vs
Crescent Energy Co(CRGY)与北极星(PII)财务数据对比。点击上方公司名可切换其他公司
北极星的季度营收约是Crescent Energy Co的1.9倍($1.7B vs $865.0M),Crescent Energy Co净利率更高(-1.0% vs -2.8%,领先1.8%),北极星同比增速更快(8.0% vs -1.2%),过去两年Crescent Energy Co的营收复合增速更高(14.7% vs -8.0%)
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。
北极星公司(Polaris Inc.)是总部位于美国明尼苏达州麦地那的机动车制造企业,创立于明尼苏达州罗索,当地目前仍保留其工程研发与生产设施。公司曾通过胜利摩托子公司生产摩托车,2011年收购印第安摩托品牌后转由该子公司运营摩托业务,此前还曾生产私人水上摩托艇产品。
CRGY vs PII — 直观对比
营收规模更大
PII
是对方的1.9倍
$865.0M
营收增速更快
PII
高出9.2%
-1.2%
净利率更高
CRGY
高出1.8%
-2.8%
两年增速更快
CRGY
近两年复合增速
-8.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $865.0M | $1.7B |
| 净利润 | $-8.7M | $-47.2M |
| 毛利率 | — | 20.2% |
| 营业利润率 | -6.2% | — |
| 净利率 | -1.0% | -2.8% |
| 营收同比 | -1.2% | 8.0% |
| 净利润同比 | 92.7% | 29.2% |
| 每股收益(稀释后) | — | $-0.83 |
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
PII
| Q1 26 | — | $1.7B | ||
| Q4 25 | $865.0M | $1.9B | ||
| Q3 25 | $866.6M | $1.8B | ||
| Q2 25 | $898.0M | $1.9B | ||
| Q1 25 | $950.2M | $1.5B | ||
| Q4 24 | $875.3M | $1.8B | ||
| Q3 24 | $744.9M | $1.7B | ||
| Q2 24 | $653.3M | $2.0B |
净利润
CRGY
PII
| Q1 26 | — | $-47.2M | ||
| Q4 25 | $-8.7M | $-303.6M | ||
| Q3 25 | $-9.5M | $-15.8M | ||
| Q2 25 | $153.2M | $-79.3M | ||
| Q1 25 | $-2.1M | $-66.8M | ||
| Q4 24 | $-118.0M | $10.6M | ||
| Q3 24 | $-9.9M | $27.7M | ||
| Q2 24 | $37.5M | $68.7M |
毛利率
CRGY
PII
| Q1 26 | — | 20.2% | ||
| Q4 25 | — | 20.0% | ||
| Q3 25 | — | 20.7% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 16.0% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | — | 20.6% | ||
| Q2 24 | — | 21.6% |
营业利润率
CRGY
PII
| Q1 26 | — | — | ||
| Q4 25 | -6.2% | -16.7% | ||
| Q3 25 | 3.6% | 1.1% | ||
| Q2 25 | 8.9% | -0.7% | ||
| Q1 25 | 18.1% | -2.4% | ||
| Q4 24 | -3.1% | 3.7% | ||
| Q3 24 | -1.0% | 3.8% | ||
| Q2 24 | 18.3% | 6.1% |
净利率
CRGY
PII
| Q1 26 | — | -2.8% | ||
| Q4 25 | -1.0% | -15.8% | ||
| Q3 25 | -1.1% | -0.9% | ||
| Q2 25 | 17.1% | -4.3% | ||
| Q1 25 | -0.2% | -4.3% | ||
| Q4 24 | -13.5% | 0.6% | ||
| Q3 24 | -1.3% | 1.6% | ||
| Q2 24 | 5.7% | 3.5% |
每股收益(稀释后)
CRGY
PII
| Q1 26 | — | $-0.83 | ||
| Q4 25 | — | $-5.34 | ||
| Q3 25 | — | $-0.28 | ||
| Q2 25 | — | $-1.39 | ||
| Q1 25 | — | $-1.17 | ||
| Q4 24 | — | $0.18 | ||
| Q3 24 | — | $0.49 | ||
| Q2 24 | — | $1.21 |
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 | $282.0M |
| 总债务越低越好 | $5.5B | — |
| 股东权益账面价值 | $5.2B | $750.4M |
| 总资产 | $12.4B | $5.2B |
| 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
