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CIVITAS RESOURCES, INC.（CIVI）与HOVNANIAN ENTERPRISES INC（HOV）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HOVNANIAN ENTERPRISES INC的1.4倍（$1.2B vs $817.9M），CIVITAS RESOURCES, INC.同比增速更快（-8.2% vs -16.5%），过去两年HOVNANIAN ENTERPRISES INC的营收复合增速更高（17.3% 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。
霍夫纳尼安企业是美国知名房地产企业，业务覆盖住宅开发全流程，包含设计、建造与销售，产品线丰富，不仅开发独立独栋住宅，也开发联排别墅、公寓以及养老住宅等高密度居住物业。
CIVI vs HOV — 直观对比
营收规模更大
CIVI
是对方的1.4倍
$817.9M
营收增速更快
CIVI
高出8.3%
-16.5%
两年增速更快
HOV
近两年复合增速
1.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $817.9M |
| 净利润 | — | $-667.0K |
| 毛利率 | — | — |
| 营业利润率 | 20.0% | -0.5% |
| 净利率 | — | -0.1% |
| 营收同比 | -8.2% | -16.5% |
| 净利润同比 | — | -100.7% |
| 每股收益（稀释后） | $1.99 | $-0.57 |
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CIVIHOV
| Q4 25 | — | $817.9M | ||
| Q3 25 | $1.2B | $800.6M | ||
| Q2 25 | $1.1B | $686.5M | ||
| Q1 25 | $1.2B | $673.6M | ||
| Q4 24 | $1.3B | $979.6M | ||
| Q3 24 | $1.3B | $722.7M | ||
| Q2 24 | $1.3B | $708.4M | ||
| Q1 24 | $1.3B | $594.2M |
净利润CIVIHOV
| Q4 25 | — | $-667.0K | ||
| Q3 25 | — | $16.6M | ||
| Q2 25 | — | $19.7M | ||
| Q1 25 | — | $28.2M | ||
| Q4 24 | — | $94.3M | ||
| Q3 24 | — | $72.9M | ||
| Q2 24 | — | $50.8M | ||
| Q1 24 | — | $23.9M |
营业利润率CIVIHOV
| Q4 25 | — | -0.5% | ||
| Q3 25 | 20.0% | 3.0% | ||
| Q2 25 | 15.3% | 3.9% | ||
| Q1 25 | 20.7% | 5.9% | ||
| Q4 24 | 15.4% | 12.0% | ||
| Q3 24 | 30.6% | 13.5% | ||
| Q2 24 | 21.6% | 9.8% | ||
| Q1 24 | 15.9% | 5.5% |
净利率CIVIHOV
| Q4 25 | — | -0.1% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 7.2% | ||
| Q1 24 | — | 4.0% |
每股收益（稀释后）CIVIHOV
| Q4 25 | — | $-0.57 | ||
| Q3 25 | $1.99 | $1.99 | ||
| Q2 25 | $1.34 | $2.43 | ||
| Q1 25 | $1.99 | $3.58 | ||
| Q4 24 | $1.56 | $12.47 | ||
| Q3 24 | $3.01 | $9.75 | ||
| Q2 24 | $2.15 | $6.66 | ||
| Q1 24 | $1.74 | $2.91 |
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 | — |
| 总债务越低越好 | $5.1B | $900.7M |
| 股东权益账面价值 | $6.7B | $830.9M |
| 总资产 | $15.1B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.77× | 1.08× |
8季度趋势，按日历期对齐
现金及短期投资CIVIHOV
| Q4 25 | — | — | ||
| Q3 25 | $56.0M | — | ||
| Q2 25 | $69.0M | — | ||
| Q1 25 | $20.0M | — | ||
| Q4 24 | $76.0M | — | ||
| Q3 24 | $47.1M | — | ||
| Q2 24 | $91.9M | — | ||
| Q1 24 | $52.1M | — |
总债务CIVIHOV
| Q4 25 | — | $900.7M | ||
| Q3 25 | $5.1B | $861.9M | ||
| Q2 25 | $5.4B | $864.3M | ||
| Q1 25 | $5.1B | $893.7M | ||
| Q4 24 | $4.5B | $896.2M | ||
| Q3 24 | $4.8B | $898.7M | ||
| Q2 24 | $4.9B | $933.0M | ||
| Q1 24 | $4.4B | $934.6M |
股东权益CIVIHOV
| Q4 25 | — | $830.9M | ||
| Q3 25 | $6.7B | $835.4M | ||
| Q2 25 | $6.8B | $820.4M | ||
| Q1 25 | $6.7B | $811.4M | ||
| Q4 24 | $6.6B | $800.3M | ||
| Q3 24 | $6.7B | $703.4M | ||
| Q2 24 | $6.6B | $647.0M | ||
| Q1 24 | $6.6B | $607.1M |
总资产CIVIHOV
| Q4 25 | — | $2.6B | ||
| Q3 25 | $15.1B | $2.6B | ||
| Q2 25 | $15.4B | $2.6B | ||
| Q1 25 | $15.3B | $2.5B | ||
| Q4 24 | $14.9B | $2.6B | ||
| Q3 24 | $15.0B | $2.5B | ||
| Q2 24 | $15.0B | $2.3B | ||
| Q1 24 | $15.1B | $2.3B |
负债/权益比CIVIHOV
| Q4 25 | — | 1.08× | ||
| Q3 25 | 0.77× | 1.03× | ||
| Q2 25 | 0.79× | 1.05× | ||
| Q1 25 | 0.76× | 1.10× | ||
| Q4 24 | 0.68× | 1.12× | ||
| Q3 24 | 0.73× | 1.28× | ||
| Q2 24 | 0.74× | 1.44× | ||
| Q1 24 | 0.67× | 1.54× |
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 | $169.1M |
| 自由现金流经营现金流 - 资本支出 | — | $164.0M |
| 自由现金流率自由现金流/营收 | — | 20.0% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $166.2M |
8季度趋势，按日历期对齐
经营现金流CIVIHOV
| Q4 25 | — | $169.1M | ||
| Q3 25 | $860.0M | $52.8M | ||
| Q2 25 | $298.0M | $22.3M | ||
| Q1 25 | $719.0M | $-55.9M | ||
| Q4 24 | $858.2M | $115.8M | ||
| Q3 24 | $835.0M | $-92.3M | ||
| Q2 24 | $359.0M | $89.1M | ||
| Q1 24 | $813.0M | $-89.0M |
自由现金流CIVIHOV
| Q4 25 | — | $164.0M | ||
| Q3 25 | — | $45.8M | ||
| Q2 25 | — | $16.0M | ||
| Q1 25 | — | $-59.6M | ||
| Q4 24 | — | $111.4M | ||
| Q3 24 | — | $-95.8M | ||
| Q2 24 | — | $84.7M | ||
| Q1 24 | — | $-94.4M |
自由现金流率CIVIHOV
| Q4 25 | — | 20.0% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | -8.8% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | — | -13.3% | ||
| Q2 24 | — | 12.0% | ||
| Q1 24 | — | -15.9% |
资本支出强度CIVIHOV
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.9% |
现金转化率CIVIHOV
| Q4 25 | — | — | ||
| Q3 25 | — | 3.18× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | -1.98× | ||
| Q4 24 | — | 1.23× | ||
| Q3 24 | — | -1.27× | ||
| Q2 24 | — | 1.75× | ||
| Q1 24 | — | -3.72× |
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% |
HOV
| Home Building | $789.8M | 97% |
| Financial Services | $28.1M | 3% |
| Management Fees | $7.1M | 1% |
