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CIVITAS RESOURCES, INC.（CIVI）与CHART INDUSTRIES INC（GTLS）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CHART INDUSTRIES INC的1.1倍（$1.2B vs $1.1B），CHART INDUSTRIES INC同比增速更快（-2.5% vs -8.2%），过去两年CHART INDUSTRIES INC的营收复合增速更高（6.6% 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。
Oricon Inc.成立于1999年，是日本知名音乐产业集团的控股主体，主营日本本土及西洋音乐相关的行业资讯与数据统计服务。其前身为小池宗光于1967年11月创立的Original Confidence公司，凭借权威音乐排行榜广为人知，2002年4月正式承接原公司旗下的Oricon唱片排行榜业务。
CIVI vs GTLS — 直观对比
营收规模更大
CIVI
是对方的1.1倍
$1.1B
营收增速更快
GTLS
高出5.7%
-8.2%
两年增速更快
GTLS
近两年复合增速
1.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.1B |
| 净利润 | — | $53.6M |
| 毛利率 | — | 33.3% |
| 营业利润率 | 20.0% | 11.6% |
| 净利率 | — | 5.0% |
| 营收同比 | -8.2% | -2.5% |
| 净利润同比 | — | -32.7% |
| 每股收益（稀释后） | $1.99 | $1.06 |
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CIVIGTLS
| Q4 25 | — | $1.1B | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.3B | $1.0B | ||
| Q1 24 | $1.3B | $950.7M |
净利润CIVIGTLS
| Q4 25 | — | $53.6M | ||
| Q3 25 | — | $-138.5M | ||
| Q2 25 | — | $76.1M | ||
| Q1 25 | — | $49.5M | ||
| Q4 24 | — | $79.6M | ||
| Q3 24 | — | $69.0M | ||
| Q2 24 | — | $58.6M | ||
| Q1 24 | — | $11.3M |
毛利率CIVIGTLS
| Q4 25 | — | 33.3% | ||
| Q3 25 | — | 34.1% | ||
| Q2 25 | — | 33.6% | ||
| Q1 25 | — | 33.9% | ||
| Q4 24 | — | 33.6% | ||
| Q3 24 | — | 34.1% | ||
| Q2 24 | — | 33.8% | ||
| Q1 24 | — | 31.8% |
营业利润率CIVIGTLS
| Q4 25 | — | 11.6% | ||
| Q3 25 | 20.0% | -8.0% | ||
| Q2 25 | 15.3% | 15.7% | ||
| Q1 25 | 20.7% | 15.2% | ||
| Q4 24 | 15.4% | 17.0% | ||
| Q3 24 | 30.6% | 16.8% | ||
| Q2 24 | 21.6% | 16.1% | ||
| Q1 24 | 15.9% | 11.9% |
净利率CIVIGTLS
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | -12.6% | ||
| Q2 25 | — | 7.0% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 6.5% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 1.2% |
每股收益（稀释后）CIVIGTLS
| Q4 25 | — | $1.06 | ||
| Q3 25 | $1.99 | $-3.23 | ||
| Q2 25 | $1.34 | $1.53 | ||
| Q1 25 | $1.99 | $0.94 | ||
| Q4 24 | $1.56 | $1.57 | ||
| Q3 24 | $3.01 | $1.33 | ||
| Q2 24 | $2.15 | $1.10 | ||
| Q1 24 | $1.74 | $0.10 |
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 | $366.0M |
| 总债务越低越好 | $5.1B | $3.7B |
| 股东权益账面价值 | $6.7B | $3.2B |
| 总资产 | $15.1B | $9.8B |
| 负债/权益比越低杠杆越低 | 0.77× | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资CIVIGTLS
| Q4 25 | — | $366.0M | ||
| Q3 25 | $56.0M | $399.2M | ||
| Q2 25 | $69.0M | $342.3M | ||
| Q1 25 | $20.0M | $296.2M | ||
| Q4 24 | $76.0M | $308.6M | ||
| Q3 24 | $47.1M | $310.2M | ||
| Q2 24 | $91.9M | $247.4M | ||
| Q1 24 | $52.1M | $191.9M |
总债务CIVIGTLS
| Q4 25 | — | $3.7B | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.4B | — | ||
| Q1 25 | $5.1B | — | ||
| Q4 24 | $4.5B | $3.8B | ||
| Q3 24 | $4.8B | — | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $4.4B | — |
股东权益CIVIGTLS
| Q4 25 | — | $3.2B | ||
| Q3 25 | $6.7B | $3.2B | ||
| Q2 25 | $6.8B | $3.4B | ||
| Q1 25 | $6.7B | $3.0B | ||
| Q4 24 | $6.6B | $2.8B | ||
| Q3 24 | $6.7B | $3.0B | ||
| Q2 24 | $6.6B | $2.7B | ||
| Q1 24 | $6.6B | $2.7B |
总资产CIVIGTLS
| Q4 25 | — | $9.8B | ||
| Q3 25 | $15.1B | $9.8B | ||
| Q2 25 | $15.4B | $9.7B | ||
| Q1 25 | $15.3B | $9.3B | ||
| Q4 24 | $14.9B | $9.1B | ||
| Q3 24 | $15.0B | $9.5B | ||
| Q2 24 | $15.0B | $9.3B | ||
| Q1 24 | $15.1B | $9.2B |
负债/权益比CIVIGTLS
| Q4 25 | — | 1.13× | ||
| Q3 25 | 0.77× | — | ||
| Q2 25 | 0.79× | — | ||
| Q1 25 | 0.76× | — | ||
| Q4 24 | 0.68× | 1.33× | ||
| 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 | $88.8M |
| 自由现金流经营现金流 - 资本支出 | — | $66.2M |
| 自由现金流率自由现金流/营收 | — | 6.1% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 现金转化率经营现金流/净利润 | — | 1.66× |
| 过去12个月自由现金流最近4个季度 | — | $202.8M |
8季度趋势，按日历期对齐
经营现金流CIVIGTLS
| Q4 25 | — | $88.8M | ||
| Q3 25 | $860.0M | $118.0M | ||
| Q2 25 | $298.0M | $145.9M | ||
| Q1 25 | $719.0M | $-60.0M | ||
| Q4 24 | $858.2M | $281.4M | ||
| Q3 24 | $835.0M | $200.6M | ||
| Q2 24 | $359.0M | $116.1M | ||
| Q1 24 | $813.0M | $-95.1M |
自由现金流CIVIGTLS
| Q4 25 | — | $66.2M | ||
| Q3 25 | — | $94.7M | ||
| Q2 25 | — | $122.0M | ||
| Q1 25 | — | $-80.1M | ||
| Q4 24 | — | $260.9M | ||
| Q3 24 | — | $174.5M | ||
| Q2 24 | — | $88.0M | ||
| Q1 24 | — | $-141.2M |
自由现金流率CIVIGTLS
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 8.6% | ||
| Q2 25 | — | 11.3% | ||
| Q1 25 | — | -8.0% | ||
| Q4 24 | — | 23.6% | ||
| Q3 24 | — | 16.4% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | — | -14.9% |
资本支出强度CIVIGTLS
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 4.8% |
现金转化率CIVIGTLS
| Q4 25 | — | 1.66× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | -1.21× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | — | 2.91× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | -8.42× |
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% |
GTLS
| Repair Service And Leasing Segment | $330.4M | 31% |
| Heat Transfer Systems Segment | $325.8M | 30% |
| Specialty Products Segment | $259.5M | 24% |
| Transferred Over Time | $94.4M | 9% |
| Transferred At Point In Time | $69.5M | 6% |
