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COMSTOCK RESOURCES INC(CRK)与罗致恒富(RHI)财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是COMSTOCK RESOURCES INC的1.7倍($1.3B vs $787.3M),COMSTOCK RESOURCES INC同比增速更快(114.3% vs -5.8%),罗致恒富自由现金流更多($170.8M vs $-141.2M),过去两年COMSTOCK RESOURCES INC的营收复合增速更高(53.1% vs -6.1%)
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。
罗致恒富是1948年成立的国际人力资源咨询机构,总部位于加利福尼亚州门洛帕克和圣拉蒙,是全球规模领先的会计与金融领域人才派遣服务商之一,在全球范围内设有超过345个办公点。
CRK vs RHI — 直观对比
营收规模更大
RHI
是对方的1.7倍
$787.3M
营收增速更快
CRK
高出120.1%
-5.8%
自由现金流更多
RHI
多$312.0M
$-141.2M
两年增速更快
CRK
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $787.3M | $1.3B |
| 净利润 | $280.9M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 48.3% | 1.7% |
| 净利率 | 35.7% | — |
| 营收同比 | 114.3% | -5.8% |
| 净利润同比 | 583.3% | — |
| 每股收益(稀释后) | $0.99 | $0.32 |
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
RHI
| Q4 25 | $787.3M | $1.3B | ||
| Q3 25 | $449.9M | $1.4B | ||
| Q2 25 | $470.3M | $1.4B | ||
| Q1 25 | $512.9M | $1.4B | ||
| Q4 24 | $367.4M | $1.4B | ||
| Q3 24 | $304.5M | $1.5B | ||
| Q2 24 | $246.8M | $1.5B | ||
| Q1 24 | $335.8M | $1.5B |
净利润
CRK
RHI
| Q4 25 | $280.9M | — | ||
| Q3 25 | $111.1M | $42.9M | ||
| Q2 25 | $124.8M | $41.0M | ||
| Q1 25 | $-121.3M | $17.4M | ||
| Q4 24 | $-58.1M | — | ||
| Q3 24 | $-28.9M | $65.5M | ||
| Q2 24 | $-126.3M | $68.2M | ||
| Q1 24 | $-16.3M | $63.7M |
毛利率
CRK
RHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率
CRK
RHI
| Q4 25 | 48.3% | 1.7% | ||
| Q3 25 | 11.2% | 1.0% | ||
| Q2 25 | 19.0% | 0.1% | ||
| Q1 25 | 24.6% | 2.9% | ||
| Q4 24 | -0.5% | 4.7% | ||
| Q3 24 | -20.1% | 4.1% | ||
| Q2 24 | -37.5% | 5.1% | ||
| Q1 24 | -3.8% | 2.8% |
净利率
CRK
RHI
| Q4 25 | 35.7% | — | ||
| Q3 25 | 24.7% | 3.2% | ||
| Q2 25 | 26.5% | 3.0% | ||
| Q1 25 | -23.6% | 1.3% | ||
| Q4 24 | -15.8% | — | ||
| Q3 24 | -9.5% | 4.5% | ||
| Q2 24 | -51.2% | 4.6% | ||
| Q1 24 | -4.9% | 4.3% |
每股收益(稀释后)
CRK
RHI
| Q4 25 | $0.99 | $0.32 | ||
| Q3 25 | $0.40 | $0.43 | ||
| Q2 25 | $0.44 | $0.41 | ||
| Q1 25 | $-0.40 | $0.17 | ||
| Q4 24 | $-0.19 | $0.53 | ||
| Q3 24 | $-0.09 | $0.64 | ||
| Q2 24 | $-0.43 | $0.66 | ||
| Q1 24 | $-0.05 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $1.3B |
| 总资产 | $7.0B | $2.9B |
| 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
CRK
RHI
| Q4 25 | $23.9M | $464.4M | ||
| Q3 25 | $19.2M | $365.3M | ||
| Q2 25 | $25.9M | $380.5M | ||
| Q1 25 | $32.9M | $342.5M | ||
| Q4 24 | $6.8M | $537.6M | ||
| Q3 24 | $13.8M | $570.5M | ||
| Q2 24 | $19.3M | $547.4M | ||
| Q1 24 | $6.4M | $540.9M |
股东权益
CRK
RHI
| Q4 25 | $2.6B | $1.3B | ||
| Q3 25 | $2.4B | $1.3B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.2B | $1.4B | ||
| Q3 24 | $2.3B | $1.5B | ||
| Q2 24 | $2.3B | $1.5B | ||
| Q1 24 | $2.4B | $1.5B |
总资产
CRK
RHI
| Q4 25 | $7.0B | $2.9B | ||
| Q3 25 | $6.8B | $2.8B | ||
| Q2 25 | $6.7B | $2.8B | ||
| Q1 25 | $6.6B | $2.7B | ||
| Q4 24 | $6.4B | $2.9B | ||
| Q3 24 | $6.3B | $3.0B | ||
| Q2 24 | $6.3B | $2.9B | ||
| Q1 24 | $6.3B | $2.9B |
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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $-141.2M | $170.8M |
| 自由现金流率自由现金流/营收 | -17.9% | 13.1% |
| 资本支出强度资本支出/营收 | 46.4% | 0.9% |
| 现金转化率经营现金流/净利润 | 0.80× | — |
| 过去12个月自由现金流最近4个季度 | $-449.7M | $266.8M |
8季度趋势,按日历期对齐
经营现金流
CRK
RHI
| Q4 25 | $224.2M | $182.5M | ||
| Q3 25 | $153.1M | $77.4M | ||
| Q2 25 | $347.6M | $119.4M | ||
| Q1 25 | $174.7M | $-59.3M | ||
| Q4 24 | $267.1M | $154.8M | ||
| Q3 24 | $98.2M | $129.6M | ||
| Q2 24 | $83.6M | $142.0M | ||
| Q1 24 | $171.5M | $-15.9M |
自由现金流
CRK
RHI
| Q4 25 | $-141.2M | $170.8M | ||
| Q3 25 | $-188.4M | $63.6M | ||
| Q2 25 | $3.2M | $104.2M | ||
| Q1 25 | $-123.2M | $-71.7M | ||
| Q4 24 | $-12.9M | $140.5M | ||
| Q3 24 | $-131.1M | $111.8M | ||
| Q2 24 | $-153.2M | $129.6M | ||
| Q1 24 | $-179.9M | $-27.7M |
自由现金流率
CRK
RHI
| Q4 25 | -17.9% | 13.1% | ||
| Q3 25 | -41.9% | 4.7% | ||
| Q2 25 | 0.7% | 7.6% | ||
| Q1 25 | -24.0% | -5.3% | ||
| Q4 24 | -3.5% | 10.2% | ||
| Q3 24 | -43.1% | 7.6% | ||
| Q2 24 | -62.1% | 8.8% | ||
| Q1 24 | -53.6% | -1.9% |
资本支出强度
CRK
RHI
| Q4 25 | 46.4% | 0.9% | ||
| Q3 25 | 75.9% | 1.0% | ||
| Q2 25 | 73.2% | 1.1% | ||
| Q1 25 | 58.1% | 0.9% | ||
| Q4 24 | 76.2% | 1.0% | ||
| Q3 24 | 75.3% | 1.2% | ||
| Q2 24 | 95.9% | 0.8% | ||
| Q1 24 | 104.7% | 0.8% |
现金转化率
CRK
RHI
| Q4 25 | 0.80× | — | ||
| Q3 25 | 1.38× | 1.80× | ||
| Q2 25 | 2.78× | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.08× | ||
| Q1 24 | — | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |