Comstock 资源 CRK
$13.41 +$0.09 (+0.68%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $13.42 +0.07%
开盘$13.44
昨收$13.32
当日区间$13.21 – $13.85
成交量2.66M
市值$3.94B
市盈率（TTM）9.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$351.70M-25.2% YoY
营业利润$21.00M-76.5% YoY
净利润$15.00M-88.5% YoY
摊薄每股收益$0.03-93.2% YoY
自由现金流-$261.72M-7,582.0% YoY
经营现金流$170.21M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率23.6%
营业利润率19.2%
净利率28.1%
净资产收益率22.0%
资产收益率7.5%
投入资本回报率12.9%
流动比率0.48
负债/资产比率58.0%
现金及投资$45.01M
总负债$3.13B
净现金（净负债）-$3.09B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $353.28M | $587.35M | $2.22B | $787.32M | $449.85M |
| 营业总收入 | $351.70M | $585.53M | $1.93B | $495.38M | $449.85M |
| 营业成本 | $309.12M | $384.90M | $1.49B | $365.60M | $379.04M |
| 毛利润 | $42.58M | $200.64M | $441.74M | $129.79M | $70.81M |
| 营业费用 | $21.58M | $27.57M | $58.76M | $15.12M | $18.10M |
| 销售及管理费用 | $17.15M | $18.22M | $48.69M | $13.80M | $11.50M |
| -管理费用 | $17.15M | $18.22M | $48.69M | $13.80M | $11.50M |
| 其他营业费用 | $4.43M | $9.34M | $10.07M | $1.32M | $6.60M |
| 营业利润 | $21.00M | $173.07M | $382.99M | $114.67M | $52.71M |
| 非经营性利息净收入（支出） | -$55.04M | -$53.06M | -$222.80M | -$56.06M | -$56.72M |
| 非经营性利息支出 | $55.04M | $53.06M | $222.80M | $56.06M | $56.72M |
| 其他收入（支出） | $46.20M | $4.48M | $348.55M | $299.86M | $140.74M |
| 证券出售收益 | $44.37M | $2.40M | $82.54M | $34.21M | $142.82M |
| 特殊收益（费用） | $1.58M | $1.82M | $262.87M | $265.36M | -$2.49M |
| -固定资产出售收益 | $1.58M | $1.82M | $291.94M | $294.43M | -$2.49M |
| 其他非经营性收入（支出） | $259,000.00 | $263,000.00 | $3.14M | $296,000.00 | $409,000.00 |
| 税前利润 | $12.16M | $124.49M | $508.74M | $358.47M | $136.72M |
| 税费 | -$2.84M | $11.99M | $88.53M | $71.70M | $18.62M |
| 净利润 | $15.00M | $112.50M | $420.20M | $286.77M | $118.10M |
| 持续经营利润 | $15.00M | $112.50M | $420.20M | $286.77M | $118.10M |
| 少数股东权益 | $6.23M | $5.05M | – | – | $6.97M |
| 归属母公司净利润 | $8.77M | $107.45M | $420.20M | $305.51M | $111.13M |
| 归属普通股股东净利润 | $8.77M | $107.45M | $417.13M | $302.43M | $111.13M |
| 基本每股收益 | $0.03 | $0.38 | $1.43 | $0.98 | $0.38 |
| 摊薄每股收益 | $0.03 | $0.38 | $1.43 | $0.97 | $0.38 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | $29.07M | – | – |
| 其他优先股股息 | – | – | $3.08M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.52B | $7.24B | $7.01B | $7.01B | $6.84B |
| 流动资产合计 | $338.56M | $290.06M | $360.94M | $360.94M | $268.85M |
| 现金及现金等价物与短期投资 | $45.01M | $14.79M | $23.93M | $23.93M | $19.22M |
| -现金及现金等价物 | $45.01M | $14.79M | $23.93M | $23.93M | $19.22M |
| 应收款 | $185.92M | $179.06M | $261.33M | $261.33M | $184.88M |
| -应收账款 | $180.59M | $169.05M | $242.55M | $242.55M | $172.95M |
| -应收税款 | $5.33M | $6.55M | $8.85M | $8.85M | $8.82M |
| 预付资产 | $54.40M | $45.96M | $56.10M | $56.10M | $55.72M |
| 其他流动资产 | $69,000.00 | $83,000.00 | $375,000.00 | $375,000.00 | $902,000.00 |
| 非流动资产合计 | $7.19B | $6.95B | $6.65B | $6.65B | $6.57B |
| 固定资产净值 | $6.83B | $6.57B | $6.31B | $6.31B | $6.24B |
| -固定资产原值 | $10.68B | $10.26B | $9.86B | $9.86B | $9.62B |
| -累计折旧 | -$3.86B | -$3.69B | -$3.55B | -$3.55B | -$3.38B |
| 金融资产 | $22.23M | $39.06M | – | – | $166,000.00 |
| 商誉及其他无形资产 | $335.90M | $335.90M | $335.90M | $335.90M | $335.90M |
| -商誉 | $335.90M | $335.90M | $335.90M | $335.90M | $335.90M |
