美股市場個股詳情

康斯托克能源 (CRK)

添加自選
  • 17.360
  • -0.060-0.34%
收盤價 05/01 16:00 (美東)
  • 17.566
  • +0.206+1.19%
盤後 19:02 (美東)
50.99億總市值12.14市盈率TTM

康斯托克能源 (CRK) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
251.96%2,393萬
251.96%2,393萬
39.52%1,921.5萬
34.19%2,585.9萬
412.07%3,287.5萬
-59.21%679.9萬
-59.21%679.9萬
-30.57%1,377.2萬
94.27%1,927萬
-80.94%642萬
-現金和現金等價物
251.96%2,393萬
251.96%2,393萬
39.52%1,921.5萬
34.19%2,585.9萬
412.07%3,287.5萬
-59.21%679.9萬
-59.21%679.9萬
-30.57%1,377.2萬
94.27%1,927萬
-80.94%642萬
應收款項
23.34%2.61億
23.34%2.61億
8.65%1.85億
11.73%1.84億
73.86%2.45億
-13.69%2.12億
-13.69%2.12億
-25.95%1.7億
-20.71%1.65億
-47.98%1.41億
-應收賬款
38.72%2.43億
38.72%2.43億
10.96%1.73億
11.81%1.74億
57.94%2.09億
-24.45%1.75億
-24.45%1.75億
-27.44%1.56億
-19.97%1.55億
-48.05%1.32億
-應收稅費
-73.09%885.1萬
-73.09%885.1萬
-16.39%881.6萬
-28.57%681.4萬
274.22%3,227.3萬
133.95%3,288.7萬
133.95%3,288.7萬
-29.65%1,054.4萬
-31.13%954萬
-43.40%862.4萬
-其他應收款
139.83%992.9萬
139.83%992.9萬
-17.14%311.3萬
--372.8萬
--372.8萬
--414萬
--414萬
--375.7萬
----
----
預付費用
-7.26%5,610.2萬
-7.26%5,610.2萬
26.41%5,572.1萬
-3.54%5,763.3萬
-11.75%6,106萬
-16.63%6,049.7萬
-16.63%6,049.7萬
1,432.61%4,407.8萬
2,632.01%5,974.9萬
2,102.71%6,918.7萬
其他流動資產
--37.5萬
--37.5萬
--90.2萬
--128.1萬
--53.4萬
----
----
----
----
----
流動資產合計
27.08%3.61億
27.08%3.61億
-10.30%2.69億
-16.83%2.69億
-5.33%3.39億
-38.45%2.84億
-38.45%2.84億
-8.40%3億
14.62%3.23億
-15.32%3.58億
非流動資產
固定資產淨額
9.51%63.1億
9.51%63.1億
9.93%62.36億
7.50%60.9億
5.40%59.27億
5.61%57.62億
5.61%57.62億
5.67%56.73億
8.56%56.65億
13.78%56.23億
-固定資產
13.27%98.57億
13.27%98.57億
14.37%96.2億
14.15%93.57億
13.49%90.35億
14.45%87.03億
14.45%87.03億
14.75%84.11億
16.54%81.97億
20.23%79.61億
-累計折舊
-20.63%-35.47億
-20.63%-35.47億
-23.57%-33.84億
-29.04%-32.67億
-32.96%-31.08億
-36.93%-29.41億
-36.93%-29.41億
-39.57%-27.39億
-39.51%-25.32億
-39.22%-23.38億
商譽及其他無形資產
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
-商譽
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
金融資產
----
----
-96.56%16.6萬
--13.9萬
----
----
----
--482.8萬
----
----
非流動資產合計
8.99%66.46億
8.99%66.46億
9.29%65.72億
7.08%64.26億
5.09%62.63億
5.28%60.98億
5.28%60.98億
5.42%60.13億
8.04%60.01億
12.90%59.59億
總資產
9.79%70.07億
9.79%70.07億
8.36%68.41億
5.86%66.95億
4.50%66.02億
2.05%63.82億
2.05%63.82億
4.67%63.13億
8.36%63.25億
10.81%63.17億
負債
流動負債
應付款項
19.50%5.06億
19.50%5.06億
26.28%4.79億
21.02%4.76億
-1.87%4.43億
-19.42%4.23億
-19.42%4.23億
-27.26%3.8億
-30.01%3.94億
-6.04%4.51億
-應付賬款
18.94%5.02億
18.94%5.02億
27.05%4.55億
21.74%4.6億
-1.62%4.34億
-19.39%4.22億
-19.39%4.22億
-28.84%3.58億
-31.58%3.78億
-0.57%4.41億
-應付稅費
196.30%400萬
196.30%400萬
13.23%2,402.1萬
