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COMSTOCK RESOURCES INC（CRK）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是COMSTOCK RESOURCES INC的1.6倍（$1.3B vs $787.3M），COMSTOCK RESOURCES INC净利率更高（35.7% vs -63.1%，领先98.7%），COMSTOCK RESOURCES INC同比增速更快（114.3% vs -25.8%），COMSTOCK RESOURCES INC自由现金流更多（$-141.2M vs $-1.1B），过去两年COMSTOCK RESOURCES INC的营收复合增速更高（53.1% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
CRK vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.6倍
$787.3M
营收增速更快
CRK
高出140.1%
-25.8%
净利率更高
CRK
高出98.7%
-63.1%
自由现金流更多
CRK
多$1.0B
$-1.1B
两年增速更快
CRK
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $787.3M | $1.3B |
| 净利润 | $280.9M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 48.3% | -64.8% |
| 净利率 | 35.7% | -63.1% |
| 营收同比 | 114.3% | -25.8% |
| 净利润同比 | 583.3% | -9.0% |
| 每股收益（稀释后） | $0.99 | $-0.66 |
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CRKRIVN
| Q4 25 | $787.3M | $1.3B | ||
| Q3 25 | $449.9M | $1.6B | ||
| Q2 25 | $470.3M | $1.3B | ||
| Q1 25 | $512.9M | $1.2B | ||
| Q4 24 | $367.4M | $1.7B | ||
| Q3 24 | $304.5M | $874.0M | ||
| Q2 24 | $246.8M | $1.2B | ||
| Q1 24 | $335.8M | $1.2B |
净利润CRKRIVN
| Q4 25 | $280.9M | $-811.0M | ||
| Q3 25 | $111.1M | $-1.2B | ||
| Q2 25 | $124.8M | $-1.1B | ||
| Q1 25 | $-121.3M | $-545.0M | ||
| Q4 24 | $-58.1M | $-744.0M | ||
| Q3 24 | $-28.9M | $-1.1B | ||
| Q2 24 | $-126.3M | $-1.5B | ||
| Q1 24 | $-16.3M | $-1.4B |
毛利率CRKRIVN
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | — | -43.8% |
营业利润率CRKRIVN
| Q4 25 | 48.3% | -64.8% | ||
| Q3 25 | 11.2% | -63.1% | ||
| Q2 25 | 19.0% | -85.5% | ||
| Q1 25 | 24.6% | -52.8% | ||
| Q4 24 | -0.5% | -38.1% | ||
| Q3 24 | -20.1% | -133.8% | ||
| Q2 24 | -37.5% | -118.7% | ||
| Q1 24 | -3.8% | -123.3% |
净利率CRKRIVN
| Q4 25 | 35.7% | -63.1% | ||
| Q3 25 | 24.7% | -75.3% | ||
| Q2 25 | 26.5% | -85.7% | ||
| Q1 25 | -23.6% | -44.0% | ||
| Q4 24 | -15.8% | -42.9% | ||
| Q3 24 | -9.5% | -125.9% | ||
| Q2 24 | -51.2% | -125.8% | ||
| Q1 24 | -4.9% | -120.1% |
每股收益（稀释后）CRKRIVN
| Q4 25 | $0.99 | $-0.66 | ||
| Q3 25 | $0.40 | $-0.96 | ||
| Q2 25 | $0.44 | $-0.97 | ||
| Q1 25 | $-0.40 | $-0.48 | ||
| Q4 24 | $-0.19 | $-0.67 | ||
| Q3 24 | $-0.09 | $-1.08 | ||
| Q2 24 | $-0.43 | $-1.46 | ||
| Q1 24 | $-0.05 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $4.6B |
| 总资产 | $7.0B | $14.9B |
| 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CRKRIVN
| Q4 25 | $23.9M | $6.1B | ||
| Q3 25 | $19.2M | $7.1B | ||
| Q2 25 | $25.9M | $7.5B | ||
| Q1 25 | $32.9M | $7.2B | ||
| Q4 24 | $6.8M | $7.7B | ||
| Q3 24 | $13.8M | $6.7B | ||
| Q2 24 | $19.3M | $7.9B | ||
| Q1 24 | $6.4M | $7.9B |
总债务CRKRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益CRKRIVN
| Q4 25 | $2.6B | $4.6B | ||
| Q3 25 | $2.4B | $5.1B | ||
| Q2 25 | $2.2B | $6.1B | ||
| Q1 25 | $2.1B | $6.2B | ||
| Q4 24 | $2.2B | $6.6B | ||
| Q3 24 | $2.3B | $5.9B | ||
| Q2 24 | $2.3B | $6.8B | ||
| Q1 24 | $2.4B | $8.1B |
总资产CRKRIVN
| Q4 25 | $7.0B | $14.9B | ||
| Q3 25 | $6.8B | $15.2B | ||
| Q2 25 | $6.7B | $15.6B | ||
| Q1 25 | $6.6B | $15.5B | ||
| Q4 24 | $6.4B | $15.4B | ||
| Q3 24 | $6.3B | $14.3B | ||
| Q2 24 | $6.3B | $15.4B | ||
| Q1 24 | $6.3B | $15.7B |
负债/权益比CRKRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $-141.2M | $-1.1B |
| 自由现金流率自由现金流/营收 | -17.9% | -89.0% |
| 资本支出强度资本支出/营收 | 46.4% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
经营现金流CRKRIVN
| Q4 25 | $224.2M | $-681.0M | ||
| Q3 25 | $153.1M | $26.0M | ||
| Q2 25 | $347.6M | $64.0M | ||
| Q1 25 | $174.7M | $-188.0M | ||
| Q4 24 | $267.1M | $1.2B | ||
| Q3 24 | $98.2M | $-876.0M | ||
| Q2 24 | $83.6M | $-754.0M | ||
| Q1 24 | $171.5M | $-1.3B |
自由现金流CRKRIVN
| Q4 25 | $-141.2M | $-1.1B | ||
| Q3 25 | $-188.4M | $-421.0M | ||
| Q2 25 | $3.2M | $-398.0M | ||
| Q1 25 | $-123.2M | $-526.0M | ||
| Q4 24 | $-12.9M | $856.0M | ||
| Q3 24 | $-131.1M | $-1.2B | ||
| Q2 24 | $-153.2M | $-1.0B | ||
| Q1 24 | $-179.9M | $-1.5B |
自由现金流率CRKRIVN
| Q4 25 | -17.9% | -89.0% | ||
| Q3 25 | -41.9% | -27.0% | ||
| Q2 25 | 0.7% | -30.5% | ||
| Q1 25 | -24.0% | -42.4% | ||
| Q4 24 | -3.5% | 49.4% | ||
| Q3 24 | -43.1% | -131.9% | ||
| Q2 24 | -62.1% | -89.6% | ||
| Q1 24 | -53.6% | -126.5% |
资本支出强度CRKRIVN
| Q4 25 | 46.4% | 36.0% | ||
| Q3 25 | 75.9% | 28.7% | ||
| Q2 25 | 73.2% | 35.5% | ||
| Q1 25 | 58.1% | 27.3% | ||
| Q4 24 | 76.2% | 18.9% | ||
| Q3 24 | 75.3% | 31.7% | ||
| Q2 24 | 95.9% | 24.4% | ||
| Q1 24 | 104.7% | 21.1% |
现金转化率CRKRIVN
| Q4 25 | 0.80× | — | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 2.78× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
