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COMSTOCK RESOURCES INC（CRK）与TITAN INTERNATIONAL INC（TWI）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TITAN INTERNATIONAL INC的1.9倍（$787.3M vs $410.4M），COMSTOCK RESOURCES INC净利率更高（35.7% vs -13.7%，领先49.3%），COMSTOCK RESOURCES INC同比增速更快（114.3% vs 7.0%），TITAN INTERNATIONAL INC自由现金流更多（$-5.1M vs $-141.2M），过去两年COMSTOCK RESOURCES INC的营收复合增速更高（53.1% vs -7.7%）
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。
泰坦轮胎公司是一家美国轮胎企业，1993年由小莫里斯·泰勒成立，泰勒彼时已是泰坦车轮公司的所有者。公司成立之初收购了生产各类越野轮胎的戴尼尔公司，1994年又收购了倍耐力阿姆斯特朗轮胎公司的越野轮胎资产，目前是北美地区规模最大的越野轮胎生产商之一。
CRK vs TWI — 直观对比
营收规模更大
CRK
是对方的1.9倍
$410.4M
营收增速更快
CRK
高出107.3%
7.0%
净利率更高
CRK
高出49.3%
-13.7%
自由现金流更多
TWI
多$136.2M
$-141.2M
两年增速更快
CRK
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $787.3M | $410.4M |
| 净利润 | $280.9M | $-56.0M |
| 毛利率 | — | 10.9% |
| 营业利润率 | 48.3% | -2.7% |
| 净利率 | 35.7% | -13.7% |
| 营收同比 | 114.3% | 7.0% |
| 净利润同比 | 583.3% | -4285.1% |
| 每股收益（稀释后） | $0.99 | $-0.88 |
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CRKTWI
| Q4 25 | $787.3M | $410.4M | ||
| Q3 25 | $449.9M | $466.5M | ||
| Q2 25 | $470.3M | $460.8M | ||
| Q1 25 | $512.9M | $490.7M | ||
| Q4 24 | $367.4M | $383.6M | ||
| Q3 24 | $304.5M | $448.0M | ||
| Q2 24 | $246.8M | $532.2M | ||
| Q1 24 | $335.8M | $482.2M |
净利润CRKTWI
| Q4 25 | $280.9M | $-56.0M | ||
| Q3 25 | $111.1M | $-2.3M | ||
| Q2 25 | $124.8M | $-4.5M | ||
| Q1 25 | $-121.3M | $-649.0K | ||
| Q4 24 | $-58.1M | $1.3M | ||
| Q3 24 | $-28.9M | $-18.2M | ||
| Q2 24 | $-126.3M | $2.1M | ||
| Q1 24 | $-16.3M | $9.2M |
毛利率CRKTWI
| Q4 25 | — | 10.9% | ||
| Q3 25 | — | 15.2% | ||
| Q2 25 | — | 15.0% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 15.1% | ||
| Q1 24 | — | 16.0% |
营业利润率CRKTWI
| Q4 25 | 48.3% | -2.7% | ||
| Q3 25 | 11.2% | 2.1% | ||
| Q2 25 | 19.0% | 2.2% | ||
| Q1 25 | 24.6% | 2.4% | ||
| Q4 24 | -0.5% | -4.4% | ||
| Q3 24 | -20.1% | 0.6% | ||
| Q2 24 | -37.5% | 4.2% | ||
| Q1 24 | -3.8% | 5.2% |
净利率CRKTWI
| Q4 25 | 35.7% | -13.7% | ||
| Q3 25 | 24.7% | -0.5% | ||
| Q2 25 | 26.5% | -1.0% | ||
| Q1 25 | -23.6% | -0.1% | ||
| Q4 24 | -15.8% | 0.3% | ||
| Q3 24 | -9.5% | -4.1% | ||
| Q2 24 | -51.2% | 0.4% | ||
| Q1 24 | -4.9% | 1.9% |
每股收益（稀释后）CRKTWI
| Q4 25 | $0.99 | $-0.88 | ||
| Q3 25 | $0.40 | $-0.04 | ||
| Q2 25 | $0.44 | $-0.07 | ||
| Q1 25 | $-0.40 | $-0.01 | ||
| Q4 24 | $-0.19 | $-0.00 | ||
| Q3 24 | $-0.09 | $-0.25 | ||
| Q2 24 | $-0.43 | $0.03 | ||
| Q1 24 | $-0.05 | $0.14 |
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 | $202.9M |
| 总债务越低越好 | — | $564.7M |
| 股东权益账面价值 | $2.6B | $514.4M |
| 总资产 | $7.0B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资CRKTWI
| Q4 25 | $23.9M | $202.9M | ||
| Q3 25 | $19.2M | $205.4M | ||
| Q2 25 | $25.9M | $184.7M | ||
| Q1 25 | $32.9M | $174.4M | ||
