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COMSTOCK RESOURCES INC(CRK)与Ryman Hospitality Properties, Inc.(RHP)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Ryman Hospitality Properties, Inc.的1.1倍($787.3M vs $737.8M),COMSTOCK RESOURCES INC净利率更高(35.7% vs 10.1%,领先25.6%),COMSTOCK RESOURCES INC同比增速更快(114.3% vs 13.9%),Ryman Hospitality Properties, Inc.自由现金流更多($58.5M vs $-141.2M),过去两年COMSTOCK RESOURCES INC的营收复合增速更高(53.1% vs 18.2%)

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。

莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业,得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期,1983年收购WSM公司后奠定现代业务基础,同时将知名演出IP大奥普里等核心资产纳入麾下。

CRK vs RHP — 直观对比

营收规模更大
CRK
CRK
是对方的1.1倍
CRK
$787.3M
$737.8M
RHP
营收增速更快
CRK
CRK
高出100.4%
CRK
114.3%
13.9%
RHP
净利率更高
CRK
CRK
高出25.6%
CRK
35.7%
10.1%
RHP
自由现金流更多
RHP
RHP
多$199.8M
RHP
$58.5M
$-141.2M
CRK
两年增速更快
CRK
CRK
近两年复合增速
CRK
53.1%
18.2%
RHP

损益表 — Q4 FY2025 vs Q4 FY2025

指标
CRK
CRK
RHP
RHP
营收
$787.3M
$737.8M
净利润
$280.9M
$74.5M
毛利率
41.4%
营业利润率
48.3%
19.4%
净利率
35.7%
10.1%
营收同比
114.3%
13.9%
净利润同比
583.3%
3.0%
每股收益(稀释后)
$0.99
$1.12

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
RHP
RHP
Q4 25
$787.3M
$737.8M
Q3 25
$449.9M
$592.5M
Q2 25
$470.3M
$659.5M
Q1 25
$512.9M
$587.3M
Q4 24
$367.4M
$647.6M
Q3 24
$304.5M
$550.0M
Q2 24
$246.8M
$613.3M
Q1 24
$335.8M
$528.3M
净利润
CRK
CRK
RHP
RHP
Q4 25
$280.9M
$74.5M
Q3 25
$111.1M
$34.9M
Q2 25
$124.8M
$71.8M
Q1 25
$-121.3M
$63.0M
Q4 24
$-58.1M
$72.3M
Q3 24
$-28.9M
$59.0M
Q2 24
$-126.3M
$100.8M
Q1 24
$-16.3M
$42.8M
毛利率
CRK
CRK
RHP
RHP
Q4 25
41.4%
Q3 25
40.9%
Q2 25
49.7%
Q1 25
44.4%
Q4 24
40.4%
Q3 24
43.1%
Q2 24
48.4%
Q1 24
41.5%
营业利润率
CRK
CRK
RHP
RHP
Q4 25
48.3%
19.4%
Q3 25
11.2%
15.0%
Q2 25
19.0%
21.1%
Q1 25
24.6%
19.8%
Q4 24
-0.5%
18.6%
Q3 24
-20.1%
19.3%
Q2 24
-37.5%
27.4%
Q1 24
-3.8%
18.2%
净利率
CRK
CRK
RHP
RHP
Q4 25
35.7%
10.1%
Q3 25
24.7%
5.9%
Q2 25
26.5%
10.9%
Q1 25
-23.6%
10.7%
Q4 24
-15.8%
11.2%
Q3 24
-9.5%
10.7%
Q2 24
-51.2%
16.4%
Q1 24
-4.9%
8.1%
每股收益(稀释后)
CRK
CRK
RHP
RHP
Q4 25
$0.99
$1.12
Q3 25
$0.40
$0.53
Q2 25
$0.44
$1.12
Q1 25
$-0.40
$1.00
Q4 24
$-0.19
$1.12
Q3 24
$-0.09
$0.94
Q2 24
$-0.43
$1.65
Q1 24
$-0.05
$0.67

