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COMSTOCK RESOURCES INC(CRK)与简柏特(G)财务数据对比。点击上方公司名可切换其他公司

简柏特的季度营收约是COMSTOCK RESOURCES INC的1.7倍($1.3B vs $787.3M),COMSTOCK RESOURCES INC净利率更高(35.7% vs 10.8%,领先24.8%),COMSTOCK RESOURCES INC同比增速更快(114.3% vs 5.6%),简柏特自由现金流更多($269.0M vs $-141.2M),过去两年COMSTOCK RESOURCES INC的营收复合增速更高(53.1% vs 8.0%)

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。

简柏特是全球领先的信息技术服务、咨询及外包提供商,总部位于美国纽约,最初成立于印度古尔冈,法定注册地为百慕大。集团现有员工超12.5万名,服务覆盖全球30多个国家,于纽交所上市,2023年总营收达44.8亿美元。

CRK vs G — 直观对比

营收规模更大
G
G
是对方的1.7倍
G
$1.3B
$787.3M
CRK
营收增速更快
CRK
CRK
高出108.7%
CRK
114.3%
5.6%
G
净利率更高
CRK
CRK
高出24.8%
CRK
35.7%
10.8%
G
自由现金流更多
G
G
多$410.3M
G
$269.0M
$-141.2M
CRK
两年增速更快
CRK
CRK
近两年复合增速
CRK
53.1%
8.0%
G

损益表 — Q4 FY2025 vs Q4 FY2025

指标
CRK
CRK
G
G
营收
$787.3M
$1.3B
净利润
$280.9M
$143.1M
毛利率
36.6%
营业利润率
48.3%
14.8%
净利率
35.7%
10.8%
营收同比
114.3%
5.6%
净利润同比
583.3%
0.8%
每股收益(稀释后)
$0.99
$0.82

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
CRK
CRK
G
G
Q4 25
$787.3M
$1.3B
Q3 25
$449.9M
$1.3B
Q2 25
$470.3M
$1.3B
Q1 25
$512.9M
$1.2B
Q4 24
$367.4M
$1.2B
Q3 24
$304.5M
$1.2B
Q2 24
$246.8M
$1.2B
Q1 24
$335.8M
$1.1B
净利润
CRK
CRK
G
G
Q4 25
$280.9M
$143.1M
Q3 25
$111.1M
$145.8M
Q2 25
$124.8M
$132.7M
Q1 25
$-121.3M
$130.9M
Q4 24
$-58.1M
$141.9M
Q3 24
$-28.9M
$132.8M
Q2 24
$-126.3M
$122.0M
Q1 24
$-16.3M
$116.9M
毛利率
CRK
CRK
G
G
Q4 25
36.6%
Q3 25
36.4%
Q2 25
35.9%
Q1 25
35.3%
Q4 24
35.7%
Q3 24
35.6%
Q2 24
35.4%
Q1 24
35.0%
营业利润率
CRK
CRK
G
G
Q4 25
48.3%
14.8%
Q3 25
11.2%
14.8%
Q2 25
19.0%
14.3%
Q1 25
24.6%
15.1%
Q4 24
-0.5%
15.2%
Q3 24
-20.1%
15.0%
Q2 24
-37.5%
14.5%
Q1 24
-3.8%
14.1%
净利率
CRK
CRK
G
G
Q4 25
35.7%
10.8%
Q3 25
24.7%
11.3%
Q2 25
26.5%
10.6%
Q1 25
-23.6%
10.8%
Q4 24
-15.8%
11.4%
Q3 24
-9.5%
11.0%
Q2 24
-51.2%
10.4%
Q1 24
-4.9%
10.3%
每股收益(稀释后)
CRK
CRK
G
G
Q4 25
$0.99
$0.82
Q3 25
$0.40
$0.83
Q2 25
$0.44
$0.75
Q1 25
$-0.40
$0.73
Q4 24
$-0.19
$0.80
Q3 24
$-0.09
$0.74
Q2 24
$-0.43
$0.67
Q1 24
$-0.05
$0.64

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
CRK
CRK
G
G
现金及短期投资手头流动性
$23.9M
$1.2B
总债务越低越好
$1.5B
股东权益账面价值
$2.6B
$2.5B
总资产
$7.0B
$5.8B
负债/权益比越低杠杆越低
0.60×

