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Comstock Resources Inc

CRK

添加自選

13.260USD

+0.560+4.41%

收盤 07-31 16:00（美東）報價延遲15分鐘

3.89B總市值

6.18本益比TTM

Comstock Resources Inc

13.260

+0.560+4.41%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CRK 現金流量表

您可以訪問Comstock Resources Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-51.03%170.21M

55.63%271.96M

-16.05%224.20M

55.95%153.09M

315.87%347.56M

1.87%174.75M

17.02%267.05M

38.73%98.17M

-74.79%83.58M

-55.60%171.54M

-53.80%228.21M

-86.74%70.77M

-19.32%331.51M

35.27%386.36M

105.41%493.90M

129.01%533.52M

113.67%410.92M

47.78%285.62M

29.45%240.45M

88.09%232.97M

65.83%192.31M

28.75%193.27M

10.28%185.75M

12.83%123.86M

17.96%115.97M

100.92%150.12M

70.66%168.43M

4579.45%109.78M

50.23%98.31M

246.61%74.72M

17.70%98.69M

-93.34%2.35M

25.11%65.44M

572.15%21.56M

170.57%83.85M

249.90%35.25M

31801.82%52.31M

110.33%3.21M

368.84%30.99M

-2985.83%-23.51M

99.55%-165.00K

-151.54%-31.04M

-90.82%6.61M

-100.62%-762.00K

-133.43%-36.62M

-37.09%60.23M

110.80%72.00M

17.48%123.69M

161.43%109.55M

29.69%95.74M

-512.85%-666.95M

101.30%105.28M

5041.72%41.91M

-44.57%73.82M

--161.55M

--52.30M

--815.00K

--133.18M

持續經營淨收入

-88.53%15.00M

197.49%112.50M

618.45%286.77M

559.21%118.10M

206.07%130.73M

-697.24%-115.39M

-151.04%-55.31M

-274.71%-25.72M

-169.66%-123.25M

-110.76%-14.47M

-79.15%108.38M

-95.86%14.72M

-112.13%-45.71M

220.71%134.50M

44.23%519.82M

223.34%355.60M

309.74%376.89M

16.93%-111.42M

339.93%360.40M

-127.92%-288.31M

-260.28%-179.69M

-419.13%-134.13M

48.64%81.92M

-1962.64%-126.49M

-332.99%-49.88M

209.60%42.03M

9.58%55.12M

323.24%6.79M

162.96%21.41M

132.41%13.57M

218.92%50.30M

87.70%-3.04M

-58.58%-34.00M

-82.66%-41.89M

23.00%-42.30M

13.13%-24.74M

-541.92%-21.44M

59.47%-22.93M

80.96%-54.93M

94.78%-28.48M

103.59%4.85M

27.93%-56.58M

-395.17%-288.54M

-28538.78%-545.00M

-7216.33%-135.07M

-6838.37%-78.50M

-55.40%-58.27M

92.08%-1.90M

-98.54%1.90M

104.29%1.17M

52.02%-37.50M

21.07%-24.03M

1710.26%129.71M

-2074.11%-27.14M

---78.15M

---30.45M

--7.17M

--1.38M

持續經營損益

5.72%167.43M

-15.70%141.53M

-7.69%186.57M

-24.46%157.40M

-18.46%158.38M

-11.96%167.89M

8.92%202.12M

40.60%208.35M

38.57%194.24M

42.32%190.69M

38.01%185.56M

14.82%148.19M

17.60%140.18M

25.54%133.98M

22.15%134.46M

0.25%129.06M

-1.85%119.20M

-2.20%106.73M

5.55%110.08M

29.97%128.74M

17.51%121.45M

-1.17%109.13M

-6.76%104.28M

23.44%99.06M

120.61%103.35M

193.76%110.42M

209.61%111.84M

151.54%80.25M

74.82%46.85M

38.44%37.59M

-51.54%36.12M

-2.69%31.90M

-11.62%26.80M

-9.21%27.15M

135.60%74.54M

-71.26%32.78M

-19.72%30.32M

-56.85%29.91M

-89.93%31.64M

-81.87%114.05M

