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COMSTOCK RESOURCES INC（CRK）与TEREX CORP（TEX）财务数据对比。点击上方公司名可切换其他公司
TEREX CORP的季度营收约是COMSTOCK RESOURCES INC的1.7倍（$1.3B vs $787.3M），COMSTOCK RESOURCES INC净利率更高（35.7% vs 4.8%，领先30.9%），COMSTOCK RESOURCES INC同比增速更快（114.3% vs 6.2%），TEREX CORP自由现金流更多（$171.0M vs $-141.2M），过去两年COMSTOCK RESOURCES INC的营收复合增速更高（53.1% vs 1.0%）
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。
特雷克斯公司是美国知名的设备制造企业，业务遍布美洲、欧洲、澳大利亚及亚太地区，主营物料加工机械、废弃物回收处理设备、移动式高空作业平台，以及电力行业专用设备，为全球多领域客户提供专业解决方案。
CRK vs TEX — 直观对比
营收规模更大
TEX
是对方的1.7倍
$787.3M
营收增速更快
CRK
高出108.1%
6.2%
净利率更高
CRK
高出30.9%
4.8%
自由现金流更多
TEX
多$312.2M
$-141.2M
两年增速更快
CRK
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $787.3M | $1.3B |
| 净利润 | $280.9M | $63.0M |
| 毛利率 | — | 18.8% |
| 营业利润率 | 48.3% | 10.4% |
| 净利率 | 35.7% | 4.8% |
| 营收同比 | 114.3% | 6.2% |
| 净利润同比 | 583.3% | 2963.6% |
| 每股收益（稀释后） | $0.99 | $0.95 |
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CRKTEX
| Q4 25 | $787.3M | $1.3B | ||
| Q3 25 | $449.9M | $1.4B | ||
| Q2 25 | $470.3M | $1.5B | ||
| Q1 25 | $512.9M | $1.2B | ||
| Q4 24 | $367.4M | $1.2B | ||
| Q3 24 | $304.5M | $1.2B | ||
| Q2 24 | $246.8M | $1.4B | ||
| Q1 24 | $335.8M | $1.3B |
净利润CRKTEX
| Q4 25 | $280.9M | $63.0M | ||
| Q3 25 | $111.1M | $65.0M | ||
| Q2 25 | $124.8M | $72.0M | ||
| Q1 25 | $-121.3M | $21.0M | ||
| Q4 24 | $-58.1M | $-2.2M | ||
| Q3 24 | $-28.9M | $88.0M | ||
| Q2 24 | $-126.3M | $140.7M | ||
| Q1 24 | $-16.3M | $108.5M |
毛利率CRKTEX
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 20.3% | ||
| Q2 25 | — | 19.6% | ||
| Q1 25 | — | 18.7% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | — | 23.8% | ||
| Q1 24 | — | 23.0% |
营业利润率CRKTEX
| Q4 25 | 48.3% | 10.4% | ||
| Q3 25 | 11.2% | 10.1% | ||
| Q2 25 | 19.0% | 8.7% | ||
| Q1 25 | 24.6% | 5.6% | ||
| Q4 24 | -0.5% | 4.2% | ||
| Q3 24 | -20.1% | 10.1% | ||
| Q2 24 | -37.5% | 14.0% | ||
| Q1 24 | -3.8% | 12.2% |
净利率CRKTEX
| Q4 25 | 35.7% | 4.8% | ||
| Q3 25 | 24.7% | 4.7% | ||
| Q2 25 | 26.5% | 4.8% | ||
| Q1 25 | -23.6% | 1.7% | ||
| Q4 24 | -15.8% | -0.2% | ||
| Q3 24 | -9.5% | 7.3% | ||
| Q2 24 | -51.2% | 10.2% | ||
| Q1 24 | -4.9% | 8.4% |
每股收益（稀释后）CRKTEX
| Q4 25 | $0.99 | $0.95 | ||
| Q3 25 | $0.40 | $0.98 | ||
| Q2 25 | $0.44 | $1.09 | ||
| Q1 25 | $-0.40 | $0.31 | ||
| Q4 24 | $-0.19 | $-0.03 | ||
| Q3 24 | $-0.09 | $1.31 | ||
| Q2 24 | $-0.43 | $2.08 | ||
| Q1 24 | $-0.05 | $1.60 |
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 | $772.0M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | $2.6B | $2.1B |
| 总资产 | $7.0B | $6.1B |
| 负债/权益比越低杠杆越低 | — | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资CRKTEX
