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California Resources Corp（CRC）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.的季度营收约是California Resources Corp的6.8倍（$814.9M vs $119.0M），Ubiquiti Inc.自由现金流更多（$260.3M vs $-32.0M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% 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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
CRC vs UI — 直观对比
营收规模更大
UI
是对方的6.8倍
$119.0M
自由现金流更多
UI
多$292.3M
$-32.0M
两年增速更快
UI
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $814.9M |
| 净利润 | — | $233.6M |
| 毛利率 | — | 45.9% |
| 营业利润率 | -597.5% | 35.9% |
| 净利率 | — | 28.7% |
| 营收同比 | — | 35.8% |
| 净利润同比 | — | 70.8% |
| 每股收益（稀释后） | $-8.02 | $3.86 |
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CRCUI
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $814.9M | ||
| Q3 25 | $715.0M | $733.8M | ||
| Q2 25 | $702.0M | $759.2M | ||
| Q1 25 | $814.0M | $664.2M | ||
| Q4 24 | $826.0M | $599.9M | ||
| Q3 24 | $870.0M | $550.3M | ||
| Q2 24 | $412.0M | $507.5M |
净利润CRCUI
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $233.6M | ||
| Q3 25 | $64.0M | $207.9M | ||
| Q2 25 | $172.0M | $266.7M | ||
| Q1 25 | $115.0M | $180.4M | ||
| Q4 24 | $33.0M | $136.8M | ||
| Q3 24 | $345.0M | $128.0M | ||
| Q2 24 | $8.0M | $103.8M |
毛利率CRCUI
| Q1 26 | — | — | ||
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 46.0% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | — | 40.2% |
营业利润率CRCUI
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | 35.9% | ||
| Q3 25 | 13.7% | 35.7% | ||
| Q2 25 | 38.0% | 34.4% | ||
| Q1 25 | 22.9% | 34.2% | ||
| Q4 24 | 8.2% | 29.8% | ||
| Q3 24 | 59.5% | 30.7% | ||
| Q2 24 | 9.2% | 27.3% |
净利率CRCUI
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 28.7% | ||
| Q3 25 | 9.0% | 28.3% | ||
| Q2 25 | 24.5% | 35.1% | ||
| Q1 25 | 14.1% | 27.2% | ||
| Q4 24 | 4.0% | 22.8% | ||
| Q3 24 | 39.7% | 23.3% | ||
| Q2 24 | 1.9% | 20.5% |
每股收益（稀释后）CRCUI
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $3.86 | ||
| Q3 25 | $0.76 | $3.43 | ||
| Q2 25 | $1.92 | $4.40 | ||
| Q1 25 | $1.26 | $2.98 | ||
| Q4 24 | $0.87 | $2.26 | ||
| Q3 24 | $3.78 | $2.12 | ||
| Q2 24 | $0.11 | $1.72 |
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 | — | $302.8M |
| 总债务越低越好 | — | $47.5M |
| 股东权益账面价值 | $2.9B | $1.0B |
| 总资产 | — | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资CRCUI
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $302.8M | ||
| Q3 25 | $196.0M | $177.2M | ||
| Q2 25 | $72.0M | $149.7M | ||
| Q1 25 | $214.0M | $151.0M | ||
| Q4 24 | $372.0M | $133.1M | ||
| Q3 24 | $241.0M | $165.2M | ||
| Q2 24 | $1.0B | $126.3M |
总债务CRCUI
| Q1 26 | — | — | ||
| Q4 25 | — | $47.5M | ||
| Q3 25 | $1.0B | $133.8M | ||
| Q2 25 | $1.0B | $250.0M | ||
| Q1 25 | $1.0B | $340.0M | ||
| Q4 24 | $1.1B | $406.3M | ||
| Q3 24 | $1.1B | $552.5M | ||
| Q2 24 | $1.2B | $708.1M |
股东权益CRCUI
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $1.0B | ||
| Q3 25 | $3.4B | $828.4M | ||
| Q2 25 | $3.4B | $668.3M | ||
| Q1 25 | $3.5B | $436.1M | ||
| Q4 24 | $3.5B | $290.4M | ||
| Q3 24 | $3.5B | $188.1M | ||
| Q2 24 | $2.1B | $95.1M |
总资产CRCUI
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $1.6B | ||
| Q3 25 | $6.8B | $1.5B | ||
| Q2 25 | $6.7B | $1.5B | ||
| Q1 25 | $6.8B | $1.3B | ||
| Q4 24 | $7.1B | $1.2B | ||
| Q3 24 | $7.1B | $1.2B | ||
| Q2 24 | $4.5B | $1.2B |
负债/权益比CRCUI
| Q1 26 | — | — | ||
| Q4 25 | — | 0.05× | ||
| Q3 25 | 0.29× | 0.16× | ||
| Q2 25 | 0.30× | 0.37× | ||
| Q1 25 | 0.29× | 0.78× | ||
| Q4 24 | 0.32× | 1.40× | ||
| Q3 24 | 0.32× | 2.94× | ||
| Q2 24 | 0.57× | 7.45× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $260.3M |
| 自由现金流率自由现金流/营收 | -26.9% | 31.9% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $380.0M | $699.5M |
8季度趋势，按日历期对齐
经营现金流CRCUI
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $263.9M | ||
| Q3 25 | $279.0M | $198.5M | ||
| Q2 25 | $165.0M | $130.4M | ||
| Q1 25 | $186.0M | $123.6M | ||
| Q4 24 | $206.0M | $152.4M | ||
| Q3 24 | $220.0M | $233.7M | ||
| Q2 24 | $97.0M | $231.4M |
自由现金流CRCUI
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $260.3M | ||
| Q3 25 | $188.0M | $193.3M | ||
| Q2 25 | $109.0M | $125.2M | ||
| Q1 25 | $131.0M | $120.7M | ||
| Q4 24 | $118.0M | $150.4M | ||
| Q3 24 | $141.0M | $231.1M | ||
| Q2 24 | $63.0M | $229.5M |
自由现金流率CRCUI
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | 31.9% | ||
| Q3 25 | 26.3% | 26.3% | ||
| Q2 25 | 15.5% | 16.5% | ||
| Q1 25 | 16.1% | 18.2% | ||
| Q4 24 | 14.3% | 25.1% | ||
| Q3 24 | 16.2% | 42.0% | ||
| Q2 24 | 15.3% | 45.2% |
资本支出强度CRCUI
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 0.4% | ||
| Q3 25 | 12.7% | 0.7% | ||
| Q2 25 | 8.0% | 0.7% | ||
| Q1 25 | 6.8% | 0.4% | ||
| Q4 24 | 10.7% | 0.3% | ||
| Q3 24 | 9.1% | 0.5% | ||
| Q2 24 | 8.3% | 0.4% |
现金转化率CRCUI
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | 1.13× | ||
| Q3 25 | 4.36× | 0.95× | ||
| Q2 25 | 0.96× | 0.49× | ||
| Q1 25 | 1.62× | 0.68× | ||
| Q4 24 | 6.24× | 1.11× | ||
| Q3 24 | 0.64× | 1.83× | ||
| Q2 24 | 12.13× | 2.23× |
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
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
