vs
Crescent Energy Co(CRGY)与Criteo S.A.(CRTO)财务数据对比。点击上方公司名可切换其他公司
Crescent Energy Co的季度营收约是Criteo S.A.的1.8倍($865.0M vs $482.7M),Criteo S.A.净利率更高(4.4% vs -1.0%,领先5.4%),Criteo S.A.同比增速更快(2.4% vs -1.2%),过去两年Crescent Energy Co的营收复合增速更高(14.7% vs 1.4%)
新月石油是中东地区成立最早、规模最大的私营上游油气企业,1971年成立,总部位于阿联酋沙迦酋长国,目前在阿联酋和伊拉克库尔德斯坦地区均有业务布局。截至2023年,公司已与伊拉克石油部签署三份为期20年的合同,助力伊拉克油气产业重建。
Criteo S.A.是一家总部位于法国巴黎的广告服务商,专注于为客户提供在线展示广告服务,帮助品牌与媒体触达目标受众,是全球互联网广告领域的知名企业,深耕效果营销领域多年,服务众多跨境与本土客户。
CRGY vs CRTO — 直观对比
营收规模更大
CRGY
是对方的1.8倍
$482.7M
营收增速更快
CRTO
高出3.6%
-1.2%
净利率更高
CRTO
高出5.4%
-1.0%
两年增速更快
CRGY
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $865.0M | $482.7M |
| 净利润 | $-8.7M | $21.3M |
| 毛利率 | — | 53.6% |
| 营业利润率 | -6.2% | 6.3% |
| 净利率 | -1.0% | 4.4% |
| 营收同比 | -1.2% | 2.4% |
| 净利润同比 | 92.7% | -21.3% |
| 每股收益(稀释后) | — | $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
CRGY
CRTO
| Q4 25 | $865.0M | — | ||
| Q3 25 | $866.6M | — | ||
| Q2 25 | $898.0M | $482.7M | ||
| Q1 25 | $950.2M | $451.4M | ||
| Q4 24 | $875.3M | $553.0M | ||
| Q3 24 | $744.9M | $458.9M | ||
| Q2 24 | $653.3M | $471.3M | ||
| Q1 24 | $657.5M | $450.1M |
净利润
CRGY
CRTO
| Q4 25 | $-8.7M | — | ||
| Q3 25 | $-9.5M | — | ||
| Q2 25 | $153.2M | $21.3M | ||
| Q1 25 | $-2.1M | $37.9M | ||
| Q4 24 | $-118.0M | $71.1M | ||
| Q3 24 | $-9.9M | $6.2M | ||
| Q2 24 | $37.5M | $27.0M | ||
| Q1 24 | $-24.2M | $7.2M |
毛利率
CRGY
CRTO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 53.6% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | 54.4% | ||
| Q3 24 | — | 50.5% | ||
| Q2 24 | — | 49.4% | ||
| Q1 24 | — | 48.3% |
营业利润率
CRGY
CRTO
| Q4 25 | -6.2% | — | ||
| Q3 25 | 3.6% | — | ||
| Q2 25 | 8.9% | 6.3% | ||
| Q1 25 | 18.1% | 10.7% | ||
| Q4 24 | -3.1% | 17.1% | ||
| Q3 24 | -1.0% | 2.1% | ||
| Q2 24 | 18.3% | 7.8% | ||
| Q1 24 | 20.4% | 2.3% |
净利率
CRGY
CRTO
| Q4 25 | -1.0% | — | ||
| Q3 25 | -1.1% | — | ||
| Q2 25 | 17.1% | 4.4% | ||
| Q1 25 | -0.2% | 8.4% | ||
| Q4 24 | -13.5% | 12.9% | ||
| Q3 24 | -1.3% | 1.4% | ||
| Q2 24 | 5.7% | 5.7% | ||
| Q1 24 | -3.7% | 1.6% |
每股收益(稀释后)
CRGY
CRTO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $0.39 | ||
| Q1 25 | — | $0.66 | ||
| Q4 24 | — | $1.21 | ||
| Q3 24 | — | $0.11 | ||
| Q2 24 | — | $0.46 | ||
| Q1 24 | — | $0.12 |
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 | $10.2M | $223.6M |
| 总债务越低越好 | $5.5B | — |
| 股东权益账面价值 | $5.2B | $1.1B |
| 总资产 | $12.4B | $2.1B |
| 负债/权益比越低杠杆越低 | 1.07× | — |
8季度趋势,按日历期对齐
现金及短期投资
CRGY
CRTO
| Q4 25 | $10.2M | — | ||