| 负债合计 | $4.36B | $4.17B | $4.04B | $4.04B | $4.22B |
| 流动负债合计 | $711.90M | $711.92M | $729.52M | $729.52M | $649.81M |
| 应付款 | $515.71M | $559.71M | $505.70M | $505.70M | $479.30M |
| -应付账款 | $503.11M | $552.97M | $501.70M | $501.70M | $455.28M |
| -应付税款合计 | $12.60M | $6.74M | $4.00M | $4.00M | $24.02M |
| 一年内应计费用 | $149.82M | $87.22M | $130.58M | $130.58M | $88.87M |
| 短期债务及融资租赁负债 | $40.49M | $47.17M | $50.68M | $50.68M | $51.39M |
| -一年内到期融资租赁负债 | $40.49M | $47.17M | $50.68M | $50.68M | $51.39M |
| 非流动负债合计 | $3.65B | $3.46B | $3.31B | $3.31B | $3.57B |
| 长期债务及融资租赁负债 | $3.13B | $2.99B | $2.86B | $2.86B | $3.15B |
| -长期债务 | $3.10B | $2.95B | $2.81B | $2.81B | $3.13B |
| -长期融资租赁负债 | $33.57M | $39.54M | $47.69M | $47.69M | $28.80M |
| 非流动负债 | $21.44M | $21.13M | $20.79M | $20.79M | $21.73M |
| 一年以上递延负债 | $495.43M | $449.09M | $437.10M | $437.10M | $365.60M |
| 股东权益合计 | $3.16B | $3.07B | $2.96B | $2.96B | $2.62B |
| 股东权益 | $2.58B | $2.76B | $2.65B | $2.65B | $2.36B |
| 股本 | $146.81M | $146.85M | $146.53M | $146.53M | $146.53M |
| -普通股 | $146.81M | $146.85M | $146.53M | $146.53M | $146.53M |
| 资本公积 | $1.19B | $1.38B | $1.38B | $1.38B | $1.37B |
| 留存收益 | $1.24B | $1.23B | $1.12B | $1.12B | $843.31M |
| 少数股东权益 | $584.44M | $312.93M | $316.09M | $316.09M | $257.55M |
| -其他应收款 | – | $3.46M | $9.93M | $9.93M | $3.11M |
| 其他流动负债 | – | $14.88M | $27.64M | $27.64M | $22.28M |
| 衍生产品负债 | – | – | $0.00 | $0.00 | $31.23M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $170.21M | $271.97M | $899.61M | $224.20M | $153.09M |
| 持续经营经营活动现金流净额 | $170.21M | $271.97M | $899.61M | $224.20M | $153.09M |
| 持续经营净利润 | $15.00M | $112.50M | $420.20M | $286.77M | $118.10M |
| 持续经营损益 | -$45.95M | -$4.22M | -$374.48M | -$328.64M | -$140.33M |
| 折旧、折耗与摊销 | $167.43M | $141.53M | $641.16M | $157.50M | $157.40M |
| 递延税款 | -$2.84M | $11.99M | $91.98M | $71.50M | $20.18M |
| 其他非现金项目 | $46.50M | -$77.35M | $32.11M | $478,000.00 | $29.39M |
| 营运资金变动 | -$18.30M | $80.07M | $38.33M | $1.90M | -$37.26M |
| -应收款变动 | -$11.54M | $73.49M | -$60.50M | -$62.40M | $582,000.00 |
| -应付账款及应计费用变动 | $5.39M | -$2.63M | $81.31M | $70.93M | -$36.11M |
| -其他流动资产变动 | -$12.15M | $9.20M | $17.52M | -$6.63M | -$1.73M |
| 投资活动现金流净额 | -$408.02M | -$403.13M | -$915.41M | $47.81M | -$323.96M |
| 持续经营投资活动现金流净额 | -$408.02M | -$403.13M | -$915.41M | $47.81M | -$323.96M |
| 资本支出 | -$431.93M | -$415.81M | -$1.35B | -$365.45M | -$341.50M |
| 固定资产购置及出售净额 | $7.33M | $10.86M | – | – | $2.38M |
| 其他投资变动净额 | $16.58M | $1.82M | $433.87M | $418.70M | – |
| 筹资活动现金流 | $268.04M | $122.02M | $32.93M | -$267.30M | $164.22M |
| 持续经营筹资活动现金流净额 | $268.04M | $122.02M | $32.93M | -$267.30M | $164.22M |
| 债务发行及偿还净额 | $148.00M | $137.00M | -$155.00M | -$320.00M | $105.00M |
| 其他筹资费用净额 | $120.04M | -$14.98M | $187.93M | $52.70M | $59.22M |
| 期末现金余额 | $45.01M | $14.79M | $23.93M | $23.93M | $19.22M |
| 现金净变动 | $30.22M | -$9.15M | $17.13M | $4.72M | -$6.64M |
| 期初现金余额 | $14.79M | $23.93M | $6.80M | $19.22M | $25.86M |
| 自由现金流 | -$261.72M | -$143.85M | -$449.67M | -$141.25M | -$188.41M |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
| 已付现金股利 | – | – | $0.00 | – | – |
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