vs
Crescent Energy Co（CRGY）与Paychex（PAYX）财务数据对比。点击上方公司名可切换其他公司
Paychex的季度营收约是Crescent Energy Co的1.7倍（$1.5B vs $865.0M），Paychex净利率更高（26.3% vs -1.0%，领先27.3%），Paychex同比增速更快（17.4% vs -1.2%），过去两年Crescent Energy Co的营收复合增速更高（14.7% vs 3.8%）
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。
Paychex是美国知名人力资源服务提供商，1971年成立，总部位于纽约州罗切斯特，面向中小微企业提供薪资管理、人力资源外包、员工福利外包等服务。目前在美欧地区拥有超100个办事处，服务约80万家薪资客户，位列《财富》500强第681位。
CRGY vs PAYX — 直观对比
营收规模更大
PAYX
是对方的1.7倍
$865.0M
营收增速更快
PAYX
高出18.5%
-1.2%
净利率更高
PAYX
高出27.3%
-1.0%
两年增速更快
CRGY
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $865.0M | $1.5B |
| 净利润 | $-8.7M | $395.4M |
| 毛利率 | — | 72.6% |
| 营业利润率 | -6.2% | 38.0% |
| 净利率 | -1.0% | 26.3% |
| 营收同比 | -1.2% | 17.4% |
| 净利润同比 | 92.7% | -4.4% |
| 每股收益（稀释后） | — | $1.10 |
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CRGYPAYX
| Q4 25 | $865.0M | $1.5B | ||
| Q3 25 | $866.6M | $1.5B | ||
| Q2 25 | $898.0M | $1.4B | ||
| Q1 25 | $950.2M | $1.5B | ||
| Q4 24 | $875.3M | $1.3B | ||
| Q3 24 | $744.9M | $1.3B | ||
| Q2 24 | $653.3M | $1.3B | ||
| Q1 24 | $657.5M | $1.4B |
净利润CRGYPAYX
| Q4 25 | $-8.7M | $395.4M | ||
| Q3 25 | $-9.5M | $383.8M | ||
| Q2 25 | $153.2M | $297.2M | ||
| Q1 25 | $-2.1M | $519.3M | ||
| Q4 24 | $-118.0M | $413.4M | ||
| Q3 24 | $-9.9M | $427.4M | ||
| Q2 24 | $37.5M | $379.9M | ||
| Q1 24 | $-24.2M | $498.6M |
毛利率CRGYPAYX
| Q4 25 | — | 72.6% | ||
| Q3 25 | — | 72.3% | ||
| Q2 25 | — | 71.5% | ||
| Q1 25 | — | 73.6% | ||
| Q4 24 | — | 70.4% | ||
| Q3 24 | — | 70.3% | ||
| Q2 24 | — | 70.1% | ||
| Q1 24 | — | 72.8% |
营业利润率CRGYPAYX
| Q4 25 | -6.2% | 38.0% | ||
| Q3 25 | 3.6% | 36.3% | ||
| Q2 25 | 8.9% | 31.2% | ||
| Q1 25 | 18.1% | 47.2% | ||
| Q4 24 | -3.1% | 42.0% | ||
| Q3 24 | -1.0% | 42.7% | ||
| Q2 24 | 18.3% | 38.3% | ||
| Q1 24 | 20.4% | 46.6% |
净利率CRGYPAYX
| Q4 25 | -1.0% | 26.3% | ||
| Q3 25 | -1.1% | 25.7% | ||
| Q2 25 | 17.1% | 21.5% | ||
| Q1 25 | -0.2% | 35.4% | ||
| Q4 24 | -13.5% | 32.3% | ||
| Q3 24 | -1.3% | 33.4% | ||
| Q2 24 | 5.7% | 30.2% | ||
| Q1 24 | -3.7% | 35.7% |
每股收益（稀释后）CRGYPAYX
| Q4 25 | — | $1.10 | ||
| Q3 25 | — | $1.06 | ||
| Q2 25 | — | $0.83 | ||
| Q1 25 | — | $1.43 | ||
| Q4 24 | — | $1.14 | ||
| Q3 24 | — | $1.18 | ||
| Q2 24 | — | $1.05 | ||
| Q1 24 | — | $1.38 |
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 | $1.5B |
| 总债务越低越好 | $5.5B | $5.0B |
| 股东权益账面价值 | $5.2B | $3.9B |
| 总资产 | $12.4B | $16.5B |
| 负债/权益比越低杠杆越低 | 1.07× | 1.28× |
8季度趋势，按日历期对齐
现金及短期投资CRGYPAYX
| Q4 25 | $10.2M | $1.5B | ||
| Q3 25 | $3.5M | $1.7B | ||
| Q2 25 | $3.1M | $1.7B | ||
