vs
Crescent Energy Co（CRGY）与Frontier Group Holdings, Inc.（ULCC）财务数据对比。点击上方公司名可切换其他公司
Frontier Group Holdings, Inc.的季度营收约是Crescent Energy Co的1.2倍（$997.0M vs $865.0M），Frontier Group Holdings, Inc.净利率更高（5.3% vs -1.0%，领先6.3%），Frontier Group Holdings, Inc.同比增速更快（-0.5% vs -1.2%），过去两年Crescent Energy Co的营收复合增速更高（14.7% vs 7.4%）
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。
前沿通信母公司（Frontier Communications Parent, Inc.）是一家美国电信企业，拥有自营光纤网络，提供云服务，目前隶属于威瑞森。公司此前曾先后以公民公用事业公司、公民通信公司、前沿通信公司为名开展运营。
CRGY vs ULCC — 直观对比
营收规模更大
ULCC
是对方的1.2倍
$865.0M
营收增速更快
ULCC
高出0.7%
-1.2%
净利率更高
ULCC
高出6.3%
-1.0%
两年增速更快
CRGY
近两年复合增速
7.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $865.0M | $997.0M |
| 净利润 | $-8.7M | $53.0M |
| 毛利率 | — | — |
| 营业利润率 | -6.2% | 4.9% |
| 净利率 | -1.0% | 5.3% |
| 营收同比 | -1.2% | -0.5% |
| 净利润同比 | 92.7% | -1.9% |
| 每股收益（稀释后） | — | $0.24 |
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CRGYULCC
| Q4 25 | $865.0M | $997.0M | ||
| Q3 25 | $866.6M | $886.0M | ||
| Q2 25 | $898.0M | $929.0M | ||
| Q1 25 | $950.2M | $912.0M | ||
| Q4 24 | $875.3M | $1.0B | ||
| Q3 24 | $744.9M | $935.0M | ||
| Q2 24 | $653.3M | $973.0M | ||
| Q1 24 | $657.5M | $865.0M |
净利润CRGYULCC
| Q4 25 | $-8.7M | $53.0M | ||
| Q3 25 | $-9.5M | $-77.0M | ||
| Q2 25 | $153.2M | $-70.0M | ||
| Q1 25 | $-2.1M | $-43.0M | ||
| Q4 24 | $-118.0M | $54.0M | ||
| Q3 24 | $-9.9M | $26.0M | ||
| Q2 24 | $37.5M | $31.0M | ||
| Q1 24 | $-24.2M | $-26.0M |
营业利润率CRGYULCC
| Q4 25 | -6.2% | 4.9% | ||
| Q3 25 | 3.6% | -8.7% | ||
| Q2 25 | 8.9% | -8.1% | ||
| Q1 25 | 18.1% | -5.0% | ||
| Q4 24 | -3.1% | 4.5% | ||
| Q3 24 | -1.0% | 2.0% | ||
| Q2 24 | 18.3% | 2.6% | ||
| Q1 24 | 20.4% | -3.6% |
净利率CRGYULCC
| Q4 25 | -1.0% | 5.3% | ||
| Q3 25 | -1.1% | -8.7% | ||
| Q2 25 | 17.1% | -7.5% | ||
| Q1 25 | -0.2% | -4.7% | ||
| Q4 24 | -13.5% | 5.4% | ||
| Q3 24 | -1.3% | 2.8% | ||
| Q2 24 | 5.7% | 3.2% | ||
| Q1 24 | -3.7% | -3.0% |
每股收益（稀释后）CRGYULCC
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $-0.34 | ||
| Q2 25 | — | $-0.31 | ||
| Q1 25 | — | $-0.19 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | — | $0.11 | ||
| Q2 24 | — | $0.14 | ||
| Q1 24 | — | $-0.12 |
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 | $671.0M |
| 总债务越低越好 | $5.5B | $620.0M |
| 股东权益账面价值 | $5.2B | $491.0M |
| 总资产 | $12.4B | $7.2B |
| 负债/权益比越低杠杆越低 | 1.07× | 1.26× |
8季度趋势，按日历期对齐
现金及短期投资CRGYULCC
| Q4 25 | $10.2M | $671.0M | ||
| Q3 25 | $3.5M | $566.0M | ||
| Q2 25 | $3.1M | $563.0M | ||
| Q1 25 | $6.3M | $686.0M | ||
| Q4 24 | $132.8M | $740.0M | ||
| Q3 24 | $136.2M | $576.0M | ||
| Q2 24 | $778.1M | $658.0M | ||
