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COMSTOCK RESOURCES INC（CRK）与URBAN OUTFITTERS INC（URBN）财务数据对比。点击上方公司名可切换其他公司
URBAN OUTFITTERS INC的季度营收约是COMSTOCK RESOURCES INC的1.9倍（$1.5B vs $787.3M），COMSTOCK RESOURCES INC净利率更高（35.7% vs 7.6%，领先28.1%），COMSTOCK RESOURCES INC同比增速更快（114.3% vs 12.3%），URBAN OUTFITTERS INC自由现金流更多（$-22.8M vs $-141.2M），过去两年COMSTOCK RESOURCES INC的营收复合增速更高（53.1% vs 1.4%）
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。
URBN是总部位于美国宾夕法尼亚州费城的跨国生活方式零售企业，旗下Urban Outfitters品牌面向年轻消费群体，产品涵盖男女时装、鞋履、美妆个护、配饰、运动服饰装备、家居用品及音乐周边等，业务覆盖美国、英国、加拿大、部分西欧国家、波兰、阿联酋、科威特、卡塔尔等市场。
CRK vs URBN — 直观对比
营收规模更大
URBN
是对方的1.9倍
$787.3M
营收增速更快
CRK
高出102.0%
12.3%
净利率更高
CRK
高出28.1%
7.6%
自由现金流更多
URBN
多$118.5M
$-141.2M
两年增速更快
CRK
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $787.3M | $1.5B |
| 净利润 | $280.9M | $116.4M |
| 毛利率 | — | 36.8% |
| 营业利润率 | 48.3% | 9.4% |
| 净利率 | 35.7% | 7.6% |
| 营收同比 | 114.3% | 12.3% |
| 净利润同比 | 583.3% | 13.1% |
| 每股收益（稀释后） | $0.99 | $1.28 |
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CRKURBN
| Q4 25 | $787.3M | $1.5B | ||
| Q3 25 | $449.9M | $1.5B | ||
| Q2 25 | $470.3M | $1.3B | ||
| Q1 25 | $512.9M | $1.6B | ||
| Q4 24 | $367.4M | $1.4B | ||
| Q3 24 | $304.5M | $1.4B | ||
| Q2 24 | $246.8M | $1.2B | ||
| Q1 24 | $335.8M | $1.5B |
净利润CRKURBN
| Q4 25 | $280.9M | $116.4M | ||
| Q3 25 | $111.1M | $143.9M | ||
| Q2 25 | $124.8M | $108.3M | ||
| Q1 25 | $-121.3M | $120.3M | ||
| Q4 24 | $-58.1M | $102.9M | ||
| Q3 24 | $-28.9M | $117.5M | ||
| Q2 24 | $-126.3M | $61.8M | ||
| Q1 24 | $-16.3M | $47.8M |
毛利率CRKURBN
| Q4 25 | — | 36.8% | ||
| Q3 25 | — | 37.6% | ||
| Q2 25 | — | 36.8% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | 36.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 34.0% | ||
| Q1 24 | — | 29.2% |
营业利润率CRKURBN
| Q4 25 | 48.3% | 9.4% | ||
| Q3 25 | 11.2% | 11.6% | ||
| Q2 25 | 19.0% | 9.6% | ||
| Q1 25 | 24.6% | 7.7% | ||
| Q4 24 | -0.5% | 9.4% | ||
| Q3 24 | -20.1% | 10.7% | ||
| Q2 24 | -37.5% | 6.2% | ||
| Q1 24 | -3.8% | 3.9% |
净利率CRKURBN
| Q4 25 | 35.7% | 7.6% | ||
| Q3 25 | 24.7% | 9.6% | ||
| Q2 25 | 26.5% | 8.1% | ||
| Q1 25 | -23.6% | 7.4% | ||
| Q4 24 | -15.8% | 7.6% | ||
| Q3 24 | -9.5% | 8.7% | ||
| Q2 24 | -51.2% | 5.1% | ||
| Q1 24 | -4.9% | 3.2% |
每股收益（稀释后）CRKURBN
| Q4 25 | $0.99 | $1.28 | ||
| Q3 25 | $0.40 | $1.58 | ||
| Q2 25 | $0.44 | $1.16 | ||
| Q1 25 | $-0.40 | $1.27 | ||
| Q4 24 | $-0.19 | $1.10 | ||
| Q3 24 | $-0.09 | $1.24 | ||
| Q2 24 | $-0.43 | $0.65 | ||
| Q1 24 | $-0.05 | $0.51 |
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 | $306.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $2.7B |
