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CIVITAS RESOURCES, INC.（CIVI）与Fastenal（FAST）财务数据对比。点击上方公司名可切换其他公司
Fastenal的季度营收约是CIVITAS RESOURCES, INC.的1.7倍（$2.0B vs $1.2B），Fastenal同比增速更快（3.5% vs -8.2%），过去两年Fastenal的营收复合增速更高（2.9% 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。
Fastenal是1967年成立的美国上市企业，总部位于明尼苏达州威诺纳，是北美最大的紧固件分销商，同时也是工业和建筑用品的主流供应商，可提供货柜备货、智能售货柜、库存管理、物流配送等一站式供应链解决方案。
CIVI vs FAST — 直观对比
营收规模更大
FAST
是对方的1.7倍
$1.2B
营收增速更快
FAST
高出11.7%
-8.2%
两年增速更快
FAST
近两年复合增速
1.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.0B |
| 净利润 | — | $293.9M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 20.0% | 18.9% |
| 净利率 | — | 14.5% |
| 营收同比 | -8.2% | 3.5% |
| 净利润同比 | — | -1.6% |
| 每股收益（稀释后） | $1.99 | $-0.01 |
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CIVIFAST
| Q1 26 | — | $2.0B | ||
| Q4 25 | — | $2.0B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.2B | $2.0B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.3B | $1.9B | ||
| Q2 24 | $1.3B | $1.9B |
净利润CIVIFAST
| Q1 26 | — | $293.9M | ||
| Q4 25 | — | $293.9M | ||
| Q3 25 | — | $335.5M | ||
| Q2 25 | — | $330.3M | ||
| Q1 25 | — | $298.7M | ||
| Q4 24 | — | $262.1M | ||
| Q3 24 | — | $298.1M | ||
| Q2 24 | — | $292.7M |
毛利率CIVIFAST
| Q1 26 | — | 44.3% | ||
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 45.3% | ||
| Q2 25 | — | 45.3% | ||
| Q1 25 | — | 45.1% | ||
| Q4 24 | — | 44.8% | ||
| Q3 24 | — | 44.9% | ||
| Q2 24 | — | 45.1% |
营业利润率CIVIFAST
| Q1 26 | — | 18.9% | ||
| Q4 25 | — | 18.9% | ||
| Q3 25 | 20.0% | 20.7% | ||
| Q2 25 | 15.3% | 21.0% | ||
| Q1 25 | 20.7% | 20.1% | ||
| Q4 24 | 15.4% | 18.9% | ||
| Q3 24 | 30.6% | 20.3% | ||
| Q2 24 | 21.6% | 20.2% |
净利率CIVIFAST
| Q1 26 | — | 14.5% | ||
| Q4 25 | — | 14.5% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 15.9% | ||
| Q1 25 | — | 15.2% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 15.3% |
每股收益（稀释后）CIVIFAST
| Q1 26 | — | $-0.01 | ||
| Q4 25 | — | $-0.01 | ||
| Q3 25 | $1.99 | $0.29 | ||
| Q2 25 | $1.34 | $0.29 | ||
| Q1 25 | $1.99 | $0.52 | ||
| Q4 24 | $1.56 | $0.45 | ||
| Q3 24 | $3.01 | $0.52 | ||
| Q2 24 | $2.15 | $0.51 |
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 | $276.8M |
| 总债务越低越好 | $5.1B | $125.0M |
| 股东权益账面价值 | $6.7B | $3.9B |
| 总资产 | $15.1B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.77× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资CIVIFAST
| Q1 26 | — | $276.8M | ||
| Q4 25 | — | $276.8M | ||
| Q3 25 | $56.0M | $288.1M | ||
| Q2 25 | $69.0M | $237.8M | ||
| Q1 25 | $20.0M | $231.8M | ||
| Q4 24 | $76.0M | $255.8M | ||
| Q3 24 | $47.1M | $292.2M | ||
| Q2 24 | $91.9M | $255.5M |
总债务CIVIFAST
| Q1 26 | — | $125.0M | ||
| Q4 25 | — | $125.0M | ||
| Q3 25 | $5.1B | $195.0M | ||
| Q2 25 | $5.4B | $230.0M | ||
| Q1 25 | $5.1B | $200.0M | ||
| Q4 24 | $4.5B | $200.0M | ||
| Q3 24 | $4.8B | $240.0M | ||
| Q2 24 | $4.9B | $235.0M |
股东权益CIVIFAST
| Q1 26 | — | $3.9B | ||
| Q4 25 | — | $3.9B | ||
| Q3 25 | $6.7B | $3.9B | ||
| Q2 25 | $6.8B | $3.8B | ||
| Q1 25 | $6.7B | $3.7B | ||
| Q4 24 | $6.6B | $3.6B | ||
| Q3 24 | $6.7B | $3.6B | ||
| Q2 24 | $6.6B | $3.5B |
总资产CIVIFAST
| Q1 26 | — | $5.1B | ||
| Q4 25 | — | $5.1B | ||
| Q3 25 | $15.1B | $5.1B | ||
| Q2 25 | $15.4B | $5.0B | ||
| Q1 25 | $15.3B | $4.9B | ||
| Q4 24 | $14.9B | $4.7B | ||
| Q3 24 | $15.0B | $4.7B | ||
| Q2 24 | $15.0B | $4.6B |
负债/权益比CIVIFAST
| Q1 26 | — | 0.03× | ||
| Q4 25 | — | 0.03× | ||
| Q3 25 | 0.77× | 0.05× | ||
| Q2 25 | 0.79× | 0.06× | ||
| Q1 25 | 0.76× | 0.05× | ||
| Q4 24 | 0.68× | 0.06× | ||
| Q3 24 | 0.73× | 0.07× | ||
| Q2 24 | 0.74× | 0.07× |
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 | $368.2M |
| 自由现金流经营现金流 - 资本支出 | — | $308.2M |
| 自由现金流率自由现金流/营收 | — | 15.2% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | — | 1.25× |
| 过去12个月自由现金流最近4个季度 | — | $1.2B |
8季度趋势，按日历期对齐
经营现金流CIVIFAST
| Q1 26 | — | $368.2M | ||
| Q4 25 | — | $368.2M | ||
| Q3 25 | $860.0M | $386.9M | ||
| Q2 25 | $298.0M | $278.6M | ||
| Q1 25 | $719.0M | $262.2M | ||
| Q4 24 | $858.2M | $282.8M | ||
| Q3 24 | $835.0M | $296.9M | ||
| Q2 24 | $359.0M | $258.0M |
自由现金流CIVIFAST
| Q1 26 | — | $308.2M | ||
| Q4 25 | — | $308.2M | ||
| Q3 25 | — | $326.6M | ||
| Q2 25 | — | $209.3M | ||
| Q1 25 | — | $206.5M | ||
| Q4 24 | — | $222.6M | ||
| Q3 24 | — | $237.5M | ||
| Q2 24 | — | $201.9M |
自由现金流率CIVIFAST
| Q1 26 | — | 15.2% | ||
| Q4 25 | — | 15.2% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | 10.5% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | — | 12.4% | ||
| Q2 24 | — | 10.5% |
资本支出强度CIVIFAST
| Q1 26 | — | 3.0% | ||
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 2.9% |
现金转化率CIVIFAST
| Q1 26 | — | 1.25× | ||
| Q4 25 | — | 1.25× | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | 1.08× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 0.88× |
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% |
FAST
| Reportable Segment Aggregation Before Other Operating Segment | $1.8B | 90% |
| Other | $211.2M | 10% |