| Q4 24 | $6.8M | $196.0M | ||
| Q3 24 | $13.8M | $227.3M | ||
| Q2 24 | $19.3M | $224.1M | ||
| Q1 24 | $6.4M | — |
总债务CRKTWI
| Q4 25 | — | $564.7M | ||
| Q3 25 | — | $556.8M | ||
| Q2 25 | — | $565.9M | ||
| Q1 25 | — | $571.6M | ||
| Q4 24 | — | $553.0M | ||
| Q3 24 | — | $503.4M | ||
| Q2 24 | — | $535.9M | ||
| Q1 24 | — | $554.4M |
股东权益CRKTWI
| Q4 25 | $2.6B | $514.4M | ||
| Q3 25 | $2.4B | $569.1M | ||
| Q2 25 | $2.2B | $570.5M | ||
| Q1 25 | $2.1B | $534.3M | ||
| Q4 24 | $2.2B | $496.1M | ||
| Q3 24 | $2.3B | $597.8M | ||
| Q2 24 | $2.3B | $609.3M | ||
| Q1 24 | $2.4B | $630.1M |
总资产CRKTWI
| Q4 25 | $7.0B | $1.7B | ||
| Q3 25 | $6.8B | $1.8B | ||
| Q2 25 | $6.7B | $1.8B | ||
| Q1 25 | $6.6B | $1.7B | ||
| Q4 24 | $6.4B | $1.6B | ||
| Q3 24 | $6.3B | $1.7B | ||
| Q2 24 | $6.3B | $1.7B | ||
| Q1 24 | $6.3B | $1.8B |
负债/权益比CRKTWI
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 0.98× | ||
| Q2 25 | — | 0.99× | ||
| Q1 25 | — | 1.07× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.88× | ||
| Q1 24 | — | 0.88× |
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 | $12.8M |
| 自由现金流经营现金流 - 资本支出 | $-141.2M | $-5.1M |
| 自由现金流率自由现金流/营收 | -17.9% | -1.2% |
| 资本支出强度资本支出/营收 | 46.4% | 4.4% |
| 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 | $-24.6M |
8季度趋势，按日历期对齐
经营现金流CRKTWI
| Q4 25 | $224.2M | $12.8M | ||
| Q3 25 | $153.1M | $41.5M | ||
| Q2 25 | $347.6M | $14.3M | ||
| Q1 25 | $174.7M | $-38.6M | ||
| Q4 24 | $267.1M | $8.7M | ||
| Q3 24 | $98.2M | $59.9M | ||
| Q2 24 | $83.6M | $70.8M | ||
| Q1 24 | $171.5M | $2.0M |
自由现金流CRKTWI
| Q4 25 | $-141.2M | $-5.1M | ||
| Q3 25 | $-188.4M | $29.9M | ||
| Q2 25 | $3.2M | $4.2M | ||
| Q1 25 | $-123.2M | $-53.6M | ||
| Q4 24 | $-12.9M | $-4.6M | ||
| Q3 24 | $-131.1M | $41.8M | ||
| Q2 24 | $-153.2M | $53.2M | ||
| Q1 24 | $-179.9M | $-14.6M |
自由现金流率CRKTWI
| Q4 25 | -17.9% | -1.2% | ||
| Q3 25 | -41.9% | 6.4% | ||
| Q2 25 | 0.7% | 0.9% | ||
| Q1 25 | -24.0% | -10.9% | ||
| Q4 24 | -3.5% | -1.2% | ||
| Q3 24 | -43.1% | 9.3% | ||
| Q2 24 | -62.1% | 10.0% | ||
| Q1 24 | -53.6% | -3.0% |
资本支出强度CRKTWI
| Q4 25 | 46.4% | 4.4% | ||
| Q3 25 | 75.9% | 2.5% | ||
| Q2 25 | 73.2% | 2.2% | ||
| Q1 25 | 58.1% | 3.1% | ||
| Q4 24 | 76.2% | 3.5% | ||
| Q3 24 | 75.3% | 4.0% | ||
| Q2 24 | 95.9% | 3.3% | ||
| Q1 24 | 104.7% | 3.4% |
现金转化率CRKTWI
| Q4 25 | 0.80× | — | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 2.78× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.52× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.96× | ||
| Q1 24 | — | 0.22× |
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% |
TWI
| Wheels And Tires Including Assemblies | $151.3M | 37% |
| Earthmovingconstruction | $140.7M | 34% |
| Consumer | $108.5M | 26% |
| Undercarriage Systems And Components | $9.9M | 2% |
