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加拿大自然资源有限公司（GWRS）与PURE CYCLE CORP（PCYO）财务数据对比。点击上方公司名可切换其他公司
加拿大自然资源有限公司的季度营收约是PURE CYCLE CORP的1.5倍（$13.5M vs $9.1M）。PURE CYCLE CORP净利率更高（50.0% vs -7.1%，领先57.1%）。PURE CYCLE CORP同比增速更快（58.8% vs 2.2%）。过去两年PURE CYCLE CORP的营收复合增速更高（69.0% vs 8.0%）
加拿大自然资源有限公司（简称CNRL）是加拿大顶级油气公司，业务主要分布在不列颠哥伦比亚省、阿尔伯塔省、萨斯喀彻温省、曼尼托巴省等加拿大西部省份，同时在北海英国海域、科特迪瓦及加蓬海域拥有海上作业项目，总部设于阿尔伯塔省卡尔加里。
Pure Cycle Corp是一家自行车企业，2010年由迈克尔·费希曼、乔丹·肖、扎卡里·肖与奥斯汀·斯托弗斯创立，原名Pure Fix Cycles，总部位于美国加利福尼亚州洛杉矶，主营自行车相关业务。
GWRS vs PCYO — 直观对比
营收规模更大
GWRS
是对方的1.5倍
$9.1M
营收增速更快
PCYO
高出56.6%
2.2%
净利率更高
PCYO
高出57.1%
-7.1%
两年增速更快
PCYO
近两年复合增速
8.0%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $9.1M |
| 净利润 | $-963.0K | $4.6M |
| 毛利率 | — | 68.4% |
| 营业利润率 | 2.7% | 48.0% |
| 净利率 | -7.1% | 50.0% |
| 营收同比 | 2.2% | 58.8% |
| 净利润同比 | -317.4% | 16.0% |
| 每股收益（稀释后） | $-0.03 | $0.19 |
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GWRSPCYO
| Q4 25 | $13.5M | $9.1M | ||
| Q3 25 | $15.5M | $11.2M | ||
| Q2 25 | $14.2M | $5.1M | ||
| Q1 25 | $12.5M | $4.0M | ||
| Q4 24 | $13.3M | $5.8M | ||
| Q3 24 | $14.3M | $12.6M | ||
| Q2 24 | $13.5M | $7.6M | ||
| Q1 24 | $11.6M | $3.2M |
净利润GWRSPCYO
| Q4 25 | $-963.0K | $4.6M | ||
| Q3 25 | $1.7M | $6.1M | ||
| Q2 25 | $1.6M | $2.3M | ||
| Q1 25 | $591.0K | $809.0K | ||
| Q4 24 | $443.0K | $3.9M | ||
| Q3 24 | $2.9M | $6.6M | ||
| Q2 24 | $1.7M | $2.8M | ||
| Q1 24 | $691.0K | $118.0K |
毛利率GWRSPCYO
| Q4 25 | — | 68.4% | ||
| Q3 25 | — | 67.7% | ||
| Q2 25 | — | 63.4% | ||
| Q1 25 | — | 38.2% | ||
| Q4 24 | — | 63.8% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | — | 64.0% | ||
| Q1 24 | — | 55.6% |
营业利润率GWRSPCYO
| Q4 25 | 2.7% | 48.0% | ||
| Q3 25 | 18.8% | 53.1% | ||
| Q2 25 | 18.4% | 26.0% | ||
| Q1 25 | 10.1% | -33.2% | ||
| Q4 24 | 9.9% | 29.9% | ||
| Q3 24 | 27.8% | 62.0% | ||
| Q2 24 | 20.7% | 40.3% | ||
| Q1 24 | 10.9% | -11.5% |
净利率GWRSPCYO
| Q4 25 | -7.1% | 50.0% | ||
| Q3 25 | 11.1% | 54.5% | ||
| Q2 25 | 11.3% | 43.9% | ||
| Q1 25 | 4.7% | 20.3% | ||
| Q4 24 | 3.3% | 68.4% | ||
| Q3 24 | 20.4% | 52.6% | ||
| Q2 24 | 12.8% | 37.2% | ||
| Q1 24 | 6.0% | 3.7% |
每股收益（稀释后）GWRSPCYO
| Q4 25 | $-0.03 | $0.19 | ||
| Q3 25 | $0.06 | $0.26 | ||
| Q2 25 | $0.06 | $0.09 | ||
| Q1 25 | $0.02 | $0.03 | ||
| Q4 24 | $0.02 | $0.16 | ||
| Q3 24 | $0.12 | $0.27 | ||
| Q2 24 | $0.07 | $0.12 | ||
| Q1 24 | $0.03 | $0.00 |
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 | $4.1M | $17.1M |
| 总债务越低越好 | $133.7M | $8.0M |
| 股东权益账面价值 | $86.6M | $147.5M |
| 总资产 | $482.9M | $168.1M |
| 负债/权益比越低杠杆越低 | 1.54× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资GWRSPCYO
| Q4 25 | $4.1M | $17.1M | ||
| Q3 25 | $15.3M | $21.9M | ||
| Q2 25 | $10.2M | $14.4M | ||
| Q1 25 | $31.5M | $16.5M | ||
| Q4 24 | $9.0M | $19.0M | ||
| Q3 24 | $18.1M | $22.1M | ||
| Q2 24 | $18.1M | $20.5M | ||
| Q1 24 | $20.7M | $20.6M |
总债务GWRSPCYO
| Q4 25 | $133.7M | $8.0M | ||
| Q3 25 | — | $6.8M | ||
| Q2 25 | — | $6.9M | ||
| Q1 25 | — | $6.9M | ||
| Q4 24 | $118.5M | $6.9M | ||
| Q3 24 | $120.4M | $6.9M | ||
| Q2 24 | $119.1M | — | ||
| Q1 24 | $121.0M | — |
股东权益GWRSPCYO
| Q4 25 | $86.6M | $147.5M | ||
| Q3 25 | $89.6M | $142.7M | ||
| Q2 25 | $76.7M | $136.7M | ||
| Q1 25 | $77.2M | $134.4M | ||
| Q4 24 | $47.6M | $133.6M | ||
| Q3 24 | $48.8M | $129.7M | ||
| Q2 24 | $47.6M | $123.2M | ||
| Q1 24 | $47.7M | $120.4M |
总资产GWRSPCYO
| Q4 25 | $482.9M | $168.1M | ||
| Q3 25 | $480.7M | $162.3M | ||
| Q2 25 | $449.4M | $151.7M | ||
| Q1 25 | $443.9M | $149.7M | ||
| Q4 24 | $405.1M | $149.7M | ||
| Q3 24 | $402.9M | $147.4M | ||
| Q2 24 | $384.5M | $140.4M | ||
| Q1 24 | $381.7M | $135.2M |
负债/权益比GWRSPCYO
| Q4 25 | 1.54× | 0.05× | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | — | 0.05× | ||
| Q1 25 | — | 0.05× | ||
| Q4 24 | 2.49× | 0.05× | ||
| Q3 24 | 2.47× | 0.05× | ||
| Q2 24 | 2.50× | — | ||
| Q1 24 | 2.54× | — |
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 | $2.7M | $-979.0K |
| 自由现金流经营现金流 - 资本支出 | $-15.0M | — |
| 自由现金流率自由现金流/营收 | -110.8% | — |
| 资本支出强度资本支出/营收 | 130.7% | — |
| 现金转化率经营现金流/净利润 | — | -0.21× |
| 过去12个月自由现金流最近4个季度 | $-47.2M | — |
8季度趋势，按日历期对齐
经营现金流GWRSPCYO
| Q4 25 | $2.7M | $-979.0K | ||
| Q3 25 | $8.6M | $9.4M | ||
| Q2 25 | $1.4M | $-503.0K | ||
| Q1 25 | $7.5M | $-1.4M | ||
| Q4 24 | $6.0M | $5.7M | ||
| Q3 24 | $2.2M | $3.1M | ||
| Q2 24 | $5.5M | $892.0K | ||
| Q1 24 | $8.1M | $-457.0K |
自由现金流GWRSPCYO
| Q4 25 | $-15.0M | — | ||
| Q3 25 | $-5.6M | — | ||
| Q2 25 | $-18.8M | — | ||
| Q1 25 | $-7.7M | — | ||
| Q4 24 | $-7.2M | — | ||
| Q3 24 | $-4.7M | — | ||
| Q2 24 | $-943.0K | — | ||
| Q1 24 | $2.3M | — |
自由现金流率GWRSPCYO
| Q4 25 | -110.8% | — | ||
| Q3 25 | -36.0% | — | ||
| Q2 25 | -132.2% | — | ||
| Q1 25 | -62.1% | — | ||
| Q4 24 | -54.1% | — | ||
| Q3 24 | -33.1% | — | ||
| Q2 24 | -7.0% | — | ||
| Q1 24 | 19.9% | — |
资本支出强度GWRSPCYO
| Q4 25 | 130.7% | — | ||
| Q3 25 | 91.7% | — | ||
| Q2 25 | 141.7% | — | ||
| Q1 25 | 122.1% | — | ||
| Q4 24 | 99.3% | — | ||
| Q3 24 | 48.6% | — | ||
| Q2 24 | 47.7% | — | ||
| Q1 24 | 49.6% | — |
现金转化率GWRSPCYO
| Q4 25 | — | -0.21× | ||
| Q3 25 | 5.04× | 1.53× | ||
| Q2 25 | 0.84× | -0.22× | ||
| Q1 25 | 12.65× | -1.70× | ||
| Q4 24 | 13.52× | 1.44× | ||
| Q3 24 | 0.76× | 0.47× | ||
| Q2 24 | 3.18× | 0.32× | ||
| Q1 24 | 11.68× | -3.87× |
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
GWRS
暂无分部数据
PCYO
| Construction | $6.5M | 71% |
| Water And Wastewater Resource Development Segment | $2.5M | 27% |
