vs
California Resources Corp（CRC）与null（SWIM）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null的1.0倍（$119.0M vs $117.3M），过去两年null的营收复合增速更高（-14.4% 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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
CRC vs SWIM — 直观对比
营收规模更大
CRC
是对方的1.0倍
$117.3M
两年增速更快
SWIM
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $117.3M |
| 净利润 | — | $-8.5M |
| 毛利率 | — | 31.7% |
| 营业利润率 | -597.5% | — |
| 净利率 | — | -7.3% |
| 营收同比 | — | 5.3% |
| 净利润同比 | — | -43.1% |
| 每股收益（稀释后） | $-8.02 | $-0.07 |
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CRCSWIM
| Q1 26 | $119.0M | $117.3M | ||
| Q4 25 | $679.0M | $100.0M | ||
| Q3 25 | $715.0M | $161.9M | ||
| Q2 25 | $702.0M | $172.6M | ||
| Q1 25 | $814.0M | $111.4M | ||
| Q4 24 | $826.0M | $87.3M | ||
| Q3 24 | $870.0M | $150.5M | ||
| Q2 24 | $412.0M | $160.1M |
净利润CRCSWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | $12.0M | $-7.0M | ||
| Q3 25 | $64.0M | $8.1M | ||
| Q2 25 | $172.0M | $16.0M | ||
| Q1 25 | $115.0M | $-6.0M | ||
| Q4 24 | $33.0M | $-29.2M | ||
| Q3 24 | $345.0M | $5.9M | ||
| Q2 24 | $8.0M | $13.3M |
毛利率CRCSWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% |
营业利润率CRCSWIM
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | -10.7% | ||
| Q3 25 | 13.7% | 13.3% | ||
| Q2 25 | 38.0% | 14.3% | ||
| Q1 25 | 22.9% | -4.4% | ||
| Q4 24 | 8.2% | -14.9% | ||
| Q3 24 | 59.5% | 8.9% | ||
| Q2 24 | 9.2% | 12.5% |
净利率CRCSWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | 1.8% | -7.0% | ||
| Q3 25 | 9.0% | 5.0% | ||
| Q2 25 | 24.5% | 9.3% | ||
| Q1 25 | 14.1% | -5.4% | ||
| Q4 24 | 4.0% | -33.4% | ||
| Q3 24 | 39.7% | 3.9% | ||
| Q2 24 | 1.9% | 8.3% |
每股收益（稀释后）CRCSWIM
| Q1 26 | $-8.02 | $-0.07 | ||
| Q4 25 | $0.21 | $-0.06 | ||
| Q3 25 | $0.76 | $0.07 | ||
| Q2 25 | $1.92 | $0.13 | ||
| Q1 25 | $1.26 | $-0.05 | ||
| Q4 24 | $0.87 | $-0.24 | ||
| Q3 24 | $3.78 | $0.05 | ||
| Q2 24 | $0.11 | $0.11 |
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 | — | — |
| 总债务越低越好 | — | $3.3M |
| 股东权益账面价值 | $2.9B | $396.7M |
| 总资产 | — | $856.4M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资CRCSWIM
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | — | ||
| Q3 25 | $196.0M | — | ||
| Q2 25 | $72.0M | — | ||
| Q1 25 | $214.0M | — | ||
| Q4 24 | $372.0M | — | ||
| Q3 24 | $241.0M | — | ||
| Q2 24 | $1.0B | — |
总债务CRCSWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | — | $279.8M | ||
| Q3 25 | $1.0B | $281.1M | ||
| Q2 25 | $1.0B | $281.5M | ||
| Q1 25 | $1.0B | $306.9M | ||
| Q4 24 | $1.1B | $281.5M | ||
| Q3 24 | $1.1B | $282.8M | ||
| Q2 24 | $1.2B | $282.4M |
股东权益CRCSWIM
| Q1 26 | $2.9B | $396.7M | ||
| Q4 25 | $3.7B | $405.9M | ||
| Q3 25 | $3.4B | $408.4M | ||
| Q2 25 | $3.4B | $398.4M | ||
| Q1 25 | $3.5B | $381.1M | ||
| Q4 24 | $3.5B | $387.2M | ||
| Q3 24 | $3.5B | $416.6M | ||
| Q2 24 | $2.1B | $408.1M |
总资产CRCSWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | $7.4B | $823.2M | ||
| Q3 25 | $6.8B | $844.4M | ||
| Q2 25 | $6.7B | $822.1M | ||
| Q1 25 | $6.8B | $824.6M | ||
| Q4 24 | $7.1B | $794.2M | ||
| Q3 24 | $7.1B | $853.4M | ||
| Q2 24 | $4.5B | $830.0M |
负债/权益比CRCSWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | — | 0.69× | ||
| Q3 25 | 0.29× | 0.69× | ||
| Q2 25 | 0.30× | 0.71× | ||
| Q1 25 | 0.29× | 0.81× | ||
| Q4 24 | 0.32× | 0.73× | ||
| Q3 24 | 0.32× | 0.68× | ||
| Q2 24 | 0.57× | 0.69× |
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 | $-47.7M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | — |
| 自由现金流率自由现金流/营收 | -26.9% | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CRCSWIM
| Q1 26 | $99.0M | $-47.7M | ||
| Q4 25 | $235.0M | $23.3M | ||
| Q3 25 | $279.0M | $51.0M | ||
| Q2 25 | $165.0M | $36.0M | ||
| Q1 25 | $186.0M | $-46.9M | ||
| Q4 24 | $206.0M | $6.2M | ||
| Q3 24 | $220.0M | $37.2M | ||
| Q2 24 | $97.0M | $52.4M |
自由现金流CRCSWIM
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $14.1M | ||
| Q3 25 | $188.0M | $45.2M | ||
| Q2 25 | $109.0M | $29.1M | ||
| Q1 25 | $131.0M | $-50.3M | ||
| Q4 24 | $118.0M | $-98.0K | ||
| Q3 24 | $141.0M | $33.2M | ||
| Q2 24 | $63.0M | $47.9M |
自由现金流率CRCSWIM
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | 14.1% | ||
| Q3 25 | 26.3% | 27.9% | ||
| Q2 25 | 15.5% | 16.8% | ||
| Q1 25 | 16.1% | -45.2% | ||
| Q4 24 | 14.3% | -0.1% | ||
| Q3 24 | 16.2% | 22.1% | ||
| Q2 24 | 15.3% | 29.9% |
资本支出强度CRCSWIM
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 9.2% | ||
| Q3 25 | 12.7% | 3.6% | ||
| Q2 25 | 8.0% | 4.0% | ||
| Q1 25 | 6.8% | 3.1% | ||
| Q4 24 | 10.7% | 7.2% | ||
| Q3 24 | 9.1% | 2.7% | ||
| Q2 24 | 8.3% | 2.8% |
现金转化率CRCSWIM
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | 6.29× | ||
| Q2 25 | 0.96× | 2.25× | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 6.24× | — | ||
| Q3 24 | 0.64× | 6.32× | ||
| Q2 24 | 12.13× | 3.95× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