| Q1 25 | $6.3M | $1.6B | ||
| Q4 24 | $132.8M | $1.2B | ||
| Q3 24 | $136.2M | $1.5B | ||
| Q2 24 | $778.1M | $1.5B | ||
| Q1 24 | $5.3M | $1.7B |
总债务CRGYPAYX
| Q4 25 | $5.5B | $5.0B | ||
| Q3 25 | $3.2B | $5.0B | ||
| Q2 25 | $3.4B | $4.9B | ||
| Q1 25 | $3.6B | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $2.4B | $798.6M | ||
| Q1 24 | $1.7B | — |
股东权益CRGYPAYX
| Q4 25 | $5.2B | $3.9B | ||
| Q3 25 | $4.5B | $4.0B | ||
| Q2 25 | $4.5B | $4.1B | ||
| Q1 25 | $3.3B | $4.1B | ||
| Q4 24 | $3.1B | $3.9B | ||
| Q3 24 | $2.9B | $3.9B | ||
| Q2 24 | $2.1B | $3.8B | ||
| Q1 24 | $2.0B | $3.7B |
总资产CRGYPAYX
| Q4 25 | $12.4B | $16.5B | ||
| Q3 25 | $9.7B | $16.7B | ||
| Q2 25 | $9.9B | $16.6B | ||
| Q1 25 | $9.9B | $11.2B | ||
| Q4 24 | $9.2B | $10.6B | ||
| Q3 24 | $9.3B | $10.5B | ||
| Q2 24 | $7.5B | $10.4B | ||
| Q1 24 | $6.8B | $13.0B |
负债/权益比CRGYPAYX
| Q4 25 | 1.07× | 1.28× | ||
| Q3 25 | 0.72× | 1.25× | ||
| Q2 25 | 0.75× | 1.20× | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.12× | 0.21× | ||
| 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 | $444.9M |
| 自由现金流经营现金流 - 资本支出 | — | $382.8M |
| 自由现金流率自由现金流/营收 | — | 25.5% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 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 | — | $2.0B |
8季度趋势，按日历期对齐
经营现金流CRGYPAYX
| Q4 25 | $371.0M | $444.9M | ||
| Q3 25 | $473.1M | $718.4M | ||
| Q2 25 | $499.0M | $343.8M | ||
| Q1 25 | $337.1M | $716.0M | ||
| Q4 24 | $384.4M | $295.0M | ||
| Q3 24 | $368.0M | $546.1M | ||
| Q2 24 | $286.9M | $221.7M | ||
| Q1 24 | $183.8M | $671.7M |
自由现金流CRGYPAYX
| Q4 25 | — | $382.8M | ||
| Q3 25 | — | $662.5M | ||
| Q2 25 | — | $283.3M | ||
| Q1 25 | — | $667.3M | ||
| Q4 24 | — | $248.0M | ||
| Q3 24 | — | $510.5M | ||
| Q2 24 | — | $180.4M | ||
| Q1 24 | — | $631.0M |
自由现金流率CRGYPAYX
| Q4 25 | — | 25.5% | ||
| Q3 25 | — | 44.4% | ||
| Q2 25 | — | 20.5% | ||
| Q1 25 | — | 45.5% | ||
| Q4 24 | — | 19.4% | ||
| Q3 24 | — | 39.9% | ||
| Q2 24 | — | 14.4% | ||
| Q1 24 | — | 45.2% |
资本支出强度CRGYPAYX
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | 4.4% | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 3.3% | ||
| Q1 24 | — | 2.9% |
现金转化率CRGYPAYX
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 1.87× | ||
| Q2 25 | 3.26× | 1.16× | ||
| Q1 25 | — | 1.38× | ||
| Q4 24 | — | 0.71× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | 7.64× | 0.58× | ||
| Q1 24 | — | 1.35× |
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% |
PAYX
| Management Solutions | $1.2B | 78% |
| Peo And Insurance Solutions | $336.9M | 22% |
