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CIVITAS RESOURCES, INC.（CIVI）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
CIVITAS RESOURCES, INC.的季度营收约是Healthpeak Properties的1.6倍（$1.2B vs $719.4M），Healthpeak Properties同比增速更快（3.1% vs -8.2%），过去两年Healthpeak Properties的营收复合增速更高（8.9% 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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
CIVI vs DOC — 直观对比
营收规模更大
CIVI
是对方的1.6倍
$719.4M
营收增速更快
DOC
高出11.2%
-8.2%
两年增速更快
DOC
近两年复合增速
1.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $719.4M |
| 净利润 | — | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | 20.0% | 17.4% |
| 净利率 | — | 73.2% |
| 营收同比 | -8.2% | 3.1% |
| 净利润同比 | — | 2406.4% |
| 每股收益（稀释后） | $1.99 | $0.16 |
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CIVIDOC
| Q4 25 | — | $719.4M | ||
| Q3 25 | $1.2B | $705.9M | ||
| Q2 25 | $1.1B | $694.3M | ||
| Q1 25 | $1.2B | $702.9M | ||
| Q4 24 | $1.3B | $698.0M | ||
| Q3 24 | $1.3B | $700.4M | ||
| Q2 24 | $1.3B | $695.5M | ||
| Q1 24 | $1.3B | $606.6M |
净利润CIVIDOC
| Q4 25 | — | $114.0M | ||
| Q3 25 | — | $-117.1M | ||
| Q2 25 | — | $31.7M | ||
| Q1 25 | — | $42.8M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | — | $85.9M | ||
| Q2 24 | — | $146.0M | ||
| Q1 24 | — | $6.7M |
毛利率CIVIDOC
| Q4 25 | — | — | ||
| Q3 25 | — | 58.6% | ||
| Q2 25 | — | 60.2% | ||
| Q1 25 | — | 61.1% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 60.0% | ||
| Q2 24 | — | 60.6% | ||
| Q1 24 | — | 59.8% |
营业利润率CIVIDOC
| Q4 25 | — | 17.4% | ||
| Q3 25 | 20.0% | 9.2% | ||
| Q2 25 | 15.3% | 5.7% | ||
| Q1 25 | 20.7% | 7.7% | ||
| Q4 24 | 15.4% | -2.2% | ||
| Q3 24 | 30.6% | 14.1% | ||
| Q2 24 | 21.6% | 22.3% | ||
| Q1 24 | 15.9% | 3.7% |
净利率CIVIDOC
| Q4 25 | — | 73.2% | ||
| Q3 25 | — | -16.6% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 21.0% | ||
| Q1 24 | — | 1.1% |
每股收益（稀释后）CIVIDOC
| Q4 25 | — | $0.16 | ||
| Q3 25 | $1.99 | $-0.17 | ||
| Q2 25 | $1.34 | $0.05 | ||
| Q1 25 | $1.99 | $0.06 | ||
| Q4 24 | $1.56 | $0.02 | ||
| Q3 24 | $3.01 | $0.12 | ||
| Q2 24 | $2.15 | $0.21 | ||
| Q1 24 | $1.74 | $0.01 |
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 | $467.5M |
| 总债务越低越好 | $5.1B | $9.8B |
| 股东权益账面价值 | $6.7B | $7.5B |
| 总资产 | $15.1B | $20.3B |
| 负债/权益比越低杠杆越低 | 0.77× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资CIVIDOC
| Q4 25 | — | $467.5M | ||
| Q3 25 | $56.0M | $91.0M | ||
| Q2 25 | $69.0M | $89.4M | ||
| Q1 25 | $20.0M | $70.6M | ||
| Q4 24 | $76.0M | $119.8M | ||
| Q3 24 | $47.1M | $180.4M | ||
| Q2 24 | $91.9M | $106.9M | ||
| Q1 24 | $52.1M | $101.8M |
总债务CIVIDOC
| Q4 25 | — | $9.8B | ||
| Q3 25 | $5.1B | $9.1B | ||
| Q2 25 | $5.4B | $9.0B | ||
| Q1 25 | $5.1B | $8.9B | ||
| Q4 24 | $4.5B | $8.7B | ||
| Q3 24 | $4.8B | $8.6B | ||
| Q2 24 | $4.9B | $8.6B | ||
| Q1 24 | $4.4B | $8.8B |
股东权益CIVIDOC
| Q4 25 | — | $7.5B | ||
| Q3 25 | $6.7B | $7.6B | ||
| Q2 25 | $6.8B | $7.9B | ||
| Q1 25 | $6.7B | $8.2B | ||
| Q4 24 | $6.6B | $8.4B | ||
| Q3 24 | $6.7B | $8.6B | ||
| Q2 24 | $6.6B | $8.8B | ||
| Q1 24 | $6.6B | $8.9B |
总资产CIVIDOC
| Q4 25 | — | $20.3B | ||
| Q3 25 | $15.1B | $19.6B | ||
| Q2 25 | $15.4B | $19.8B | ||
| Q1 25 | $15.3B | $19.8B | ||
| Q4 24 | $14.9B | $19.9B | ||
| Q3 24 | $15.0B | $20.0B | ||
| Q2 24 | $15.0B | $20.2B | ||
| Q1 24 | $15.1B | $20.5B |
负债/权益比CIVIDOC
| Q4 25 | — | 1.31× | ||
| Q3 25 | 0.77× | 1.20× | ||
| Q2 25 | 0.79× | 1.14× | ||
| Q1 25 | 0.76× | 1.08× | ||
| Q4 24 | 0.68× | 1.04× | ||
| Q3 24 | 0.73× | 1.00× | ||
| Q2 24 | 0.74× | 0.98× | ||
| Q1 24 | 0.67× | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | — | $357.0M |
| 自由现金流率自由现金流/营收 | — | 49.6% |
| 资本支出强度资本支出/营收 | — | 124.4% |
| 现金转化率经营现金流/净利润 | — | 10.99× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CIVIDOC
| Q4 25 | — | $1.3B | ||
| Q3 25 | $860.0M | $315.0M | ||
| Q2 25 | $298.0M | $363.5M | ||
| Q1 25 | $719.0M | $279.4M | ||
| Q4 24 | $858.2M | $1.1B | ||
| Q3 24 | $835.0M | $318.2M | ||
| Q2 24 | $359.0M | $316.2M | ||
| Q1 24 | $813.0M | $152.6M |
自由现金流CIVIDOC
| Q4 25 | — | $357.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $333.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CIVIDOC
| Q4 25 | — | 49.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 47.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CIVIDOC
| Q4 25 | — | 124.4% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 105.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CIVIDOC
| Q4 25 | — | 10.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.48× | ||
| Q1 25 | — | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | — | 3.71× | ||
| Q2 24 | — | 2.17× | ||
| Q1 24 | — | 22.85× |
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% |
DOC
暂无分部数据
