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California Resources Corp（CRC）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
TRINET GROUP, INC.的季度营收约是California Resources Corp的10.5倍（$1.2B vs $119.0M），TRINET GROUP, INC.自由现金流更多（$43.0M vs $-32.0M），过去两年TRINET GROUP, INC.的营收复合增速更高（-0.6% 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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
CRC vs TNET — 直观对比
营收规模更大
TNET
是对方的10.5倍
$119.0M
自由现金流更多
TNET
多$75.0M
$-32.0M
两年增速更快
TNET
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $1.2B |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | -597.5% | 0.1% |
| 净利率 | — | — |
| 营收同比 | — | -2.2% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-8.02 | $0.02 |
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CRCTNET
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $1.2B | ||
| Q3 25 | $715.0M | $1.2B | ||
| Q2 25 | $702.0M | $1.2B | ||
| Q1 25 | $814.0M | $1.3B | ||
| Q4 24 | $826.0M | $1.3B | ||
| Q3 24 | $870.0M | $1.2B | ||
| Q2 24 | $412.0M | $1.2B |
净利润CRCTNET
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | — | ||
| Q3 25 | $64.0M | $34.0M | ||
| Q2 25 | $172.0M | $37.0M | ||
| Q1 25 | $115.0M | $85.0M | ||
| Q4 24 | $33.0M | — | ||
| Q3 24 | $345.0M | $45.0M | ||
| Q2 24 | $8.0M | $60.0M |
营业利润率CRCTNET
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | 0.1% | ||
| Q3 25 | 13.7% | 4.1% | ||
| Q2 25 | 38.0% | 4.1% | ||
| Q1 25 | 22.9% | 8.9% | ||
| Q4 24 | 8.2% | -2.9% | ||
| Q3 24 | 59.5% | 4.7% | ||
| Q2 24 | 9.2% | 6.5% |
净利率CRCTNET
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | — | ||
| Q3 25 | 9.0% | 2.8% | ||
| Q2 25 | 24.5% | 3.0% | ||
| Q1 25 | 14.1% | 6.6% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 39.7% | 3.6% | ||
| Q2 24 | 1.9% | 4.9% |
每股收益（稀释后）CRCTNET
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $0.02 | ||
| Q3 25 | $0.76 | $0.70 | ||
| Q2 25 | $1.92 | $0.77 | ||
| Q1 25 | $1.26 | $1.71 | ||
| Q4 24 | $0.87 | $-0.44 | ||
| Q3 24 | $3.78 | $0.89 | ||
| Q2 24 | $0.11 | $1.20 |
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 | — | $287.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $54.0M |
| 总资产 | — | $3.8B |
| 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CRCTNET
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $287.0M | ||
| Q3 25 | $196.0M | $321.0M | ||
| Q2 25 | $72.0M | $407.0M | ||
| Q1 25 | $214.0M | $349.0M | ||
| Q4 24 | $372.0M | $360.0M | ||
| Q3 24 | $241.0M | $301.0M | ||
| Q2 24 | $1.0B | $249.0M |
总债务CRCTNET
| Q1 26 | — | — | ||
| 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 | — |
股东权益CRCTNET
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $54.0M | ||
| Q3 25 | $3.4B | $110.0M | ||
| Q2 25 | $3.4B | $107.0M | ||
| Q1 25 | $3.5B | $63.0M | ||
| Q4 24 | $3.5B | $69.0M | ||
| Q3 24 | $3.5B | $129.0M | ||
| Q2 24 | $2.1B | $100.0M |
总资产CRCTNET
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $3.8B | ||
| Q3 25 | $6.8B | $3.4B | ||
| Q2 25 | $6.7B | $3.7B | ||
| Q1 25 | $6.8B | $3.8B | ||
| Q4 24 | $7.1B | $4.1B | ||
| Q3 24 | $7.1B | $3.7B | ||
| Q2 24 | $4.5B | $3.7B |
负债/权益比CRCTNET
| Q1 26 | — | — | ||
| 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× | — |
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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $43.0M |
| 自由现金流率自由现金流/营收 | -26.9% | 3.4% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | $234.0M |
8季度趋势，按日历期对齐
经营现金流CRCTNET
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $61.0M | ||
| Q3 25 | $279.0M | $72.0M | ||
| Q2 25 | $165.0M | $75.0M | ||
| Q1 25 | $186.0M | $95.0M | ||
| Q4 24 | $206.0M | $65.0M | ||
| Q3 24 | $220.0M | $84.0M | ||
| Q2 24 | $97.0M | $39.0M |
自由现金流CRCTNET
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $43.0M | ||
| Q3 25 | $188.0M | $55.0M | ||
| Q2 25 | $109.0M | $57.0M | ||
| Q1 25 | $131.0M | $79.0M | ||
| Q4 24 | $118.0M | $47.0M | ||
| Q3 24 | $141.0M | $59.0M | ||
| Q2 24 | $63.0M | $22.0M |
自由现金流率CRCTNET
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | 3.4% | ||
| Q3 25 | 26.3% | 4.5% | ||
| Q2 25 | 15.5% | 4.6% | ||
| Q1 25 | 16.1% | 6.1% | ||
| Q4 24 | 14.3% | 3.7% | ||
| Q3 24 | 16.2% | 4.8% | ||
| Q2 24 | 15.3% | 1.8% |
资本支出强度CRCTNET
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 1.4% | ||
| Q3 25 | 12.7% | 1.4% | ||
| Q2 25 | 8.0% | 1.5% | ||
| Q1 25 | 6.8% | 1.2% | ||
| Q4 24 | 10.7% | 1.4% | ||
| Q3 24 | 9.1% | 2.0% | ||
| Q2 24 | 8.3% | 1.4% |
现金转化率CRCTNET
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | 2.12× | ||
| Q2 25 | 0.96× | 2.03× | ||
| Q1 25 | 1.62× | 1.12× | ||
| Q4 24 | 6.24× | — | ||
| Q3 24 | 0.64× | 1.87× | ||
| Q2 24 | 12.13× | 0.65× |
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
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
