CRK
COMSTOCK RESOURCES INC
-0.01 (-0.08%)13.09USD854K成交股數3.8B市值7.3本益比(近四季)1.8股價營收比-24.9%營收年增(近四季)2026-11-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 353M-25% | 587M+15% | 787M+159% | 450M+82% | 470M+40% | 513M+25% | 304M-19% | 247M-14% | 336M | 411M | 377M | 288M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 17.2M | 18.2M | 13.8M | 11.5M | 12.3M | 11.1M | 9.9M | 10.2M | 9.2M | 6.0M | 9.6M | 10.0M |
| 營業利益 | 22.6M-75% | 175M+39% | 380M-720% | 50.2M-154% | 89.4M-796% | 126M+148% | −61.3M-230% | −92.5M+442% | −12.8M | 50.8M | 47.3M | −17.1M |
| 營業利益率 | 6.4% | 29.8% | 48.3% | 11.2% | 19.0% | 24.6% | -20.1% | -37.5% | -3.8% | 12.4% | 12.5% | -5.9% |
| 稅後淨利 | 8.8M-93% | 107M-189% | 281M-1072% | 111M-188% | 125M-865% | −121M-213% | −28.9M-296% | −126M+176% | −16.3M | 108M | 14.7M | −45.7M |
| 淨利率 | 2.5% | 18.3% | 35.7% | 24.7% | 26.5% | -23.6% | -9.5% | -51.2% | -4.9% | 26.2% | 3.9% | -15.9% |
| 稀釋 EPS | 0.03-93% | 0.38-195% | 0.99-1200% | 0.40-193% | 0.44-980% | -0.40-203% | -0.09-280% | -0.43+153% | -0.05 | 0.39 | 0.05 | -0.17 |
| 稀釋股數 | 292M | 291M | 294M | 294M | 294M | 290M | 290M | 290M | 278M | 277M | 277M | 277M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 45.0M | 14.8M | 23.9M | 19.2M | 25.9M | 32.9M | 13.8M | 19.3M | 6.4M | 16.7M | 19.8M | 9.9M |
| 應收帳款 | 133M | 126M | 204M | 129M | 141M | 175M | 101M | 113M | 83.8M | 167M | 157M | 124M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.5B | 7.2B | 7.0B | 6.8B | 6.7B | 6.6B | 6.3B | 6.3B | 6.3B | 6.3B | 6.0B | 5.8B |
| 有息負債 | 3.1B | 2.9B | 2.8B | 3.1B | 3.0B | 3.1B | 2.9B | 2.9B | 2.7B | 2.6B | 2.5B | 2.2B |
| 總負債 | 4.4B | 4.2B | 4.0B | 4.2B | 4.3B | 4.3B | 4.0B | 4.0B | 3.8B | 3.9B | 3.7B | 3.5B |
| 股東權益 | 2.6B | 2.8B | 2.6B | 2.4B | 2.2B | 2.1B | 2.3B | 2.3B | 2.4B | 2.4B | 2.3B | 2.3B |
| 負債比 | 58.0% | 57.6% | 57.7% | 61.7% | 63.6% | 65.5% | 62.6% | 62.6% | 60.8% | 61.9% | 62.2% | 60.6% |
| 淨現金(現金 − 有息負債) | −3.1B | −2.9B | −2.8B | −3.1B | −3.0B | −3.0B | −2.9B | −2.8B | −2.7B | −2.6B | −2.5B | −2.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 272M+56% | – | – | – | 175M | – | – | 172M | – | – | – |
| 資本支出 | – | 416M | – | – | – | 298M | – | – | 351M | – | – | – |
| 自由現金流 | – | −144M+17% | – | – | – | −123M | – | – | −180M | – | – | – |
| 折舊攤銷 | 167M | 142M | 157M | 157M | 158M | 168M | 208M | 194M | 191M | 186M | 148M | 140M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 自由現金流率 | – | -24.5% | – | – | – | -24.0% | – | – | -53.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 2.2B
| Natural Gas Production | 1.4B | 64.2% | +36.6% |
|---|---|---|---|
| Gas Services | 500M | 22.5% | +142.7% |
| Gain On Sale Of Assets | 292M | 13.1% | +33264.3% |
| Oil And Condensate | 2.3M | 0.1% | -36.3% |
| Natural Gas And Oil Sales 小計 | 1.4B | 64.3% | +36.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.2B | +77.0% | 396M | 17.8% | 1.43 | −450M |
| FY2024 | 1.3B | -19.9% | −230M | -18.3% | -0.76 | −477M |
| FY2023 | 1.6B | -56.9% | 211M | 13.5% | 0.76 | −408M |
| FY2022 | 3.6B | +96.1% | 1.1B | 31.0% | 4.11 | 631M |
| FY2021 | 1.9B | +115.7% | −259M | -14.0% | -1.12 | 170M |
| FY2020 | 858M | +11.6% | −52.4M | -6.1% | -0.39 | 66.0M |
| FY2019 | 769M | – | 96.9M | 12.6% | 0.52 | −35.5M |