-67.33%37.77M

-48.48%69.31M

102.77%314.05M

529.25%629.20M

21.94%115.60M

51.36%134.52M

90.83%154.88M

16.59%99.99M

10.36%94.80M

4.60%88.87M

-25.78%81.16M

-6.31%85.76M

-5.58%85.90M

9.83%84.97M

--109.35M

--91.54M

--90.98M

--77.36M

遞延稅費

-101.98%-2.84M

108.37%11.99M

223.80%71.50M

258.43%20.18M

411.17%143.59M

-1628.92%-143.28M

-474.47%-57.75M

-452.94%-12.73M

-231.73%-46.14M

-121.15%-8.29M

-80.70%15.42M

-95.38%3.61M

-114.62%-13.91M

258.06%39.18M

-1.78%79.93M

377.75%78.06M

233.72%95.12M

17.78%-24.79M

119.74%81.38M

135.34%16.34M

-516.60%-71.13M

-366.11%-30.15M

188.85%37.03M

-1324.82%-46.24M

-262.98%-11.54M

160.34%11.33M

-49.11%12.82M

-16.28%3.77M

4947.95%7.08M

660.84%4.35M

233.68%25.20M

5282.76%4.51M

-129.44%-146.00K

59.33%572.00K

-651.43%-18.85M

89.54%-87.00K

579.45%496.00K

-91.93%359.00K

137.43%3.42M

97.34%-832.00K

100.10%73.00K

110.66%4.45M

65.10%-9.13M

-7413.91%-31.33M

-6042.60%-73.09M

-6285.61%-41.69M

-34.18%-26.16M

96.68%-417.00K

110.26%1.23M

105.50%674.00K

50.30%-19.50M

-60.95%-12.55M

-225.45%-11.99M

-4998.00%-12.24M

---39.24M

---7.80M

---3.69M

--250.00K

其他非現金項目

540.35%46.50M

-1442.39%-77.35M

-99.06%478.00K

-46.12%29.39M

-88.65%7.26M

-110.03%-5.01M

734.08%50.80M

342.27%54.55M

11.24%63.95M

303.71%49.98M

103.35%6.09M

104.07%12.33M

127.69%57.49M

110.96%12.38M

32.69%-181.96M

-167.15%-303.05M

-307.63%-207.65M

-147.39%-112.96M

-2434.91%-270.34M

-360.61%-113.44M

62.16%100.01M

352.78%238.35M

-56.09%11.58M

35.78%43.53M

1627.59%61.67M

656.13%52.64M

729.66%26.37M

325.54%32.06M

-73.20%3.57M

-44.13%6.96M

-127.88%-4.19M

-43.66%7.53M

21.57%13.32M

109.76%12.46M

20.74%15.02M

113.83%13.37M

120.36%10.96M

119.10%5.94M

159.17%12.44M

-96.32%-96.66M

-902.09%-53.82M

-686.15%-31.10M

-190.13%-21.02M

-506.70%-49.23M

-73.48%-5.37M

450.41%5.31M

103.41%23.33M

164.32%12.11M

-127.23%-3.10M

-83.30%964.00K

-431.60%-683.15M

-28.36%4.58M

698.38%11.37M

-71.53%5.77M

--206.01M

--6.39M

--1.42M

--20.27M

營運資金變化

-113.27%-18.30M

224.63%80.07M

-95.70%1.90M

31.11%-37.26M

499.11%137.93M

-513.23%-64.24M

107.36%44.26M

43.94%-54.08M

-118.58%-34.56M

-107.97%-10.48M

-64.08%21.35M

-14519.28%-96.47M

495.51%186.01M

1303.46%131.45M

734.54%59.42M

102.98%669.00K

-1056.41%-47.03M

17.88%-10.92M

-130.09%-9.37M

-173.21%-22.47M

-173.32%-4.07M

-127.87%-13.30M

258.90%31.13M

187.38%30.70M

-104.44%-1.49M

-248.45%-5.84M

-725.05%-19.59M

122.88%10.68M

-14.79%33.50M

127.72%3.93M

-93.23%3.13M

-1631.43%-46.68M

49.12%39.32M

-11.60%-14.19M

112.07%46.26M

110.72%3.05M

222.78%26.37M

25.44%-12.71M

121.77%21.81M

-432.08%-28.45M

115.72%8.17M

-144.05%-17.05M

171.85%9.84M

-123.14%-5.35M

