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COMSTOCK RESOURCES INC(CRK)与Rollins, Inc.(ROL)财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是COMSTOCK RESOURCES INC的1.2倍($906.4M vs $787.3M),COMSTOCK RESOURCES INC净利率更高(35.7% vs 11.9%,领先23.8%),COMSTOCK RESOURCES INC同比增速更快(114.3% vs 10.2%),Rollins, Inc.自由现金流更多($111.2M vs $-141.2M),过去两年COMSTOCK RESOURCES INC的营收复合增速更高(53.1% vs 0.8%)
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。
Rollins, Inc.是北美知名虫害防治服务商,面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务,覆盖北美、英国等市场,在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
CRK vs ROL — 直观对比
营收规模更大
ROL
是对方的1.2倍
$787.3M
营收增速更快
CRK
高出104.1%
10.2%
净利率更高
CRK
高出23.8%
11.9%
自由现金流更多
ROL
多$252.5M
$-141.2M
两年增速更快
CRK
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $787.3M | $906.4M |
| 净利润 | $280.9M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 48.3% | 16.1% |
| 净利率 | 35.7% | 11.9% |
| 营收同比 | 114.3% | 10.2% |
| 净利润同比 | 583.3% | 2.5% |
| 每股收益(稀释后) | $0.99 | $0.22 |
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
ROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $787.3M | $912.9M | ||
| Q3 25 | $449.9M | $1.0B | ||
| Q2 25 | $470.3M | $999.5M | ||
| Q1 25 | $512.9M | $822.5M | ||
| Q4 24 | $367.4M | $832.2M | ||
| Q3 24 | $304.5M | $916.3M | ||
| Q2 24 | $246.8M | $891.9M |
净利润
CRK
ROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $280.9M | $116.4M | ||
| Q3 25 | $111.1M | $163.5M | ||
| Q2 25 | $124.8M | $141.5M | ||
| Q1 25 | $-121.3M | $105.2M | ||
| Q4 24 | $-58.1M | $105.7M | ||
| Q3 24 | $-28.9M | $136.9M | ||
| Q2 24 | $-126.3M | $129.4M |
营业利润率
CRK
ROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 48.3% | 17.5% | ||
| Q3 25 | 11.2% | 21.9% | ||
| Q2 25 | 19.0% | 19.8% | ||
| Q1 25 | 24.6% | 17.3% | ||
| Q4 24 | -0.5% | 18.1% | ||
| Q3 24 | -20.1% | 20.9% | ||
| Q2 24 | -37.5% | 20.4% |
净利率
CRK
ROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 35.7% | 12.8% | ||
| Q3 25 | 24.7% | 15.9% | ||
| Q2 25 | 26.5% | 14.2% | ||
| Q1 25 | -23.6% | 12.8% | ||
| Q4 24 | -15.8% | 12.7% | ||
| Q3 24 | -9.5% | 14.9% | ||
| Q2 24 | -51.2% | 14.5% |
每股收益(稀释后)
CRK
ROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.99 | $0.24 | ||
| Q3 25 | $0.40 | $0.34 | ||
| Q2 25 | $0.44 | $0.29 | ||
| Q1 25 | $-0.40 | $0.22 | ||
| Q4 24 | $-0.19 | $0.22 | ||
| Q3 24 | $-0.09 | $0.28 | ||
| Q2 24 | $-0.43 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $2.6B | $1.4B |
| 总资产 | $7.0B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势,按日历期对齐
现金及短期投资
CRK
ROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $23.9M | $100.0M | ||
| Q3 25 | $19.2M | $127.4M | ||
| Q2 25 | $25.9M | $123.0M | ||
| Q1 25 | $32.9M | $201.2M | ||
| Q4 24 | $6.8M | $89.6M | ||
| Q3 24 | $13.8M | $95.3M | ||
| Q2 24 | $19.3M | $106.7M |
总债务
CRK
ROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
CRK
ROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.6B | $1.4B | ||
| Q3 25 | $2.4B | $1.5B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.2B | $1.3B | ||
| Q3 24 | $2.3B | $1.3B | ||
| Q2 24 | $2.3B | $1.2B |
总资产
CRK
ROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $7.0B | $3.1B | ||
| Q3 25 | $6.8B | $3.2B | ||
| Q2 25 | $6.7B | $3.2B | ||
| Q1 25 | $6.6B | $2.9B | ||
| Q4 24 | $6.4B | $2.8B | ||
| Q3 24 | $6.3B | $2.8B | ||
| Q2 24 | $6.3B | $2.8B |
负债/权益比
CRK
ROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-141.2M | $111.2M |
| 自由现金流率自由现金流/营收 | -17.9% | 12.3% |
| 资本支出强度资本支出/营收 | 46.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.80× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $-449.7M | $621.1M |
8季度趋势,按日历期对齐
经营现金流
CRK
ROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $224.2M | $164.7M | ||
| Q3 25 | $153.1M | $191.3M | ||
| Q2 25 | $347.6M | $175.1M | ||
| Q1 25 | $174.7M | $146.9M | ||
| Q4 24 | $267.1M | $188.2M | ||
| Q3 24 | $98.2M | $146.9M | ||
| Q2 24 | $83.6M | $145.1M |
自由现金流
CRK
ROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-141.2M | $159.0M | ||
| Q3 25 | $-188.4M | $182.8M | ||
| Q2 25 | $3.2M | $168.0M | ||
| Q1 25 | $-123.2M | $140.1M | ||
| Q4 24 | $-12.9M | $184.0M | ||
| Q3 24 | $-131.1M | $139.4M | ||
| Q2 24 | $-153.2M | $136.4M |
自由现金流率
CRK
ROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -17.9% | 17.4% | ||
| Q3 25 | -41.9% | 17.8% | ||
| Q2 25 | 0.7% | 16.8% | ||
| Q1 25 | -24.0% | 17.0% | ||
| Q4 24 | -3.5% | 22.1% | ||
| Q3 24 | -43.1% | 15.2% | ||
| Q2 24 | -62.1% | 15.3% |
资本支出强度
CRK
ROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 46.4% | 0.6% | ||
| Q3 25 | 75.9% | 0.8% | ||
| Q2 25 | 73.2% | 0.7% | ||
| Q1 25 | 58.1% | 0.8% | ||
| Q4 24 | 76.2% | 0.5% | ||
| Q3 24 | 75.3% | 0.8% | ||
| Q2 24 | 95.9% | 1.0% |
现金转化率
CRK
ROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 0.80× | 1.41× | ||
| Q3 25 | 1.38× | 1.17× | ||
| Q2 25 | 2.78× | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 1.12× |
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% |
ROL
暂无分部数据