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
RHP
RHP
现金及短期投资手头流动性
$23.9M
$471.4M
总债务越低越好
股东权益账面价值
$2.6B
$750.2M
总资产
$7.0B
$6.2B
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
CRK
RHP
RHP
Q4 25
$23.9M
$471.4M
Q3 25
$19.2M
$483.3M
Q2 25
$25.9M
$420.6M
Q1 25
$32.9M
$413.9M
Q4 24
$6.8M
$477.7M
Q3 24
$13.8M
$534.9M
Q2 24
$19.3M
$498.4M
Q1 24
$6.4M
$465.3M
股东权益
CRK
CRK
RHP
RHP
Q4 25
$2.6B
$750.2M
Q3 25
$2.4B
$758.5M
Q2 25
$2.2B
$800.4M
Q1 25
$2.1B
$531.5M
Q4 24
$2.2B
$549.0M
Q3 24
$2.3B
$551.9M
Q2 24
$2.3B
$562.6M
Q1 24
$2.4B
$529.9M
总资产
CRK
CRK
RHP
RHP
Q4 25
$7.0B
$6.2B
Q3 25
$6.8B
$6.2B
Q2 25
$6.7B
$6.1B
Q1 25
$6.6B
$5.2B
Q4 24
$6.4B
$5.2B
Q3 24
$6.3B
$5.2B
Q2 24
$6.3B
$5.1B
Q1 24
$6.3B
$5.1B

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
RHP
RHP
经营现金流最新季度
$224.2M
$164.7M
自由现金流经营现金流 - 资本支出
$-141.2M
$58.5M
自由现金流率自由现金流/营收
-17.9%
7.9%
资本支出强度资本支出/营收
46.4%
14.4%
现金转化率经营现金流/净利润
0.80×
2.21×
过去12个月自由现金流最近4个季度
$-449.7M
$232.4M

8季度趋势,按日历期对齐

经营现金流
CRK
CRK
RHP
RHP
Q4 25
$224.2M
$164.7M
Q3 25
$153.1M
$205.2M
Q2 25
$347.6M
$122.5M
Q1 25
$174.7M
$98.2M
Q4 24
$267.1M
$166.6M
Q3 24
$98.2M
$218.1M
Q2 24
$83.6M
$184.3M
Q1 24
$171.5M
$7.5M
自由现金流
CRK
CRK
RHP
RHP
Q4 25
$-141.2M
$58.5M
Q3 25
$-188.4M
$135.4M
Q2 25
$3.2M
$53.0M
Q1 25
$-123.2M
$-14.5M
Q4 24
$-12.9M
$76.0M
Q3 24
$-131.1M
$85.7M
Q2 24
$-153.2M
$78.8M
Q1 24
$-179.9M
$-72.0M
自由现金流率
CRK
CRK
RHP
RHP
Q4 25
-17.9%
7.9%
Q3 25
-41.9%
22.9%
Q2 25
0.7%
8.0%
Q1 25
-24.0%
-2.5%
Q4 24
-3.5%
11.7%
Q3 24
-43.1%
15.6%
Q2 24
-62.1%
12.9%
Q1 24
-53.6%
-13.6%
资本支出强度
CRK
CRK
RHP
RHP
Q4 25
46.4%
14.4%
Q3 25
75.9%
11.8%
Q2 25
73.2%
10.5%
Q1 25
58.1%
19.2%
Q4 24
76.2%
14.0%
Q3 24
75.3%
24.1%
Q2 24
95.9%
17.2%
Q1 24
104.7%
15.0%
现金转化率
CRK
CRK
RHP
RHP
Q4 25
0.80×
2.21×
Q3 25
1.38×
5.88×
Q2 25
2.78×
1.71×
Q1 25
1.56×
Q4 24
2.30×
Q3 24
3.70×
Q2 24
1.83×
Q1 24
0.17×

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%

RHP
RHP

Hotel Other$157.7M21%
Gaylord Opryland$147.4M20%
Hotel Transient Rooms$93.6M13%
Hotel Food And Beverage Outlets$92.2M12%
Gaylord Palms$88.2M12%
Jw Marriott Hill Country$53.7M7%
Entertainment Admissions And Ticketing$43.1M6%
Entertainment Food And Beverage$38.1M5%
Entertainment Retail And Other$28.3M4%
Ac Hotel$2.4M0%

相关对比