| Q4 25 | $23.9M | $772.0M | ||
| Q3 25 | $19.2M | $509.0M | ||
| Q2 25 | $25.9M | $374.0M | ||
| Q1 25 | $32.9M | $298.0M | ||
| Q4 24 | $6.8M | $388.0M | ||
| Q3 24 | $13.8M | $352.0M | ||
| Q2 24 | $19.3M | $319.3M | ||
| Q1 24 | $6.4M | $364.9M |
总债务CRKTEX
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CRKTEX
| Q4 25 | $2.6B | $2.1B | ||
| Q3 25 | $2.4B | $2.0B | ||
| Q2 25 | $2.2B | $2.0B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | $2.2B | $1.8B | ||
| Q3 24 | $2.3B | $2.0B | ||
| Q2 24 | $2.3B | $1.8B | ||
| Q1 24 | $2.4B | $1.7B |
总资产CRKTEX
| Q4 25 | $7.0B | $6.1B | ||
| Q3 25 | $6.8B | $6.2B | ||
| Q2 25 | $6.7B | $6.2B | ||
| Q1 25 | $6.6B | $5.8B | ||
| Q4 24 | $6.4B | $5.7B | ||
| Q3 24 | $6.3B | $3.8B | ||
| Q2 24 | $6.3B | $3.8B | ||
| Q1 24 | $6.3B | $3.8B |
负债/权益比CRKTEX
| Q4 25 | — | 1.23× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.41× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $205.0M |
| 自由现金流经营现金流 - 资本支出 | $-141.2M | $171.0M |
| 自由现金流率自由现金流/营收 | -17.9% | 13.0% |
| 资本支出强度资本支出/营收 | 46.4% | 2.6% |
| 现金转化率经营现金流/净利润 | 0.80× | 3.25× |
| 过去12个月自由现金流最近4个季度 | $-449.7M | $322.0M |
8季度趋势，按日历期对齐
经营现金流CRKTEX
| Q4 25 | $224.2M | $205.0M | ||
| Q3 25 | $153.1M | $154.0M | ||
| Q2 25 | $347.6M | $102.0M | ||
| Q1 25 | $174.7M | $-21.0M | ||
| Q4 24 | $267.1M | $177.0M | ||
| Q3 24 | $98.2M | $116.4M | ||
| Q2 24 | $83.6M | $66.5M | ||
| Q1 24 | $171.5M | $-33.9M |
自由现金流CRKTEX
| Q4 25 | $-141.2M | $171.0M | ||
| Q3 25 | $-188.4M | $130.0M | ||
| Q2 25 | $3.2M | $78.0M | ||
| Q1 25 | $-123.2M | $-57.0M | ||
| Q4 24 | $-12.9M | $128.0M | ||
| Q3 24 | $-131.1M | $87.4M | ||
| Q2 24 | $-153.2M | $42.5M | ||
| Q1 24 | $-179.9M | $-68.9M |
自由现金流率CRKTEX
| Q4 25 | -17.9% | 13.0% | ||
| Q3 25 | -41.9% | 9.4% | ||
| Q2 25 | 0.7% | 5.2% | ||
| Q1 25 | -24.0% | -4.6% | ||
| Q4 24 | -3.5% | 10.3% | ||
| Q3 24 | -43.1% | 7.2% | ||
| Q2 24 | -62.1% | 3.1% | ||
| Q1 24 | -53.6% | -5.3% |
资本支出强度CRKTEX
| Q4 25 | 46.4% | 2.6% | ||
| Q3 25 | 75.9% | 1.7% | ||
| Q2 25 | 73.2% | 1.6% | ||
| Q1 25 | 58.1% | 2.9% | ||
| Q4 24 | 76.2% | 3.9% | ||
| Q3 24 | 75.3% | 2.4% | ||
| Q2 24 | 95.9% | 1.7% | ||
| Q1 24 | 104.7% | 2.7% |
现金转化率CRKTEX
| Q4 25 | 0.80× | 3.25× | ||
| Q3 25 | 1.38× | 2.37× | ||
| Q2 25 | 2.78× | 1.42× | ||
| Q1 25 | — | -1.00× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 0.47× | ||
| Q1 24 | — | -0.31× |
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% |
TEX
| Aerials Segment | $466.0M | 35% |
| Materials Processing Segment | $428.0M | 32% |
| Materials Processing Equipment | $279.0M | 21% |
| Specialty Equipment | $148.0M | 11% |
