
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 12.6% |
营业利润率CRCSCSC
| Q4 25 | 6.9% | 2.3% | ||
| Q3 25 | 13.7% | 3.5% | ||
| Q2 25 | 38.0% | 3.3% | ||
| Q1 25 | 22.9% | 3.2% | ||
| Q4 24 | 8.2% | 2.5% | ||
| Q3 24 | 59.5% | 2.3% | ||
| Q2 24 | 9.2% | 2.9% | ||
| Q1 24 | -0.9% | 2.3% |
净利率CRCSCSC
| Q4 25 | 1.8% | 2.2% | ||
| Q3 25 | 9.0% | 2.7% | ||
| Q2 25 | 24.5% | 2.5% | ||
| Q1 25 | 14.1% | 2.5% | ||
| Q4 24 | 4.0% | 2.3% | ||
| Q3 24 | 39.7% | 2.2% | ||
| Q2 24 | 1.9% | 2.2% | ||
| Q1 24 | -2.3% | 1.7% |
每股收益（稀释后）CRCSCSC
| Q4 25 | $0.21 | $0.75 | ||
| Q3 25 | $0.76 | $0.89 | ||
| Q2 25 | $1.92 | $0.87 | ||
| Q1 25 | $1.26 | $0.74 | ||
| Q4 24 | $0.87 | $0.70 | ||
| Q3 24 | $3.78 | $0.69 | ||
| Q2 24 | $0.11 | $0.66 | ||
| Q1 24 | $-0.14 | $0.50 |
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 | $83.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.7B | $910.9M |
| 总资产 | $7.4B | $1.7B |
| 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CRCSCSC
| Q4 25 | $132.0M | $83.5M | ||
| Q3 25 | $196.0M | $124.9M | ||
| Q2 25 | $72.0M | $126.2M | ||
| Q1 25 | $214.0M | $146.3M | ||
| Q4 24 | $372.0M | $110.5M | ||
| Q3 24 | $241.0M | $145.0M | ||
| Q2 24 | $1.0B | $185.5M | ||
| Q1 24 | $403.0M | $159.1M |
总债务CRCSCSC
| 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 | — | ||
| Q1 24 | $541.0M | — |
股东权益CRCSCSC
| Q4 25 | $3.7B | $910.9M | ||
| Q3 25 | $3.4B | $914.0M | ||
| Q2 25 | $3.4B | $906.4M | ||
| Q1 25 | $3.5B | $901.7M | ||
| Q4 24 | $3.5B | $900.7M | ||
| Q3 24 | $3.5B | $920.9M | ||
| Q2 24 | $2.1B | $924.3M | ||
| Q1 24 | $2.1B | $944.1M |
总资产CRCSCSC
| Q4 25 | $7.4B | $1.7B | ||
| Q3 25 | $6.8B | $1.7B | ||
| Q2 25 | $6.7B | $1.8B | ||
| Q1 25 | $6.8B | $1.7B | ||
| Q4 24 | $7.1B | $1.7B | ||
| Q3 24 | $7.1B | $1.8B | ||
| Q2 24 | $4.5B | $1.8B | ||
| Q1 24 | $3.9B | $1.8B |
负债/权益比CRCSCSC
| 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 | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $115.0M | $28.9M |
| 自由现金流率自由现金流/营收 | 16.9% | 3.8% |
| 资本支出强度资本支出/营收 | 17.7% | 0.3% |
| 现金转化率经营现金流/净利润 | 19.58× | 1.87× |
| 过去12个月自由现金流最近4个季度 | $543.0M | — |
8季度趋势，按日历期对齐
经营现金流CRCSCSC
| Q4 25 | $235.0M | $30.8M | ||
| Q3 25 | $279.0M | $23.2M | ||
| Q2 25 | $165.0M | — | ||
| Q1 25 | $186.0M | $66.1M | ||
| Q4 24 | $206.0M | $-6.2M | ||
| Q3 24 | $220.0M | $44.8M | ||
| Q2 24 | $97.0M | — | ||
| Q1 24 | $87.0M | $160.2M |
自由现金流CRCSCSC
| Q4 25 | $115.0M | $28.9M | ||
| Q3 25 | $188.0M | $20.8M | ||
| Q2 25 | $109.0M | — | ||
| Q1 25 | $131.0M | $64.6M | ||
| Q4 24 | $118.0M | $-8.2M | ||
| Q3 24 | $141.0M | $42.5M | ||
| Q2 24 | $63.0M | — | ||
| Q1 24 | $33.0M | $157.7M |
自由现金流率CRCSCSC
| Q4 25 | 16.9% | 3.8% | ||
| Q3 25 | 26.3% | 2.8% | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | 16.1% | 9.2% | ||
| Q4 24 | 14.3% | -1.1% | ||
| Q3 24 | 16.2% | 5.5% | ||
| Q2 24 | 15.3% | — | ||
| Q1 24 | 7.7% | 21.0% |
资本支出强度CRCSCSC
| Q4 25 | 17.7% | 0.3% | ||
| Q3 25 | 12.7% | 0.3% | ||
| Q2 25 | 8.0% | 0.3% | ||
| Q1 25 | 6.8% | 0.2% | ||
| Q4 24 | 10.7% | 0.3% | ||
| Q3 24 | 9.1% | 0.3% | ||
| Q2 24 | 8.3% | 0.2% | ||
| Q1 24 | 12.6% | 0.3% |
现金转化率CRCSCSC
| Q4 25 | 19.58× | 1.87× | ||
| Q3 25 | 4.36× | 1.17× | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.62× | 3.79× | ||
| Q4 24 | 6.24× | -0.36× | ||
| Q3 24 | 0.64× | 2.64× | ||
| Q2 24 | 12.13× | — | ||
| Q1 24 | — | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
