vs
California Resources Corp（CRC）与Trade Desk (The)（TTD）财务数据对比。点击上方公司名可切换其他公司
Trade Desk (The)的季度营收约是California Resources Corp的1.2倍（$846.8M vs $679.0M），Trade Desk (The)净利率更高（22.1% vs 1.8%，领先20.3%），Trade Desk (The)同比增速更快（14.3% vs -17.8%），Trade Desk (The)自由现金流更多（$285.3M vs $115.0M），过去两年Trade Desk (The)的营收复合增速更高（31.3% 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。
The Trade Desk是来自美国的跨国科技企业，专注于实时程序化营销自动化领域的技术、产品与服务研发，可实现面向用户的个性化数字内容分发，为全球广告营销行业客户提供专业解决方案。
CRC vs TTD — 直观对比
营收规模更大
TTD
是对方的1.2倍
$679.0M
营收增速更快
TTD
高出32.1%
-17.8%
净利率更高
TTD
高出20.3%
1.8%
自由现金流更多
TTD
多$170.3M
$115.0M
两年增速更快
TTD
近两年复合增速
25.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $679.0M | $846.8M |
| 净利润 | $12.0M | $186.9M |
| 毛利率 | — | 80.7% |
| 营业利润率 | 6.9% | 30.3% |
| 净利率 | 1.8% | 22.1% |
| 营收同比 | -17.8% | 14.3% |
| 净利润同比 | -63.6% | 2.6% |
| 每股收益（稀释后） | $0.21 | $0.39 |
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CRCTTD
| Q4 25 | $679.0M | $846.8M | ||
| Q3 25 | $715.0M | $739.4M | ||
| Q2 25 | $702.0M | $694.0M | ||
| Q1 25 | $814.0M | $616.0M | ||
| Q4 24 | $826.0M | $741.0M | ||
| Q3 24 | $870.0M | $628.0M | ||
| Q2 24 | $412.0M | $584.5M | ||
| Q1 24 | $429.0M | $491.3M |
净利润CRCTTD
| Q4 25 | $12.0M | $186.9M | ||
| Q3 25 | $64.0M | $115.5M | ||
| Q2 25 | $172.0M | $90.1M | ||
| Q1 25 | $115.0M | $50.7M | ||
| Q4 24 | $33.0M | $182.2M | ||
| Q3 24 | $345.0M | $94.2M | ||
| Q2 24 | $8.0M | $85.0M | ||
| Q1 24 | $-10.0M | $31.7M |
毛利率CRCTTD
| Q4 25 | — | 80.7% | ||
| Q3 25 | — | 78.1% | ||
| Q2 25 | — | 78.2% | ||
| Q1 25 | — | 76.8% | ||
| Q4 24 | — | 81.7% | ||
| Q3 24 | — | 80.5% | ||
| Q2 24 | — | 81.1% | ||
| Q1 24 | — | 78.9% |
营业利润率CRCTTD
| Q4 25 | 6.9% | 30.3% | ||
| Q3 25 | 13.7% | 21.8% | ||
| Q2 25 | 38.0% | 16.8% | ||
| Q1 25 | 22.9% | 8.8% | ||
| Q4 24 | 8.2% | 26.4% | ||
| Q3 24 | 59.5% | 17.3% | ||
| Q2 24 | 9.2% | 16.2% | ||
| Q1 24 | -0.9% | 5.8% |
净利率CRCTTD
| Q4 25 | 1.8% | 22.1% | ||
| Q3 25 | 9.0% | 15.6% | ||
| Q2 25 | 24.5% | 13.0% | ||
| Q1 25 | 14.1% | 8.2% | ||
| Q4 24 | 4.0% | 24.6% | ||
| Q3 24 | 39.7% | 15.0% | ||
| Q2 24 | 1.9% | 14.5% | ||
| Q1 24 | -2.3% | 6.4% |
每股收益（稀释后）CRCTTD
| Q4 25 | $0.21 | $0.39 | ||
| Q3 25 | $0.76 | $0.23 | ||
| Q2 25 | $1.92 | $0.18 | ||
| Q1 25 | $1.26 | $0.10 | ||
| Q4 24 | $0.87 | $0.36 | ||
| Q3 24 | $3.78 | $0.19 | ||
| Q2 24 | $0.11 | $0.17 | ||
| Q1 24 | $-0.14 | $0.06 |
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 | $1.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.7B | $2.5B |
| 总资产 | $7.4B | $6.2B |
| 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CRCTTD
