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Crescent Energy Co(CRGY)与Rithm Capital Corp.(RITM)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Rithm Capital Corp.的1.0倍($865.0M vs $828.2M),Rithm Capital Corp.净利率更高(13.2% vs -1.0%,领先14.2%),Rithm Capital Corp.同比增速更快(508.5% vs -1.2%),过去两年Crescent Energy Co的营收复合增速更高(14.7% vs -17.9%)
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构,核心业务聚焦房地产投资与另类资产投资,依托专业的投研团队和成熟的市场运营经验,为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
CRGY vs RITM — 直观对比
营收规模更大
CRGY
是对方的1.0倍
$828.2M
营收增速更快
RITM
高出509.6%
-1.2%
净利率更高
RITM
高出14.2%
-1.0%
两年增速更快
CRGY
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $865.0M | $828.2M |
| 净利润 | $-8.7M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | -6.2% | 29.9% |
| 净利率 | -1.0% | 13.2% |
| 营收同比 | -1.2% | 508.5% |
| 净利润同比 | 92.7% | 27.7% |
| 每股收益(稀释后) | — | $0.12 |
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
RITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $865.0M | $1.5B | ||
| Q3 25 | $866.6M | $1.1B | ||
| Q2 25 | $898.0M | $1.2B | ||
| Q1 25 | $950.2M | $768.4M | ||
| Q4 24 | $875.3M | $2.1B | ||
| Q3 24 | $744.9M | $619.5M | ||
| Q2 24 | $653.3M | $1.2B |
净利润
CRGY
RITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-8.7M | $85.0M | ||
| Q3 25 | $-9.5M | $221.5M | ||
| Q2 25 | $153.2M | $311.7M | ||
| Q1 25 | $-2.1M | $78.8M | ||
| Q4 24 | $-118.0M | $290.2M | ||
| Q3 24 | $-9.9M | $121.7M | ||
| Q2 24 | $37.5M | $235.6M |
营业利润率
CRGY
RITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | -6.2% | 13.8% | ||
| Q3 25 | 3.6% | 21.4% | ||
| Q2 25 | 8.9% | 25.2% | ||
| Q1 25 | 18.1% | 7.4% | ||
| Q4 24 | -3.1% | 23.8% | ||
| Q3 24 | -1.0% | 7.3% | ||
| Q2 24 | 18.3% | 23.6% |
净利率
CRGY
RITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -1.0% | 5.7% | ||
| Q3 25 | -1.1% | 20.0% | ||
| Q2 25 | 17.1% | 25.6% | ||
| Q1 25 | -0.2% | 10.3% | ||
| Q4 24 | -13.5% | 14.0% | ||
| Q3 24 | -1.3% | 19.7% | ||
| Q2 24 | 5.7% | 19.2% |
每股收益(稀释后)
CRGY
RITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | — | $0.09 | ||
| Q3 25 | — | $0.35 | ||
| Q2 25 | — | $0.53 | ||
| Q1 25 | — | $0.07 | ||
| Q4 24 | — | $0.50 | ||
| Q3 24 | — | $0.20 | ||
| Q2 24 | — | $0.43 |
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 | — |
| 总债务越低越好 | $5.5B | — |
| 股东权益账面价值 | $5.2B | $9.1B |
| 总资产 | $12.4B | $53.4B |
| 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
RITM
| Q1 26 | — | — | ||
| Q4 25 | $10.2M | $1.8B | ||
| Q3 25 | $3.5M | $1.6B | ||
| Q2 25 | $3.1M | $1.6B | ||
| Q1 25 | $6.3M | $1.5B | ||
| Q4 24 | $132.8M | $1.5B | ||
| Q3 24 | $136.2M | $1.6B | ||
| Q2 24 | $778.1M | $1.2B |
总债务
CRGY
RITM
| Q1 26 | — | — | ||
| Q4 25 | $5.5B | $35.4B | ||
| Q3 25 | $3.2B | $32.2B | ||
| Q2 25 | $3.4B | $31.2B | ||
| Q1 25 | $3.6B | $32.2B | ||
| Q4 24 | $3.0B | $32.6B | ||
| Q3 24 | $3.2B | $29.6B | ||
| Q2 24 | $2.4B | $30.1B |
股东权益
CRGY
RITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $5.2B | $8.4B | ||
| Q3 25 | $4.5B | $8.5B | ||
| Q2 25 | $4.5B | $7.9B | ||
| Q1 25 | $3.3B | $7.8B | ||
| Q4 24 | $3.1B | $7.8B | ||
| Q3 24 | $2.9B | $7.7B | ||
| Q2 24 | $2.1B | $7.3B |
总资产
CRGY
RITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $12.4B | $53.1B | ||
| Q3 25 | $9.7B | $47.2B | ||
| Q2 25 | $9.9B | $44.3B | ||
| Q1 25 | $9.9B | $45.3B | ||
| Q4 24 | $9.2B | $46.0B | ||
| Q3 24 | $9.3B | $42.3B | ||
| Q2 24 | $7.5B | $42.0B |
负债/权益比
CRGY
RITM
| Q1 26 | — | — | ||
| Q4 25 | 1.07× | 4.20× | ||
| Q3 25 | 0.72× | 3.79× | ||
| Q2 25 | 0.75× | 3.92× | ||
| Q1 25 | 1.10× | 4.14× | ||
| Q4 24 | 0.97× | 4.18× | ||
| Q3 24 | 1.12× | 3.87× | ||
| Q2 24 | 1.12× | 4.10× |
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 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
CRGY
RITM
| Q1 26 | — | — | ||
| Q4 25 | $371.0M | $-114.6M | ||
| Q3 25 | $473.1M | $-2.0B | ||
| Q2 25 | $499.0M | $-557.1M | ||
| Q1 25 | $337.1M | $1.4B | ||
| Q4 24 | $384.4M | $-1.8B | ||
| Q3 24 | $368.0M | $768.1M | ||
| Q2 24 | $286.9M | $-55.7M |
现金转化率
CRGY
RITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | 3.26× | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | 7.64× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |