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CIVITAS RESOURCES, INC.（CIVI）与monday.com Ltd.（MNDY）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monday.com Ltd.的1.7倍（$1.2B vs $704.0M）
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。
monday.com是总部位于以色列特拉维夫的云平台服务商，2014年正式推出核心产品，支持用户自定义搭建应用及项目管理工具。公司2019年完成1.5亿美元融资，估值达19亿美元，2021年6月正式公开上市。
CIVI vs MNDY — 直观对比
营收规模更大
CIVI
是对方的1.7倍
$704.0M
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $704.0M |
| 净利润 | — | $9.4M |
| 毛利率 | — | 89.6% |
| 营业利润率 | 20.0% | -4.4% |
| 净利率 | — | 1.3% |
| 营收同比 | -8.2% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $1.99 | — |
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CIVIMNDY
| Q3 25 | $1.2B | $704.0M | ||
| Q2 25 | $1.1B | $453.0M | ||
| Q1 25 | $1.2B | $216.9M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | $527.1M | ||
| Q2 24 | $1.3B | $337.9M | ||
| Q1 24 | $1.3B | $162.3M | ||
| Q4 23 | $1.1B | — |
净利润CIVIMNDY
| Q3 25 | — | $9.4M | ||
| Q2 25 | — | $21.4M | ||
| Q1 25 | — | $7.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-14.2M | ||
| Q2 24 | — | $-21.7M | ||
| Q1 24 | — | $-14.7M | ||
| Q4 23 | — | — |
毛利率CIVIMNDY
| Q3 25 | — | 89.6% | ||
| Q2 25 | — | 89.6% | ||
| Q1 25 | — | 89.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 89.0% | ||
| Q2 24 | — | 89.2% | ||
| Q1 24 | — | 89.5% | ||
| Q4 23 | — | — |
营业利润率CIVIMNDY
| Q3 25 | 20.0% | -4.4% | ||
| Q2 25 | 15.3% | -0.7% | ||
| Q1 25 | 20.7% | -2.3% | ||
| Q4 24 | 15.4% | — | ||
| Q3 24 | 30.6% | -7.1% | ||
| Q2 24 | 21.6% | -10.3% | ||
| Q1 24 | 15.9% | -14.0% | ||
| Q4 23 | 33.6% | — |
净利率CIVIMNDY
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 4.7% | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -2.7% | ||
| Q2 24 | — | -6.4% | ||
| Q1 24 | — | -9.0% | ||
| Q4 23 | — | — |
每股收益（稀释后）CIVIMNDY
| Q3 25 | $1.99 | — | ||
| Q2 25 | $1.34 | — | ||
| Q1 25 | $1.99 | — | ||
| Q4 24 | $1.56 | — | ||
| Q3 24 | $3.01 | — | ||
| Q2 24 | $2.15 | — | ||
| Q1 24 | $1.74 | — | ||
| 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 | $1.4B |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $6.7B | $1.0B |
| 总资产 | $15.1B | $1.7B |
| 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CIVIMNDY
| Q3 25 | $56.0M | $1.4B | ||
| Q2 25 | $69.0M | $1.7B | ||
| Q1 25 | $20.0M | $1.4B | ||
| Q4 24 | $76.0M | — | ||
| Q3 24 | $47.1M | $1.1B | ||
| Q2 24 | $91.9M | $1.3B | ||
| Q1 24 | $52.1M | $1.1B | ||
| Q4 23 | $1.1B | — |
总债务CIVIMNDY
| 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CIVIMNDY
| Q3 25 | $6.7B | $1.0B | ||
| Q2 25 | $6.8B | $1.2B | ||
| Q1 25 | $6.7B | $1.0B | ||
| Q4 24 | $6.6B | — | ||
| Q3 24 | $6.7B | $813.5M | ||
| Q2 24 | $6.6B | $910.1M | ||
| Q1 24 | $6.6B | $813.5M | ||
| Q4 23 | $6.2B | — |
总资产CIVIMNDY
| Q3 25 | $15.1B | $1.7B | ||
| Q2 25 | $15.4B | $2.0B | ||
| Q1 25 | $15.3B | $1.7B | ||
| Q4 24 | $14.9B | — | ||
| Q3 24 | $15.0B | $1.3B | ||
| Q2 24 | $15.0B | $1.5B | ||
| Q1 24 | $15.1B | $1.3B | ||
| Q4 23 | $14.1B | — |
负债/权益比CIVIMNDY
| 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 | $234.4M |
| 自由现金流经营现金流 - 资本支出 | — | $224.6M |
| 自由现金流率自由现金流/营收 | — | 31.9% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | — | 25.02× |
| 过去12个月自由现金流最近4个季度 | — | $608.3M |
8季度趋势，按日历期对齐
经营现金流CIVIMNDY
| Q3 25 | $860.0M | $234.4M | ||
| Q2 25 | $298.0M | $147.7M | ||
| Q1 25 | $719.0M | $92.0M | ||
| Q4 24 | $858.2M | — | ||
| Q3 24 | $835.0M | $156.9M | ||
| Q2 24 | $359.0M | $90.3M | ||
| Q1 24 | $813.0M | $42.7M | ||
| Q4 23 | $843.2M | — |
自由现金流CIVIMNDY
| Q3 25 | — | $224.6M | ||
| Q2 25 | — | $141.8M | ||
| Q1 25 | — | $90.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $151.4M | ||
| Q2 24 | — | $85.6M | ||
| Q1 24 | — | $39.2M | ||
| Q4 23 | — | — |
自由现金流率CIVIMNDY
| Q3 25 | — | 31.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 41.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 28.7% | ||
| Q2 24 | — | 25.3% | ||
| Q1 24 | — | 24.1% | ||
| Q4 23 | — | — |
资本支出强度CIVIMNDY
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 2.2% | ||
| Q4 23 | — | — |
现金转化率CIVIMNDY
| Q3 25 | — | 25.02× | ||
| Q2 25 | — | 6.91× | ||
| Q1 25 | — | 12.99× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| 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% |
MNDY
暂无分部数据