| Q4 25 | $132.0M | $1.3B | ||
| Q3 25 | $196.0M | $1.4B | ||
| Q2 25 | $72.0M | $1.7B | ||
| Q1 25 | $214.0M | $1.7B | ||
| Q4 24 | $372.0M | $1.9B | ||
| Q3 24 | $241.0M | $1.7B | ||
| Q2 24 | $1.0B | $1.5B | ||
| Q1 24 | $403.0M | $1.4B |
总债务CRCTTD
| 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 | — | ||
| Q1 24 | $541.0M | — |
股东权益CRCTTD
| Q4 25 | $3.7B | $2.5B | ||
| Q3 25 | $3.4B | $2.6B | ||
| Q2 25 | $3.4B | $2.7B | ||
| Q1 25 | $3.5B | $2.7B | ||
| Q4 24 | $3.5B | $2.9B | ||
| Q3 24 | $3.5B | $2.6B | ||
| Q2 24 | $2.1B | $2.4B | ||
| Q1 24 | $2.1B | $2.2B |
总资产CRCTTD
| Q4 25 | $7.4B | $6.2B | ||
| Q3 25 | $6.8B | $5.9B | ||
| Q2 25 | $6.7B | $6.0B | ||
| Q1 25 | $6.8B | $5.7B | ||
| Q4 24 | $7.1B | $6.1B | ||
| Q3 24 | $7.1B | $5.5B | ||
| Q2 24 | $4.5B | $5.2B | ||
| Q1 24 | $3.9B | $4.7B |
负债/权益比CRCTTD
| 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× | — | ||
| Q1 24 | 0.26× | — |
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 | $311.6M |
| 自由现金流经营现金流 - 资本支出 | $115.0M | $285.3M |
| 自由现金流率自由现金流/营收 | 16.9% | 33.7% |
| 资本支出强度资本支出/营收 | 17.7% | 3.1% |
| 现金转化率经营现金流/净利润 | 19.58× | 1.67× |
| 过去12个月自由现金流最近4个季度 | $543.0M | $795.7M |
8季度趋势，按日历期对齐
经营现金流CRCTTD
| Q4 25 | $235.0M | $311.6M | ||
| Q3 25 | $279.0M | $224.7M | ||
| Q2 25 | $165.0M | $165.0M | ||
| Q1 25 | $186.0M | $291.4M | ||
| Q4 24 | $206.0M | $199.4M | ||
| Q3 24 | $220.0M | $273.3M | ||
| Q2 24 | $97.0M | $81.3M | ||
| Q1 24 | $87.0M | $185.5M |
自由现金流CRCTTD
| Q4 25 | $115.0M | $285.3M | ||
| Q3 25 | $188.0M | $158.3M | ||
| Q2 25 | $109.0M | $119.8M | ||
| Q1 25 | $131.0M | $232.3M | ||
| Q4 24 | $118.0M | $179.2M | ||
| Q3 24 | $141.0M | $224.6M | ||
| Q2 24 | $63.0M | $59.1M | ||
| Q1 24 | $33.0M | $178.2M |
自由现金流率CRCTTD
| Q4 25 | 16.9% | 33.7% | ||
| Q3 25 | 26.3% | 21.4% | ||
| Q2 25 | 15.5% | 17.3% | ||
| Q1 25 | 16.1% | 37.7% | ||
| Q4 24 | 14.3% | 24.2% | ||
| Q3 24 | 16.2% | 35.8% | ||
| Q2 24 | 15.3% | 10.1% | ||
| Q1 24 | 7.7% | 36.3% |
资本支出强度CRCTTD
| Q4 25 | 17.7% | 3.1% | ||
| Q3 25 | 12.7% | 9.0% | ||
| Q2 25 | 8.0% | 6.5% | ||
| Q1 25 | 6.8% | 9.6% | ||
| Q4 24 | 10.7% | 2.7% | ||
| Q3 24 | 9.1% | 7.8% | ||
| Q2 24 | 8.3% | 3.8% | ||
| Q1 24 | 12.6% | 1.5% |
现金转化率CRCTTD
| Q4 25 | 19.58× | 1.67× | ||
| Q3 25 | 4.36× | 1.94× | ||
| Q2 25 | 0.96× | 1.83× | ||
| Q1 25 | 1.62× | 5.75× | ||
| Q4 24 | 6.24× | 1.09× | ||
| Q3 24 | 0.64× | 2.90× | ||
| Q2 24 | 12.13× | 0.96× | ||
| Q1 24 | — | 5.86× |
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% |
TTD
| Other | $427.2M | 50% |
| Non Us | $419.6M | 50% |
