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纽约梅隆银行(BK)与CIVITAS RESOURCES, INC.(CIVI)财务数据对比。点击上方公司名可切换其他公司
纽约梅隆银行的季度营收约是CIVITAS RESOURCES, INC.的1.2倍($1.3B vs $1.2B),纽约梅隆银行同比增速更快(12.7% vs -8.2%),过去两年纽约梅隆银行的营收复合增速更高(13.8% vs 1.8%)
纽约梅隆银行是总部位于美国纽约的全球性金融服务机构,2007年7月由纽约银行与梅隆金融公司合并组建而成,业务覆盖全球众多市场,为机构、企业及个人客户提供专业金融服务,在资产管理、证券服务等领域拥有领先的行业地位。
Civitas Resources是一家总部位于美国的可持续能源企业,主要从事石油、天然气及天然气凝液的勘探、开发与生产业务,核心运营区域位于科罗拉多州丹佛-朱尔斯堡盆地,专注于低排放的负责任能源开发,服务北美能源市场需求。
BK vs CIVI — 直观对比
营收规模更大
BK
是对方的1.2倍
$1.2B
营收增速更快
BK
高出20.9%
-8.2%
两年增速更快
BK
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $1.2B |
| 净利润 | $1.5B | — |
| 毛利率 | — | — |
| 营业利润率 | — | 20.0% |
| 净利率 | 108.5% | — |
| 营收同比 | 12.7% | -8.2% |
| 净利润同比 | 26.5% | — |
| 每股收益(稀释后) | $2.01 | $1.99 |
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
BK
CIVI
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.2B | $1.2B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.0B | $1.3B | ||
| Q2 24 | $1.0B | $1.3B | ||
| Q1 24 | $1.0B | $1.3B |
净利润
BK
CIVI
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.0B | — |
营业利润率
BK
CIVI
| Q4 25 | — | — | ||
| Q3 25 | — | 20.0% | ||
| Q2 25 | — | 15.3% | ||
| Q1 25 | — | 20.7% | ||
| Q4 24 | — | 15.4% | ||
| Q3 24 | — | 30.6% | ||
| Q2 24 | — | 21.6% | ||
| Q1 24 | — | 15.9% |
净利率
BK
CIVI
| Q4 25 | 108.5% | — | ||
| Q3 25 | 116.9% | — | ||
| Q2 25 | 118.3% | — | ||
| Q1 25 | 105.3% | — | ||
| Q4 24 | 96.7% | — | ||
| Q3 24 | 112.8% | — | ||
| Q2 24 | 113.4% | — | ||
| Q1 24 | 98.6% | — |
每股收益(稀释后)
BK
CIVI
| Q4 25 | $2.01 | — | ||
| Q3 25 | $1.88 | $1.99 | ||
| Q2 25 | $1.93 | $1.34 | ||
| Q1 25 | $1.58 | $1.99 | ||
| Q4 24 | $1.53 | $1.56 | ||
| Q3 24 | $1.50 | $3.01 | ||
| Q2 24 | $1.52 | $2.15 | ||
| Q1 24 | $1.25 | $1.74 |
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 | $5.1B | $56.0M |
| 总债务越低越好 | $31.9B | $5.1B |
| 股东权益账面价值 | $44.3B | $6.7B |
| 总资产 | $472.3B | $15.1B |
| 负债/权益比越低杠杆越低 | 0.72× | 0.77× |
8季度趋势,按日历期对齐
现金及短期投资
BK
CIVI
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.1B | $56.0M | ||
| Q2 25 | $5.7B | $69.0M | ||
| Q1 25 | $5.4B | $20.0M | ||
| Q4 24 | $4.2B | $76.0M | ||
| Q3 24 | $6.2B | $47.1M | ||
| Q2 24 | $5.3B | $91.9M | ||
| Q1 24 | $5.3B | $52.1M |
总债务
BK
CIVI
| Q4 25 | $31.9B | — | ||
| Q3 25 | $32.3B | $5.1B | ||
| Q2 25 | $33.4B | $5.4B | ||
| Q1 25 | $30.9B | $5.1B | ||
| Q4 24 | $30.9B | $4.5B | ||
| Q3 24 | $33.2B | $4.8B | ||
| Q2 24 | $30.9B | $4.9B | ||
