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CIVITAS RESOURCES, INC.（CIVI）与Compass, Inc.（COMP）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是CIVITAS RESOURCES, INC.的1.5倍（$1.7B vs $1.2B），Compass, Inc.同比增速更快（23.1% vs -8.2%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 1.8%）
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。
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
CIVI vs COMP — 直观对比
营收规模更大
COMP
是对方的1.5倍
$1.2B
营收增速更快
COMP
高出31.3%
-8.2%
两年增速更快
COMP
近两年复合增速
1.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.7B |
| 净利润 | — | $-42.6M |
| 毛利率 | — | — |
| 营业利润率 | 20.0% | -2.5% |
| 净利率 | — | -2.5% |
| 营收同比 | -8.2% | 23.1% |
| 净利润同比 | — | -5.2% |
| 每股收益（稀释后） | $1.99 | $-0.07 |
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CIVICOMP
| Q4 25 | — | $1.7B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $1.3B | $1.7B | ||
| Q1 24 | $1.3B | $1.1B |
净利润CIVICOMP
| Q4 25 | — | $-42.6M | ||
| Q3 25 | — | $-4.6M | ||
| Q2 25 | — | $39.4M | ||
| Q1 25 | — | $-50.7M | ||
| Q4 24 | — | $-40.5M | ||
| Q3 24 | — | $-1.7M | ||
| Q2 24 | — | $20.7M | ||
| Q1 24 | — | $-132.9M |
营业利润率CIVICOMP
| Q4 25 | — | -2.5% | ||
| Q3 25 | 20.0% | -0.4% | ||
| Q2 25 | 15.3% | 1.9% | ||
| Q1 25 | 20.7% | -4.0% | ||
| Q4 24 | 15.4% | -2.9% | ||
| Q3 24 | 30.6% | -0.2% | ||
| Q2 24 | 21.6% | 1.3% | ||
| Q1 24 | 15.9% | -12.5% |
净利率CIVICOMP
| Q4 25 | — | -2.5% | ||
| Q3 25 | — | -0.2% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -3.7% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | — | -0.1% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | -12.6% |
每股收益（稀释后）CIVICOMP
| Q4 25 | — | $-0.07 | ||
| Q3 25 | $1.99 | $-0.01 | ||
| Q2 25 | $1.34 | $0.07 | ||
| Q1 25 | $1.99 | $-0.09 | ||
| Q4 24 | $1.56 | $-0.08 | ||
| Q3 24 | $3.01 | $0.00 | ||
| Q2 24 | $2.15 | $0.04 | ||
| Q1 24 | $1.74 | $-0.27 |
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 | $56.0M | $199.0M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $6.7B | $782.0M |
| 总资产 | $15.1B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.77× | — |
8季度趋势，按日历期对齐
现金及短期投资CIVICOMP
| Q4 25 | — | $199.0M | ||
| Q3 25 | $56.0M | $170.3M | ||
| Q2 25 | $69.0M | $177.3M | ||
| Q1 25 | $20.0M | $127.0M | ||
| Q4 24 | $76.0M | $223.8M | ||
| Q3 24 | $47.1M | $211.2M | ||
| Q2 24 | $91.9M | $185.8M | ||
| Q1 24 | $52.1M | $165.9M |
总债务CIVICOMP
| Q4 25 | — | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.4B | — | ||
| Q1 25 | $5.1B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.8B | — | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $4.4B | — |
股东权益CIVICOMP
| Q4 25 | — | $782.0M | ||
| Q3 25 | $6.7B | $773.3M | ||
| Q2 25 | $6.8B | $719.9M | ||
| Q1 25 | $6.7B | $635.0M | ||
| Q4 24 | $6.6B | $409.4M | ||
| Q3 24 | $6.7B | $428.0M | ||
| Q2 24 | $6.6B | $398.4M | ||
| Q1 24 | $6.6B | $330.3M |
总资产CIVICOMP
| Q4 25 | — | $1.5B | ||
| Q3 25 | $15.1B | $1.6B | ||
| Q2 25 | $15.4B | $1.6B | ||
| Q1 25 | $15.3B | $1.5B | ||
| Q4 24 | $14.9B | $1.2B | ||
| Q3 24 | $15.0B | $1.2B | ||
| Q2 24 | $15.0B | $1.2B | ||
| Q1 24 | $15.1B | $1.1B |
负债/权益比CIVICOMP
| Q4 25 | — | — | ||
| Q3 25 | 0.77× | — | ||
| Q2 25 | 0.79× | — | ||
| Q1 25 | 0.76× | — | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.74× | — | ||
| Q1 24 | 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 | $860.0M | $45.3M |
| 自由现金流经营现金流 - 资本支出 | — | $42.2M |
| 自由现金流率自由现金流/营收 | — | 2.5% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $203.3M |
8季度趋势，按日历期对齐
经营现金流CIVICOMP
| Q4 25 | — | $45.3M | ||
| Q3 25 | $860.0M | $75.5M | ||
| Q2 25 | $298.0M | $72.8M | ||
| Q1 25 | $719.0M | $23.1M | ||
| Q4 24 | $858.2M | $30.5M | ||
| Q3 24 | $835.0M | $37.4M | ||
| Q2 24 | $359.0M | $45.0M | ||
| Q1 24 | $813.0M | $8.6M |
自由现金流CIVICOMP
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $73.6M | ||
| Q2 25 | — | $68.0M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | — | $26.7M | ||
| Q3 24 | — | $32.8M | ||
| Q2 24 | — | $40.4M | ||
| Q1 24 | — | $5.9M |
自由现金流率CIVICOMP
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 0.6% |
资本支出强度CIVICOMP
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.3% |
现金转化率CIVICOMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.17× | ||
| Q1 24 | — | — |
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
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% |
COMP
暂无分部数据
