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COMSTOCK RESOURCES INC（CRK）与Diversified Energy Co（DEC）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Diversified Energy Co的1.2倍（$787.3M vs $666.5M），COMSTOCK RESOURCES INC净利率更高（35.7% vs 29.3%，领先6.4%），Diversified Energy Co自由现金流更多（$280.0M vs $-141.2M）
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。
DTE能源是一家总部位于底特律的综合能源企业，在美国与加拿大开展能源相关业务的开发与运营。公司业务板块涵盖电力与燃气公用事业，其中电力业务为密歇根州220万客户服务，燃气业务则服务于该州130万客户。
CRK vs DEC — 直观对比
营收规模更大
CRK
是对方的1.2倍
$666.5M
净利率更高
CRK
高出6.4%
29.3%
自由现金流更多
DEC
多$421.3M
$-141.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $787.3M | $666.5M |
| 净利润 | $280.9M | $195.5M |
| 毛利率 | — | — |
| 营业利润率 | 48.3% | 37.6% |
| 净利率 | 35.7% | 29.3% |
| 营收同比 | 114.3% | — |
| 净利润同比 | 583.3% | — |
| 每股收益（稀释后） | $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CRKDEC
| Q4 25 | $787.3M | $666.5M | ||
| Q3 25 | $449.9M | $499.8M | ||
| Q2 25 | $470.3M | $600.3M | ||
| Q1 25 | $512.9M | — | ||
| Q4 24 | $367.4M | — | ||
| Q3 24 | $304.5M | — | ||
| Q2 24 | $246.8M | — | ||
| Q1 24 | $335.8M | — |
净利润CRKDEC
| Q4 25 | $280.9M | $195.5M | ||
| Q3 25 | $111.1M | $171.1M | ||
| Q2 25 | $124.8M | $297.7M | ||
| Q1 25 | $-121.3M | — | ||
| Q4 24 | $-58.1M | — | ||
| Q3 24 | $-28.9M | — | ||
| Q2 24 | $-126.3M | — | ||
| Q1 24 | $-16.3M | — |
毛利率CRKDEC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 44.7% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CRKDEC
| Q4 25 | 48.3% | 37.6% | ||
| Q3 25 | 11.2% | 36.2% | ||
| Q2 25 | 19.0% | 48.5% | ||
| Q1 25 | 24.6% | — | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | -20.1% | — | ||
| Q2 24 | -37.5% | — | ||
| Q1 24 | -3.8% | — |
净利率CRKDEC
| Q4 25 | 35.7% | 29.3% | ||
| Q3 25 | 24.7% | 34.2% | ||
| Q2 25 | 26.5% | 49.6% | ||
| Q1 25 | -23.6% | — | ||
| Q4 24 | -15.8% | — | ||
| Q3 24 | -9.5% | — | ||
| Q2 24 | -51.2% | — | ||
| Q1 24 | -4.9% | — |
每股收益（稀释后）CRKDEC
| Q4 25 | $0.99 | — | ||
| Q3 25 | $0.40 | $2.14 | ||
| Q2 25 | $0.44 | $3.67 | ||
| Q1 25 | $-0.40 | — | ||
| Q4 24 | $-0.19 | — | ||
| Q3 24 | $-0.09 | — | ||
| Q2 24 | $-0.43 | — | ||
| Q1 24 | $-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 | $23.9M | $29.7M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $2.6B | $984.1M |
| 总资产 | $7.0B | $6.2B |
| 负债/权益比越低杠杆越低 | — | 2.76× |
8季度趋势，按日历期对齐
现金及短期投资CRKDEC
| Q4 25 | $23.9M | $29.7M | ||
| Q3 25 | $19.2M | — | ||
| Q2 25 | $25.9M | $23.7M | ||
| Q1 25 | $32.9M | — | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $13.8M | — | ||
| Q2 24 | $19.3M | — | ||
| Q1 24 | $6.4M | — |
总债务CRKDEC
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CRKDEC
| Q4 25 | $2.6B | $984.1M | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.2B | $727.7M | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.4B | — |
总资产CRKDEC
| Q4 25 | $7.0B | $6.2B | ||
| Q3 25 | $6.8B | — | ||
| Q2 25 | $6.7B | $5.7B | ||
| Q1 25 | $6.6B | — | ||
| Q4 24 | $6.4B | — | ||
| Q3 24 | $6.3B | — | ||
| Q2 24 | $6.3B | — | ||
| Q1 24 | $6.3B | — |
负债/权益比CRKDEC
| Q4 25 | — | 2.76× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $224.2M | $464.6M |
| 自由现金流经营现金流 - 资本支出 | $-141.2M | $280.0M |
| 自由现金流率自由现金流/营收 | -17.9% | 42.0% |
| 资本支出强度资本支出/营收 | 46.4% | 27.7% |
| 现金转化率经营现金流/净利润 | 0.80× | 2.38× |
| 过去12个月自由现金流最近4个季度 | $-449.7M | — |
8季度趋势，按日历期对齐
经营现金流CRKDEC
| Q4 25 | $224.2M | $464.6M | ||
| Q3 25 | $153.1M | — | ||
| Q2 25 | $347.6M | $264.1M | ||
| Q1 25 | $174.7M | — | ||
| Q4 24 | $267.1M | — | ||
| Q3 24 | $98.2M | — | ||
| Q2 24 | $83.6M | — | ||
| Q1 24 | $171.5M | — |
自由现金流CRKDEC
| Q4 25 | $-141.2M | $280.0M | ||
| Q3 25 | $-188.4M | — | ||
| Q2 25 | $3.2M | — | ||
| Q1 25 | $-123.2M | — | ||
| Q4 24 | $-12.9M | — | ||
| Q3 24 | $-131.1M | — | ||
| Q2 24 | $-153.2M | — | ||
| Q1 24 | $-179.9M | — |
自由现金流率CRKDEC
| Q4 25 | -17.9% | 42.0% | ||
| Q3 25 | -41.9% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | -24.0% | — | ||
| Q4 24 | -3.5% | — | ||
| Q3 24 | -43.1% | — | ||
| Q2 24 | -62.1% | — | ||
| Q1 24 | -53.6% | — |
资本支出强度CRKDEC
| Q4 25 | 46.4% | 27.7% | ||
| Q3 25 | 75.9% | — | ||
| Q2 25 | 73.2% | — | ||
| Q1 25 | 58.1% | — | ||
| Q4 24 | 76.2% | — | ||
| Q3 24 | 75.3% | — | ||
| Q2 24 | 95.9% | — | ||
| Q1 24 | 104.7% | — |
现金转化率CRKDEC
| Q4 25 | 0.80× | 2.38× | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 2.78× | 0.89× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
CRK
| Other | $420.7M | 53% |
| Natural Gas And Oil Sales | $366.6M | 47% |
DEC
暂无分部数据
