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California Resources Corp（CRC）与SSR MINING INC.（SSRM）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SSR MINING INC.的1.3倍（$679.0M vs $521.7M），SSR MINING INC.净利率更高（34.8% vs 1.8%，领先33.0%），SSR MINING INC.同比增速更快（61.4% vs -17.8%），California Resources Corp自由现金流更多（$115.0M vs $106.4M），过去两年SSR MINING INC.的营收复合增速更高（50.5% vs 25.8%）
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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
CRC vs SSRM — 直观对比
营收规模更大
CRC
是对方的1.3倍
$521.7M
营收增速更快
SSRM
高出79.2%
-17.8%
净利率更高
SSRM
高出33.0%
1.8%
自由现金流更多
CRC
多$8.6M
$106.4M
两年增速更快
SSRM
近两年复合增速
25.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $679.0M | $521.7M |
| 净利润 | $12.0M | $181.5M |
| 毛利率 | — | — |
| 营业利润率 | 6.9% | 38.8% |
| 净利率 | 1.8% | 34.8% |
| 营收同比 | -17.8% | 61.4% |
| 净利润同比 | -63.6% | 3166.6% |
| 每股收益（稀释后） | $0.21 | $0.84 |
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CRCSSRM
| Q4 25 | $679.0M | $521.7M | ||
| Q3 25 | $715.0M | $385.8M | ||
| Q2 25 | $702.0M | $405.5M | ||
| Q1 25 | $814.0M | $316.6M | ||
| Q4 24 | $826.0M | $323.2M | ||
| Q3 24 | $870.0M | $257.4M | ||
| Q2 24 | $412.0M | $184.8M | ||
| Q1 24 | $429.0M | $230.2M |
净利润CRCSSRM
| Q4 25 | $12.0M | $181.5M | ||
| Q3 25 | $64.0M | $65.4M | ||
| Q2 25 | $172.0M | $90.1M | ||
| Q1 25 | $115.0M | $58.8M | ||
| Q4 24 | $33.0M | $5.6M | ||
| Q3 24 | $345.0M | $10.6M | ||
| Q2 24 | $8.0M | $9.7M | ||
| Q1 24 | $-10.0M | $-287.1M |
营业利润率CRCSSRM
| Q4 25 | 6.9% | 38.8% | ||
| Q3 25 | 13.7% | 21.6% | ||
| Q2 25 | 38.0% | 26.9% | ||
| Q1 25 | 22.9% | 21.1% | ||
| Q4 24 | 8.2% | 10.6% | ||
| Q3 24 | 59.5% | 3.5% | ||
| Q2 24 | 9.2% | 5.8% | ||
| Q1 24 | -0.9% | -163.5% |
净利率CRCSSRM
| Q4 25 | 1.8% | 34.8% | ||
| Q3 25 | 9.0% | 17.0% | ||
| Q2 25 | 24.5% | 22.2% | ||
| Q1 25 | 14.1% | 18.6% | ||
| Q4 24 | 4.0% | 1.7% | ||
| Q3 24 | 39.7% | 4.1% | ||
| Q2 24 | 1.9% | 5.2% | ||
| Q1 24 | -2.3% | -124.7% |
每股收益（稀释后）CRCSSRM
| Q4 25 | $0.21 | $0.84 | ||
| Q3 25 | $0.76 | $0.31 | ||
| Q2 25 | $1.92 | $0.42 | ||
| Q1 25 | $1.26 | $0.28 | ||
| Q4 24 | $0.87 | $0.03 | ||
| Q3 24 | $3.78 | $0.05 | ||
| Q2 24 | $0.11 | $0.05 | ||
| Q1 24 | $-0.14 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.7B | $3.5B |
| 总资产 | $7.4B | $6.1B |
| 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CRCSSRM
| Q4 25 | $132.0M | $575.6M | ||
| Q3 25 | $196.0M | $445.4M | ||
| Q2 25 | $72.0M | $438.5M | ||
| Q1 25 | $214.0M | $341.3M | ||
| Q4 24 | $372.0M | $417.3M | ||
| Q3 24 | $241.0M | $365.8M | ||
