vs
COMSTOCK RESOURCES INC（CRK）与RBC Bearings INC（RBC）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RBC Bearings INC的1.7倍（$787.3M vs $461.6M），COMSTOCK RESOURCES INC净利率更高（35.7% vs 14.6%，领先21.1%），COMSTOCK RESOURCES INC同比增速更快（114.3% vs 17.0%），RBC Bearings INC自由现金流更多（$99.1M vs $-141.2M），过去两年COMSTOCK RESOURCES INC的营收复合增速更高（53.1% vs 5.6%）
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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
CRK vs RBC — 直观对比
营收规模更大
CRK
是对方的1.7倍
$461.6M
营收增速更快
CRK
高出97.3%
17.0%
净利率更高
CRK
高出21.1%
14.6%
自由现金流更多
RBC
多$240.3M
$-141.2M
两年增速更快
CRK
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $787.3M | $461.6M |
| 净利润 | $280.9M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 48.3% | 22.3% |
| 净利率 | 35.7% | 14.6% |
| 营收同比 | 114.3% | 17.0% |
| 净利润同比 | 583.3% | 16.4% |
| 每股收益（稀释后） | $0.99 | $2.13 |
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CRKRBC
| Q4 25 | $787.3M | $461.6M | ||
| Q3 25 | $449.9M | $455.3M | ||
| Q2 25 | $470.3M | $436.0M | ||
| Q1 25 | $512.9M | $437.7M | ||
| Q4 24 | $367.4M | $394.4M | ||
| Q3 24 | $304.5M | $397.9M | ||
| Q2 24 | $246.8M | $406.3M | ||
| Q1 24 | $335.8M | $413.7M |
净利润CRKRBC
| Q4 25 | $280.9M | $67.4M | ||
| Q3 25 | $111.1M | $60.0M | ||
| Q2 25 | $124.8M | $68.5M | ||
| Q1 25 | $-121.3M | $72.7M | ||
| Q4 24 | $-58.1M | $57.9M | ||
| Q3 24 | $-28.9M | $54.2M | ||
| Q2 24 | $-126.3M | $61.4M | ||
| Q1 24 | $-16.3M | — |
毛利率CRKRBC
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 45.3% | ||
| Q1 24 | — | 43.1% |
营业利润率CRKRBC
| Q4 25 | 48.3% | 22.3% | ||
| Q3 25 | 11.2% | 21.5% | ||
| Q2 25 | 19.0% | 23.2% | ||
| Q1 25 | 24.6% | 23.0% | ||
| Q4 24 | -0.5% | 21.7% | ||
| Q3 24 | -20.1% | 21.6% | ||
| Q2 24 | -37.5% | 24.0% | ||
| Q1 24 | -3.8% | 22.8% |
净利率CRKRBC
| Q4 25 | 35.7% | 14.6% | ||
| Q3 25 | 24.7% | 13.2% | ||
| Q2 25 | 26.5% | 15.7% | ||
| Q1 25 | -23.6% | 16.6% | ||
| Q4 24 | -15.8% | 14.7% | ||
| Q3 24 | -9.5% | 13.6% | ||
| Q2 24 | -51.2% | 15.1% | ||
| Q1 24 | -4.9% | — |
每股收益（稀释后）CRKRBC
| Q4 25 | $0.99 | $2.13 | ||
| Q3 25 | $0.40 | $1.90 | ||
| Q2 25 | $0.44 | $2.17 | ||
| Q1 25 | $-0.40 | $2.33 | ||
| Q4 24 | $-0.19 | $1.82 | ||
| Q3 24 | $-0.09 | $1.65 | ||
| Q2 24 | $-0.43 | $1.90 | ||
| Q1 24 | $-0.05 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $2.6B | $3.3B |
| 总资产 | $7.0B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资CRKRBC
| Q4 25 | $23.9M | $107.6M | ||
| Q3 25 | $19.2M | $91.2M | ||
| Q2 25 | $25.9M | $132.9M | ||
| Q1 25 | $32.9M | $36.8M | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $13.8M | — | ||
| Q2 24 | $19.3M | $76.8M | ||
| Q1 24 | $6.4M | $63.5M |
总债务CRKRBC
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益CRKRBC
| Q4 25 | $2.6B | $3.3B | ||
| Q3 25 | $2.4B | $3.2B | ||
| Q2 25 | $2.2B | $3.1B | ||
| Q1 25 | $2.1B | $3.0B | ||
| Q4 24 | $2.2B | $2.9B | ||
| Q3 24 | $2.3B | $2.9B | ||
| Q2 24 | $2.3B | $2.8B | ||
| Q1 24 | $2.4B | $2.8B |
总资产CRKRBC
| Q4 25 | $7.0B | $5.1B | ||
| Q3 25 | $6.8B | $5.1B | ||
| Q2 25 | $6.7B | $4.8B | ||
| Q1 25 | $6.6B | $4.7B | ||
| Q4 24 | $6.4B | $4.7B | ||
| Q3 24 | $6.3B | $4.7B | ||
| Q2 24 | $6.3B | $4.7B | ||
| Q1 24 | $6.3B | $4.7B |
负债/权益比CRKRBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-141.2M | $99.1M |
| 自由现金流率自由现金流/营收 | -17.9% | 21.5% |
| 资本支出强度资本支出/营收 | 46.4% | 5.0% |
| 现金转化率经营现金流/净利润 | 0.80× | 1.81× |
| 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CRKRBC
| Q4 25 | $224.2M | $122.1M | ||
| Q3 25 | $153.1M | $88.4M | ||
| Q2 25 | $347.6M | $120.0M | ||
| Q1 25 | $174.7M | — | ||
| Q4 24 | $267.1M | $84.0M | ||
| Q3 24 | $98.2M | — | ||
| Q2 24 | $83.6M | $97.4M | ||
| Q1 24 | $171.5M | — |
自由现金流CRKRBC
| Q4 25 | $-141.2M | $99.1M | ||
| Q3 25 | $-188.4M | $71.7M | ||
| Q2 25 | $3.2M | $104.3M | ||
| Q1 25 | $-123.2M | — | ||
| Q4 24 | $-12.9M | $73.6M | ||
| Q3 24 | $-131.1M | — | ||
| Q2 24 | $-153.2M | $88.4M | ||
| Q1 24 | $-179.9M | — |
自由现金流率CRKRBC
| Q4 25 | -17.9% | 21.5% | ||
| Q3 25 | -41.9% | 15.7% | ||
| Q2 25 | 0.7% | 23.9% | ||
| Q1 25 | -24.0% | — | ||
| Q4 24 | -3.5% | 18.7% | ||
| Q3 24 | -43.1% | — | ||
| Q2 24 | -62.1% | 21.8% | ||
| Q1 24 | -53.6% | — |
资本支出强度CRKRBC
| Q4 25 | 46.4% | 5.0% | ||
| Q3 25 | 75.9% | 3.7% | ||
| Q2 25 | 73.2% | 3.6% | ||
| Q1 25 | 58.1% | 3.2% | ||
| Q4 24 | 76.2% | 2.6% | ||
| Q3 24 | 75.3% | 4.1% | ||
| Q2 24 | 95.9% | 2.2% | ||
| Q1 24 | 104.7% | — |
现金转化率CRKRBC
| Q4 25 | 0.80× | 1.81× | ||
| Q3 25 | 1.38× | 1.47× | ||
| Q2 25 | 2.78× | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