-2525.43%-51.98M

1330.59%38.70M

-62.62%-13.69M

-33.42%23.10M

108.81%2.14M

-119.98%-3.15M

74.77%-8.42M

103.07%34.69M

53.91%-24.34M

-70.59%15.74M

---33.37M

--17.08M

---52.80M

--53.51M

-應收款項（增）減

-133.00%-11.54M

318.34%73.49M

-228.59%-62.40M

188.45%582.00K

250.85%34.98M

-133.86%-33.66M

-14.21%-18.99M

96.85%-658.00K

-138.51%-23.19M

-61.16%99.42M

-114.18%-16.63M

86.58%-20.89M

125.95%60.22M

810.19%255.99M

576.99%117.21M

-172.22%-155.68M

-599.81%-232.04M

499.96%28.13M

45.18%-24.57M

-1408.94%-57.19M

-214.83%-33.16M

-112.95%-7.03M

0.79%-44.83M

-113.70%-3.79M

190.17%28.88M

403.54%54.30M

-179.53%-45.18M

166.94%27.67M

558.15%9.95M

641.10%10.78M

-287.07%-16.16M

-1701.00%-41.33M

71.45%-2.17M

171.04%1.46M

-11.30%-4.18M

-897.83%-2.29M

-92.34%-7.61M

-147.77%-2.05M

-175.48%-3.75M

-102.82%-230.00K

-293.54%-3.96M

-71.57%4.29M

-78.47%4.97M

-2.94%8.15M

131.99%2.04M

165.53%15.08M

-37.71%23.09M

130.63%8.40M

-516.80%-6.39M

-16.69%-23.02M

891.04%37.06M

-402.84%-27.43M

-108.09%-1.04M

-489.03%-19.72M

--3.74M

---5.45M

--12.81M

--5.07M

-應付款項及應計費用（減）增

-93.06%5.39M

91.57%-2.63M

-16.94%70.93M

24.50%-36.11M

829.45%77.63M

73.03%-31.14M

133.30%85.39M

35.15%-47.83M

-108.65%-10.64M

6.14%-115.47M

150.35%36.60M

-147.01%-73.75M

-34.22%123.08M

-192.68%-123.02M

-501.88%-72.70M

298.21%156.87M

560.23%187.12M

-280.49%-42.03M

-76.57%18.09M

68.42%39.40M

190.29%28.34M

80.38%-11.05M

237.10%77.23M

203.80%23.39M

-233.35%-31.39M

-568.08%-56.31M

-24.89%22.91M

-506.57%-22.53M

-43.04%23.54M

47.69%-8.43M

-39.83%30.50M

-172.77%-3.71M

17.24%41.32M

-46.15%-16.11M

99.44%50.69M

117.86%5.11M

180.18%35.25M

48.59%-11.03M

528.28%25.41M

-116.67%-28.58M

123.34%12.58M

-234.89%-21.44M

113.32%4.04M

-189.64%-13.19M

-704.63%-53.90M

-21.63%15.90M

32.90%-30.36M

-75.57%14.71M

138.65%8.91M

-42.01%20.29M

-19.56%-45.25M

181.93%60.22M

63.16%-23.06M

-27.62%34.98M

---37.85M

--21.36M

---62.61M

--48.33M

-其他流動資產變化

-147.97%-12.15M

1545.62%9.20M

70.04%-6.63M

69.10%-1.73M

3568.77%25.32M

-89.97%559.00K

-1717.53%-22.14M

-206.58%-5.59M

-126.89%-730.00K

468.30%5.58M

-90.82%1.37M

-249.62%-1.82M

229.04%2.71M

-150.72%-1.51M

617.45%14.92M

88.84%-522.00K

-380.53%-2.10M

-37.53%2.98M

-126.65%-2.88M

-142.17%-4.68M

-26.83%750.00K

224.82%4.78M

-147.36%-1.27M

100.07%11.09M

6733.33%1.02M

-342.74%-3.83M

123.98%2.69M

440.18%5.54M

-91.12%15.00K

234.11%1.58M

-4362.55%-11.20M

-784.87%-1.63M

113.31%169.00K

30.39%472.00K

-266.23%-251.00K

-34.62%238.00K

-179.12%-1.27M

232.11%362.00K

-81.59%151.00K

218.18%364.00K

-266.94%-455.00K

-98.59%109.00K

112.78%820.00K

-1825.00%-308.00K

67.45%-124.00K

1961.20%7.72M

-2677.06%-6.42M

-100.85%-16.00K

-60.76%-381.00K

-186.46%-415.00K

-131.17%-231.00K

60.97%1.89M

92.10%-237.00K

336.36%480.00K

--741.00K

--1.18M

---3.00M

--110.00K

非持續經營活動現金淨額

經營活動現金淨額

-51.03%170.21M

55.63%271.96M

-16.05%224.20M

55.95%153.09M

315.87%347.56M

1.87%174.75M

17.02%267.05M

38.73%98.17M

-74.79%83.58M

-55.60%171.54M

-53.80%228.21M

-86.74%70.77M

-19.32%331.51M

35.27%386.36M

105.41%493.90M

129.01%533.52M

113.67%410.92M

47.78%285.62M

29.45%240.45M

88.09%232.97M

65.83%192.31M

28.75%193.27M

10.28%185.75M

12.83%123.86M

17.96%115.97M

100.92%150.12M

70.66%168.43M

4579.45%109.78M

50.23%98.31M

246.61%74.72M

17.70%98.69M

-93.34%2.35M

25.11%65.44M

572.15%21.56M

170.57%83.85M

249.90%35.25M

31801.82%52.31M

110.33%3.21M

368.84%30.99M

-2985.83%-23.51M

99.55%-165.00K

-151.54%-31.04M

-90.82%6.61M

-100.62%-762.00K

-133.43%-36.62M

-37.09%60.23M

110.80%72.00M

17.48%123.69M

161.43%109.55M

29.69%95.74M

-512.85%-666.95M

101.30%105.28M

5041.72%41.91M

-44.57%73.82M

--161.55M

--52.30M

--815.00K

--133.18M

投資活動現金流量

持續投資活動現金淨額

20.62%415.35M

38.93%413.99M

-117.24%-48.25M

43.06%326.33M

45.45%344.33M

-15.22%297.99M

-16.72%279.95M

-33.90%228.10M

-28.64%236.74M

-5.22%351.47M

13.80%336.15M

36.56%345.07M

9.80%331.74M

73.91%370.82M

586.52%295.38M

49.33%252.69M

74.62%302.13M

28.80%213.23M

-75.70%43.03M

71.85%169.22M

91.42%173.02M

15.37%165.55M

-0.50%177.06M

-24.80%98.47M

9.06%90.38M

51.80%143.49M

60.74%177.95M

24.92%130.95M

239.30%82.88M

103.46%94.52M

130.71%110.71M

132.25%104.83M

-225.44%-59.50M

20.98%46.46M

604.82%47.99M

502.78%45.14M

159.59%47.43M

188.36%38.40M

-130.17%-9.51M

111.17%7.49M

-67.51%18.27M

-90.51%13.32M

-76.21%31.50M

-147.88%-67.04M

-54.97%56.24M

-40.88%140.40M

124.66%132.43M

34.22%140.01M

76.48%124.89M

282.64%237.46M

-616.46%-537.10M

5581.48%104.31M

1738.15%70.77M

-56.17%62.06M

--104.00M

--1.84M

---4.32M

--141.59M

資本性支出

25.44%431.93M

39.54%415.81M

30.54%365.45M

48.92%341.50M

45.45%344.33M

-15.22%297.99M

-16.72%279.95M

-33.55%229.32M

-36.52%236.74M

-5.25%351.47M

12.25%336.15M

36.56%345.07M

23.41%372.90M

73.93%370.95M

65.31%299.47M

49.28%252.69M

74.64%302.18M

28.67%213.28M

2.31%181.16M

71.41%169.27M

91.44%173.03M

15.51%165.75M

-0.55%177.06M

-24.59%98.75M

9.06%90.38M

51.14%143.49M

60.73%178.04M

10.45%130.95M

87.94%82.88M

104.35%94.94M

130.83%110.77M

154.09%118.57M

-7.02%44.10M

20.98%46.46M

194.73%47.99M

523.18%46.66M

143.61%47.43M

170.72%38.40M

-48.32%16.28M

-78.99%7.49M

-65.38%19.47M

-89.90%14.19M

-76.21%31.50M

-74.55%35.63M

-54.97%56.24M

-40.88%140.40M

-53.69%132.43M

19.13%140.01M

76.48%124.89M

282.64%237.46M

174.98%285.97M

95.37%117.53M

-39.52%70.77M

