California 资源 CRC
$46.96 +$1.36 (+2.98%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $46.96 0.00%
开盘$45.50
昨收$45.60
当日区间$45.45 – $48.00
成交量1.61M
市值$4.15B
市盈率（TTM）–
股息率3.45%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.09B+33.0% YoY
营业利润$311.00M+175.2% YoY
净利润$514.00M+198.8% YoY
摊薄每股收益$5.76+200.0% YoY
自由现金流$263.00M+59.4% YoY
经营现金流$263.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率46.5%
营业利润率16.8%
净利率-3.2%
净资产收益率-3.6%
资产收益率-1.8%
投入资本回报率-1.6%
流动比率3.87
负债/资产比率100.0%
现金及投资$56.00M
净现金（净负债）$56.00M
自由现金流/营收23.5%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.30B | $119.00M | $3.67B | $924.00M | $855.00M |
| 营业总收入 | $1.09B | $967.00M | $3.40B | $798.00M | $878.00M |
| 营业成本 | $493.00M | $521.00M | $1.95B | $501.00M | $483.00M |
| 毛利润 | $599.00M | $446.00M | $1.46B | $297.00M | $395.00M |
| 营业费用 | $288.00M | $285.00M | $1.02B | $293.00M | $244.00M |
| 销售及管理费用 | $97.00M | $106.00M | $333.00M | $95.00M | $87.00M |
| -管理费用 | $97.00M | $106.00M | $333.00M | $95.00M | $87.00M |
| 其他税费 | $66.00M | $67.00M | $242.00M | $55.00M | $70.00M |
| 其他营业费用 | $125.00M | $112.00M | $441.00M | $143.00M | $87.00M |
| 营业利润 | $311.00M | $161.00M | $442.00M | $4.00M | $151.00M |
| 非经营性利息净收入（支出） | -$28.00M | -$29.00M | -$106.00M | -$29.00M | -$25.00M |
| 非经营性利息支出 | $28.00M | $29.00M | $106.00M | $29.00M | $25.00M |
| 其他收入（支出） | $175.00M | -$892.00M | $166.00M | $48.00M | -$51.00M |
| 证券出售收益 | $200.00M | -$872.00M | $216.00M | $100.00M | -$50.00M |
| 权益法投资收益 | -$2.00M | -$2.00M | -$4.00M | -$1.00M | -$2.00M |
| 特殊收益（费用） | -$28.00M | -$21.00M | -$61.00M | -$57.00M | -$3.00M |
| -减：其他特殊支出 | $28.00M | $21.00M | $1.00M | $0.00 | – |
| 其他非经营性收入（支出） | $5.00M | $3.00M | $15.00M | $6.00M | $4.00M |
| 税前利润 | $458.00M | -$760.00M | $502.00M | $23.00M | $75.00M |
| 税费 | -$56.00M | -$49.00M | $139.00M | $11.00M | $11.00M |
| 净利润 | $514.00M | -$711.00M | $363.00M | $12.00M | $64.00M |
| 持续经营利润 | $514.00M | -$711.00M | $363.00M | $12.00M | $64.00M |
| 归属母公司净利润 | $514.00M | -$711.00M | $363.00M | $12.00M | $64.00M |
| 归属普通股股东净利润 | $514.00M | -$711.00M | $363.00M | $12.00M | $64.00M |
| 基本每股收益 | $5.79 | -$8.02 | $4.17 | $0.14 | $0.76 |
| 摊薄每股收益 | $5.76 | -$8.02 | $4.15 | $0.14 | $0.76 |
| 每股股息 | $0.41 | $0.41 | $1.57 | $0.41 | $0.39 |
| -减：核销 | – | – | $59.00M | $57.00M | $2.00M |
| -固定资产出售收益 | – | – | -$1.00M | $0.00 | -$1.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.10B | $7.15B | $7.40B | $7.40B | $6.75B |
