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CIVITAS RESOURCES, INC.（CIVI）与诺唯真游轮控股（LINE）财务数据对比。点击上方公司名可切换其他公司
诺唯真游轮控股的季度营收约是CIVITAS RESOURCES, INC.的1.2倍（$1.4B vs $1.2B），诺唯真游轮控股同比增速更快（3.1% vs -8.2%）
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。
诺唯真游轮控股是一家总部位于美国、注册地为百慕大的企业，旗下全资运营诺唯真游轮、大洋游轮、丽晶七海游轮三大品牌，合并业务规模位列全球游轮运营商第三位，目前在纽约证券交易所挂牌上市。
CIVI vs LINE — 直观对比
营收规模更大
LINE
是对方的1.2倍
$1.2B
营收增速更快
LINE
高出11.3%
-8.2%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.4B |
| 净利润 | — | $-100.0M |
| 毛利率 | — | 32.3% |
| 营业利润率 | 20.0% | 2.5% |
| 净利率 | — | -7.3% |
| 营收同比 | -8.2% | 3.1% |
| 净利润同比 | — | 79.4% |
| 每股收益（稀释后） | $1.99 | $-0.44 |
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CIVILINE
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.1B | $1.4B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.3B | $1.3B | ||
| Q1 24 | $1.3B | $1.3B | ||
| Q4 23 | $1.1B | — |
净利润CIVILINE
| Q3 25 | — | $-100.0M | ||
| Q2 25 | — | $-6.0M | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $-71.0M | ||
| Q3 24 | — | $-485.0M | ||
| Q2 24 | — | $-68.0M | ||
| Q1 24 | — | $-40.0M | ||
| Q4 23 | — | — |
毛利率CIVILINE
| Q3 25 | — | 32.3% | ||
| Q2 25 | — | 31.9% | ||
| Q1 25 | — | 32.2% | ||
| Q4 24 | — | 32.3% | ||
| Q3 24 | — | 32.8% | ||
| Q2 24 | — | 33.4% | ||
| Q1 24 | — | 33.4% | ||
| Q4 23 | — | — |
营业利润率CIVILINE
| Q3 25 | 20.0% | 2.5% | ||
| Q2 25 | 15.3% | 1.7% | ||
| Q1 25 | 20.7% | 4.3% | ||
| Q4 24 | 15.4% | -1.6% | ||
| Q3 24 | 30.6% | -38.6% | ||
| Q2 24 | 21.6% | 5.5% | ||
| Q1 24 | 15.9% | 7.6% | ||
| Q4 23 | 33.6% | — |
净利率CIVILINE
| Q3 25 | — | -7.3% | ||
| Q2 25 | — | -0.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -5.3% | ||
| Q3 24 | — | -36.3% | ||
| Q2 24 | — | -5.1% | ||
| Q1 24 | — | -3.0% | ||
| Q4 23 | — | — |
每股收益（稀释后）CIVILINE
| Q3 25 | $1.99 | $-0.44 | ||
| Q2 25 | $1.34 | $-0.03 | ||
| Q1 25 | $1.99 | $0.01 | ||
| Q4 24 | $1.56 | $-0.52 | ||
| Q3 24 | $3.01 | $-2.44 | ||
| Q2 24 | $2.15 | $-0.46 | ||
| Q1 24 | $1.74 | $-0.28 | ||
| 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 | — |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $6.7B | $8.4B |
| 总资产 | $15.1B | $19.2B |
| 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CIVILINE
| Q3 25 | $56.0M | — | ||
| Q2 25 | $69.0M | — | ||
| Q1 25 | $20.0M | — | ||
| Q4 24 | $76.0M | $173.0M | ||
| Q3 24 | $47.1M | $409.0M | ||
| Q2 24 | $91.9M | $73.0M | ||
| Q1 24 | $52.1M | — | ||
| Q4 23 | $1.1B | — |
总债务CIVILINE
| 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CIVILINE
| Q3 25 | $6.7B | $8.4B | ||
| Q2 25 | $6.8B | $8.6B | ||
| Q1 25 | $6.7B | $8.6B | ||
| Q4 24 | $6.6B | $8.6B | ||
| Q3 24 | $6.7B | $9.0B | ||
| Q2 24 | $6.6B | $4.9B | ||
| Q1 24 | $6.6B | $5.6B | ||
| Q4 23 | $6.2B | — |
总资产CIVILINE
| Q3 25 | $15.1B | $19.2B | ||
| Q2 25 | $15.4B | $19.4B | ||
| Q1 25 | $15.3B | $18.8B | ||
| Q4 24 | $14.9B | $18.7B | ||
| Q3 24 | $15.0B | $19.3B | ||
| Q2 24 | $15.0B | $18.8B | ||
| Q1 24 | $15.1B | — | ||
| Q4 23 | $14.1B | — |
负债/权益比CIVILINE
| 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 | $230.0M |
| 自由现金流经营现金流 - 资本支出 | — | $35.0M |
| 自由现金流率自由现金流/营收 | — | 2.5% |
| 资本支出强度资本支出/营收 | — | 14.2% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CIVILINE
| Q3 25 | $860.0M | $230.0M | ||
| Q2 25 | $298.0M | $258.0M | ||
| Q1 25 | $719.0M | $139.0M | ||
| Q4 24 | $858.2M | — | ||
| Q3 24 | $835.0M | $186.0M | ||
| Q2 24 | $359.0M | $155.0M | ||
| Q1 24 | $813.0M | $105.0M | ||
| Q4 23 | $843.2M | — |
自由现金流CIVILINE
| Q3 25 | — | $35.0M | ||
| Q2 25 | — | $95.0M | ||
| Q1 25 | — | $-12.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $33.0M | ||
| Q2 24 | — | $-31.0M | ||
| Q1 24 | — | $-42.0M | ||
| Q4 23 | — | — |
自由现金流率CIVILINE
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 7.0% | ||
| Q1 25 | — | -0.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | -2.3% | ||
| Q1 24 | — | -3.2% | ||
| Q4 23 | — | — |
资本支出强度CIVILINE
| Q3 25 | — | 14.2% | ||
| Q2 25 | — | 12.1% | ||
| Q1 25 | — | 11.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 11.5% | ||
| Q2 24 | — | 13.9% | ||
| Q1 24 | — | 11.1% | ||
| 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% |
LINE
| Warehousing Operations | $883.0M | 64% |
| Other | $308.0M | 22% |
| Warehouse Lease | $60.0M | 4% |
| Food Sales | $52.0M | 4% |
| E Commerce And Other | $46.0M | 3% |
| Railcar Lease | $23.0M | 2% |
| Service Other | $5.0M | 0% |