-56.17%62.06M

--104.00M

--60.16M

--117.00M

--141.59M

固定資產交易的淨現金流

20.62%415.35M

38.93%413.99M

-117.24%-48.25M

43.06%326.33M

45.45%344.33M

-15.22%297.99M

-16.72%279.95M

-33.90%228.10M

-28.64%236.74M

-5.22%351.47M

13.80%336.15M

36.56%345.07M

9.80%331.74M

73.91%370.82M

586.52%295.38M

49.33%252.69M

74.62%302.13M

28.80%213.23M

-75.70%43.03M

71.85%169.22M

91.42%173.02M

15.37%165.55M

-0.50%177.06M

-24.80%98.47M

9.06%90.38M

51.80%143.49M

60.74%177.95M

24.92%130.95M

239.30%82.88M

103.46%94.52M

130.71%110.71M

132.25%104.83M

-225.44%-59.50M

20.98%46.46M

604.82%47.99M

502.78%45.14M

159.59%47.43M

188.36%38.40M

-130.17%-9.51M

111.17%7.49M

-67.51%18.27M

-90.51%13.32M

-76.21%31.50M

-147.88%-67.04M

-54.97%56.24M

-40.88%140.40M

124.66%132.43M

34.22%140.01M

76.48%124.89M

282.64%237.46M

-616.46%-537.10M

5581.48%104.31M

1738.15%70.77M

-56.17%62.06M

--104.00M

--1.84M

---4.32M

--141.59M

業務交易的淨現金流

----

--0.00

----

--0.00

---693.87M

----

投資產品交易的淨現金流

----

--0.00

----

--0.00

----

--13.39M

----

--0.00

-64.48%13.39M

----

--0.00

--37.70M

其他投資活動的淨現金流

120.10%7.33M

4138.66%10.86M

97.44%-436.00K

-85.59%2.38M

-64.02%3.33M

-108.32%-269.00K

12.44%-17.00M

376.47%16.50M

233.31%9.25M

291.92%3.23M

43.01%-19.42M

60.60%-5.97M

23.08%-6.94M

-6.65%-1.68M

---34.07M

---15.15M

---9.02M

---1.58M

----

-10658.82%-1.79M

-100.00%0.00

101.94%17.00K

119.33%1.22M

196.63%2.07M

--6.03M

---876.00K

---6.32M

---2.14M

----

-2796.67%-736.06M

----

---140.62M

--27.30M

----

非持續投資活動現金淨額

投資活動現金淨額

-19.65%-408.02M

-35.16%-403.13M

116.10%47.81M

-53.10%-323.96M

-49.90%-341.01M

14.35%-298.26M

16.49%-296.95M

39.72%-211.60M

32.83%-227.49M

6.52%-348.24M

-7.93%-355.57M

-31.06%-351.05M

-8.85%-338.68M

-73.41%-372.51M

-665.70%-329.45M

-58.28%-267.85M

-79.84%-311.15M

-29.76%-214.81M

75.94%-43.03M

-71.85%-169.22M

-91.42%-173.02M

-15.37%-165.55M

-0.51%-178.85M

88.04%-98.47M

-11.85%-90.38M

-62.15%-143.49M

-59.46%-177.94M

-640.98%-823.60M

-240.89%-80.81M

-90.48%-88.49M

-132.53%-111.59M

-146.26%-111.15M

220.93%57.36M

-20.98%-46.46M

-604.82%-47.99M

-502.78%-45.14M

-159.59%-47.43M

-188.36%-38.40M

130.17%9.51M

-111.17%-7.49M

67.51%-18.27M

90.51%-13.32M

76.21%-31.50M

147.88%67.04M

54.97%-56.24M

40.88%-140.40M

-124.06%-132.43M

83.34%-140.01M

-76.48%-124.89M

-387.94%-237.46M

325.04%550.50M

-3400.87%-840.37M

-1738.15%-70.77M

53.15%-48.67M

---244.62M

--25.46M

--4.32M

---103.88M

融資活動現金流量

持續融資活動現金淨額

2074.64%268.04M

-18.43%122.02M

-1265.89%-267.30M

52.15%164.22M

-108.66%-13.57M

-10.13%149.59M

-81.54%22.93M

-62.81%107.93M

1045.03%156.76M

577.87%166.45M

183.66%124.20M

211.91%290.20M

79.17%-16.59M