| Q1 24 | $32.4B | $4.4B |
股东权益
BK
CIVI
| Q4 25 | $44.3B | — | ||
| Q3 25 | $43.9B | $6.7B | ||
| Q2 25 | $44.0B | $6.8B | ||
| Q1 25 | $43.1B | $6.7B | ||
| Q4 24 | $41.3B | $6.6B | ||
| Q3 24 | $42.0B | $6.7B | ||
| Q2 24 | $40.8B | $6.6B | ||
| Q1 24 | $40.6B | $6.6B |
总资产
BK
CIVI
| Q4 25 | $472.3B | — | ||
| Q3 25 | $455.3B | $15.1B | ||
| Q2 25 | $485.8B | $15.4B | ||
| Q1 25 | $440.7B | $15.3B | ||
| Q4 24 | $416.1B | $14.9B | ||
| Q3 24 | $427.5B | $15.0B | ||
| Q2 24 | $428.5B | $15.0B | ||
| Q1 24 | $434.7B | $15.1B |
负债/权益比
BK
CIVI
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.74× | 0.77× | ||
| Q2 25 | 0.76× | 0.79× | ||
| Q1 25 | 0.72× | 0.76× | ||
| Q4 24 | 0.75× | 0.68× | ||
| Q3 24 | 0.79× | 0.73× | ||
| Q2 24 | 0.76× | 0.74× | ||
| Q1 24 | 0.80× | 0.67× |
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 | $5.2B | $860.0M |
| 自由现金流经营现金流 - 资本支出 | $4.7B | — |
| 自由现金流率自由现金流/营收 | 352.8% | — |
| 资本支出强度资本支出/营收 | 32.4% | — |
| 现金转化率经营现金流/净利润 | 3.55× | — |
| 过去12个月自由现金流最近4个季度 | $5.2B | — |
8季度趋势,按日历期对齐
经营现金流
BK
CIVI
| Q4 25 | $5.2B | — | ||
| Q3 25 | $-1.1B | $860.0M | ||
| Q2 25 | $2.2B | $298.0M | ||
| Q1 25 | $412.0M | $719.0M | ||
| Q4 24 | $1.6B | $858.2M | ||
| Q3 24 | $-312.0M | $835.0M | ||
| Q2 24 | $2.1B | $359.0M | ||
| Q1 24 | $-2.7B | $813.0M |
自由现金流
BK
CIVI
| Q4 25 | $4.7B | — | ||
| Q3 25 | $-1.5B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $92.0M | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $-687.0M | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $-3.0B | — |
自由现金流率
BK
CIVI
| Q4 25 | 352.8% | — | ||
| Q3 25 | -121.5% | — | ||
| Q2 25 | 152.8% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 95.2% | — | ||
| Q3 24 | -65.6% | — | ||
| Q2 24 | 169.6% | — | ||
| Q1 24 | -286.4% | — |
资本支出强度
BK
CIVI
| Q4 25 | 32.4% | — | ||
| Q3 25 | 35.4% | — | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 27.6% | — | ||
| Q4 24 | 34.6% | — | ||
| Q3 24 | 35.8% | — | ||
| Q2 24 | 37.1% | — | ||
| Q1 24 | 28.7% | — |
现金转化率
BK
CIVI
| Q4 25 | 3.55× | — | ||
| Q3 25 | -0.74× | — | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | -0.26× | — | ||
| Q2 24 | 1.82× | — | ||
| Q1 24 | -2.61× | — |
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
BK
暂无分部数据
CIVI
| Crude Oil Natural Gas And Natural Gas Liquids | $1.2B | 99% |
| Oil And Gas Operation And Maintenance | $8.0M | 1% |
| Natural Gas Reserves | $2.0M | 0% |