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COMSTOCK RESOURCES INC(CRK)与RXO, Inc.(RXO)财务数据对比。点击上方公司名可切换其他公司
RXO, Inc.的季度营收约是COMSTOCK RESOURCES INC的1.9倍($1.5B vs $787.3M),COMSTOCK RESOURCES INC净利率更高(35.7% vs -3.1%,领先38.8%),COMSTOCK RESOURCES INC同比增速更快(114.3% vs -11.9%),RXO, Inc.自由现金流更多($-9.0M vs $-141.2M),过去两年COMSTOCK RESOURCES INC的营收复合增速更高(53.1% vs 26.8%)
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。
RXO是总部位于美国的头部运输及物流解决方案供应商,核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持,主要服务北美制造业、零售业及电商领域的客户。
CRK vs RXO — 直观对比
营收规模更大
RXO
是对方的1.9倍
$787.3M
营收增速更快
CRK
高出126.2%
-11.9%
净利率更高
CRK
高出38.8%
-3.1%
自由现金流更多
RXO
多$132.2M
$-141.2M
两年增速更快
CRK
近两年复合增速
26.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $787.3M | $1.5B |
| 净利润 | $280.9M | $-46.0M |
| 毛利率 | — | — |
| 营业利润率 | 48.3% | -2.9% |
| 净利率 | 35.7% | -3.1% |
| 营收同比 | 114.3% | -11.9% |
| 净利润同比 | 583.3% | -84.0% |
| 每股收益(稀释后) | $0.99 | $-0.28 |
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
RXO
| Q4 25 | $787.3M | $1.5B | ||
| Q3 25 | $449.9M | $1.4B | ||
| Q2 25 | $470.3M | $1.4B | ||
| Q1 25 | $512.9M | $1.4B | ||
| Q4 24 | $367.4M | $1.7B | ||
| Q3 24 | $304.5M | $1.0B | ||
| Q2 24 | $246.8M | $930.0M | ||
| Q1 24 | $335.8M | $913.0M |
净利润
CRK
RXO
| Q4 25 | $280.9M | $-46.0M | ||
| Q3 25 | $111.1M | $-14.0M | ||
| Q2 25 | $124.8M | $-9.0M | ||
| Q1 25 | $-121.3M | $-31.0M | ||
| Q4 24 | $-58.1M | $-25.0M | ||
| Q3 24 | $-28.9M | $-243.0M | ||
| Q2 24 | $-126.3M | $-7.0M | ||
| Q1 24 | $-16.3M | $-15.0M |
营业利润率
CRK
RXO
| Q4 25 | 48.3% | -2.9% | ||
| Q3 25 | 11.2% | -0.5% | ||
| Q2 25 | 19.0% | — | ||
| Q1 25 | 24.6% | -2.1% | ||
| Q4 24 | -0.5% | -1.4% | ||
| Q3 24 | -20.1% | -1.9% | ||
| Q2 24 | -37.5% | — | ||
| Q1 24 | -3.8% | -1.3% |
净利率
CRK
RXO
| Q4 25 | 35.7% | -3.1% | ||
| Q3 25 | 24.7% | -1.0% | ||
| Q2 25 | 26.5% | -0.6% | ||
| Q1 25 | -23.6% | -2.2% | ||
| Q4 24 | -15.8% | -1.5% | ||
| Q3 24 | -9.5% | -23.4% | ||
| Q2 24 | -51.2% | -0.8% | ||
| Q1 24 | -4.9% | -1.6% |
每股收益(稀释后)
CRK
RXO
| Q4 25 | $0.99 | $-0.28 | ||
| Q3 25 | $0.40 | $-0.08 | ||
| Q2 25 | $0.44 | $-0.05 | ||
| Q1 25 | $-0.40 | $-0.18 | ||
| Q4 24 | $-0.19 | $-0.17 | ||
| Q3 24 | $-0.09 | $-1.81 | ||
| Q2 24 | $-0.43 | $-0.06 | ||
| Q1 24 | $-0.05 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | — | $387.0M |
| 股东权益账面价值 | $2.6B | $1.5B |
| 总资产 | $7.0B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势,按日历期对齐
现金及短期投资
CRK
