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California Resources Corp（CRC）与思佳讯（SWKS）财务数据对比。点击上方公司名可切换其他公司
思佳讯的季度营收约是California Resources Corp的1.5倍（$1.0B vs $679.0M），思佳讯净利率更高（7.6% vs 1.8%，领先5.9%），思佳讯同比增速更快（8.6% vs -17.8%），思佳讯自由现金流更多（$339.0M vs $115.0M），过去两年California Resources Corp的营收复合增速更高（25.8% vs -0.5%）
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。
思佳讯是总部位于美国加利福尼亚州尔湾的半导体企业，公司股票在纳斯达克全球精选市场挂牌交易，股票代码为SWKS，同时也是标普500指数的成分股之一，在全球射频半导体领域拥有较高市场地位。
CRC vs SWKS — 直观对比
营收规模更大
SWKS
是对方的1.5倍
$679.0M
营收增速更快
SWKS
高出26.4%
-17.8%
净利率更高
SWKS
高出5.9%
1.8%
自由现金流更多
SWKS
多$224.0M
$115.0M
两年增速更快
CRC
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $679.0M | $1.0B |
| 净利润 | $12.0M | $79.2M |
| 毛利率 | — | 41.3% |
| 营业利润率 | 6.9% | 10.0% |
| 净利率 | 1.8% | 7.6% |
| 营收同比 | -17.8% | 8.6% |
| 净利润同比 | -63.6% | 15.3% |
| 每股收益（稀释后） | $0.21 | $0.53 |
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CRCSWKS
| Q1 26 | — | $1.0B | ||
| Q4 25 | $679.0M | $1.1B | ||
| Q3 25 | $715.0M | — | ||
| Q2 25 | $702.0M | $965.0M | ||
| Q1 25 | $814.0M | $953.2M | ||
| Q4 24 | $826.0M | $1.1B | ||
| Q3 24 | $870.0M | $1.0B | ||
| Q2 24 | $412.0M | $905.5M |
净利润CRCSWKS
| Q1 26 | — | $79.2M | ||
| Q4 25 | $12.0M | $141.4M | ||
| Q3 25 | $64.0M | — | ||
| Q2 25 | $172.0M | $105.0M | ||
| Q1 25 | $115.0M | $68.7M | ||
| Q4 24 | $33.0M | $162.0M | ||
| Q3 24 | $345.0M | $60.5M | ||
| Q2 24 | $8.0M | $120.9M |
毛利率CRCSWKS
| Q1 26 | — | 41.3% | ||
| Q4 25 | — | 40.7% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 41.6% | ||
| Q1 25 | — | 41.1% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 41.9% | ||
| Q2 24 | — | 40.2% |
营业利润率CRCSWKS
| Q1 26 | — | 10.0% | ||
| Q4 25 | 6.9% | 10.1% | ||
| Q3 25 | 13.7% | — | ||
| Q2 25 | 38.0% | 11.5% | ||
| Q1 25 | 22.9% | 10.2% | ||
| Q4 24 | 8.2% | 16.9% | ||
| Q3 24 | 59.5% | 5.8% | ||
| Q2 24 | 9.2% | 14.4% |
净利率CRCSWKS
| Q1 26 | — | 7.6% | ||
| Q4 25 | 1.8% | 12.9% | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 24.5% | 10.9% | ||
| Q1 25 | 14.1% | 7.2% | ||
| Q4 24 | 4.0% | 15.2% | ||
| Q3 24 | 39.7% | 5.9% | ||
| Q2 24 | 1.9% | 13.4% |
每股收益（稀释后）CRCSWKS
| Q1 26 | — | $0.53 | ||
| Q4 25 | $0.21 | $0.95 | ||
| Q3 25 | $0.76 | — | ||
| Q2 25 | $1.92 | $0.70 | ||
| Q1 25 | $1.26 | $0.43 | ||
| Q4 24 | $0.87 | $1.00 | ||
| Q3 24 | $3.78 | $0.36 | ||
| Q2 24 | $0.11 | $0.75 |
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 | $1.6B |
| 总债务越低越好 | — | $496.6M |
| 股东权益账面价值 | $3.7B | $5.8B |
| 总资产 | $7.4B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资CRCSWKS
| Q1 26 | — | $1.6B | ||
| Q4 25 | $132.0M | $1.4B | ||
| Q3 25 | $196.0M | — | ||
| Q2 25 | $72.0M | $1.3B | ||
| Q1 25 | $214.0M | $1.5B | ||
| Q4 24 | $372.0M | $1.7B | ||
