vs
Crescent Energy Co（CRGY）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
TRINET GROUP, INC.的季度营收约是Crescent Energy Co的1.4倍（$1.2B vs $865.0M），Crescent Energy Co同比增速更快（-1.2% vs -2.2%），过去两年Crescent Energy Co的营收复合增速更高（14.7% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
CRGY vs TNET — 直观对比
营收规模更大
TNET
是对方的1.4倍
$865.0M
营收增速更快
CRGY
高出1.0%
-2.2%
两年增速更快
CRGY
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $865.0M | $1.2B |
| 净利润 | $-8.7M | — |
| 毛利率 | — | — |
| 营业利润率 | -6.2% | 0.1% |
| 净利率 | -1.0% | — |
| 营收同比 | -1.2% | -2.2% |
| 净利润同比 | 92.7% | — |
| 每股收益（稀释后） | — | $0.02 |
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CRGYTNET
| Q4 25 | $865.0M | $1.2B | ||
| Q3 25 | $866.6M | $1.2B | ||
| Q2 25 | $898.0M | $1.2B | ||
| Q1 25 | $950.2M | $1.3B | ||
| Q4 24 | $875.3M | $1.3B | ||
| Q3 24 | $744.9M | $1.2B | ||
| Q2 24 | $653.3M | $1.2B | ||
| Q1 24 | $657.5M | $1.3B |
净利润CRGYTNET
| Q4 25 | $-8.7M | — | ||
| Q3 25 | $-9.5M | $34.0M | ||
| Q2 25 | $153.2M | $37.0M | ||
| Q1 25 | $-2.1M | $85.0M | ||
| Q4 24 | $-118.0M | — | ||
| Q3 24 | $-9.9M | $45.0M | ||
| Q2 24 | $37.5M | $60.0M | ||
| Q1 24 | $-24.2M | $91.0M |
营业利润率CRGYTNET
| Q4 25 | -6.2% | 0.1% | ||
| Q3 25 | 3.6% | 4.1% | ||
| Q2 25 | 8.9% | 4.1% | ||
| Q1 25 | 18.1% | 8.9% | ||
| Q4 24 | -3.1% | -2.9% | ||
| Q3 24 | -1.0% | 4.7% | ||
| Q2 24 | 18.3% | 6.5% | ||
| Q1 24 | 20.4% | 9.7% |
净利率CRGYTNET
| Q4 25 | -1.0% | — | ||
| Q3 25 | -1.1% | 2.8% | ||
| Q2 25 | 17.1% | 3.0% | ||
| Q1 25 | -0.2% | 6.6% | ||
| Q4 24 | -13.5% | — | ||
| Q3 24 | -1.3% | 3.6% | ||
| Q2 24 | 5.7% | 4.9% | ||
| Q1 24 | -3.7% | 7.2% |
每股收益（稀释后）CRGYTNET
| Q4 25 | — | $0.02 | ||
| Q3 25 | — | $0.70 | ||
| Q2 25 | — | $0.77 | ||
| Q1 25 | — | $1.71 | ||
| Q4 24 | — | $-0.44 | ||
| Q3 24 | — | $0.89 | ||
| Q2 24 | — | $1.20 | ||
| Q1 24 | — | $1.78 |
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 | $287.0M |
| 总债务越低越好 | $5.5B | — |
| 股东权益账面价值 | $5.2B | $54.0M |
| 总资产 | $12.4B | $3.8B |
| 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CRGYTNET
| Q4 25 | $10.2M | $287.0M | ||
| Q3 25 | $3.5M | $321.0M | ||
| Q2 25 | $3.1M | $407.0M | ||
| Q1 25 | $6.3M | $349.0M | ||
| Q4 24 | $132.8M | $360.0M | ||
| Q3 24 | $136.2M | $301.0M | ||
| Q2 24 | $778.1M | $249.0M | ||
| Q1 24 | $5.3M | $383.0M |
总债务CRGYTNET
| Q4 25 | $5.5B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.6B | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $1.7B | — |
股东权益CRGYTNET
| Q4 25 | $5.2B | $54.0M | ||
| Q3 25 | $4.5B | $110.0M | ||
| Q2 25 | $4.5B | $107.0M | ||
| Q1 25 | $3.3B | $63.0M | ||
| Q4 24 | $3.1B | $69.0M | ||
| Q3 24 | $2.9B | $129.0M | ||
| Q2 24 | $2.1B | $100.0M | ||
| Q1 24 | $2.0B | $143.0M |
总资产CRGYTNET
| Q4 25 | $12.4B | $3.8B | ||
| Q3 25 | $9.7B | $3.4B | ||
| Q2 25 | $9.9B | $3.7B | ||
| Q1 25 | $9.9B | $3.8B | ||
| Q4 24 | $9.2B | $4.1B | ||
| Q3 24 | $9.3B | $3.7B | ||
| Q2 24 | $7.5B | $3.7B | ||
| Q1 24 | $6.8B | $4.0B |
负债/权益比CRGYTNET
| 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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | — | $43.0M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 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 | — | $234.0M |
8季度趋势，按日历期对齐
经营现金流CRGYTNET
| Q4 25 | $371.0M | $61.0M | ||
| Q3 25 | $473.1M | $72.0M | ||
| Q2 25 | $499.0M | $75.0M | ||
| Q1 25 | $337.1M | $95.0M | ||
| Q4 24 | $384.4M | $65.0M | ||
| Q3 24 | $368.0M | $84.0M | ||
| Q2 24 | $286.9M | $39.0M | ||
| Q1 24 | $183.8M | $91.0M |
自由现金流CRGYTNET
| Q4 25 | — | $43.0M | ||
| Q3 25 | — | $55.0M | ||
| Q2 25 | — | $57.0M | ||
| Q1 25 | — | $79.0M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | — | $59.0M | ||
| Q2 24 | — | $22.0M | ||
| Q1 24 | — | $73.0M |
自由现金流率CRGYTNET
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 5.8% |
资本支出强度CRGYTNET
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.4% |
现金转化率CRGYTNET
| Q4 25 | — | — | ||
| Q3 25 | — | 2.12× | ||
| Q2 25 | 3.26× | 2.03× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | 7.64× | 0.65× | ||
| Q1 24 | — | 1.00× |
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% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