| Q2 24 | $1.0B | $384.4M | ||
| Q1 24 | $403.0M | $492.0M |
总债务CRCSSRM
| Q4 25 | — | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.1B | $228.6M | ||
| Q3 24 | $1.1B | $228.3M | ||
| Q2 24 | $1.2B | $228.0M | ||
| Q1 24 | $541.0M | $228.7M |
股东权益CRCSSRM
| Q4 25 | $3.7B | $3.5B | ||
| Q3 25 | $3.4B | $3.3B | ||
| Q2 25 | $3.4B | $3.3B | ||
| Q1 25 | $3.5B | $3.2B | ||
| Q4 24 | $3.5B | $3.1B | ||
| Q3 24 | $3.5B | $3.1B | ||
| Q2 24 | $2.1B | $3.1B | ||
| Q1 24 | $2.1B | $3.1B |
总资产CRCSSRM
| Q4 25 | $7.4B | $6.1B | ||
| Q3 25 | $6.8B | $5.9B | ||
| Q2 25 | $6.7B | $5.8B | ||
| Q1 25 | $6.8B | $5.6B | ||
| Q4 24 | $7.1B | $5.2B | ||
| Q3 24 | $7.1B | $5.1B | ||
| Q2 24 | $4.5B | $5.2B | ||
| Q1 24 | $3.9B | $5.3B |
负债/权益比CRCSSRM
| Q4 25 | — | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.32× | 0.07× | ||
| Q3 24 | 0.32× | 0.07× | ||
| Q2 24 | 0.57× | 0.07× | ||
| Q1 24 | 0.26× | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $115.0M | $106.4M |
| 自由现金流率自由现金流/营收 | 16.9% | 20.4% |
| 资本支出强度资本支出/营收 | 17.7% | 12.6% |
| 现金转化率经营现金流/净利润 | 19.58× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $543.0M | $241.6M |
8季度趋势，按日历期对齐
经营现金流CRCSSRM
| Q4 25 | $235.0M | $172.1M | ||
| Q3 25 | $279.0M | $57.2M | ||
| Q2 25 | $165.0M | $157.8M | ||
| Q1 25 | $186.0M | $84.8M | ||
| Q4 24 | $206.0M | $95.0M | ||
| Q3 24 | $220.0M | $-1.3M | ||
| Q2 24 | $97.0M | $-78.1M | ||
| Q1 24 | $87.0M | $24.6M |
自由现金流CRCSSRM
| Q4 25 | $115.0M | $106.4M | ||
| Q3 25 | $188.0M | $-2.4M | ||
| Q2 25 | $109.0M | $98.4M | ||
| Q1 25 | $131.0M | $39.3M | ||
| Q4 24 | $118.0M | $56.4M | ||
| Q3 24 | $141.0M | $-34.1M | ||
| Q2 24 | $63.0M | $-116.3M | ||
| Q1 24 | $33.0M | $-9.4M |
自由现金流率CRCSSRM
| Q4 25 | 16.9% | 20.4% | ||
| Q3 25 | 26.3% | -0.6% | ||
| Q2 25 | 15.5% | 24.3% | ||
| Q1 25 | 16.1% | 12.4% | ||
| Q4 24 | 14.3% | 17.5% | ||
| Q3 24 | 16.2% | -13.2% | ||
| Q2 24 | 15.3% | -62.9% | ||
| Q1 24 | 7.7% | -4.1% |
资本支出强度CRCSSRM
| Q4 25 | 17.7% | 12.6% | ||
| Q3 25 | 12.7% | 15.4% | ||
| Q2 25 | 8.0% | 14.7% | ||
| Q1 25 | 6.8% | 14.4% | ||
| Q4 24 | 10.7% | 11.9% | ||
| Q3 24 | 9.1% | 12.7% | ||
| Q2 24 | 8.3% | 20.7% | ||
| Q1 24 | 12.6% | 14.8% |
现金转化率CRCSSRM
| Q4 25 | 19.58× | 0.95× | ||
| Q3 25 | 4.36× | 0.87× | ||
| Q2 25 | 0.96× | 1.75× | ||
| Q1 25 | 1.62× | 1.44× | ||
| Q4 24 | 6.24× | 17.10× | ||
| Q3 24 | 0.64× | -0.13× | ||
| Q2 24 | 12.13× | -8.06× | ||
| 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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