| Q3 24 | $241.0M | $1.6B | ||
| Q2 24 | $1.0B | $1.3B |
总债务CRCSWKS
| Q1 26 | — | $496.6M | ||
| Q4 25 | — | $496.4M | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | $496.2M | ||
| Q1 25 | $1.0B | $995.1M | ||
| Q4 24 | $1.1B | $994.7M | ||
| Q3 24 | $1.1B | $994.3M | ||
| Q2 24 | $1.2B | $994.0M |
股东权益CRCSWKS
| Q1 26 | — | $5.8B | ||
| Q4 25 | $3.7B | $5.8B | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.4B | $5.7B | ||
| Q1 25 | $3.5B | $5.9B | ||
| Q4 24 | $3.5B | $6.4B | ||
| Q3 24 | $3.5B | $6.3B | ||
| Q2 24 | $2.1B | $6.3B |
总资产CRCSWKS
| Q1 26 | — | $7.9B | ||
| Q4 25 | $7.4B | $7.9B | ||
| Q3 25 | $6.8B | — | ||
| Q2 25 | $6.7B | $7.7B | ||
| Q1 25 | $6.8B | $7.9B | ||
| Q4 24 | $7.1B | $8.3B | ||
| Q3 24 | $7.1B | $8.3B | ||
| Q2 24 | $4.5B | $8.2B |
负债/权益比CRCSWKS
| Q1 26 | — | 0.09× | ||
| Q4 25 | — | 0.09× | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.30× | 0.09× | ||
| Q1 25 | 0.29× | 0.17× | ||
| Q4 24 | 0.32× | 0.16× | ||
| Q3 24 | 0.32× | 0.16× | ||
| Q2 24 | 0.57× | 0.16× |
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 | $395.5M |
| 自由现金流经营现金流 - 资本支出 | $115.0M | $339.0M |
| 自由现金流率自由现金流/营收 | 16.9% | 32.7% |
| 资本支出强度资本支出/营收 | 17.7% | 5.5% |
| 现金转化率经营现金流/净利润 | 19.58× | 4.99× |
| 过去12个月自由现金流最近4个季度 | $543.0M | $1.1B |
8季度趋势，按日历期对齐
经营现金流CRCSWKS
| Q1 26 | — | $395.5M | ||
| Q4 25 | $235.0M | $200.0M | ||
| Q3 25 | $279.0M | — | ||
| Q2 25 | $165.0M | $314.2M | ||
| Q1 25 | $186.0M | $409.4M | ||
| Q4 24 | $206.0M | $377.2M | ||
| Q3 24 | $220.0M | $476.1M | ||
| Q2 24 | $97.0M | $273.4M |
自由现金流CRCSWKS
| Q1 26 | — | $339.0M | ||
| Q4 25 | $115.0M | $144.0M | ||
| Q3 25 | $188.0M | — | ||
| Q2 25 | $109.0M | $252.7M | ||
| Q1 25 | $131.0M | $370.9M | ||
| Q4 24 | $118.0M | $338.2M | ||
| Q3 24 | $141.0M | $393.3M | ||
| Q2 24 | $63.0M | $249.0M |
自由现金流率CRCSWKS
| Q1 26 | — | 32.7% | ||
| Q4 25 | 16.9% | 13.1% | ||
| Q3 25 | 26.3% | — | ||
| Q2 25 | 15.5% | 26.2% | ||
| Q1 25 | 16.1% | 38.9% | ||
| Q4 24 | 14.3% | 31.7% | ||
| Q3 24 | 16.2% | 38.4% | ||
| Q2 24 | 15.3% | 27.5% |
资本支出强度CRCSWKS
| Q1 26 | — | 5.5% | ||
| Q4 25 | 17.7% | 5.1% | ||
| Q3 25 | 12.7% | — | ||
| Q2 25 | 8.0% | 6.4% | ||
| Q1 25 | 6.8% | 4.0% | ||
| Q4 24 | 10.7% | 3.6% | ||
| Q3 24 | 9.1% | 8.1% | ||
| Q2 24 | 8.3% | 2.7% |
现金转化率CRCSWKS
| Q1 26 | — | 4.99× | ||
| Q4 25 | 19.58× | 1.41× | ||
| Q3 25 | 4.36× | — | ||
| Q2 25 | 0.96× | 2.99× | ||
| Q1 25 | 1.62× | 5.96× | ||
| Q4 24 | 6.24× | 2.33× | ||
| Q3 24 | 0.64× | 7.87× | ||
| Q2 24 | 12.13× | 2.26× |
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% |
SWKS
| Sales Channel Through Intermediary | $915.6M | 88% |
| Sales Channel Directly To Consumer | $119.8M | 12% |