PII
| Q1 26 | — | $282.0M | ||
| Q4 25 | $10.2M | $138.0M | ||
| Q3 25 | $3.5M | $335.5M | ||
| Q2 25 | $3.1M | $324.3M | ||
| Q1 25 | $6.3M | $291.7M | ||
| Q4 24 | $132.8M | $287.8M | ||
| Q3 24 | $136.2M | $291.3M | ||
| Q2 24 | $778.1M | $322.7M |
总债务
CRGY
PII
| Q1 26 | — | — | ||
| Q4 25 | $5.5B | $1.5B | ||
| Q3 25 | $3.2B | $1.3B | ||
| Q2 25 | $3.4B | $1.4B | ||
| Q1 25 | $3.6B | $1.6B | ||
| Q4 24 | $3.0B | $1.6B | ||
| Q3 24 | $3.2B | $1.7B | ||
| Q2 24 | $2.4B | $2.1B |
股东权益
CRGY
PII
| Q1 26 | — | $750.4M | ||
| Q4 25 | $5.2B | $828.4M | ||
| Q3 25 | $4.5B | $1.1B | ||
| Q2 25 | $4.5B | $1.2B | ||
| Q1 25 | $3.3B | $1.2B | ||
| Q4 24 | $3.1B | $1.3B | ||
| Q3 24 | $2.9B | $1.3B | ||
| Q2 24 | $2.1B | $1.3B |
总资产
CRGY
PII
| Q1 26 | — | $5.2B | ||
| Q4 25 | $12.4B | $4.9B | ||
| Q3 25 | $9.7B | $5.3B | ||
| Q2 25 | $9.9B | $5.4B | ||
| Q1 25 | $9.9B | $5.5B | ||
| Q4 24 | $9.2B | $5.5B | ||
| Q3 24 | $9.3B | $5.6B | ||
| Q2 24 | $7.5B | $5.7B |
负债/权益比
CRGY
PII
| Q1 26 | — | — | ||
| Q4 25 | 1.07× | 1.82× | ||
| Q3 25 | 0.72× | 1.13× | ||
| Q2 25 | 0.75× | 1.17× | ||
| Q1 25 | 1.10× | 1.32× | ||
| Q4 24 | 0.97× | 1.27× | ||
| Q3 24 | 1.12× | 1.29× | ||
| Q2 24 | 1.12× | 1.56× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $-342.5M |
| 自由现金流率自由现金流/营收 | — | -20.6% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $168.0M |
8季度趋势,按日历期对齐
经营现金流
CRGY
PII
| Q1 26 | — | — | ||
| Q4 25 | $371.0M | $178.7M | ||
| Q3 25 | $473.1M | $158.8M | ||
| Q2 25 | $499.0M | $320.3M | ||
| Q1 25 | $337.1M | $83.2M | ||
| Q4 24 | $384.4M | $206.3M | ||
| Q3 24 | $368.0M | $21.0M | ||
| Q2 24 | $286.9M | $146.3M |
自由现金流
CRGY
PII
| Q1 26 | — | $-342.5M | ||
| Q4 25 | — | $114.0M | ||
| Q3 25 | — | $116.7M | ||
| Q2 25 | — | $279.8M | ||
| Q1 25 | — | $47.6M | ||
| Q4 24 | — | $137.3M | ||
| Q3 24 | — | $-32.4M | ||
| Q2 24 | — | $79.1M |
自由现金流率
CRGY
PII
| Q1 26 | — | -20.6% | ||
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 6.3% | ||
| Q2 25 | — | 15.1% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | -1.9% | ||
| Q2 24 | — | 4.0% |
资本支出强度
CRGY
PII
| Q1 26 | — | — | ||
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 3.4% |
现金转化率
CRGY
PII
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.26× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 19.46× | ||
| Q3 24 | — | 0.76× | ||
| Q2 24 | 7.64× | 2.13× |
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% |
PII
暂无分部数据