8季度趋势,按日历期对齐

现金及短期投资
CRK
CRK
G
G
Q4 25
$23.9M
$1.2B
Q3 25
$19.2M
$740.8M
Q2 25
$25.9M
$663.3M
Q1 25
$32.9M
$561.6M
Q4 24
$6.8M
$671.6M
Q3 24
$13.8M
$1.0B
Q2 24
$19.3M
$914.2M
Q1 24
$6.4M
$478.4M
总债务
CRK
CRK
G
G
Q4 25
$1.5B
Q3 25
$1.2B
Q2 25
$1.2B
Q1 25
$1.2B
Q4 24
$1.2B
Q3 24
$1.6B
Q2 24
$1.6B
Q1 24
$1.2B
股东权益
CRK
CRK
G
G
Q4 25
$2.6B
$2.5B
Q3 25
$2.4B
$2.5B
Q2 25
$2.2B
$2.6B
Q1 25
$2.1B
$2.5B
Q4 24
$2.2B
$2.4B
Q3 24
$2.3B
$2.4B
Q2 24
$2.3B
$2.3B
Q1 24
$2.4B
$2.3B
总资产
CRK
CRK
G
G
Q4 25
$7.0B
$5.8B
Q3 25
$6.8B
$5.4B
Q2 25
$6.7B
$5.3B
Q1 25
$6.6B
$4.9B
Q4 24
$6.4B
$5.0B
Q3 24
$6.3B
$5.3B
Q2 24
$6.3B
$5.2B
Q1 24
$6.3B
$4.7B
负债/权益比
CRK
CRK
G
G
Q4 25
0.60×
Q3 25
0.47×
Q2 25
0.47×
Q1 25
0.50×
Q4 24
0.51×
Q3 24
0.68×
Q2 24
0.70×
Q1 24
0.54×

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
CRK
CRK
G
G
经营现金流最新季度
$224.2M
$286.7M
自由现金流经营现金流 - 资本支出
$-141.2M
$269.0M
自由现金流率自由现金流/营收
-17.9%
20.4%
资本支出强度资本支出/营收
46.4%
1.3%
现金转化率经营现金流/净利润
0.80×
2.00×
过去12个月自由现金流最近4个季度
$-449.7M
$734.7M

8季度趋势,按日历期对齐

经营现金流
CRK
CRK
G
G
Q4 25
$224.2M
$286.7M
Q3 25
$153.1M
$308.4M
Q2 25
$347.6M
$177.4M
Q1 25
$174.7M
$40.4M
Q4 24
$267.1M
$203.2M
Q3 24
$98.2M
$228.5M
Q2 24
$83.6M
$209.3M
Q1 24
$171.5M
$-25.6M
自由现金流
CRK
CRK
G
G
Q4 25
$-141.2M
$269.0M
Q3 25
$-188.4M
$292.0M
Q2 25
$3.2M
$155.1M
Q1 25
$-123.2M
$18.5M
Q4 24
$-12.9M
$183.5M
Q3 24
$-131.1M
$208.7M
Q2 24
$-153.2M
$190.0M
Q1 24
$-179.9M
$-49.6M
自由现金流率
CRK
CRK
G
G
Q4 25
-17.9%
20.4%
Q3 25
-41.9%
22.6%
Q2 25
0.7%
12.4%
Q1 25
-24.0%
1.5%
Q4 24
-3.5%
14.7%
Q3 24
-43.1%
17.2%
Q2 24
-62.1%
16.2%
Q1 24
-53.6%
-4.4%
资本支出强度
CRK
CRK
G
G
Q4 25
46.4%
1.3%
Q3 25
75.9%
1.3%
Q2 25
73.2%
1.8%
Q1 25
58.1%
1.8%
Q4 24
76.2%
1.6%
Q3 24
75.3%
1.6%
Q2 24
95.9%
1.6%
Q1 24
104.7%
2.1%
现金转化率
CRK
CRK
G
G
Q4 25
0.80×
2.00×
Q3 25
1.38×
2.11×
Q2 25
2.78×
1.34×
Q1 25
0.31×
Q4 24
1.43×
Q3 24
1.72×
Q2 24
1.72×
Q1 24
-0.22×

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
CRK

Other$420.7M53%
Natural Gas And Oil Sales$366.6M47%

G
G

High Tech And Manufacturing$525.3M40%
Consumer And Healthcare$445.8M34%
Financial Services$348.2M26%

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