vs
Crescent Energy Co（CRGY）与Quad/Graphics, Inc.（QUAD）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Quad/Graphics, Inc.的1.4倍（$865.0M vs $630.6M），Crescent Energy Co同比增速更快（-1.2% vs -11.0%），过去两年Crescent Energy Co的营收复合增速更高（14.7% vs -1.9%）
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。
奎德图形是一家总部位于美国威斯康星州萨塞克斯的营销服务企业，主营各类印刷与营销服务，业务覆盖受众定向、全渠道媒体策划投放、创意内容制作、零售展示包装、邮件优化及消费者分析等领域，可同时服务实体与数字媒体渠道。2025年，该企业位列美国大型广告集团、北美大型商业印刷企业之列。
CRGY vs QUAD — 直观对比
营收规模更大
CRGY
是对方的1.4倍
$630.6M
营收增速更快
CRGY
高出9.8%
-11.0%
两年增速更快
CRGY
近两年复合增速
-1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $865.0M | $630.6M |
| 净利润 | $-8.7M | — |
| 毛利率 | — | 21.6% |
| 营业利润率 | -6.2% | 5.9% |
| 净利率 | -1.0% | — |
| 营收同比 | -1.2% | -11.0% |
| 净利润同比 | 92.7% | — |
| 每股收益（稀释后） | — | $0.22 |
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CRGYQUAD
| Q4 25 | $865.0M | $630.6M | ||
| Q3 25 | $866.6M | $588.0M | ||
| Q2 25 | $898.0M | $571.9M | ||
| Q1 25 | $950.2M | $629.4M | ||
| Q4 24 | $875.3M | $708.4M | ||
| Q3 24 | $744.9M | $674.8M | ||
| Q2 24 | $653.3M | $634.2M | ||
| Q1 24 | $657.5M | $654.8M |
净利润CRGYQUAD
| Q4 25 | $-8.7M | — | ||
| Q3 25 | $-9.5M | $10.2M | ||
| Q2 25 | $153.2M | $-100.0K | ||
| Q1 25 | $-2.1M | $5.8M | ||
| Q4 24 | $-118.0M | — | ||
| Q3 24 | $-9.9M | $-24.7M | ||
| Q2 24 | $37.5M | $-2.8M | ||
| Q1 24 | $-24.2M | $-28.1M |
毛利率CRGYQUAD
| Q4 25 | — | 21.6% | ||
| Q3 25 | — | 22.8% | ||
| Q2 25 | — | 21.6% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | 22.4% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 22.1% | ||
| Q1 24 | — | 20.4% |
营业利润率CRGYQUAD
| Q4 25 | -6.2% | 5.9% | ||
| Q3 25 | 3.6% | 4.5% | ||
| Q2 25 | 8.9% | 2.4% | ||
| Q1 25 | 18.1% | 3.1% | ||
| Q4 24 | -3.1% | 2.8% | ||
| Q3 24 | -1.0% | -0.7% | ||
| Q2 24 | 18.3% | 2.4% | ||
| Q1 24 | 20.4% | -1.6% |
净利率CRGYQUAD
| Q4 25 | -1.0% | — | ||
| Q3 25 | -1.1% | 1.7% | ||
| Q2 25 | 17.1% | -0.0% | ||
| Q1 25 | -0.2% | 0.9% | ||
| Q4 24 | -13.5% | — | ||
| Q3 24 | -1.3% | -3.7% | ||
| Q2 24 | 5.7% | -0.4% | ||
| Q1 24 | -3.7% | -4.3% |
每股收益（稀释后）CRGYQUAD
| Q4 25 | — | $0.22 | ||
| Q3 25 | — | $0.21 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $0.11 | ||
| Q4 24 | — | $0.11 | ||
| Q3 24 | — | $-0.52 | ||
| Q2 24 | — | $-0.06 | ||
| Q1 24 | — | $-0.60 |
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 | $63.3M |
| 总债务越低越好 | $5.5B | $369.9M |
| 股东权益账面价值 | $5.2B | $-59.5M |
| 总资产 | $12.4B | $1.3B |
| 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CRGYQUAD
