vs
Crescent Energy Co（CRGY）与优尼威尔（DSGR）财务数据对比。点击上方公司名可切换其他公司
Crescent Energy Co的季度营收约是优尼威尔的1.7倍（$865.0M vs $518.0M），优尼威尔净利率更高（1.2% vs -1.0%，领先2.2%），优尼威尔同比增速更快（10.7% vs -1.2%），过去两年Crescent Energy Co的营收复合增速更高（14.7% vs 13.1%）
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。
优尼威尔解决方案公司是一家全球化化学品与原料分销商，同时可为客户提供各类增值服务，业务网络覆盖全球多个地区，在化工及原料分销领域拥有丰富的行业经验与资源积累。
CRGY vs DSGR — 直观对比
营收规模更大
CRGY
是对方的1.7倍
$518.0M
营收增速更快
DSGR
高出11.8%
-1.2%
净利率更高
DSGR
高出2.2%
-1.0%
两年增速更快
CRGY
近两年复合增速
13.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $865.0M | $518.0M |
| 净利润 | $-8.7M | $6.5M |
| 毛利率 | — | 32.9% |
| 营业利润率 | -6.2% | 4.6% |
| 净利率 | -1.0% | 1.2% |
| 营收同比 | -1.2% | 10.7% |
| 净利润同比 | 92.7% | -70.6% |
| 每股收益（稀释后） | — | $0.14 |
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CRGYDSGR
| Q4 25 | $865.0M | — | ||
| Q3 25 | $866.6M | $518.0M | ||
| Q2 25 | $898.0M | $502.4M | ||
| Q1 25 | $950.2M | $478.0M | ||
| Q4 24 | $875.3M | $480.5M | ||
| Q3 24 | $744.9M | $468.0M | ||
| Q2 24 | $653.3M | $439.5M | ||
| Q1 24 | $657.5M | $416.1M |
净利润CRGYDSGR
| Q4 25 | $-8.7M | — | ||
| Q3 25 | $-9.5M | $6.5M | ||
| Q2 25 | $153.2M | $5.0M | ||
| Q1 25 | $-2.1M | $3.3M | ||
| Q4 24 | $-118.0M | $-25.9M | ||
| Q3 24 | $-9.9M | $21.9M | ||
| Q2 24 | $37.5M | $1.9M | ||
| Q1 24 | $-24.2M | $-5.2M |
毛利率CRGYDSGR
| Q4 25 | — | — | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | — | 33.9% | ||
| Q1 25 | — | 34.3% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 33.9% | ||
| Q2 24 | — | 34.5% | ||
| Q1 24 | — | 34.5% |
营业利润率CRGYDSGR
| Q4 25 | -6.2% | — | ||
| Q3 25 | 3.6% | 4.6% | ||
| Q2 25 | 8.9% | 5.3% | ||
| Q1 25 | 18.1% | 4.2% | ||
| Q4 24 | -3.1% | 4.2% | ||
| Q3 24 | -1.0% | 4.0% | ||
| Q2 24 | 18.3% | 3.2% | ||
| Q1 24 | 20.4% | 0.7% |
净利率CRGYDSGR
| Q4 25 | -1.0% | — | ||
| Q3 25 | -1.1% | 1.2% | ||
| Q2 25 | 17.1% | 1.0% | ||
| Q1 25 | -0.2% | 0.7% | ||
| Q4 24 | -13.5% | -5.4% | ||
| Q3 24 | -1.3% | 4.7% | ||
| Q2 24 | 5.7% | 0.4% | ||
| Q1 24 | -3.7% | -1.3% |
每股收益（稀释后）CRGYDSGR
| Q4 25 | — | — | ||
| Q3 25 | — | $0.14 | ||
| Q2 25 | — | $0.11 | ||
| Q1 25 | — | $0.07 | ||
| Q4 24 | — | $-0.55 | ||
| Q3 24 | — | $0.46 | ||
| Q2 24 | — | $0.04 | ||
| Q1 24 | — | $-0.11 |
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 | $69.2M |
| 总债务越低越好 | $5.5B | $665.5M |
| 股东权益账面价值 | $5.2B | $653.9M |
| 总资产 | $12.4B | $1.8B |
| 负债/权益比越低杠杆越低 | 1.07× | 1.02× |
8季度趋势，按日历期对齐
现金及短期投资CRGYDSGR
| Q4 25 | $10.2M | — | ||
| Q3 25 | $3.5M | $69.2M | ||
| Q2 25 | $3.1M | $47.4M | ||
| Q1 25 | $6.3M | $65.4M | ||
| Q4 24 | $132.8M | $66.5M | ||
| Q3 24 | $136.2M | $61.3M | ||
