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COMSTOCK RESOURCES INC（CRK）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是COMSTOCK RESOURCES INC的1.8倍（$1.4B vs $787.3M），COMSTOCK RESOURCES INC净利率更高（35.7% vs 5.8%，领先29.9%），COMSTOCK RESOURCES INC同比增速更快（114.3% vs 16.1%），ROKU, INC自由现金流更多（$106.6M vs $-141.2M），过去两年COMSTOCK RESOURCES INC的营收复合增速更高（53.1% vs 25.8%）
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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
CRK vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.8倍
$787.3M
营收增速更快
CRK
高出98.2%
16.1%
净利率更高
CRK
高出29.9%
5.8%
自由现金流更多
ROKU
多$247.8M
$-141.2M
两年增速更快
CRK
近两年复合增速
25.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $787.3M | $1.4B |
| 净利润 | $280.9M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 48.3% | 4.7% |
| 净利率 | 35.7% | 5.8% |
| 营收同比 | 114.3% | 16.1% |
| 净利润同比 | 583.3% | 326.4% |
| 每股收益（稀释后） | $0.99 | $0.55 |
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CRKROKU
| Q4 25 | $787.3M | $1.4B | ||
| Q3 25 | $449.9M | $1.2B | ||
| Q2 25 | $470.3M | $1.1B | ||
| Q1 25 | $512.9M | $1.0B | ||
| Q4 24 | $367.4M | $1.2B | ||
| Q3 24 | $304.5M | $1.1B | ||
| Q2 24 | $246.8M | $968.2M | ||
| Q1 24 | $335.8M | $881.5M |
净利润CRKROKU
| Q4 25 | $280.9M | $80.5M | ||
| Q3 25 | $111.1M | $24.8M | ||
| Q2 25 | $124.8M | $10.5M | ||
| Q1 25 | $-121.3M | $-27.4M | ||
| Q4 24 | $-58.1M | $-35.5M | ||
| Q3 24 | $-28.9M | $-9.0M | ||
| Q2 24 | $-126.3M | $-34.0M | ||
| Q1 24 | $-16.3M | $-50.9M |
毛利率CRKROKU
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% | ||
| Q1 24 | — | 44.1% |
营业利润率CRKROKU
| Q4 25 | 48.3% | 4.7% | ||
| Q3 25 | 11.2% | 0.8% | ||
| Q2 25 | 19.0% | -2.1% | ||
| Q1 25 | 24.6% | -5.7% | ||
| Q4 24 | -0.5% | -3.3% | ||
| Q3 24 | -20.1% | -3.4% | ||
| Q2 24 | -37.5% | -7.4% | ||
| Q1 24 | -3.8% | -8.2% |
净利率CRKROKU
| Q4 25 | 35.7% | 5.8% | ||
| Q3 25 | 24.7% | 2.0% | ||
| Q2 25 | 26.5% | 0.9% | ||
| Q1 25 | -23.6% | -2.7% | ||
| Q4 24 | -15.8% | -3.0% | ||
| Q3 24 | -9.5% | -0.9% | ||
| Q2 24 | -51.2% | -3.5% | ||
| Q1 24 | -4.9% | -5.8% |
每股收益（稀释后）CRKROKU
| Q4 25 | $0.99 | $0.55 | ||
| Q3 25 | $0.40 | $0.16 | ||
| Q2 25 | $0.44 | $0.07 | ||
| Q1 25 | $-0.40 | $-0.19 | ||
| Q4 24 | $-0.19 | $-0.24 | ||
| Q3 24 | $-0.09 | $-0.06 | ||
| Q2 24 | $-0.43 | $-0.24 | ||
| Q1 24 | $-0.05 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $2.7B |
| 总资产 | $7.0B | $4.4B |
| 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CRKROKU
| Q4 25 | $23.9M | $2.3B | ||
| Q3 25 | $19.2M | $2.3B | ||
| Q2 25 | $25.9M | $2.3B | ||
| Q1 25 | $32.9M | $2.3B | ||
| Q4 24 | $6.8M | $2.2B | ||
| Q3 24 | $13.8M | $2.1B | ||
| Q2 24 | $19.3M | $2.1B | ||
| Q1 24 | $6.4M | $2.1B |
股东权益CRKROKU
| Q4 25 | $2.6B | $2.7B | ||
| Q3 25 | $2.4B | $2.6B | ||
| Q2 25 | $2.2B | $2.6B | ||
| Q1 25 | $2.1B | $2.5B | ||
| Q4 24 | $2.2B | $2.5B | ||
| Q3 24 | $2.3B | $2.5B | ||
| Q2 24 | $2.3B | $2.4B | ||
| Q1 24 | $2.4B | $2.4B |
总资产CRKROKU
| Q4 25 | $7.0B | $4.4B | ||
| Q3 25 | $6.8B | $4.4B | ||
| Q2 25 | $6.7B | $4.3B | ||
| Q1 25 | $6.6B | $4.2B | ||
| Q4 24 | $6.4B | $4.3B | ||
| Q3 24 | $6.3B | $4.3B | ||
| Q2 24 | $6.3B | $4.1B | ||
| Q1 24 | $6.3B | $4.2B |
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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $-141.2M | $106.6M |
| 自由现金流率自由现金流/营收 | -17.9% | 7.6% |
| 资本支出强度资本支出/营收 | 46.4% | 0.1% |
| 现金转化率经营现金流/净利润 | 0.80× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $-449.7M | $478.4M |
8季度趋势，按日历期对齐
经营现金流CRKROKU
| Q4 25 | $224.2M | $107.7M | ||
| Q3 25 | $153.1M | $127.6M | ||
| Q2 25 | $347.6M | $109.7M | ||
| Q1 25 | $174.7M | $138.7M | ||
| Q4 24 | $267.1M | $79.3M | ||
| Q3 24 | $98.2M | $68.7M | ||
| Q2 24 | $83.6M | $23.4M | ||
| Q1 24 | $171.5M | $46.7M |
自由现金流CRKROKU
| Q4 25 | $-141.2M | $106.6M | ||
| Q3 25 | $-188.4M | $126.5M | ||
| Q2 25 | $3.2M | $108.6M | ||
| Q1 25 | $-123.2M | $136.8M | ||
| Q4 24 | $-12.9M | $76.8M | ||
| Q3 24 | $-131.1M | $67.6M | ||
| Q2 24 | $-153.2M | $22.5M | ||
| Q1 24 | $-179.9M | $46.0M |
自由现金流率CRKROKU
| Q4 25 | -17.9% | 7.6% | ||
| Q3 25 | -41.9% | 10.4% | ||
| Q2 25 | 0.7% | 9.8% | ||
| Q1 25 | -24.0% | 13.4% | ||
| Q4 24 | -3.5% | 6.4% | ||
| Q3 24 | -43.1% | 6.4% | ||
| Q2 24 | -62.1% | 2.3% | ||
| Q1 24 | -53.6% | 5.2% |
资本支出强度CRKROKU
| Q4 25 | 46.4% | 0.1% | ||
| Q3 25 | 75.9% | 0.1% | ||
| Q2 25 | 73.2% | 0.1% | ||
| Q1 25 | 58.1% | 0.2% | ||
| Q4 24 | 76.2% | 0.2% | ||
| Q3 24 | 75.3% | 0.1% | ||
| Q2 24 | 95.9% | 0.1% | ||
| Q1 24 | 104.7% | 0.1% |
现金转化率CRKROKU
| Q4 25 | 0.80× | 1.34× | ||
| Q3 25 | 1.38× | 5.14× | ||
| Q2 25 | 2.78× | 10.45× | ||
| 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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
