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California Resources Corp（CRC）与Target Hospitality Corp.（TH）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Target Hospitality Corp.的1.6倍（$119.0M vs $73.5M），过去两年Target Hospitality Corp.的营收复合增速更高（0.7% 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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
CRC vs TH — 直观对比
营收规模更大
CRC
是对方的1.6倍
$73.5M
两年增速更快
TH
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $73.5M |
| 净利润 | — | $-14.9M |
| 毛利率 | — | 9.6% |
| 营业利润率 | -597.5% | -22.9% |
| 净利率 | — | -20.3% |
| 营收同比 | — | 22.0% |
| 净利润同比 | — | -219.1% |
| 每股收益（稀释后） | $-8.02 | $-0.14 |
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CRCTH
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $73.5M | ||
| Q3 25 | $715.0M | $91.6M | ||
| Q2 25 | $702.0M | $54.9M | ||
| Q1 25 | $814.0M | $54.9M | ||
| Q4 24 | $826.0M | $60.2M | ||
| Q3 24 | $870.0M | $65.8M | ||
| Q2 24 | $412.0M | $67.5M |
净利润CRCTH
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $-14.9M | ||
| Q3 25 | $64.0M | $-795.0K | ||
| Q2 25 | $172.0M | $-14.9M | ||
| Q1 25 | $115.0M | $-6.5M | ||
| Q4 24 | $33.0M | $12.5M | ||
| Q3 24 | $345.0M | $20.0M | ||
| Q2 24 | $8.0M | $18.4M |
毛利率CRCTH
| Q1 26 | — | — | ||
| Q4 25 | — | 9.6% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | -0.6% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 61.5% | ||
| Q3 24 | — | 68.7% | ||
| Q2 24 | — | 69.4% |
营业利润率CRCTH
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | -22.9% | ||
| Q3 25 | 13.7% | 0.1% | ||
| Q2 25 | 38.0% | -30.8% | ||
| Q1 25 | 22.9% | -2.0% | ||
| Q4 24 | 8.2% | 34.5% | ||
| Q3 24 | 59.5% | 42.5% | ||
| Q2 24 | 9.2% | 43.8% |
净利率CRCTH
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | -20.3% | ||
| Q3 25 | 9.0% | -0.9% | ||
| Q2 25 | 24.5% | -27.2% | ||
| Q1 25 | 14.1% | -11.8% | ||
| Q4 24 | 4.0% | 20.8% | ||
| Q3 24 | 39.7% | 30.4% | ||
| Q2 24 | 1.9% | 27.2% |
每股收益（稀释后）CRCTH
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $-0.14 | ||
| Q3 25 | $0.76 | $-0.01 | ||
| Q2 25 | $1.92 | $-0.15 | ||
| Q1 25 | $1.26 | $-0.07 | ||
| Q4 24 | $0.87 | $0.12 | ||
| Q3 24 | $3.78 | $0.20 | ||
| Q2 24 | $0.11 | $0.18 |
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 | — | $8.3M |
| 总债务越低越好 | — | $1.7M |
| 股东权益账面价值 | $2.9B | $389.3M |
| 总资产 | — | $530.2M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CRCTH
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $8.3M | ||
| Q3 25 | $196.0M | $30.4M | ||
| Q2 25 | $72.0M | $19.2M | ||
| Q1 25 | $214.0M | $34.5M | ||
| Q4 24 | $372.0M | $190.7M | ||
| Q3 24 | $241.0M | $177.7M | ||
| Q2 24 | $1.0B | $154.3M |
总债务CRCTH
| Q1 26 | — | — | ||
| Q4 25 | — | $1.7M | ||
| Q3 25 | $1.0B | $2.0M | ||
| Q2 25 | $1.0B | $26.3M | ||
| Q1 25 | $1.0B | $42.9M | ||
| Q4 24 | $1.1B | $1.5M | ||
| Q3 24 | $1.1B | $994.0K | ||
| Q2 24 | $1.2B | $1.1M |
股东权益CRCTH
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $389.3M | ||
| Q3 25 | $3.4B | $402.4M | ||
| Q2 25 | $3.4B | $401.3M | ||
| Q1 25 | $3.5B | $415.3M | ||
| Q4 24 | $3.5B | $421.1M | ||
| Q3 24 | $3.5B | $417.6M | ||
| Q2 24 | $2.1B | $397.2M |
总资产CRCTH
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $530.2M | ||
| Q3 25 | $6.8B | $541.2M | ||
| Q2 25 | $6.7B | $533.7M | ||
| Q1 25 | $6.8B | $562.5M | ||
| Q4 24 | $7.1B | $725.8M | ||
| Q3 24 | $7.1B | $709.8M | ||
| Q2 24 | $4.5B | $697.0M |
负债/权益比CRCTH
| Q1 26 | — | — | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | 0.29× | 0.01× | ||
| Q2 25 | 0.30× | 0.07× | ||
| Q1 25 | 0.29× | 0.10× | ||
| Q4 24 | 0.32× | 0.00× | ||
| Q3 24 | 0.32× | 0.00× | ||
| Q2 24 | 0.57× | 0.00× |
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 | $5.7M |
| 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CRCTH
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $5.7M | ||
| Q3 25 | $279.0M | $53.4M | ||
| Q2 25 | $165.0M | $11.1M | ||
| Q1 25 | $186.0M | $3.9M | ||
| Q4 24 | $206.0M | $30.6M | ||
| Q3 24 | $220.0M | $31.4M | ||
| Q2 24 | $97.0M | $39.1M |
自由现金流CRCTH
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | — | ||
| Q3 25 | $188.0M | — | ||
| Q2 25 | $109.0M | — | ||
| Q1 25 | $131.0M | $-11.6M | ||
| Q4 24 | $118.0M | — | ||
| Q3 24 | $141.0M | — | ||
| Q2 24 | $63.0M | — |
自由现金流率CRCTH
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | — | ||
| Q3 25 | 26.3% | — | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | 16.1% | -21.1% | ||
| Q4 24 | 14.3% | — | ||
| Q3 24 | 16.2% | — | ||
| Q2 24 | 15.3% | — |
资本支出强度CRCTH
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | — | ||
| Q3 25 | 12.7% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 6.8% | 28.2% | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 8.3% | — |
现金转化率CRCTH
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 6.24× | 2.44× | ||
| Q3 24 | 0.64× | 1.57× | ||
| Q2 24 | 12.13× | 2.13× |
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
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