61.01%-34.83M

23.72%-148.45M

-366.08%-259.30M

-3.41%-79.63M

-559.48%-89.33M

-3880.45%-194.60M

-538.00%-55.63M

-160.85%-77.00M

301.81%19.44M

80.60%-4.89M

-101.21%-8.72M

-36800.00%-29.52M

-148.39%-9.63M

-685.07%-25.20M

4148.08%720.32M

99.48%-80.00K

36.04%19.91M

--4.31M

-43300.00%-17.79M

-1541000.00%-15.41M

5520.37%14.63M

100.00%0.00

99.58%-41.00K

100.03%1.00K

17.43%-270.00K

76.20%-1.18M

69.91%-9.83M

40.34%-3.48M

-100.11%-327.00K

-108.81%-4.94M

-272.38%-32.65M

-133.52%-5.83M

118.47%306.99M

151.46%56.06M

224.38%18.94M

103.79%17.38M

2003.32%140.52M

-228.20%-108.93M

-202.75%-15.23M

-5099.53%-458.66M

-21.70%6.68M

--84.97M

--14.82M

--9.17M

--8.53M

債務發行/償還的淨現金流

522.86%148.00M

44.21%137.00M

---320.00M

16.67%105.00M

-122.29%-35.00M

58.33%95.00M

-100.00%0.00

-72.31%90.00M

685.00%157.00M

--60.00M

235.00%135.00M

230.00%325.00M

127.06%20.00M

100.00%0.00

47.37%-100.00M

-400.00%-250.00M

-29.74%-73.92M

-293.85%-85.00M

---190.00M

-3433.33%-50.00M

---56.98M

--43.85M

100.00%0.00

-99.43%1.50M

--0.00

-100.00%0.00

---15.00M

448.20%261.61M

100.00%0.00

33.33%20.00M

--0.00

---75.13M

---15.00M

--15.00M

100.00%0.00

----

99.81%-9.00K

100.03%9.00K

35.76%-3.40M

-100.00%0.00

-106.91%-4.84M

-230.11%-32.53M

-120.54%-5.29M

116.67%325.00M

179.75%70.00M

--25.00M

105.69%25.75M

1400.00%150.00M

-203.26%-87.78M

-100.00%0.00

-2942.04%-452.23M

0.00%10.00M

--85.00M

--15.00M

--15.91M

--10.00M

普通股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

--100.45M

----

--0.00

----

--0.00

-100.00%0.00

--206.63M

----

--0.00

--300.00M

----

--0.00

----

100.00%0.00

----

---8.09M

----

--0.00

---9.23M

----

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

-100.00%0.00

---210.00M

----

--0.00

--175.00M

----

現金股利支付

----

-100.00%0.00

-7.47%34.80M

689.03%34.80M

695.07%34.69M

703.89%34.69M

752.71%37.61M

0.00%4.41M

0.00%4.36M

0.00%4.32M

0.25%4.41M

0.30%4.41M

-39.49%4.36M

-54.92%4.32M

-54.66%4.40M

-45.89%4.40M

--7.21M

--9.57M

--9.70M

--8.13M

----

-100.00%0.00

----

-1.28%5.88M

-0.23%5.98M

-0.96%5.98M

--5.98M

--5.96M

--6.00M

--6.04M

----

--0.00

----

發行認股權證所得款項

----

--0.00

-100.00%0.00

--0.00

--1.00K

--13.00K

----

其他融資活動的淨現金流額

-43.57%-16.62M

-205.19%-14.98M

-300.70%-6.30M

-347.15%-4.78M

-2.98%-11.57M

---4.91M

---1.57M

---1.07M

-491.84%-11.24M

100.00%0.00

-40.98%-1.90M

-700.00%-144.00K

-5516.06%-10.84M

-299.84%-4.89M

91.40%-1.35M

99.91%-18.00K

60.53%-193.00K

78.99%-1.22M

17.28%-15.66M

-32306.45%-20.09M

2.40%-489.00K

28.70%-5.82M

-23570.00%-18.94M

31.11%-62.00K

-111.63%-501.00K

-114.24%-8.17M

80.44%-80.00K

75.34%-90.00K

--4.31M

139951.22%57.34M

---409.00K

-34.69%-365.00K