| Q4 25 | $10.2M | $63.3M | ||
| Q3 25 | $3.5M | $6.2M | ||
| Q2 25 | $3.1M | $6.7M | ||
| Q1 25 | $6.3M | $8.1M | ||
| Q4 24 | $132.8M | $29.2M | ||
| Q3 24 | $136.2M | $12.5M | ||
| Q2 24 | $778.1M | $12.8M | ||
| Q1 24 | $5.3M | $10.2M |
总债务CRGYQUAD
| Q4 25 | $5.5B | $369.9M | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.6B | — | ||
| Q4 24 | $3.0B | $377.1M | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $1.7B | — |
股东权益CRGYQUAD
| Q4 25 | $5.2B | $-59.5M | ||
| Q3 25 | $4.5B | $96.7M | ||
| Q2 25 | $4.5B | $87.0M | ||
| Q1 25 | $3.3B | $87.4M | ||
| Q4 24 | $3.1B | $-131.2M | ||
| Q3 24 | $2.9B | $50.9M | ||
| Q2 24 | $2.1B | $79.1M | ||
| Q1 24 | $2.0B | $89.2M |
总资产CRGYQUAD
| Q4 25 | $12.4B | $1.3B | ||
| Q3 25 | $9.7B | $1.3B | ||
| Q2 25 | $9.9B | $1.2B | ||
| Q1 25 | $9.9B | $1.2B | ||
| Q4 24 | $9.2B | $1.3B | ||
| Q3 24 | $9.3B | $1.4B | ||
| Q2 24 | $7.5B | $1.4B | ||
| Q1 24 | $6.8B | $1.4B |
负债/权益比CRGYQUAD
| 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 | $145.9M |
| 自由现金流经营现金流 - 资本支出 | — | $137.2M |
| 自由现金流率自由现金流/营收 | — | 21.8% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $50.7M |
8季度趋势，按日历期对齐
经营现金流CRGYQUAD
| Q4 25 | $371.0M | $145.9M | ||
| Q3 25 | $473.1M | $-8.4M | ||
| Q2 25 | $499.0M | $47.4M | ||
| Q1 25 | $337.1M | $-89.0M | ||
| Q4 24 | $384.4M | $158.8M | ||
| Q3 24 | $368.0M | $2.4M | ||
| Q2 24 | $286.9M | $3.9M | ||
| Q1 24 | $183.8M | $-52.2M |
自由现金流CRGYQUAD
| Q4 25 | — | $137.2M | ||
| Q3 25 | — | $-20.6M | ||
| Q2 25 | — | $34.4M | ||
| Q1 25 | — | $-100.3M | ||
| Q4 24 | — | $147.3M | ||
| Q3 24 | — | $-9.8M | ||
| Q2 24 | — | $-11.7M | ||
| Q1 24 | — | $-70.1M |
自由现金流率CRGYQUAD
| Q4 25 | — | 21.8% | ||
| Q3 25 | — | -3.5% | ||
| Q2 25 | — | 6.0% | ||
| Q1 25 | — | -15.9% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | — | -1.5% | ||
| Q2 24 | — | -1.8% | ||
| Q1 24 | — | -10.7% |
资本支出强度CRGYQUAD
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 2.7% |
现金转化率CRGYQUAD
| Q4 25 | — | — | ||
| Q3 25 | — | -0.82× | ||
| Q2 25 | 3.26× | — | ||
| Q1 25 | — | -15.34× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 7.64× | — | ||
| 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% |
QUAD
| Catalog Publications Retail Inserts Books And Directories | $300.6M | 48% |
| Direct Mail And Other Printed Products | $147.1M | 23% |
| Imaging Marketing Services And Other Services | $79.8M | 13% |
| Logistic Services | $61.4M | 10% |
| Other | $39.3M | 6% |
| Other Revenues | $2.4M | 0% |