| Q3 25 | $3.5M | — | ||
| Q2 25 | $3.1M | $223.6M | ||
| Q1 25 | $6.3M | $313.2M | ||
| Q4 24 | $132.8M | $316.9M | ||
| Q3 24 | $136.2M | $231.8M | ||
| Q2 24 | $778.1M | $233.2M | ||
| Q1 24 | $5.3M | $278.1M |
总债务
CRGY
CRTO
| Q4 25 | $5.5B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.6B | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $1.7B | — |
股东权益
CRGY
CRTO
| Q4 25 | $5.2B | — | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $4.5B | $1.1B | ||
| Q1 25 | $3.3B | $1.1B | ||
| Q4 24 | $3.1B | $1.0B | ||
| Q3 24 | $2.9B | $1.1B | ||
| Q2 24 | $2.1B | $1.0B | ||
| Q1 24 | $2.0B | $1.0B |
总资产
CRGY
CRTO
| Q4 25 | $12.4B | — | ||
| Q3 25 | $9.7B | — | ||
| Q2 25 | $9.9B | $2.1B | ||
| Q1 25 | $9.9B | $2.1B | ||
| Q4 24 | $9.2B | $2.3B | ||
| Q3 24 | $9.3B | $2.2B | ||
| Q2 24 | $7.5B | $2.2B | ||
| Q1 24 | $6.8B | $2.2B |
负债/权益比
CRGY
CRTO
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.12× | — | ||
| Q1 24 | 0.88× | — |
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 | $371.0M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-36.6M |
| 自由现金流率自由现金流/营收 | — | -7.6% |
| 资本支出强度资本支出/营收 | — | 7.3% |
| 现金转化率经营现金流/净利润 | — | -0.07× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
CRGY
CRTO
| Q4 25 | $371.0M | — | ||
| Q3 25 | $473.1M | — | ||
| Q2 25 | $499.0M | $-1.4M | ||
| Q1 25 | $337.1M | $62.3M | ||
| Q4 24 | $384.4M | $169.5M | ||
| Q3 24 | $368.0M | $57.5M | ||
| Q2 24 | $286.9M | $17.2M | ||
| Q1 24 | $183.8M | $14.0M |
自由现金流
CRGY
CRTO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-36.6M | ||
| Q1 25 | — | $45.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-4.0M | ||
| Q1 24 | — | $173.0K |
自由现金流率
CRGY
CRTO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -7.6% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -0.9% | ||
| Q1 24 | — | 0.0% |
资本支出强度
CRGY
CRTO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.5% | ||
| Q1 24 | — | 3.1% |
现金转化率
CRGY
CRTO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.26× | -0.07× | ||
| Q1 25 | — | 1.64× | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | — | 9.21× | ||
| Q2 24 | 7.64× | 0.64× | ||
| Q1 24 | — | 1.93× |
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
CRGY
| Oil Reserves | $554.3M | 64% |
| Natural Gas Production | $182.6M | 21% |
| Natural Gas Liquids Reserves | $92.3M | 11% |
| Midstream And Other | $35.8M | 4% |
CRTO
| Commerce Growth | $393.9M | 82% |
| Retail Media | $60.9M | 13% |
| Other | $27.9M | 6% |