100.00%0.00

99.58%-41.00K

100.00%0.00

17.13%-271.00K

-1068.32%-1.18M

-7705.56%-9.84M

85.32%-79.00K

98.18%-327.00K

-415.63%-101.00K

-68.00%-126.00K

77.47%-538.00K

-414.90%-18.01M

100.21%32.00K

-3650.00%-75.00K

-510.74%-2.39M

-5.36%-3.50M

-54182.14%-15.20M

98.87%-2.00K

94.20%-391.00K

-126.24%-3.32M

---28.00K

---177.00K

---6.74M

---1.47M

非持續融資活動現金淨額

融資活動現金淨額

2074.64%268.04M

-18.43%122.02M

-1265.89%-267.30M

52.15%164.22M

-108.66%-13.57M

-10.13%149.59M

-81.54%22.93M

-62.81%107.93M

1045.03%156.76M

577.87%166.45M

183.66%124.20M

211.91%290.20M

79.17%-16.59M

61.01%-34.83M

23.72%-148.45M

-366.08%-259.30M

-3.41%-79.63M

-559.48%-89.33M

-3880.45%-194.60M

-538.00%-55.63M

-160.85%-77.00M

301.81%19.44M

80.60%-4.89M

-101.21%-8.72M

-36800.00%-29.52M

-148.39%-9.63M

-685.07%-25.20M

4148.08%720.32M

99.48%-80.00K

36.04%19.91M

--4.31M

-43300.00%-17.79M

-1541000.00%-15.41M

5520.37%14.63M

100.00%0.00

99.58%-41.00K

100.03%1.00K

17.43%-270.00K

76.20%-1.18M

69.91%-9.83M

40.34%-3.48M

-100.11%-327.00K

-108.81%-4.94M

-272.38%-32.65M

-133.52%-5.83M

118.47%306.99M

151.46%56.06M

224.38%18.94M

103.79%17.38M

2003.32%140.52M

-228.20%-108.93M

-202.75%-15.23M

-5099.53%-458.66M

-21.70%6.68M

--84.97M

--14.82M

--9.17M

--8.53M

現金淨流量

期初現金流

-55.03%14.79M

251.96%23.93M

39.52%19.21M

34.19%25.86M

412.07%32.88M

-59.21%6.80M

-30.57%13.77M

94.27%19.27M

-80.94%6.42M

-69.50%16.67M

-48.68%19.84M

-69.26%9.92M

177.47%33.68M

78.23%54.65M

38.82%38.65M

63.59%32.27M

-84.33%12.14M

1.29%30.66M

-1.51%27.84M

70.13%19.73M

398.71%77.44M

63.35%30.27M

-46.91%28.27M

-75.20%11.60M

-47.05%15.53M

-20.10%18.53M

-94.25%53.24M

-95.56%46.75M

-42.49%29.32M

-62.14%23.19M

3546.69%925.97M

2880.00%1.05B

67.50%50.99M

-7.05%61.26M

-4.48%25.39M

-47.60%35.32M

-65.92%30.44M

-50.82%65.90M

-83.77%26.58M

-48.23%67.41M

-60.98%89.32M

6370.59%134.01M

--163.84M

3315.00%130.21M

12824.68%228.90M

-30.20%2.07M

-100.00%0.00

-98.51%3.81M

-74.12%1.77M

-33.64%2.97M

8788.79%228.35M

7204.48%256.02M

82.51%6.84M

-47.15%4.47M

--2.57M

--3.50M

--3.75M

--8.46M

當期現金流變化

530.77%30.22M

-135.07%-9.14M

167.62%4.71M

-20.84%-6.64M

-154.60%-7.02M

354.42%26.08M

-120.25%-6.97M

-155.45%-5.50M

154.09%12.85M

51.14%-10.25M

-119.78%-3.17M

55.52%9.92M

-217.99%-23.76M

-13.22%-20.98M

467.12%16.00M

-21.42%6.38M

134.89%20.14M

-139.28%-18.53M

40.82%2.82M

-51.33%8.11M

-1367.65%-57.71M

1669.48%47.16M

105.77%2.00M

156.67%16.67M

-122.57%-3.93M

-149.01%-3.00M

-304.23%-34.71M

105.13%6.50M

-83.78%17.42M

159.72%6.13M

-123.94%-8.59M

-1175.03%-126.60M

2100.16%107.39M

71.05%-10.27M

-8.79%35.86M

75.68%-9.93M

122.28%4.88M

20.63%-35.46M

231.80%39.32M

