vs
Crescent Energy Co(CRGY)与RBC Bearings INC(RBC)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RBC Bearings INC的1.9倍($865.0M vs $461.6M),RBC Bearings INC净利率更高(14.6% vs -1.0%,领先15.6%),RBC Bearings INC同比增速更快(17.0% vs -1.2%),过去两年Crescent Energy Co的营收复合增速更高(14.7% vs 5.6%)
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。
该文本实际介绍的并非RBC Bearings,而是美国多佛公司。多佛是一家工业产品综合制造商,1955年成立,总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块:工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术,是标普500成分股,在纽约证券交易所上市。
CRGY vs RBC — 直观对比
营收规模更大
CRGY
是对方的1.9倍
$461.6M
营收增速更快
RBC
高出18.2%
-1.2%
净利率更高
RBC
高出15.6%
-1.0%
两年增速更快
CRGY
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $865.0M | $461.6M |
| 净利润 | $-8.7M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | -6.2% | 22.3% |
| 净利率 | -1.0% | 14.6% |
| 营收同比 | -1.2% | 17.0% |
| 净利润同比 | 92.7% | 16.4% |
| 每股收益(稀释后) | — | $2.13 |
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
RBC
| Q4 25 | $865.0M | $461.6M | ||
| Q3 25 | $866.6M | $455.3M | ||
| Q2 25 | $898.0M | $436.0M | ||
| Q1 25 | $950.2M | $437.7M | ||
| Q4 24 | $875.3M | $394.4M | ||
| Q3 24 | $744.9M | $397.9M | ||
| Q2 24 | $653.3M | $406.3M | ||
| Q1 24 | $657.5M | $413.7M |
净利润
CRGY
RBC
| Q4 25 | $-8.7M | $67.4M | ||
| Q3 25 | $-9.5M | $60.0M | ||
| Q2 25 | $153.2M | $68.5M | ||
| Q1 25 | $-2.1M | $72.7M | ||
| Q4 24 | $-118.0M | $57.9M | ||
| Q3 24 | $-9.9M | $54.2M | ||
| Q2 24 | $37.5M | $61.4M | ||
| Q1 24 | $-24.2M | — |
毛利率
CRGY
RBC
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 45.3% | ||
| Q1 24 | — | 43.1% |
营业利润率
CRGY
RBC
| Q4 25 | -6.2% | 22.3% | ||
| Q3 25 | 3.6% | 21.5% | ||
| Q2 25 | 8.9% | 23.2% | ||
| Q1 25 | 18.1% | 23.0% | ||
| Q4 24 | -3.1% | 21.7% | ||
| Q3 24 | -1.0% | 21.6% | ||
| Q2 24 | 18.3% | 24.0% | ||
| Q1 24 | 20.4% | 22.8% |
净利率
CRGY
RBC
| Q4 25 | -1.0% | 14.6% | ||
| Q3 25 | -1.1% | 13.2% | ||
| Q2 25 | 17.1% | 15.7% | ||
| Q1 25 | -0.2% | 16.6% | ||
| Q4 24 | -13.5% | 14.7% | ||
| Q3 24 | -1.3% | 13.6% | ||
| Q2 24 | 5.7% | 15.1% | ||
| Q1 24 | -3.7% | — |
每股收益(稀释后)
CRGY
RBC
| Q4 25 | — | $2.13 | ||
| Q3 25 | — | $1.90 | ||
| Q2 25 | — | $2.17 | ||
| Q1 25 | — | $2.33 | ||
| Q4 24 | — | $1.82 | ||
| Q3 24 | — | $1.65 | ||
| Q2 24 | — | $1.90 | ||
| Q1 24 | — | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $5.5B | $990.2M |
| 股东权益账面价值 | $5.2B | $3.3B |
| 总资产 | $12.4B | $5.1B |
| 负债/权益比越低杠杆越低 | 1.07× | 0.30× |
8季度趋势,按日历期对齐
现金及短期投资
CRGY
RBC
| Q4 25 | $10.2M | $107.6M | ||
| Q3 25 | $3.5M | $91.2M | ||
| Q2 25 | $3.1M | $132.9M | ||
| Q1 25 | $6.3M | $36.8M | ||
| Q4 24 | $132.8M | — | ||
| Q3 24 | $136.2M | — | ||
| Q2 24 | $778.1M | $76.8M | ||
| Q1 24 | $5.3M | $63.5M |
总债务
CRGY
RBC
| Q4 25 | $5.5B | $990.2M | ||
| Q3 25 | $3.2B | $1.1B | ||
| Q2 25 | $3.4B | $915.6M | ||
| Q1 25 | $3.6B | $920.1M | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $1.7B | $1.2B |
股东权益
CRGY
RBC
| Q4 25 | $5.2B | $3.3B | ||
| Q3 25 | $4.5B | $3.2B | ||
| Q2 25 | $4.5B | $3.1B | ||
| Q1 25 | $3.3B | $3.0B | ||
| Q4 24 | $3.1B | $2.9B | ||
| Q3 24 | $2.9B | $2.9B | ||
| Q2 24 | $2.1B | $2.8B | ||
| Q1 24 | $2.0B | $2.8B |
总资产
CRGY
RBC
| Q4 25 | $12.4B | $5.1B | ||
| Q3 25 | $9.7B | $5.1B | ||
| Q2 25 | $9.9B | $4.8B | ||
| Q1 25 | $9.9B | $4.7B | ||
| Q4 24 | $9.2B | $4.7B | ||
| Q3 24 | $9.3B | $4.7B | ||
| Q2 24 | $7.5B | $4.7B | ||
| Q1 24 | $6.8B | $4.7B |
负债/权益比
CRGY
RBC
| Q4 25 | 1.07× | 0.30× | ||
| Q3 25 | 0.72× | 0.34× | ||
| Q2 25 | 0.75× | 0.29× | ||
| Q1 25 | 1.10× | 0.30× | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.12× | — | ||
| Q1 24 | 0.88× | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | — | $99.1M |
| 自由现金流率自由现金流/营收 | — | 21.5% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 现金转化率经营现金流/净利润 | — | 1.81× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
CRGY
RBC
| Q4 25 | $371.0M | $122.1M | ||
| Q3 25 | $473.1M | $88.4M | ||
| Q2 25 | $499.0M | $120.0M | ||
| Q1 25 | $337.1M | — | ||
| Q4 24 | $384.4M | $84.0M | ||
| Q3 24 | $368.0M | — | ||
| Q2 24 | $286.9M | $97.4M | ||
| Q1 24 | $183.8M | — |
自由现金流
CRGY
RBC
| Q4 25 | — | $99.1M | ||
| Q3 25 | — | $71.7M | ||
| Q2 25 | — | $104.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $88.4M | ||
| Q1 24 | — | — |
自由现金流率
CRGY
RBC
| Q4 25 | — | 21.5% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | — | — |
资本支出强度
CRGY
RBC
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | — |
现金转化率
CRGY
RBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | 3.26× | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | 7.64× | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |