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CIVITAS RESOURCES, INC.（CIVI）与DraftKings Inc.（DKNG）财务数据对比。点击上方公司名可切换其他公司
DraftKings Inc.的季度营收约是CIVITAS RESOURCES, INC.的1.7倍（$2.0B vs $1.2B），DraftKings Inc.同比增速更快（42.8% vs -8.2%），过去两年DraftKings Inc.的营收复合增速更高（30.1% 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。
DraftKings Inc.是总部位于美国马萨诸塞州波士顿的博彩企业，主要提供体育博彩、每日范特西体育相关服务，是全球线上博彩娱乐赛道的知名企业，业务覆盖多个国家和地区的合规消费市场。
CIVI vs DKNG — 直观对比
营收规模更大
DKNG
是对方的1.7倍
$1.2B
营收增速更快
DKNG
高出51.0%
-8.2%
两年增速更快
DKNG
近两年复合增速
1.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.0B |
| 净利润 | — | $136.4M |
| 毛利率 | — | 46.0% |
| 营业利润率 | 20.0% | 7.6% |
| 净利率 | — | 6.9% |
| 营收同比 | -8.2% | 42.8% |
| 净利润同比 | — | 201.2% |
| 每股收益（稀释后） | $1.99 | $0.28 |
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CIVIDKNG
| Q4 25 | — | $2.0B | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.3B | $1.1B | ||
| Q1 24 | $1.3B | $1.2B |
净利润CIVIDKNG
| Q4 25 | — | $136.4M | ||
| Q3 25 | — | $-256.8M | ||
| Q2 25 | — | $157.9M | ||
| Q1 25 | — | $-33.9M | ||
| Q4 24 | — | $-134.9M | ||
| Q3 24 | — | $-293.7M | ||
| Q2 24 | — | $63.8M | ||
| Q1 24 | — | $-142.6M |
毛利率CIVIDKNG
| Q4 25 | — | 46.0% | ||
| Q3 25 | — | 31.5% | ||
| Q2 25 | — | 43.5% | ||
| Q1 25 | — | 40.1% | ||
| Q4 24 | — | 40.1% | ||
| Q3 24 | — | 32.2% | ||
| Q2 24 | — | 39.9% | ||
| Q1 24 | — | 39.6% |
营业利润率CIVIDKNG
| Q4 25 | — | 7.6% | ||
| Q3 25 | 20.0% | -23.8% | ||
| Q2 25 | 15.3% | 10.0% | ||
| Q1 25 | 20.7% | -3.3% | ||
| Q4 24 | 15.4% | -10.0% | ||
| Q3 24 | 30.6% | -27.3% | ||
| Q2 24 | 21.6% | -2.9% | ||
| Q1 24 | 15.9% | -11.8% |
净利率CIVIDKNG
| Q4 25 | — | 6.9% | ||
| Q3 25 | — | -22.4% | ||
| Q2 25 | — | 10.4% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | — | -9.7% | ||
| Q3 24 | — | -26.8% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | -12.1% |
每股收益（稀释后）CIVIDKNG
| Q4 25 | — | $0.28 | ||
| Q3 25 | $1.99 | $-0.52 | ||
| Q2 25 | $1.34 | $0.30 | ||
| Q1 25 | $1.99 | $-0.07 | ||
| Q4 24 | $1.56 | $-0.25 | ||
| Q3 24 | $3.01 | $-0.60 | ||
| Q2 24 | $2.15 | $0.10 | ||
| Q1 24 | $1.74 | $-0.30 |
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 | $1.1B |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $6.7B | $631.5M |
| 总资产 | $15.1B | $4.5B |
| 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CIVIDKNG
| Q4 25 | — | $1.1B | ||
| Q3 25 | $56.0M | $1.2B | ||
| Q2 25 | $69.0M | $1.3B | ||
| Q1 25 | $20.0M | $1.1B | ||
| Q4 24 | $76.0M | $788.3M | ||
| Q3 24 | $47.1M | $877.8M | ||
| Q2 24 | $91.9M | $815.9M | ||
| Q1 24 | $52.1M | $1.2B |
总债务CIVIDKNG
| 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CIVIDKNG
| Q4 25 | — | $631.5M | ||
| Q3 25 | $6.7B | $732.3M | ||
| Q2 25 | $6.8B | $1.0B | ||
| Q1 25 | $6.7B | $872.9M | ||
| Q4 24 | $6.6B | $1.0B | ||
| Q3 24 | $6.7B | $1.1B | ||
| Q2 24 | $6.6B | $1.3B | ||
| Q1 24 | $6.6B | $831.0M |
总资产CIVIDKNG
| Q4 25 | — | $4.5B | ||
| Q3 25 | $15.1B | $4.6B | ||
| Q2 25 | $15.4B | $4.5B | ||
| Q1 25 | $15.3B | $4.5B | ||
| Q4 24 | $14.9B | $4.3B | ||
| Q3 24 | $15.0B | $4.3B | ||
| Q2 24 | $15.0B | $4.2B | ||
| Q1 24 | $15.1B | $3.8B |
负债/权益比CIVIDKNG
| 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 | $320.5M |
| 自由现金流经营现金流 - 资本支出 | — | $316.5M |
| 自由现金流率自由现金流/营收 | — | 15.9% |
| 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 | — | 2.35× |
| 过去12个月自由现金流最近4个季度 | — | $647.5M |
8季度趋势，按日历期对齐
经营现金流CIVIDKNG
| Q4 25 | — | $320.5M | ||
| Q3 25 | $860.0M | $287.5M | ||
| Q2 25 | $298.0M | $173.9M | ||
| Q1 25 | $719.0M | $-119.0M | ||
| Q4 24 | $858.2M | $325.2M | ||
| Q3 24 | $835.0M | $133.6M | ||
| Q2 24 | $359.0M | $29.4M | ||
| Q1 24 | $813.0M | $-70.4M |
自由现金流CIVIDKNG
| Q4 25 | — | $316.5M | ||
| Q3 25 | — | $283.0M | ||
| Q2 25 | — | $169.6M | ||
| Q1 25 | — | $-121.7M | ||
| Q4 24 | — | $323.2M | ||
| Q3 24 | — | $130.9M | ||
| Q2 24 | — | $27.0M | ||
| Q1 24 | — | $-73.4M |
自由现金流率CIVIDKNG
| Q4 25 | — | 15.9% | ||
| Q3 25 | — | 24.7% | ||
| Q2 25 | — | 11.2% | ||
| Q1 25 | — | -8.6% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | — | 11.9% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | -6.2% |
资本支出强度CIVIDKNG
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.3% |
现金转化率CIVIDKNG
| Q4 25 | — | 2.35× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.46× | ||
| 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% |
DKNG
| Sportsbook | $1.4B | 68% |
| I Gaming | $500.2M | 25% |
| Other | $137.9M | 7% |