-221.42%-40.83M

77.80%-21.91M

-119.70%-44.68M

-583.95%-29.83M

1183.44%33.63M

-4932.62%-98.68M

19065.30%226.82M

98.06%-4.36M

109.47%2.62M

-99.21%2.04M

-150.40%-1.20M

-11949.95%-225.39M

-2856.09%-27.67M

104954.29%256.89M

150.38%2.37M

--1.90M

---936.00K

---245.00K

---4.71M

期末現金流

74.05%45.01M

-55.03%14.79M

251.96%23.93M

39.52%19.21M

34.19%25.86M

412.07%32.88M

-59.21%6.80M

-30.57%13.77M

94.27%19.27M

-80.94%6.42M

-69.50%16.67M

-48.68%19.84M

-69.26%9.92M

177.47%33.68M

78.23%54.65M

38.82%38.65M

63.59%32.27M

-84.33%12.14M

1.29%30.66M

-1.51%27.84M

70.13%19.73M

398.71%77.44M

63.35%30.27M

-46.91%28.27M

-75.20%11.60M

-47.05%15.53M

-97.98%18.53M

-94.25%53.24M

-70.48%46.75M

-42.49%29.32M

1397.64%917.38M

3546.69%925.97M

348.40%158.38M

67.50%50.99M

-7.05%61.26M

-4.48%25.39M

-47.60%35.32M

-65.92%30.44M

-50.82%65.90M

-83.77%26.58M

-48.23%67.41M

-60.98%89.32M

3172.12%134.01M

2446.87%163.84M

3315.00%130.21M

12824.68%228.90M

-247.02%-4.36M

-97.18%6.43M

-98.55%3.81M

-74.12%1.77M

-33.64%2.97M

8788.79%228.35M

7424.59%263.74M

82.51%6.84M

--4.47M

--2.57M

--3.50M

--3.75M

自由現金流

-8205.33%-261.72M

-16.72%-143.85M

-995.03%-141.25M

-43.66%-188.41M

102.11%3.23M

31.50%-123.25M

88.05%-12.90M

52.19%-131.15M

-270.00%-153.16M

-1267.55%-179.93M

-155.52%-107.95M

-197.68%-274.31M

-138.07%-41.40M

-78.70%15.41M

227.92%194.43M

340.87%280.83M

463.91%108.74M

162.86%72.34M

582.78%59.29M

153.68%63.70M

-24.64%19.28M

315.16%27.52M

190.38%8.68M

218.59%25.11M

65.77%25.59M

132.78%6.63M

20.44%-9.61M

81.78%-21.17M

-27.68%15.44M

18.79%-20.22M

-133.67%-12.08M

-918.06%-116.22M

337.40%21.34M

29.24%-24.90M

143.83%35.86M

63.18%-11.42M

124.85%4.88M

22.18%-35.19M

159.08%14.71M

14.82%-31.00M

78.86%-19.63M

43.59%-45.22M

58.80%-24.89M

-122.97%-36.40M

-505.44%-92.86M

43.43%-80.17M

93.66%-60.42M

-33.28%-16.32M

46.86%-15.34M

-1304.68%-141.72M

-1755.75%-952.92M

-55.89%-12.25M

75.16%-28.86M

239.96%11.76M

--57.55M

---7.86M

---116.19M

---8.40M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Comstock Resources Inc 產生了多少營業活動現金流量？



Comstock Resources Inc 2025 財年的營業活動現金流量為 899.61M，反映其核心業務經營活動所產生的現金。

Comstock Resources Inc 的經營活動現金流同比有何變化？



Comstock Resources Inc 的經營活動現金流同比增長 45.02%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Comstock Resources Inc 的資本支出是多少？



Comstock Resources Inc 最近一個季度的資本支出為 1.35B。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Comstock Resources Inc 的籌資活動現金流量有何變化？



Comstock Resources Inc 最近一個季度用於籌資活動的現金為 32.93M。

什麼是自由現金流量？它對 CRK 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Comstock Resources Inc 最近一個季度的自由現金流量是多少？



Comstock Resources Inc 最近一個季度的自由現金流量為 -449.67M，較去年同期變動 5.76%。