3.73%1,637.8萬
-12.48%903.5萬
-28.72%135萬
-28.72%135萬
16.49%2,121.5萬
55.19%1,578.9萬
-71.93%1,032.3萬
應計費用
1.92%1.31億
1.92%1.31億
19.77%8,886.7萬
9.85%1.26億
47.81%9,727.9萬
3.68%1.28億
3.68%1.28億
-1.27%7,419.8萬
5.05%1.15億
-35.26%6,581.2萬
短期借款與租賃負債
31.44%5,068.1萬
31.44%5,068.1萬
31.71%5,138.9萬
34.06%5,207.1萬
40.75%5,150.6萬
47.93%3,855.7萬
47.93%3,855.7萬
-29.92%3,901.8萬
-52.37%3,884.2萬
-11.51%3,659.4萬
-短期租賃負債
31.44%5,068.1萬
31.44%5,068.1萬
31.71%5,138.9萬
34.06%5,207.1萬
40.75%5,150.6萬
47.93%3,855.7萬
47.93%3,855.7萬
-29.92%3,901.8萬
-52.37%3,884.2萬
-11.51%3,659.4萬
其他流動負債
209.13%2,763.6萬
209.13%2,763.6萬
--2,228.4萬
--8,790.9萬
--2.64億
--894萬
--894萬
----
----
----
流動負債總額
19.04%7.3億
19.04%7.3億
30.02%6.5億
35.47%7.48億
54.33%8.58億
-10.07%6.13億
-10.07%6.13億
-24.27%5億
-27.53%5.52億
-11.51%5.56億
非流動負債
長期撥備
-38.85%2,078.7萬
-38.85%2,078.7萬
-32.13%2,173萬
10.40%3,500.8萬
10.43%3,450.7萬
10.47%3,399.6萬
10.47%3,399.6萬
5.20%3,201.6萬
5.82%3,170.9萬
5.74%3,124.9萬
長期借款與租賃負債
-4.45%28.57億
-4.45%28.57億
5.31%31.55億
5.01%30.57億
12.10%31.01億
11.22%29.9億
11.22%29.9億
15.28%29.96億
27.07%29.12億
25.84%27.66億
-長期借款
-4.84%28.09億
-4.84%28.09億
6.00%31.26億
5.67%30.18億
12.86%30.5億
11.81%29.52億
11.81%29.52億
17.81%29.49億
31.23%28.56億
25.43%27.02億
-長期租賃負債
26.37%4,769.2萬
26.37%4,769.2萬
-38.32%2,879.5萬
-29.18%3,938.9萬
-20.54%5,048.5萬
-20.95%3,774萬
-20.95%3,774萬
-51.07%4,668.1萬
-51.65%5,562.1萬
46.05%6,353.6萬
遞延負債
26.65%4.37億
26.65%4.37億
-9.25%3.66億
-16.89%3.45億
-56.29%2.02億
-26.58%3.45億
-26.58%3.45億
-11.38%4.03億
-7.85%4.16億
-0.68%4.62億
衍生品負債
--0
--0
52.39%3,123.2萬
56.27%7,401.7萬
445.28%1.29億
--6,675.7萬
--6,675.7萬
351.43%2,049.5萬
2,208.28%4,736.6萬
--2,373.4萬
非流動負債總額
-3.52%33.15億
-3.52%33.15億
3.54%35.73億
3.10%35.12億
5.59%34.66億
7.74%34.36億
7.74%34.36億
11.75%34.51億
22.77%34.06億
21.92%32.83億
總負債
-0.11%40.44億
-0.11%40.44億
6.89%42.23億
7.61%42.6億
12.65%43.24億
4.60%40.49億
4.60%40.49億
5.41%39.51億
11.93%39.59億
15.60%38.39億
所有者權益
股本
0.27%1.47億
0.27%1.47億
0.27%1.47億
0.28%1.47億
0.25%1.46億
4.97%1.46億
4.97%1.46億
4.97%1.46億
4.94%1.46億
5.29%1.46億
-普通股股本
0.27%1.47億
0.27%1.47億
0.27%1.47億
0.28%1.47億
0.25%1.46億
4.97%1.46億
4.97%1.46億
4.97%1.46億
4.94%1.46億
5.29%1.46億
留存收益
54.30%11.24億
54.30%11.24億
7.19%8.43億
-10.23%7.32億
-35.52%6.07億
-23.97%7.29億
-23.97%7.29億
-11.15%7.87億
-9.93%8.16億
-4.46%9.42億
資本公積
0.72%13.76億
0.72%13.76億
0.59%13.7億
0.46%13.65億
0.72%13.68億
8.35%13.66億
8.35%13.66億
8.29%13.62億
8.22%13.59億
8.16%13.58億
股東權益總額
18.11%26.47億
18.11%26.47億
2.83%23.6億
-3.31%22.44億
-13.27%21.21億
-4.98%22.41億
-4.98%22.41億
0.55%22.95億
0.88%23.2億
2.76%24.46億
非控制性權益
241.64%3.16億
241.64%3.16億
285.95%2.58億
