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CIVITAS RESOURCES, INC.（CIVI）与英特格（ENTG）财务数据对比。点击上方公司名可切换其他公司
CIVITAS RESOURCES, INC.的季度营收约是英特格的1.4倍（$1.2B vs $823.9M），英特格同比增速更快（-3.1% vs -8.2%），过去两年英特格的营收复合增速更高（3.4% 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。
英特格是面向半导体及其他高科技行业的材料供应商，全球员工约8000人，总部位于美国马萨诸塞州比勒里卡。公司在全球多国及地区布局生产、客户服务与研发设施，覆盖美国、加拿大、中国、德国、以色列、日本、马来西亚、新加坡、韩国、中国台湾等地。
CIVI vs ENTG — 直观对比
营收规模更大
CIVI
是对方的1.4倍
$823.9M
营收增速更快
ENTG
高出5.1%
-8.2%
两年增速更快
ENTG
近两年复合增速
1.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $823.9M |
| 净利润 | — | $49.4M |
| 毛利率 | — | 43.8% |
| 营业利润率 | 20.0% | 12.7% |
| 净利率 | — | 6.0% |
| 营收同比 | -8.2% | -3.1% |
| 净利润同比 | — | -51.7% |
| 每股收益（稀释后） | $1.99 | $0.33 |
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CIVIENTG
| Q4 25 | — | $823.9M | ||
| Q3 25 | $1.2B | $807.1M | ||
| Q2 25 | $1.1B | $792.4M | ||
| Q1 25 | $1.2B | $773.2M | ||
| Q4 24 | $1.3B | $849.8M | ||
| Q3 24 | $1.3B | $807.7M | ||
| Q2 24 | $1.3B | $812.7M | ||
| Q1 24 | $1.3B | $771.0M |
净利润CIVIENTG
| Q4 25 | — | $49.4M | ||
| Q3 25 | — | $70.5M | ||
| Q2 25 | — | $52.8M | ||
| Q1 25 | — | $62.9M | ||
| Q4 24 | — | $102.2M | ||
| Q3 24 | — | $77.6M | ||
| Q2 24 | — | $67.7M | ||
| Q1 24 | — | $45.3M |
毛利率CIVIENTG
| Q4 25 | — | 43.8% | ||
| Q3 25 | — | 43.5% | ||
| Q2 25 | — | 44.4% | ||
| Q1 25 | — | 46.1% | ||
| Q4 24 | — | 45.6% | ||
| Q3 24 | — | 46.0% | ||
| Q2 24 | — | 46.2% | ||
| Q1 24 | — | 45.6% |
营业利润率CIVIENTG
| Q4 25 | — | 12.7% | ||
| Q3 25 | 20.0% | 15.2% | ||
| Q2 25 | 15.3% | 13.4% | ||
| Q1 25 | 20.7% | 15.8% | ||
| Q4 24 | 15.4% | 17.6% | ||
| Q3 24 | 30.6% | 16.9% | ||
| Q2 24 | 21.6% | 16.0% | ||
| Q1 24 | 15.9% | 15.3% |
净利率CIVIENTG
| Q4 25 | — | 6.0% | ||
| Q3 25 | — | 8.7% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | 8.1% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | 9.6% | ||
| Q2 24 | — | 8.3% | ||
| Q1 24 | — | 5.9% |
每股收益（稀释后）CIVIENTG
| Q4 25 | — | $0.33 | ||
| Q3 25 | $1.99 | $0.46 | ||
| Q2 25 | $1.34 | $0.35 | ||
| Q1 25 | $1.99 | $0.41 | ||
| Q4 24 | $1.56 | $0.67 | ||
| Q3 24 | $3.01 | $0.51 | ||
| Q2 24 | $2.15 | $0.45 | ||
| 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 | $360.4M |
| 总债务越低越好 | $5.1B | $3.7B |
| 股东权益账面价值 | $6.7B | $4.0B |
| 总资产 | $15.1B | $8.4B |
| 负债/权益比越低杠杆越低 | 0.77× | 0.94× |
8季度趋势，按日历期对齐
现金及短期投资CIVIENTG
| Q4 25 | — | $360.4M | ||
| Q3 25 | $56.0M | $399.8M | ||
| Q2 25 | $69.0M | $376.8M | ||
| Q1 25 | $20.0M | $340.9M | ||
| Q4 24 | $76.0M | $329.2M | ||
| Q3 24 | $47.1M | $432.1M | ||
