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AVISTA CORP（AVA）与COMSTOCK RESOURCES INC（CRK）财务数据对比。点击上方公司名可切换其他公司
COMSTOCK RESOURCES INC的季度营收约是AVISTA CORP的1.5倍（$787.3M vs $533.0M），COMSTOCK RESOURCES INC净利率更高（35.7% vs 13.3%，领先22.4%），COMSTOCK RESOURCES INC同比增速更快（114.3% vs 0.0%），AVISTA CORP自由现金流更多（$-116.0M vs $-141.2M），过去两年COMSTOCK RESOURCES INC的营收复合增速更高（53.1% vs -6.5%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
Comstock Resources Inc.是一家独立能源企业，主要从事天然气、原油及天然气凝液的勘探、开发、生产与销售业务，核心运营资产位于美国得州和路易斯安那州的页岩产区，服务北美能源市场。
AVA vs CRK — 直观对比
营收规模更大
CRK
是对方的1.5倍
$533.0M
营收增速更快
CRK
高出114.3%
0.0%
净利率更高
CRK
高出22.4%
13.3%
自由现金流更多
AVA
多$25.2M
$-141.2M
两年增速更快
CRK
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $787.3M |
| 净利润 | $71.0M | $280.9M |
| 毛利率 | — | — |
| 营业利润率 | 21.0% | 48.3% |
| 净利率 | 13.3% | 35.7% |
| 营收同比 | 0.0% | 114.3% |
| 净利润同比 | 5.7% | 583.3% |
| 每股收益（稀释后） | $0.87 | $0.99 |
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AVACRK
| Q4 25 | $533.0M | $787.3M | ||
| Q3 25 | $403.0M | $449.9M | ||
| Q2 25 | $411.0M | $470.3M | ||
| Q1 25 | $617.0M | $512.9M | ||
| Q4 24 | $532.8M | $367.4M | ||
| Q3 24 | $393.7M | $304.5M | ||
| Q2 24 | $402.1M | $246.8M | ||
| Q1 24 | $609.4M | $335.8M |
净利润AVACRK
| Q4 25 | $71.0M | $280.9M | ||
| Q3 25 | $29.0M | $111.1M | ||
| Q2 25 | $14.0M | $124.8M | ||
| Q1 25 | $79.0M | $-121.3M | ||
| Q4 24 | $67.2M | $-58.1M | ||
| Q3 24 | $18.5M | $-28.9M | ||
| Q2 24 | $22.9M | $-126.3M | ||
| Q1 24 | $71.5M | $-16.3M |
营业利润率AVACRK
| Q4 25 | 21.0% | 48.3% | ||
| Q3 25 | 14.9% | 11.2% | ||
| Q2 25 | 13.9% | 19.0% | ||
| Q1 25 | 20.3% | 24.6% | ||
| Q4 24 | 19.1% | -0.5% | ||
| Q3 24 | 12.4% | -20.1% | ||
| Q2 24 | 13.5% | -37.5% | ||
| Q1 24 | 16.6% | -3.8% |
净利率AVACRK
| Q4 25 | 13.3% | 35.7% | ||
| Q3 25 | 7.2% | 24.7% | ||
| Q2 25 | 3.4% | 26.5% | ||
| Q1 25 | 12.8% | -23.6% | ||
| Q4 24 | 12.6% | -15.8% | ||
| Q3 24 | 4.7% | -9.5% | ||
| Q2 24 | 5.7% | -51.2% | ||
| Q1 24 | 11.7% | -4.9% |
每股收益（稀释后）AVACRK
| Q4 25 | $0.87 | $0.99 | ||
| Q3 25 | $0.36 | $0.40 | ||
| Q2 25 | $0.17 | $0.44 | ||
| Q1 25 | $0.98 | $-0.40 | ||
| Q4 24 | $0.86 | $-0.19 | ||
| Q3 24 | $0.23 | $-0.09 | ||
| Q2 24 | $0.29 | $-0.43 | ||
| Q1 24 | $0.91 | $-0.05 |
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 | $19.0M | $23.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $2.6B |
| 总资产 | $8.4B | $7.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AVACRK
