vs
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
是对方的1.7倍
$787.3M
营收增速更快
CRK
高出108.7%
5.6%
净利率更高
CRK
高出24.8%
10.8%
自由现金流更多
G
多$410.3M
$-141.2M
两年增速更快
CRK
近两年复合增速
8.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Other | $420.7M | 53% |
| Natural Gas And Oil Sales | $366.6M | 47% |
G
| High Tech And Manufacturing | $525.3M | 40% |
| Consumer And Healthcare | $445.8M | 34% |
| Financial Services | $348.2M | 26% |