| Q2 24 | $91.9M | $320.0M | ||
| Q1 24 | $52.1M | $340.7M |
总债务CIVIENTG
| Q4 25 | — | $3.7B | ||
| Q3 25 | $5.1B | $3.8B | ||
| Q2 25 | $5.4B | $4.0B | ||
| Q1 25 | $5.1B | $4.0B | ||
| Q4 24 | $4.5B | $4.0B | ||
| Q3 24 | $4.8B | $4.1B | ||
| Q2 24 | $4.9B | $4.1B | ||
| Q1 24 | $4.4B | $4.2B |
股东权益CIVIENTG
| Q4 25 | — | $4.0B | ||
| Q3 25 | $6.7B | $3.9B | ||
| Q2 25 | $6.8B | $3.8B | ||
| Q1 25 | $6.7B | $3.7B | ||
| Q4 24 | $6.6B | $3.7B | ||
| Q3 24 | $6.7B | $3.6B | ||
| Q2 24 | $6.6B | $3.5B | ||
| Q1 24 | $6.6B | $3.4B |
总资产CIVIENTG
| Q4 25 | — | $8.4B | ||
| Q3 25 | $15.1B | $8.4B | ||
| Q2 25 | $15.4B | $8.4B | ||
| Q1 25 | $15.3B | $8.4B | ||
| Q4 24 | $14.9B | $8.4B | ||
| Q3 24 | $15.0B | $8.5B | ||
| Q2 24 | $15.0B | $8.3B | ||
| Q1 24 | $15.1B | $8.4B |
负债/权益比CIVIENTG
| Q4 25 | — | 0.94× | ||
| Q3 25 | 0.77× | 0.99× | ||
| Q2 25 | 0.79× | 1.05× | ||
| Q1 25 | 0.76× | 1.06× | ||
| Q4 24 | 0.68× | 1.08× | ||
| Q3 24 | 0.73× | 1.15× | ||
| Q2 24 | 0.74× | 1.18× | ||
| Q1 24 | 0.67× | 1.22× |
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 | $192.0M |
| 自由现金流经营现金流 - 资本支出 | — | $134.0M |
| 自由现金流率自由现金流/营收 | — | 16.3% |
| 资本支出强度资本支出/营收 | — | 7.0% |
| 现金转化率经营现金流/净利润 | — | 3.89× |
| 过去12个月自由现金流最近4个季度 | — | $396.2M |
8季度趋势，按日历期对齐
经营现金流CIVIENTG
| Q4 25 | — | $192.0M | ||
| Q3 25 | $860.0M | $249.5M | ||
| Q2 25 | $298.0M | $113.5M | ||
| Q1 25 | $719.0M | $140.4M | ||
| Q4 24 | $858.2M | $176.1M | ||
| Q3 24 | $835.0M | $197.2M | ||
| Q2 24 | $359.0M | $111.2M | ||
| Q1 24 | $813.0M | $147.2M |
自由现金流CIVIENTG
| Q4 25 | — | $134.0M | ||
| Q3 25 | — | $182.8M | ||
| Q2 25 | — | $47.0M | ||
| Q1 25 | — | $32.4M | ||
| Q4 24 | — | $68.6M | ||
| Q3 24 | — | $115.0M | ||
| Q2 24 | — | $51.9M | ||
| Q1 24 | — | $80.6M |
自由现金流率CIVIENTG
| Q4 25 | — | 16.3% | ||
| Q3 25 | — | 22.6% | ||
| Q2 25 | — | 5.9% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | — | 14.2% | ||
| Q2 24 | — | 6.4% | ||
| Q1 24 | — | 10.4% |
资本支出强度CIVIENTG
| Q4 25 | — | 7.0% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 10.2% | ||
| Q2 24 | — | 7.3% | ||
| Q1 24 | — | 8.6% |
现金转化率CIVIENTG
| Q4 25 | — | 3.89× | ||
| Q3 25 | — | 3.54× | ||
| Q2 25 | — | 2.15× | ||
| Q1 25 | — | 2.23× | ||
| Q4 24 | — | 1.72× | ||
| Q3 24 | — | 2.54× | ||
| Q2 24 | — | 1.64× | ||
| Q1 24 | — | 3.25× |
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% |
ENTG
| Fabs | $516.3M | 63% |
| Equipment And Engineering | $121.8M | 15% |
| Chemical And Materials | $83.8M | 10% |
| Other | $61.7M | 7% |
| Non Semi | $40.3M | 5% |