319.62%1.91億
377.22%1.56億
273.41%9,252.1萬
273.41%9,252.1萬
--6,673萬
--4,558.7萬
--3,262.4萬
總權益
26.97%29.63億
26.97%29.63億
10.83%26.18億
2.91%24.35億
-8.13%22.77億
-2.08%23.34億
-2.08%23.34億
3.47%23.62億
2.86%23.66億
4.13%24.79億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 251.96%2,393萬251.96%2,393萬39.52%1,921.5萬34.19%2,585.9萬412.07%3,287.5萬-59.21%679.9萬-59.21%679.9萬-30.57%1,377.2萬94.27%1,927萬-80.94%642萬
-現金和現金等價物 251.96%2,393萬251.96%2,393萬39.52%1,921.5萬34.19%2,585.9萬412.07%3,287.5萬-59.21%679.9萬-59.21%679.9萬-30.57%1,377.2萬94.27%1,927萬-80.94%642萬
應收款項 23.34%2.61億23.34%2.61億8.65%1.85億11.73%1.84億73.86%2.45億-13.69%2.12億-13.69%2.12億-25.95%1.7億-20.71%1.65億-47.98%1.41億
-應收賬款 38.72%2.43億38.72%2.43億10.96%1.73億11.81%1.74億57.94%2.09億-24.45%1.75億-24.45%1.75億-27.44%1.56億-19.97%1.55億-48.05%1.32億
-應收稅費 -73.09%885.1萬-73.09%885.1萬-16.39%881.6萬-28.57%681.4萬274.22%3,227.3萬133.95%3,288.7萬133.95%3,288.7萬-29.65%1,054.4萬-31.13%954萬-43.40%862.4萬
-其他應收款 139.83%992.9萬139.83%992.9萬-17.14%311.3萬--372.8萬--372.8萬--414萬--414萬--375.7萬--------
預付費用 -7.26%5,610.2萬-7.26%5,610.2萬26.41%5,572.1萬-3.54%5,763.3萬-11.75%6,106萬-16.63%6,049.7萬-16.63%6,049.7萬1,432.61%4,407.8萬2,632.01%5,974.9萬2,102.71%6,918.7萬
其他流動資產 --37.5萬--37.5萬--90.2萬--128.1萬--53.4萬--------------------
流動資產合計 27.08%3.61億27.08%3.61億-10.30%2.69億-16.83%2.69億-5.33%3.39億-38.45%2.84億-38.45%2.84億-8.40%3億14.62%3.23億-15.32%3.58億
非流動資產
固定資產淨額 9.51%63.1億9.51%63.1億9.93%62.36億7.50%60.9億5.40%59.27億5.61%57.62億5.61%57.62億5.67%56.73億8.56%56.65億13.78%56.23億
-固定資產 13.27%98.57億13.27%98.57億14.37%96.2億14.15%93.57億13.49%90.35億14.45%87.03億14.45%87.03億14.75%84.11億16.54%81.97億20.23%79.61億
-累計折舊 -20.63%-35.47億-20.63%-35.47億-23.57%-33.84億-29.04%-32.67億-32.96%-31.08億-36.93%-29.41億-36.93%-29.41億-39.57%-27.39億-39.51%-25.32億-39.22%-23.38億
商譽及其他無形資產 0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億
-商譽 0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億
金融資產 ---------96.56%16.6萬--13.9萬--------------482.8萬--------
非流動資產合計 8.99%66.46億8.99%66.46億9.29%65.72億7.08%64.26億5.09%62.63億5.28%60.98億5.28%60.98億5.42%60.13億8.04%60.01億12.90%59.59億
總資產 9.79%70.07億9.79%70.07億8.36%68.41億5.86%66.95億4.50%66.02億2.05%63.82億2.05%63.82億4.67%63.13億8.36%63.25億10.81%63.17億
負債
流動負債
應付款項 19.50%5.06億19.50%5.06億26.28%4.79億21.02%4.76億-1.87%4.43億-19.42%4.23億-19.42%4.23億-27.26%3.8億-30.01%3.94億-6.04%4.51億
-應付賬款 18.94%5.02億18.94%5.02億27.05%4.55億21.74%4.6億-1.62%4.34億-19.39%4.22億-19.39%4.22億-28.84%3.58億-31.58%3.78億-0.57%4.41億
-應付稅費 196.30%400萬196.30%400萬13.23%2,402.1萬3.73%1,637.8萬-12.48%903.5萬-28.72%135萬-28.72%135萬16.49%2,121.5萬55.19%1,578.9萬-71.93%1,032.3萬