| 流动资产合计 | $697.00M | $788.00M | $938.00M | $938.00M | $812.00M |
| 现金及现金等价物与短期投资 | $56.00M | $40.00M | $132.00M | $132.00M | $196.00M |
| -现金及现金等价物 | $56.00M | $40.00M | $132.00M | $132.00M | $196.00M |
| -应收账款 | $342.00M | $454.00M | $333.00M | $333.00M | $286.00M |
| -应收税款 | $59.00M | $52.00M | $52.00M | $52.00M | $51.00M |
| -一年内应收关联方款项 | $67.00M | $70.00M | $70.00M | $70.00M | $66.00M |
| 预付资产 | $40.00M | $45.00M | $38.00M | $38.00M | $17.00M |
| 存货 | $111.00M | $107.00M | $106.00M | $106.00M | $94.00M |
| 其他流动资产 | $544.00M | $18.00M | $20.00M | $20.00M | $18.00M |
| 非流动资产合计 | $6.41B | $6.36B | $6.47B | $6.47B | $5.94B |
| 金融资产 | $17.00M | $6.00M | $101.00M | $101.00M | $26.00M |
| 设定受益养老金 | $123.00M | $119.00M | $116.00M | $116.00M | $87.00M |
| 一年以上递延资产 | $117.00M | $100.00M | $96.00M | $96.00M | $48.00M |
| 其他非流动资产 | $6.15B | $53.00M | $53.00M | $53.00M | $51.00M |
| 负债合计 | $7.10B | $4.23B | $3.73B | $3.73B | $3.31B |
| 流动负债合计 | $180.00M | $1.44B | $1.05B | $1.05B | $917.00M |
| -应付账款 | $389.00M | $472.00M | $452.00M | $452.00M | $316.00M |
| 一年内应计费用 | $119.00M | $129.00M | $116.00M | $116.00M | $67.00M |
| -一年内到期融资租赁负债 | $13.00M | $13.00M | $15.00M | $15.00M | $22.00M |
| -长期融资租赁负债 | $53.00M | $55.00M | $61.00M | $61.00M | $67.00M |
| 衍生产品负债 | $70.00M | $169.00M | $17.00M | $17.00M | $15.00M |
| 股东权益 | $3.40B | $2.92B | $3.67B | $3.67B | $3.44B |
| 股本 | $0.00 | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.64B | $2.63B | $2.63B | $2.63B | $2.37B |
| 留存收益 | $1.63B | $1.16B | $1.91B | $1.91B | $1.93B |
| 减：库存股 | $954.00M | $954.00M | $944.00M | $944.00M | $922.00M |
| 其他权益权益 | $1.77B | – | – | – | – |
| 应收款 | – | $576.00M | $455.00M | $455.00M | $403.00M |
| 固定资产净值 | – | $5.98B | $5.99B | $5.99B | $5.63B |
| -固定资产原值 | – | $7.73B | $7.61B | $7.61B | $7.06B |
| -累计折旧 | – | -$1.75B | -$1.62B | -$1.62B | -$1.44B |
| 投资及预付款 | – | $102.00M | $111.00M | $111.00M | $102.00M |
| -长期股权投资 | – | $102.00M | $111.00M | $111.00M | $102.00M |
| 应付款 | – | $576.00M | $557.00M | $557.00M | $434.00M |
| -应付税款合计 | – | $104.00M | $105.00M | $105.00M | $95.00M |
| 短期债务及融资租赁负债 | – | $13.00M | $15.00M | $15.00M | $144.00M |
| 一年内预提费用 | – | $125.00M | $120.00M | $120.00M | $135.00M |
| 一年内递延负债 | – | $11.00M | $19.00M | $19.00M | – |
| 其他流动负债 | – | $498.00M | $64.00M | $64.00M | $36.00M |
| 非流动负债合计 | – | $2.79B | $2.68B | $2.68B | $2.39B |