| Q1 24 | $5.3M | $622.0M |
总债务CRGYULCC
| Q4 25 | $5.5B | $620.0M | ||
| Q3 25 | $3.2B | $673.0M | ||
| Q2 25 | $3.4B | $565.0M | ||
| Q1 25 | $3.6B | $512.0M | ||
| Q4 24 | $3.0B | $507.0M | ||
| Q3 24 | $3.2B | $474.0M | ||
| Q2 24 | $2.4B | $455.0M | ||
| Q1 24 | $1.7B | $469.0M |
股东权益CRGYULCC
| Q4 25 | $5.2B | $491.0M | ||
| Q3 25 | $4.5B | $434.0M | ||
| Q2 25 | $4.5B | $506.0M | ||
| Q1 25 | $3.3B | $570.0M | ||
| Q4 24 | $3.1B | $604.0M | ||
| Q3 24 | $2.9B | $549.0M | ||
| Q2 24 | $2.1B | $520.0M | ||
| Q1 24 | $2.0B | $484.0M |
总资产CRGYULCC
| Q4 25 | $12.4B | $7.2B | ||
| Q3 25 | $9.7B | $6.7B | ||
| Q2 25 | $9.9B | $6.5B | ||
| Q1 25 | $9.9B | $6.5B | ||
| Q4 24 | $9.2B | $6.2B | ||
| Q3 24 | $9.3B | $5.8B | ||
| Q2 24 | $7.5B | $5.7B | ||
| Q1 24 | $6.8B | $5.2B |
负债/权益比CRGYULCC
| Q4 25 | 1.07× | 1.26× | ||
| Q3 25 | 0.72× | 1.55× | ||
| Q2 25 | 0.75× | 1.12× | ||
| Q1 25 | 1.10× | 0.90× | ||
| Q4 24 | 0.97× | 0.84× | ||
| Q3 24 | 1.12× | 0.86× | ||
| Q2 24 | 1.12× | 0.88× | ||
| Q1 24 | 0.88× | 0.97× |
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 | $-91.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-113.0M |
| 自由现金流率自由现金流/营收 | — | -11.3% |
| 资本支出强度资本支出/营收 | — | 2.2% |
| 现金转化率经营现金流/净利润 | — | -1.72× |
| 过去12个月自由现金流最近4个季度 | — | $-600.0M |
8季度趋势，按日历期对齐
经营现金流CRGYULCC
| Q4 25 | $371.0M | $-91.0M | ||
| Q3 25 | $473.1M | $-215.0M | ||
| Q2 25 | $499.0M | $-133.0M | ||
| Q1 25 | $337.1M | $-86.0M | ||
| Q4 24 | $384.4M | $87.0M | ||
| Q3 24 | $368.0M | $-156.0M | ||
| Q2 24 | $286.9M | $9.0M | ||
| Q1 24 | $183.8M | $-22.0M |
自由现金流CRGYULCC
| Q4 25 | — | $-113.0M | ||
| Q3 25 | — | $-217.0M | ||
| Q2 25 | — | $-166.0M | ||
| Q1 25 | — | $-104.0M | ||
| Q4 24 | — | $73.0M | ||
| Q3 24 | — | $-170.0M | ||
| Q2 24 | — | $-22.0M | ||
| Q1 24 | — | $-39.0M |
自由现金流率CRGYULCC
| Q4 25 | — | -11.3% | ||
| Q3 25 | — | -24.5% | ||
| Q2 25 | — | -17.9% | ||
| Q1 25 | — | -11.4% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | -18.2% | ||
| Q2 24 | — | -2.3% | ||
| Q1 24 | — | -4.5% |
资本支出强度CRGYULCC
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 2.0% |
现金转化率CRGYULCC
| Q4 25 | — | -1.72× | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.26× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | — | -6.00× | ||
| Q2 24 | 7.64× | 0.29× | ||
| 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% |
ULCC
| Aircraft Fare | $453.0M | 45% |
| Passenger Service Fees | $227.0M | 23% |
| Passenger Baggage | $177.0M | 18% |
| Passenger Seat Selection | $69.0M | 7% |
| Other Passenger Revenue | $36.0M | 4% |
| Other | $35.0M | 4% |