| 总资产 | $7.0B | $4.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CRKURBN
| Q4 25 | $23.9M | $306.6M | ||
| Q3 25 | $19.2M | $332.2M | ||
| Q2 25 | $25.9M | $189.4M | ||
| Q1 25 | $32.9M | $290.5M | ||
| Q4 24 | $6.8M | $182.5M | ||
| Q3 24 | $13.8M | $209.1M | ||
| Q2 24 | $19.3M | $174.0M | ||
| Q1 24 | $6.4M | $178.3M |
股东权益CRKURBN
| Q4 25 | $2.6B | $2.7B | ||
| Q3 25 | $2.4B | $2.6B | ||
| Q2 25 | $2.2B | $2.4B | ||
| Q1 25 | $2.1B | $2.5B | ||
| Q4 24 | $2.2B | $2.4B | ||
| Q3 24 | $2.3B | $2.2B | ||
| Q2 24 | $2.3B | $2.2B | ||
| Q1 24 | $2.4B | $2.1B |
总资产CRKURBN
| Q4 25 | $7.0B | $4.9B | ||
| Q3 25 | $6.8B | $4.7B | ||
| Q2 25 | $6.7B | $4.5B | ||
| Q1 25 | $6.6B | $4.5B | ||
| Q4 24 | $6.4B | $4.5B | ||
| Q3 24 | $6.3B | $4.3B | ||
| Q2 24 | $6.3B | $4.2B | ||
| Q1 24 | $6.3B | $4.1B |
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 | $61.1M |
| 自由现金流经营现金流 - 资本支出 | $-141.2M | $-22.8M |
| 自由现金流率自由现金流/营收 | -17.9% | -1.5% |
| 资本支出强度资本支出/营收 | 46.4% | 5.5% |
| 现金转化率经营现金流/净利润 | 0.80× | 0.53× |
| 过去12个月自由现金流最近4个季度 | $-449.7M | $402.7M |
8季度趋势，按日历期对齐
经营现金流CRKURBN
| Q4 25 | $224.2M | $61.1M | ||
| Q3 25 | $153.1M | $218.0M | ||
| Q2 25 | $347.6M | $33.0M | ||
| Q1 25 | $174.7M | $320.5M | ||
| Q4 24 | $267.1M | $18.5M | ||
| Q3 24 | $98.2M | $105.3M | ||
| Q2 24 | $83.6M | $58.6M | ||
| Q1 24 | $171.5M | $229.2M |
自由现金流CRKURBN
| Q4 25 | $-141.2M | $-22.8M | ||
| Q3 25 | $-188.4M | $156.6M | ||
| Q2 25 | $3.2M | $-13.1M | ||
| Q1 25 | $-123.2M | $281.9M | ||
| Q4 24 | $-12.9M | $-26.6M | ||
| Q3 24 | $-131.1M | $47.5M | ||
| Q2 24 | $-153.2M | $17.5M | ||
| Q1 24 | $-179.9M | $180.6M |
自由现金流率CRKURBN
| Q4 25 | -17.9% | -1.5% | ||
| Q3 25 | -41.9% | 10.4% | ||
| Q2 25 | 0.7% | -1.0% | ||
| Q1 25 | -24.0% | 17.2% | ||
| Q4 24 | -3.5% | -2.0% | ||
| Q3 24 | -43.1% | 3.5% | ||
| Q2 24 | -62.1% | 1.5% | ||
| Q1 24 | -53.6% | 12.2% |
资本支出强度CRKURBN
| Q4 25 | 46.4% | 5.5% | ||
| Q3 25 | 75.9% | 4.1% | ||
| Q2 25 | 73.2% | 3.5% | ||
| Q1 25 | 58.1% | 2.4% | ||
| Q4 24 | 76.2% | 3.3% | ||
| Q3 24 | 75.3% | 4.3% | ||
| Q2 24 | 95.9% | 3.4% | ||
| Q1 24 | 104.7% | 3.3% |
现金转化率CRKURBN
| Q4 25 | 0.80× | 0.53× | ||
| Q3 25 | 1.38× | 1.52× | ||
| Q2 25 | 2.78× | 0.30× | ||
| Q1 25 | — | 2.66× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | — | 0.95× | ||
| Q1 24 | — | 4.80× |
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% |
URBN
| Apparel | $861.4M | 56% |
| Home | $187.0M | 12% |
| Accessories | $182.6M | 12% |
| Subscription Operations | $144.6M | 9% |
| Wholesale Operations | $88.3M | 6% |
| Other | $65.3M | 4% |
