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California Resources Corp（CRC）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
California Resources Corp的季度营收约是世纪互联的1.9倍（$679.0M vs $362.7M），California Resources Corp净利率更高（1.8% vs -10.7%，领先12.4%），California Resources Corp自由现金流更多（$115.0M vs $-193.1M），过去两年California Resources Corp的营收复合增速更高（25.8% vs 17.4%）
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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
CRC vs VNET — 直观对比
营收规模更大
CRC
是对方的1.9倍
$362.7M
净利率更高
CRC
高出12.4%
-10.7%
自由现金流更多
CRC
多$308.1M
$-193.1M
两年增速更快
CRC
近两年复合增速
17.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $679.0M | $362.7M |
| 净利润 | $12.0M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 6.9% | 0.5% |
| 净利率 | 1.8% | -10.7% |
| 营收同比 | -17.8% | — |
| 净利润同比 | -63.6% | — |
| 每股收益（稀释后） | $0.21 | — |
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CRCVNET
| Q4 25 | $679.0M | — | ||
| Q3 25 | $715.0M | $362.7M | ||
| Q2 25 | $702.0M | — | ||
| Q1 25 | $814.0M | $309.5M | ||
| Q4 24 | $826.0M | — | ||
| Q3 24 | $870.0M | $302.2M | ||
| Q2 24 | $412.0M | $274.4M | ||
| Q1 24 | $429.0M | $262.9M |
净利润CRCVNET
| Q4 25 | $12.0M | — | ||
| Q3 25 | $64.0M | $-38.7M | ||
| Q2 25 | $172.0M | — | ||
| Q1 25 | $115.0M | $-2.4M | ||
| Q4 24 | $33.0M | — | ||
| Q3 24 | $345.0M | $-2.1M | ||
| Q2 24 | $8.0M | $-1.1M | ||
| Q1 24 | $-10.0M | $-22.0M |
毛利率CRCVNET
| Q4 25 | — | — | ||
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 25.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 21.6% |
营业利润率CRCVNET
| Q4 25 | 6.9% | — | ||
| Q3 25 | 13.7% | 0.5% | ||
| Q2 25 | 38.0% | — | ||
| Q1 25 | 22.9% | 0.1% | ||
| Q4 24 | 8.2% | — | ||
| Q3 24 | 59.5% | 24.5% | ||
| Q2 24 | 9.2% | 0.2% | ||
| Q1 24 | -0.9% | 0.2% |
净利率CRCVNET
| Q4 25 | 1.8% | — | ||
| Q3 25 | 9.0% | -10.7% | ||
| Q2 25 | 24.5% | — | ||
| Q1 25 | 14.1% | -0.8% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 39.7% | -0.7% | ||
| Q2 24 | 1.9% | -0.4% | ||
| Q1 24 | -2.3% | -8.4% |
每股收益（稀释后）CRCVNET
| Q4 25 | $0.21 | — | ||
| Q3 25 | $0.76 | — | ||
| Q2 25 | $1.92 | — | ||
| Q1 25 | $1.26 | — | ||
| Q4 24 | $0.87 | — | ||
| Q3 24 | $3.78 | — | ||
| Q2 24 | $0.11 | — | ||
| Q1 24 | $-0.14 | — |
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 | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.7B | $890.8M |
| 总资产 | $7.4B | $6.1B |
| 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CRCVNET
| Q4 25 | $132.0M | — | ||
| Q3 25 | $196.0M | $492.1M | ||
| Q2 25 | $72.0M | — | ||
| Q1 25 | $214.0M | $544.3M | ||
| Q4 24 | $372.0M | — | ||
| Q3 24 | $241.0M | $219.5M | ||
| Q2 24 | $1.0B | $247.2M | ||
| Q1 24 | $403.0M | $246.9M |
总债务CRCVNET
| Q4 25 | — | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $541.0M | — |
股东权益CRCVNET
| Q4 25 | $3.7B | — | ||
| Q3 25 | $3.4B | $890.8M | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.5B | $927.8M | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.5B | $902.9M | ||
| Q2 24 | $2.1B | $900.6M | ||
| Q1 24 | $2.1B | $895.1M |
总资产CRCVNET
| Q4 25 | $7.4B | — | ||
| Q3 25 | $6.8B | $6.1B | ||
| Q2 25 | $6.7B | — | ||
| Q1 25 | $6.8B | $5.4B | ||
| Q4 24 | $7.1B | — | ||
| Q3 24 | $7.1B | $4.3B | ||
| Q2 24 | $4.5B | $4.0B | ||
| Q1 24 | $3.9B | $3.9B |
负债/权益比CRCVNET
| Q4 25 | — | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.32× | 1.28× | ||
| 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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $115.0M | $-193.1M |
| 自由现金流率自由现金流/营收 | 16.9% | -53.2% |
| 资本支出强度资本支出/营收 | 17.7% | 84.6% |
| 现金转化率经营现金流/净利润 | 19.58× | — |
| 过去12个月自由现金流最近4个季度 | $543.0M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流CRCVNET
| Q4 25 | $235.0M | — | ||
| Q3 25 | $279.0M | $113.8M | ||
| Q2 25 | $165.0M | — | ||
| Q1 25 | $186.0M | $27.0M | ||
| Q4 24 | $206.0M | — | ||
| Q3 24 | $220.0M | $108.3M | ||
| Q2 24 | $97.0M | $55.8M | ||
| Q1 24 | $87.0M | $37.1M |
自由现金流CRCVNET
| Q4 25 | $115.0M | — | ||
| Q3 25 | $188.0M | $-193.1M | ||
| Q2 25 | $109.0M | — | ||
| Q1 25 | $131.0M | $-220.0M | ||
| Q4 24 | $118.0M | — | ||
| Q3 24 | $141.0M | $-95.0M | ||
| Q2 24 | $63.0M | $-81.6M | ||
| Q1 24 | $33.0M | $-102.2M |
自由现金流率CRCVNET
| Q4 25 | 16.9% | — | ||
| Q3 25 | 26.3% | -53.2% | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | 16.1% | -71.1% | ||
| Q4 24 | 14.3% | — | ||
| Q3 24 | 16.2% | -31.4% | ||
| Q2 24 | 15.3% | -29.8% | ||
| Q1 24 | 7.7% | -38.9% |
资本支出强度CRCVNET
| Q4 25 | 17.7% | — | ||
| Q3 25 | 12.7% | 84.6% | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 6.8% | 79.8% | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 9.1% | 67.3% | ||
| Q2 24 | 8.3% | 50.1% | ||
| Q1 24 | 12.6% | 53.0% |
现金转化率CRCVNET
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 6.24× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 12.13× | — | ||
| Q1 24 | — | — |
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% |
VNET
暂无分部数据