| Q2 24 | $778.1M | $46.8M | ||
| Q1 24 | $5.3M | $73.1M |
总债务CRGYDSGR
| Q4 25 | $5.5B | — | ||
| Q3 25 | $3.2B | $665.5M | ||
| Q2 25 | $3.4B | $675.0M | ||
| Q1 25 | $3.6B | $712.4M | ||
| Q4 24 | $3.0B | $693.9M | ||
| Q3 24 | $3.2B | $704.1M | ||
| Q2 24 | $2.4B | $573.7M | ||
| Q1 24 | $1.7B | $535.7M |
股东权益CRGYDSGR
| Q4 25 | $5.2B | — | ||
| Q3 25 | $4.5B | $653.9M | ||
| Q2 25 | $4.5B | $649.4M | ||
| Q1 25 | $3.3B | $636.7M | ||
| Q4 24 | $3.1B | $640.5M | ||
| Q3 24 | $2.9B | $680.8M | ||
| Q2 24 | $2.1B | $653.3M | ||
| Q1 24 | $2.0B | $654.7M |
总资产CRGYDSGR
| Q4 25 | $12.4B | — | ||
| Q3 25 | $9.7B | $1.8B | ||
| Q2 25 | $9.9B | $1.8B | ||
| Q1 25 | $9.9B | $1.8B | ||
| Q4 24 | $9.2B | $1.7B | ||
| Q3 24 | $9.3B | $1.8B | ||
| Q2 24 | $7.5B | $1.6B | ||
| Q1 24 | $6.8B | $1.5B |
负债/权益比CRGYDSGR
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.72× | 1.02× | ||
| Q2 25 | 0.75× | 1.04× | ||
| Q1 25 | 1.10× | 1.12× | ||
| Q4 24 | 0.97× | 1.08× | ||
| Q3 24 | 1.12× | 1.03× | ||
| Q2 24 | 1.12× | 0.88× | ||
| Q1 24 | 0.88× | 0.82× |
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 | $38.4M |
| 自由现金流经营现金流 - 资本支出 | — | $32.9M |
| 自由现金流率自由现金流/营收 | — | 6.3% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | — | 5.95× |
| 过去12个月自由现金流最近4个季度 | — | $92.2M |
8季度趋势，按日历期对齐
经营现金流CRGYDSGR
| Q4 25 | $371.0M | — | ||
| Q3 25 | $473.1M | $38.4M | ||
| Q2 25 | $499.0M | $33.3M | ||
| Q1 25 | $337.1M | $-4.8M | ||
| Q4 24 | $384.4M | $45.7M | ||
| Q3 24 | $368.0M | $-17.3M | ||
| Q2 24 | $286.9M | $21.4M | ||
| Q1 24 | $183.8M | $6.6M |
自由现金流CRGYDSGR
| Q4 25 | — | — | ||
| Q3 25 | — | $32.9M | ||
| Q2 25 | — | $28.7M | ||
| Q1 25 | — | $-10.4M | ||
| Q4 24 | — | $41.1M | ||
| Q3 24 | — | $-20.5M | ||
| Q2 24 | — | $18.0M | ||
| Q1 24 | — | $4.2M |
自由现金流率CRGYDSGR
| Q4 25 | — | — | ||
| Q3 25 | — | 6.3% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | -2.2% | ||
| Q4 24 | — | 8.6% | ||
| Q3 24 | — | -4.4% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 1.0% |
资本支出强度CRGYDSGR
| Q4 25 | — | — | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.6% |
现金转化率CRGYDSGR
| Q4 25 | — | — | ||
| Q3 25 | — | 5.95× | ||
| Q2 25 | 3.26× | 6.66× | ||
| Q1 25 | — | -1.46× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.79× | ||
| Q2 24 | 7.64× | 11.28× | ||
| 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
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% |
DSGR
| Test Equity Segment | $206.5M | 40% |
| Gexpro Services Segment | $130.5M | 25% |
| Lawson Segment | $121.5M | 23% |
| Canada Branch Division Segment | $60.0M | 12% |