RXO
| Q4 25 | $23.9M | $17.0M | ||
| Q3 25 | $19.2M | $25.0M | ||
| Q2 25 | $25.9M | $18.0M | ||
| Q1 25 | $32.9M | $16.0M | ||
| Q4 24 | $6.8M | $35.0M | ||
| Q3 24 | $13.8M | $55.0M | ||
| Q2 24 | $19.3M | $7.0M | ||
| Q1 24 | $6.4M | $7.0M |
总债务
CRK
RXO
| Q4 25 | — | $387.0M | ||
| Q3 25 | — | $387.0M | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | — | $387.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | — | $352.0M | ||
| Q2 24 | — | $370.0M | ||
| Q1 24 | — | $351.0M |
股东权益
CRK
RXO
| Q4 25 | $2.6B | $1.5B | ||
| Q3 25 | $2.4B | $1.6B | ||
| Q2 25 | $2.2B | $1.6B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.2B | $1.6B | ||
| Q3 24 | $2.3B | $1.7B | ||
| Q2 24 | $2.3B | $579.0M | ||
| Q1 24 | $2.4B | $582.0M |
总资产
CRK
RXO
| Q4 25 | $7.0B | $3.3B | ||
| Q3 25 | $6.8B | $3.2B | ||
| Q2 25 | $6.7B | $3.2B | ||
| Q1 25 | $6.6B | $3.3B | ||
| Q4 24 | $6.4B | $3.4B | ||
| Q3 24 | $6.3B | $3.4B | ||
| Q2 24 | $6.3B | $1.8B | ||
| Q1 24 | $6.3B | $1.8B |
负债/权益比
CRK
RXO
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.24× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $-141.2M | $-9.0M |
| 自由现金流率自由现金流/营收 | -17.9% | -0.6% |
| 资本支出强度资本支出/营收 | 46.4% | 1.1% |
| 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 | $-8.0M |
8季度趋势,按日历期对齐
经营现金流
CRK
RXO
| Q4 25 | $224.2M | $7.0M | ||
| Q3 25 | $153.1M | $23.0M | ||
| Q2 25 | $347.6M | $23.0M | ||
| Q1 25 | $174.7M | $-2.0M | ||
| Q4 24 | $267.1M | $-7.0M | ||
| Q3 24 | $98.2M | $-7.0M | ||
| Q2 24 | $83.6M | $-5.0M | ||
| Q1 24 | $171.5M | $7.0M |
自由现金流
CRK
RXO
| Q4 25 | $-141.2M | $-9.0M | ||
| Q3 25 | $-188.4M | $9.0M | ||
| Q2 25 | $3.2M | $9.0M | ||
| Q1 25 | $-123.2M | $-17.0M | ||
| Q4 24 | $-12.9M | $-19.0M | ||
| Q3 24 | $-131.1M | $-18.0M | ||
| Q2 24 | $-153.2M | $-16.0M | ||
| Q1 24 | $-179.9M | $-4.0M |
自由现金流率
CRK
RXO
| Q4 25 | -17.9% | -0.6% | ||
| Q3 25 | -41.9% | 0.6% | ||
| Q2 25 | 0.7% | 0.6% | ||
| Q1 25 | -24.0% | -1.2% | ||
| Q4 24 | -3.5% | -1.1% | ||
| Q3 24 | -43.1% | -1.7% | ||
| Q2 24 | -62.1% | -1.7% | ||
| Q1 24 | -53.6% | -0.4% |
资本支出强度
CRK
RXO
| Q4 25 | 46.4% | 1.1% | ||
| Q3 25 | 75.9% | 1.0% | ||
| Q2 25 | 73.2% | 1.0% | ||
| Q1 25 | 58.1% | 1.0% | ||
| Q4 24 | 76.2% | 0.7% | ||
| Q3 24 | 75.3% | 1.1% | ||
| Q2 24 | 95.9% | 1.2% | ||
| Q1 24 | 104.7% | 1.2% |
现金转化率
CRK
RXO
| 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% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |