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COMSTOCK RESOURCES INC(CRK)与RANGE RESOURCES CORP(RRC)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RANGE RESOURCES CORP的1.0倍($787.3M vs $786.9M),COMSTOCK RESOURCES INC净利率更高(35.7% vs 22.8%,领先12.9%),COMSTOCK RESOURCES INC同比增速更快(114.3% vs 18.0%),过去两年COMSTOCK RESOURCES INC的营收复合增速更高(53.1% vs 14.6%)
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。
CRK vs RRC — 直观对比
营收规模更大
CRK
是对方的1.0倍
$786.9M
营收增速更快
CRK
高出96.3%
18.0%
净利率更高
CRK
高出12.9%
22.8%
两年增速更快
CRK
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $787.3M | $786.9M |
| 净利润 | $280.9M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 48.3% | — |
| 净利率 | 35.7% | 22.8% |
| 营收同比 | 114.3% | 18.0% |
| 净利润同比 | 583.3% | 88.8% |
| 每股收益(稀释后) | $0.99 | $0.75 |
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
RRC
| Q4 25 | $787.3M | $786.9M | ||
| Q3 25 | $449.9M | $655.3M | ||
| Q2 25 | $470.3M | $699.6M | ||
| Q1 25 | $512.9M | $846.3M | ||
| Q4 24 | $367.4M | $667.0M | ||
| Q3 24 | $304.5M | $567.9M | ||
| Q2 24 | $246.8M | $513.2M | ||
| Q1 24 | $335.8M | $598.8M |
净利润
CRK
RRC
| Q4 25 | $280.9M | $179.1M | ||
| Q3 25 | $111.1M | $144.3M | ||
| Q2 25 | $124.8M | $237.6M | ||
| Q1 25 | $-121.3M | $97.1M | ||
| Q4 24 | $-58.1M | $94.8M | ||
| Q3 24 | $-28.9M | $50.7M | ||
| Q2 24 | $-126.3M | $28.7M | ||
| Q1 24 | $-16.3M | $92.1M |
毛利率
CRK
RRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率
CRK
RRC
| Q4 25 | 48.3% | — | ||
| Q3 25 | 11.2% | — | ||
| Q2 25 | 19.0% | — | ||
| Q1 25 | 24.6% | — | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | -20.1% | — | ||
| Q2 24 | -37.5% | — | ||
| Q1 24 | -3.8% | — |
净利率
CRK
RRC
| Q4 25 | 35.7% | 22.8% | ||
| Q3 25 | 24.7% | 22.0% | ||
| Q2 25 | 26.5% | 34.0% | ||
| Q1 25 | -23.6% | 11.5% | ||
| Q4 24 | -15.8% | 14.2% | ||
| Q3 24 | -9.5% | 8.9% | ||
| Q2 24 | -51.2% | 5.6% | ||
| Q1 24 | -4.9% | 15.4% |
每股收益(稀释后)
CRK
RRC
| Q4 25 | $0.99 | $0.75 | ||
| Q3 25 | $0.40 | $0.60 | ||
| Q2 25 | $0.44 | $0.99 | ||
| Q1 25 | $-0.40 | $0.40 | ||
| Q4 24 | $-0.19 | $0.38 | ||
| Q3 24 | $-0.09 | $0.21 | ||
| Q2 24 | $-0.43 | $0.12 | ||
| Q1 24 | $-0.05 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.6B | $4.3B |
| 总资产 | $7.0B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
CRK
RRC
| Q4 25 | $23.9M | $204.0K | ||
| Q3 25 | $19.2M | $175.0K | ||
| Q2 25 | $25.9M | $134.0K | ||
| Q1 25 | $32.9M | $344.6M | ||
| Q4 24 | $6.8M | $304.5M | ||
| Q3 24 | $13.8M | $277.4M | ||
| Q2 24 | $19.3M | $251.1M | ||
| Q1 24 | $6.4M | $343.1M |
总债务
CRK
RRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益
CRK
RRC
| Q4 25 | $2.6B | $4.3B | ||
| Q3 25 | $2.4B | $4.2B | ||
| Q2 25 | $2.2B | $4.1B | ||
| Q1 25 | $2.1B | $3.9B | ||
| Q4 24 | $2.2B | $3.9B | ||
| Q3 24 | $2.3B | $3.9B | ||
| Q2 24 | $2.3B | $3.9B | ||
| Q1 24 | $2.4B | $3.8B |
总资产
CRK
RRC
| Q4 25 | $7.0B | $7.4B | ||
| Q3 25 | $6.8B | $7.2B | ||
| Q2 25 | $6.7B | $7.1B | ||
| Q1 25 | $6.6B | $7.4B | ||
| Q4 24 | $6.4B | $7.3B | ||
| Q3 24 | $6.3B | $7.2B | ||
| Q2 24 | $6.3B | $7.3B | ||
| Q1 24 | $6.3B | $7.4B |
负债/权益比
CRK
RRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $-141.2M | — |
| 自由现金流率自由现金流/营收 | -17.9% | — |
| 资本支出强度资本支出/营收 | 46.4% | — |
| 现金转化率经营现金流/净利润 | 0.80× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $-449.7M | — |
8季度趋势,按日历期对齐
经营现金流
CRK
RRC
| Q4 25 | $224.2M | $257.5M | ||
| Q3 25 | $153.1M | $247.5M | ||
| Q2 25 | $347.6M | $336.2M | ||
| Q1 25 | $174.7M | $330.1M | ||
| Q4 24 | $267.1M | $217.9M | ||
| Q3 24 | $98.2M | $245.9M | ||
| Q2 24 | $83.6M | $148.8M | ||
| Q1 24 | $171.5M | $331.9M |
自由现金流
CRK
RRC
| Q4 25 | $-141.2M | — | ||
| Q3 25 | $-188.4M | — | ||
| Q2 25 | $3.2M | — | ||
| Q1 25 | $-123.2M | — | ||
| Q4 24 | $-12.9M | — | ||
| Q3 24 | $-131.1M | — | ||
| Q2 24 | $-153.2M | — | ||
| Q1 24 | $-179.9M | — |
自由现金流率
CRK
RRC
| Q4 25 | -17.9% | — | ||
| Q3 25 | -41.9% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | -24.0% | — | ||
| Q4 24 | -3.5% | — | ||
| Q3 24 | -43.1% | — | ||
| Q2 24 | -62.1% | — | ||
| Q1 24 | -53.6% | — |
资本支出强度
CRK
RRC
| Q4 25 | 46.4% | — | ||
| Q3 25 | 75.9% | — | ||
| Q2 25 | 73.2% | — | ||
| Q1 25 | 58.1% | — | ||
| Q4 24 | 76.2% | — | ||
| Q3 24 | 75.3% | — | ||
| Q2 24 | 95.9% | — | ||
| Q1 24 | 104.7% | — |
现金转化率
CRK
RRC
| Q4 25 | 0.80× | 1.44× | ||
| Q3 25 | 1.38× | 1.72× | ||
| Q2 25 | 2.78× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | — | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |