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CIVITAS RESOURCES, INC.（CIVI）与都乐（DOLE）财务数据对比。点击上方公司名可切换其他公司
都乐的季度营收约是CIVITAS RESOURCES, INC.的2.0倍（$2.3B vs $1.2B），都乐同比增速更快（10.5% vs -8.2%），过去两年都乐的营收复合增速更高（3.2% 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。
都乐 plc 是一家爱尔兰裔美国农业跨国企业，总部位于爱尔兰都柏林，是全球规模领先的果蔬生产商之一。公司拥有3.85万名全职及季节性员工，在75个国家供应约300种产品，2021年营收达65亿美元。
CIVI vs DOLE — 直观对比
营收规模更大
DOLE
是对方的2.0倍
$1.2B
营收增速更快
DOLE
高出18.7%
-8.2%
两年增速更快
DOLE
近两年复合增速
1.8%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.3B |
| 净利润 | — | $5.1M |
| 毛利率 | — | 6.8% |
| 营业利润率 | 20.0% | 1.1% |
| 净利率 | — | 0.2% |
| 营收同比 | -8.2% | 10.5% |
| 净利润同比 | — | -64.6% |
| 每股收益（稀释后） | $1.99 | $0.05 |
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CIVIDOLE
| Q3 25 | $1.2B | $2.3B | ||
| Q2 25 | $1.1B | $2.4B | ||
| Q1 25 | $1.2B | $2.1B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | $2.1B | ||
| Q2 24 | $1.3B | $2.1B | ||
| Q1 24 | $1.3B | $2.1B | ||
| Q4 23 | $1.1B | — |
净利润CIVIDOLE
| Q3 25 | — | $5.1M | ||
| Q2 25 | — | $10.0M | ||
| Q1 25 | — | $38.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $14.4M | ||
| Q2 24 | — | $80.1M | ||
| Q1 24 | — | $70.1M | ||
| Q4 23 | — | — |
毛利率CIVIDOLE
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 8.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | 9.4% | ||
| Q1 24 | — | 9.2% | ||
| Q4 23 | — | — |
营业利润率CIVIDOLE
| Q3 25 | 20.0% | 1.1% | ||
| Q2 25 | 15.3% | 4.3% | ||
| Q1 25 | 20.7% | 3.2% | ||
| Q4 24 | 15.4% | — | ||
| Q3 24 | 30.6% | 2.3% | ||
| Q2 24 | 21.6% | 4.0% | ||
| Q1 24 | 15.9% | 5.3% | ||
| Q4 23 | 33.6% | — |
净利率CIVIDOLE
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | 3.3% | ||
| Q4 23 | — | — |
每股收益（稀释后）CIVIDOLE
| Q3 25 | $1.99 | $0.05 | ||
| Q2 25 | $1.34 | $0.10 | ||
| Q1 25 | $1.99 | $0.41 | ||
| Q4 24 | $1.56 | — | ||
| Q3 24 | $3.01 | $0.15 | ||
| Q2 24 | $2.15 | $0.84 | ||
| Q1 24 | $1.74 | $0.74 | ||
| Q4 23 | $3.28 | — |
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 | $321.0M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $6.7B | $1.4B |
| 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CIVIDOLE
| Q3 25 | $56.0M | $321.0M | ||
| Q2 25 | $69.0M | $323.1M | ||
| Q1 25 | $20.0M | $261.0M | ||
| Q4 24 | $76.0M | — | ||
| Q3 24 | $47.1M | $266.4M | ||
| Q2 24 | $91.9M | $225.8M | ||
| Q1 24 | $52.1M | $245.5M | ||
| Q4 23 | $1.1B | — |
总债务CIVIDOLE
| 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 | — | ||
| Q4 23 | $4.8B | — |
股东权益CIVIDOLE
| Q3 25 | $6.7B | $1.4B | ||
| Q2 25 | $6.8B | $1.4B | ||
| Q1 25 | $6.7B | $1.3B | ||
| Q4 24 | $6.6B | — | ||
| Q3 24 | $6.7B | $1.4B | ||
| Q2 24 | $6.6B | $1.4B | ||
| Q1 24 | $6.6B | $1.3B | ||
| Q4 23 | $6.2B | — |
总资产CIVIDOLE
| Q3 25 | $15.1B | $4.5B | ||
| Q2 25 | $15.4B | $4.7B | ||
| Q1 25 | $15.3B | $4.5B | ||
| Q4 24 | $14.9B | — | ||
| Q3 24 | $15.0B | $4.5B | ||
| Q2 24 | $15.0B | $4.4B | ||
| Q1 24 | $15.1B | $4.5B | ||
| Q4 23 | $14.1B | — |
负债/权益比CIVIDOLE
| 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× | — | ||
| Q4 23 | 0.77× | — |
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 | $87.4M |
| 自由现金流经营现金流 - 资本支出 | — | $66.5M |
| 自由现金流率自由现金流/营收 | — | 2.9% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | — | 17.12× |
| 过去12个月自由现金流最近4个季度 | — | $13.7M |
8季度趋势，按日历期对齐
经营现金流CIVIDOLE
| Q3 25 | $860.0M | $87.4M | ||
| Q2 25 | $298.0M | $18.3M | ||
| Q1 25 | $719.0M | $-78.8M | ||
| Q4 24 | $858.2M | — | ||
| Q3 24 | $835.0M | $101.0M | ||
| Q2 24 | $359.0M | $40.2M | ||
| Q1 24 | $813.0M | $-35.0M | ||
| Q4 23 | $843.2M | — |
自由现金流CIVIDOLE
| Q3 25 | — | $66.5M | ||
| Q2 25 | — | $-1.0M | ||
| Q1 25 | — | $-131.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $79.9M | ||
| Q2 24 | — | $22.8M | ||
| Q1 24 | — | $-53.2M | ||
| Q4 23 | — | — |
自由现金流率CIVIDOLE
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | -0.0% | ||
| Q1 25 | — | -6.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | -2.5% | ||
| Q4 23 | — | — |
资本支出强度CIVIDOLE
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.9% | ||
| Q4 23 | — | — |
现金转化率CIVIDOLE
| Q3 25 | — | 17.12× | ||
| Q2 25 | — | 1.84× | ||
| Q1 25 | — | -2.02× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 7.01× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | -0.50× | ||
| Q4 23 | — | — |
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% |
DOLE
暂无分部数据