| 长期债务及融资租赁负债 | – | $1.37B | $1.34B | $1.34B | $956.00M |
| -长期债务 | – | $1.31B | $1.28B | $1.28B | $889.00M |
| 非流动负债 | – | $906.00M | $913.00M | $913.00M | $965.00M |
| 一年以上递延负债 | – | $108.00M | $154.00M | $154.00M | $212.00M |
| 员工福利 | – | $100.00M | $105.00M | $105.00M | $102.00M |
| 其他非流动负债 | – | $142.00M | $146.00M | $146.00M | $141.00M |
| 股东权益合计 | – | $2.92B | $3.67B | $3.67B | $3.44B |
| -普通股 | – | $1.00M | $1.00M | $1.00M | $1.00M |
| 不影响留存收益的损益 | – | $86.00M | $87.00M | $87.00M | $72.00M |
| -其他应付款 | – | – | – | – | $23.00M |
| -一年内到期债务 | – | – | – | – | $122.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $263.00M | $99.00M | $865.00M | $235.00M | $279.00M |
| 持续经营经营活动现金流净额 | $263.00M | $99.00M | $865.00M | $235.00M | $279.00M |
| 持续经营净利润 | $514.00M | -$711.00M | $363.00M | $12.00M | $64.00M |
| 持续经营损益 | -$172.00M | $893.00M | -$214.00M | -$100.00M | $51.00M |
| 折旧、折耗与摊销 | $131.00M | $133.00M | $511.00M | $129.00M | $123.00M |
| 递延税款 | -$55.00M | -$50.00M | $85.00M | $9.00M | $35.00M |
| 其他非现金项目 | -$118.00M | -$18.00M | $202.00M | $104.00M | $47.00M |
| 营运资金变动 | -$37.00M | -$148.00M | -$141.00M | $24.00M | -$43.00M |
| 投资活动现金流净额 | -$153.00M | -$136.00M | -$725.00M | -$508.00M | -$87.00M |
| 持续经营投资活动现金流净额 | -$153.00M | -$136.00M | -$725.00M | -$508.00M | -$87.00M |
| 业务购买及出售净额 | $0.00 | $8.00M | -$440.00M | -$440.00M | $0.00 |
| 投资购置及出售净额 | -$151.00M | -$141.00M | -$287.00M | -$75.00M | -$86.00M |
| 其他投资变动净额 | -$2.00M | -$3.00M | $2.00M | $7.00M | -$1.00M |
| 筹资活动现金流 | -$94.00M | -$55.00M | -$380.00M | $209.00M | -$68.00M |
| 持续经营筹资活动现金流净额 | -$94.00M | -$55.00M | -$380.00M | $209.00M | -$68.00M |
| 债务发行及偿还净额 | -$55.00M | $5.00M | $148.00M | $271.00M | $0.00 |
| 普通股发行净额 | -$1.00M | -$22.00M | -$386.00M | -$24.00M | -$35.00M |
| 已付现金股利 | -$36.00M | -$38.00M | -$136.00M | -$33.00M | -$32.00M |
| 其他筹资费用净额 | -$2.00M | – | -$3.00M | -$2.00M | -$1.00M |
| 期末现金余额 | $56.00M | $40.00M | $132.00M | $132.00M | $196.00M |
| 现金净变动 | $16.00M | -$92.00M | -$240.00M | -$64.00M | $124.00M |
| 期初现金余额 | $40.00M | $132.00M | $372.00M | $196.00M | $72.00M |
| 自由现金流 | $263.00M | $99.00M | $865.00M | $235.00M | $279.00M |
| -应收款变动 | – | – | $83.00M | – | – |
| -存货变动 | – | – | -$6.00M | – | – |
| -应付账款及应计费用变动 | – | – | -$220.00M | – | – |
| -其他流动资产变动 | – | – | $2.00M | – | – |
| 股票期权行使所得 | – | – | -$3.00M | -$3.00M | $0.00 |
暂无评论——快来第一个聊聊 CRC。
登录后参与讨论。