vs
Crescent Energy Co(CRGY)与自由媒体集团(FWONA)财务数据对比。点击上方公司名可切换其他公司
自由媒体集团的季度营收约是Crescent Energy Co的1.9倍($1.6B vs $865.0M),自由媒体集团净利率更高(20.7% vs -1.0%,领先21.7%),自由媒体集团同比增速更快(150.7% vs -1.2%),过去两年Crescent Energy Co的营收复合增速更高(14.7% vs -23.5%)
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。
自由媒体集团是1991年由约翰·C·马龙创立的美国大型传媒企业,旗下设有两大对应独立追踪股票的业务板块,持有一级方程式集团和Live Nation Entertainment的股权,截至2025年拥有F1、世界摩托车锦标赛、世界超级摩托车锦标赛三项全球顶级赛车运动IP及运营业务。
CRGY vs FWONA — 直观对比
营收规模更大
FWONA
是对方的1.9倍
$865.0M
营收增速更快
FWONA
高出151.9%
-1.2%
净利率更高
FWONA
高出21.7%
-1.0%
两年增速更快
CRGY
近两年复合增速
-23.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $865.0M | $1.6B |
| 净利润 | $-8.7M | $333.0M |
| 毛利率 | — | — |
| 营业利润率 | -6.2% | 14.0% |
| 净利率 | -1.0% | 20.7% |
| 营收同比 | -1.2% | 150.7% |
| 净利润同比 | 92.7% | 193.8% |
| 每股收益(稀释后) | — | — |
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
FWONA
| Q4 25 | $865.0M | $1.6B | ||
| Q3 25 | $866.6M | $1.1B | ||
| Q2 25 | $898.0M | $1.3B | ||
| Q1 25 | $950.2M | $447.0M | ||
| Q4 24 | $875.3M | $-3.2B | ||
| Q3 24 | $744.9M | $911.0M | ||
| Q2 24 | $653.3M | $3.2B | ||
| Q1 24 | $657.5M | $2.7B |
净利润
CRGY
FWONA
| Q4 25 | $-8.7M | $333.0M | ||
| Q3 25 | $-9.5M | $13.0M | ||
| Q2 25 | $153.2M | $204.0M | ||
| Q1 25 | $-2.1M | $5.0M | ||
| Q4 24 | $-118.0M | $-355.0M | ||
| Q3 24 | $-9.9M | $-2.4B | ||
| Q2 24 | $37.5M | $457.0M | ||
| Q1 24 | $-24.2M | $203.0M |
营业利润率
CRGY
FWONA
| Q4 25 | -6.2% | 14.0% | ||
| Q3 25 | 3.6% | 13.7% | ||
| Q2 25 | 8.9% | 20.4% | ||
| Q1 25 | 18.1% | -15.9% | ||
| Q4 24 | -3.1% | — | ||
| Q3 24 | -1.0% | 11.7% | ||
| Q2 24 | 18.3% | 16.7% | ||
| Q1 24 | 20.4% | 18.3% |
净利率
CRGY
FWONA
| Q4 25 | -1.0% | 20.7% | ||
| Q3 25 | -1.1% | 1.2% | ||
| Q2 25 | 17.1% | 15.2% | ||
| Q1 25 | -0.2% | 1.1% | ||
| Q4 24 | -13.5% | 11.2% | ||
| Q3 24 | -1.3% | -259.9% | ||
| Q2 24 | 5.7% | 14.4% | ||
| Q1 24 | -3.7% | 7.4% |
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 | $1.1B |
| 总债务越低越好 | $5.5B | $5.1B |
| 股东权益账面价值 | $5.2B | $7.8B |
| 总资产 | $12.4B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.07× | 0.66× |
8季度趋势,按日历期对齐
现金及短期投资
CRGY
FWONA
| Q4 25 | $10.2M | $1.1B | ||
| Q3 25 | $3.5M | $1.6B | ||
| Q2 25 | $3.1M | $3.4B | ||
| Q1 25 | $6.3M | $3.1B | ||
| Q4 24 | $132.8M | $3.0B | ||
| Q3 24 | $136.2M | $3.1B | ||
| Q2 24 | $778.1M | $2.1B | ||
| Q1 24 | $5.3M | $1.7B |
总债务
CRGY
FWONA
| Q4 25 | $5.5B | $5.1B | ||
| Q3 25 | $3.2B | $7.0B | ||
| Q2 25 | $3.4B | $4.8B | ||