| Q4 25 | $19.0M | $23.9M | ||
| Q3 25 | $44.0M | $19.2M | ||
| Q2 25 | $9.0M | $25.9M | ||
| Q1 25 | $17.0M | $32.9M | ||
| Q4 24 | $30.0M | $6.8M | ||
| Q3 24 | $9.1M | $13.8M | ||
| Q2 24 | $14.6M | $19.3M | ||
| Q1 24 | $12.3M | $6.4M |
股东权益AVACRK
| Q4 25 | $2.7B | $2.6B | ||
| Q3 25 | $2.6B | $2.4B | ||
| Q2 25 | $2.6B | $2.2B | ||
| Q1 25 | $2.6B | $2.1B | ||
| Q4 24 | $2.6B | $2.2B | ||
| Q3 24 | $2.5B | $2.3B | ||
| Q2 24 | $2.5B | $2.3B | ||
| Q1 24 | $2.5B | $2.4B |
总资产AVACRK
| Q4 25 | $8.4B | $7.0B | ||
| Q3 25 | $8.2B | $6.8B | ||
| Q2 25 | $8.1B | $6.7B | ||
| Q1 25 | $8.0B | $6.6B | ||
| Q4 24 | $7.9B | $6.4B | ||
| Q3 24 | $7.8B | $6.3B | ||
| Q2 24 | $7.7B | $6.3B | ||
| Q1 24 | $7.6B | $6.3B |
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 | $75.0M | $224.2M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | $-141.2M |
| 自由现金流率自由现金流/营收 | -21.8% | -17.9% |
| 资本支出强度资本支出/营收 | 35.8% | 46.4% |
| 现金转化率经营现金流/净利润 | 1.06× | 0.80× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | $-449.7M |
8季度趋势，按日历期对齐
经营现金流AVACRK
| Q4 25 | $75.0M | $224.2M | ||
| Q3 25 | $170.0M | $153.1M | ||
| Q2 25 | $40.0M | $347.6M | ||
| Q1 25 | $184.0M | $174.7M | ||
| Q4 24 | $89.8M | $267.1M | ||
| Q3 24 | $127.2M | $98.2M | ||
| Q2 24 | $126.8M | $83.6M | ||
| Q1 24 | $190.1M | $171.5M |
自由现金流AVACRK
| Q4 25 | $-116.0M | $-141.2M | ||
| Q3 25 | $37.0M | $-188.4M | ||
| Q2 25 | $-103.0M | $3.2M | ||
| Q1 25 | $81.0M | $-123.2M | ||
| Q4 24 | $-37.8M | $-12.9M | ||
| Q3 24 | $-27.0M | $-131.1M | ||
| Q2 24 | $-5.7M | $-153.2M | ||
| Q1 24 | $71.4M | $-179.9M |
自由现金流率AVACRK
| Q4 25 | -21.8% | -17.9% | ||
| Q3 25 | 9.2% | -41.9% | ||
| Q2 25 | -25.1% | 0.7% | ||
| Q1 25 | 13.1% | -24.0% | ||
| Q4 24 | -7.1% | -3.5% | ||
| Q3 24 | -6.9% | -43.1% | ||
| Q2 24 | -1.4% | -62.1% | ||
| Q1 24 | 11.7% | -53.6% |
资本支出强度AVACRK
| Q4 25 | 35.8% | 46.4% | ||
| Q3 25 | 33.0% | 75.9% | ||
| Q2 25 | 34.8% | 73.2% | ||
| Q1 25 | 16.7% | 58.1% | ||
| Q4 24 | 23.9% | 76.2% | ||
| Q3 24 | 39.2% | 75.3% | ||
| Q2 24 | 33.0% | 95.9% | ||
| Q1 24 | 19.5% | 104.7% |
现金转化率AVACRK
| Q4 25 | 1.06× | 0.80× | ||
| Q3 25 | 5.86× | 1.38× | ||
| Q2 25 | 2.86× | 2.78× | ||
| Q1 25 | 2.33× | — | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | 6.88× | — | ||
| Q2 24 | 5.55× | — | ||
| Q1 24 | 2.66× | — |
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
AVA
暂无分部数据
CRK
| Other | $420.7M | 53% |
| Natural Gas And Oil Sales | $366.6M | 47% |