應計費用 1.92%1.31億1.92%1.31億19.77%8,886.7萬9.85%1.26億47.81%9,727.9萬3.68%1.28億3.68%1.28億-1.27%7,419.8萬5.05%1.15億-35.26%6,581.2萬
短期借款與租賃負債 31.44%5,068.1萬31.44%5,068.1萬31.71%5,138.9萬34.06%5,207.1萬40.75%5,150.6萬47.93%3,855.7萬47.93%3,855.7萬-29.92%3,901.8萬-52.37%3,884.2萬-11.51%3,659.4萬
-短期租賃負債 31.44%5,068.1萬31.44%5,068.1萬31.71%5,138.9萬34.06%5,207.1萬40.75%5,150.6萬47.93%3,855.7萬47.93%3,855.7萬-29.92%3,901.8萬-52.37%3,884.2萬-11.51%3,659.4萬
其他流動負債 209.13%2,763.6萬209.13%2,763.6萬--2,228.4萬--8,790.9萬--2.64億--894萬--894萬------------
流動負債總額 19.04%7.3億19.04%7.3億30.02%6.5億35.47%7.48億54.33%8.58億-10.07%6.13億-10.07%6.13億-24.27%5億-27.53%5.52億-11.51%5.56億
非流動負債
長期撥備 -38.85%2,078.7萬-38.85%2,078.7萬-32.13%2,173萬10.40%3,500.8萬10.43%3,450.7萬10.47%3,399.6萬10.47%3,399.6萬5.20%3,201.6萬5.82%3,170.9萬5.74%3,124.9萬
長期借款與租賃負債 -4.45%28.57億-4.45%28.57億5.31%31.55億5.01%30.57億12.10%31.01億11.22%29.9億11.22%29.9億15.28%29.96億27.07%29.12億25.84%27.66億
-長期借款 -4.84%28.09億-4.84%28.09億6.00%31.26億5.67%30.18億12.86%30.5億11.81%29.52億11.81%29.52億17.81%29.49億31.23%28.56億25.43%27.02億
-長期租賃負債 26.37%4,769.2萬26.37%4,769.2萬-38.32%2,879.5萬-29.18%3,938.9萬-20.54%5,048.5萬-20.95%3,774萬-20.95%3,774萬-51.07%4,668.1萬-51.65%5,562.1萬46.05%6,353.6萬
遞延負債 26.65%4.37億26.65%4.37億-9.25%3.66億-16.89%3.45億-56.29%2.02億-26.58%3.45億-26.58%3.45億-11.38%4.03億-7.85%4.16億-0.68%4.62億
衍生品負債 --0--052.39%3,123.2萬56.27%7,401.7萬445.28%1.29億--6,675.7萬--6,675.7萬351.43%2,049.5萬2,208.28%4,736.6萬--2,373.4萬
非流動負債總額 -3.52%33.15億-3.52%33.15億3.54%35.73億3.10%35.12億5.59%34.66億7.74%34.36億7.74%34.36億11.75%34.51億22.77%34.06億21.92%32.83億
總負債 -0.11%40.44億-0.11%40.44億6.89%42.23億7.61%42.6億12.65%43.24億4.60%40.49億4.60%40.49億5.41%39.51億11.93%39.59億15.60%38.39億
所有者權益
股本 0.27%1.47億0.27%1.47億0.27%1.47億0.28%1.47億0.25%1.46億4.97%1.46億4.97%1.46億4.97%1.46億4.94%1.46億5.29%1.46億
-普通股股本 0.27%1.47億0.27%1.47億0.27%1.47億0.28%1.47億0.25%1.46億4.97%1.46億4.97%1.46億4.97%1.46億4.94%1.46億5.29%1.46億
留存收益 54.30%11.24億54.30%11.24億7.19%8.43億-10.23%7.32億-35.52%6.07億-23.97%7.29億-23.97%7.29億-11.15%7.87億-9.93%8.16億-4.46%9.42億
資本公積 0.72%13.76億0.72%13.76億0.59%13.7億0.46%13.65億0.72%13.68億8.35%13.66億8.35%13.66億8.29%13.62億8.22%13.59億8.16%13.58億
股東權益總額 18.11%26.47億18.11%26.47億2.83%23.6億-3.31%22.44億-13.27%21.21億-4.98%22.41億-4.98%22.41億0.55%22.95億0.88%23.2億2.76%24.46億
非控制性權益 241.64%3.16億241.64%3.16億285.95%2.58億319.62%1.91億377.22%1.56億273.41%9,252.1萬273.41%9,252.1萬--6,673萬--4,558.7萬--3,262.4萬
總權益 26.97%29.63億26.97%29.63億10.83%26.18億2.91%24.35億-8.13%22.77億-2.08%23.34億-2.08%23.34億3.47%23.62億2.86%23.66億4.13%24.79億
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