| Q1 25 | $3.6B | $4.6B | ||
| Q4 24 | $3.0B | $4.5B | ||
| Q3 24 | $3.2B | $4.4B | ||
| Q2 24 | $2.4B | $15.0B | ||
| Q1 24 | $1.7B | $15.4B |
股东权益
CRGY
FWONA
| Q4 25 | $5.2B | $7.8B | ||
| Q3 25 | $4.5B | $7.4B | ||
| Q2 25 | $4.5B | $7.3B | ||
| Q1 25 | $3.3B | $7.0B | ||
| Q4 24 | $3.1B | $7.0B | ||
| Q3 24 | $2.9B | $7.4B | ||
| Q2 24 | $2.1B | $17.1B | ||
| Q1 24 | $2.0B | $16.6B |
总资产
CRGY
FWONA
| Q4 25 | $12.4B | $15.4B | ||
| Q3 25 | $9.7B | $17.8B | ||
| Q2 25 | $9.9B | $13.8B | ||
| Q1 25 | $9.9B | $13.3B | ||
| Q4 24 | $9.2B | $12.9B | ||
| Q3 24 | $9.3B | $13.2B | ||
| Q2 24 | $7.5B | $42.6B | ||
| Q1 24 | $6.8B | $42.4B |
负债/权益比
CRGY
FWONA
| Q4 25 | 1.07× | 0.66× | ||
| Q3 25 | 0.72× | 0.95× | ||
| Q2 25 | 0.75× | 0.65× | ||
| Q1 25 | 1.10× | 0.65× | ||
| Q4 24 | 0.97× | 0.65× | ||
| Q3 24 | 1.12× | 0.59× | ||
| Q2 24 | 1.12× | 0.88× | ||
| Q1 24 | 0.88× | 0.93× |
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 | $123.0M |
| 自由现金流经营现金流 - 资本支出 | — | $62.0M |
| 自由现金流率自由现金流/营收 | — | 3.9% |
| 资本支出强度资本支出/营收 | — | 3.8% |
| 现金转化率经营现金流/净利润 | — | 0.37× |
| 过去12个月自由现金流最近4个季度 | — | $789.0M |
8季度趋势,按日历期对齐
经营现金流
CRGY
FWONA
| Q4 25 | $371.0M | $123.0M | ||
| Q3 25 | $473.1M | $173.0M | ||
| Q2 25 | $499.0M | $231.0M | ||
| Q1 25 | $337.1M | $381.0M | ||
| Q4 24 | $384.4M | $-23.0M | ||
| Q3 24 | $368.0M | $182.0M | ||
| Q2 24 | $286.9M | $752.0M | ||
| Q1 24 | $183.8M | $395.0M |
自由现金流
CRGY
FWONA
| Q4 25 | — | $62.0M | ||
| Q3 25 | — | $170.0M | ||
| Q2 25 | — | $209.0M | ||
| Q1 25 | — | $348.0M | ||
| Q4 24 | — | $-46.0M | ||
| Q3 24 | — | $-153.0M | ||
| Q2 24 | — | $566.0M | ||
| Q1 24 | — | $194.0M |
自由现金流率
CRGY
FWONA
| Q4 25 | — | 3.9% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 15.6% | ||
| Q1 25 | — | 77.9% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | -16.8% | ||
| Q2 24 | — | 17.9% | ||
| Q1 24 | — | 7.1% |
资本支出强度
CRGY
FWONA
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | -0.7% | ||
| Q3 24 | — | 36.8% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | 7.3% |
现金转化率
CRGY
FWONA
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | 13.31× | ||
| Q2 25 | 3.26× | 1.13× | ||
| Q1 25 | — | 76.20× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 7.64× | 1.65× | ||
| Q1 24 | — | 1.95× |
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% |
FWONA
| Formula One | $1.4B | 87% |
| Product Service Or Other | $131.0M | 8% |
| Other | $77.0M | 5% |