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CIVITAS RESOURCES, INC.（CIVI）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是CIVITAS RESOURCES, INC.的1.2倍（$1.4B vs $1.2B），ROKU, INC同比增速更快（16.1% vs -8.2%），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
CIVI vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.2倍
$1.2B
营收增速更快
ROKU
高出24.3%
-8.2%
两年增速更快
ROKU
近两年复合增速
1.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.4B |
| 净利润 | — | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 20.0% | 4.7% |
| 净利率 | — | 5.8% |
| 营收同比 | -8.2% | 16.1% |
| 净利润同比 | — | 326.4% |
| 每股收益（稀释后） | $1.99 | $0.55 |
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CIVIROKU
| Q4 25 | — | $1.4B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.3B | $968.2M | ||
| Q1 24 | $1.3B | $881.5M |
净利润CIVIROKU
| Q4 25 | — | $80.5M | ||
| Q3 25 | — | $24.8M | ||
| Q2 25 | — | $10.5M | ||
| Q1 25 | — | $-27.4M | ||
| Q4 24 | — | $-35.5M | ||
| Q3 24 | — | $-9.0M | ||
| Q2 24 | — | $-34.0M | ||
| Q1 24 | — | $-50.9M |
毛利率CIVIROKU
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% | ||
| Q1 24 | — | 44.1% |
营业利润率CIVIROKU
| Q4 25 | — | 4.7% | ||
| Q3 25 | 20.0% | 0.8% | ||
| Q2 25 | 15.3% | -2.1% | ||
| Q1 25 | 20.7% | -5.7% | ||
| Q4 24 | 15.4% | -3.3% | ||
| Q3 24 | 30.6% | -3.4% | ||
| Q2 24 | 21.6% | -7.4% | ||
| Q1 24 | 15.9% | -8.2% |
净利率CIVIROKU
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | -2.7% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | — | -0.9% | ||
| Q2 24 | — | -3.5% | ||
| Q1 24 | — | -5.8% |
每股收益（稀释后）CIVIROKU
| Q4 25 | — | $0.55 | ||
| Q3 25 | $1.99 | $0.16 | ||
| Q2 25 | $1.34 | $0.07 | ||
| Q1 25 | $1.99 | $-0.19 | ||
| Q4 24 | $1.56 | $-0.24 | ||
| Q3 24 | $3.01 | $-0.06 | ||
| Q2 24 | $2.15 | $-0.24 | ||
| Q1 24 | $1.74 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $6.7B | $2.7B |
| 总资产 | $15.1B | $4.4B |
| 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CIVIROKU
| Q4 25 | — | $2.3B | ||
| Q3 25 | $56.0M | $2.3B | ||
| Q2 25 | $69.0M | $2.3B | ||
| Q1 25 | $20.0M | $2.3B | ||
| Q4 24 | $76.0M | $2.2B | ||
| Q3 24 | $47.1M | $2.1B | ||
| Q2 24 | $91.9M | $2.1B | ||
| Q1 24 | $52.1M | $2.1B |
总债务CIVIROKU
| Q4 25 | — | — | ||
| 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 | — |
股东权益CIVIROKU
| Q4 25 | — | $2.7B | ||
| Q3 25 | $6.7B | $2.6B | ||
| Q2 25 | $6.8B | $2.6B | ||
| Q1 25 | $6.7B | $2.5B | ||
| Q4 24 | $6.6B | $2.5B | ||
| Q3 24 | $6.7B | $2.5B | ||
| Q2 24 | $6.6B | $2.4B | ||
| Q1 24 | $6.6B | $2.4B |
总资产CIVIROKU
| Q4 25 | — | $4.4B | ||
| Q3 25 | $15.1B | $4.4B | ||
| Q2 25 | $15.4B | $4.3B | ||
| Q1 25 | $15.3B | $4.2B | ||
| Q4 24 | $14.9B | $4.3B | ||
| Q3 24 | $15.0B | $4.3B | ||
| Q2 24 | $15.0B | $4.1B | ||
| Q1 24 | $15.1B | $4.2B |
负债/权益比CIVIROKU
| Q4 25 | — | — | ||
| 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× | — |
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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | — | $106.6M |
| 自由现金流率自由现金流/营收 | — | 7.6% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | — | $478.4M |
8季度趋势，按日历期对齐
经营现金流CIVIROKU
| Q4 25 | — | $107.7M | ||
| Q3 25 | $860.0M | $127.6M | ||
| Q2 25 | $298.0M | $109.7M | ||
| Q1 25 | $719.0M | $138.7M | ||
| Q4 24 | $858.2M | $79.3M | ||
| Q3 24 | $835.0M | $68.7M | ||
| Q2 24 | $359.0M | $23.4M | ||
| Q1 24 | $813.0M | $46.7M |
自由现金流CIVIROKU
| Q4 25 | — | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | — | $22.5M | ||
| Q1 24 | — | $46.0M |
自由现金流率CIVIROKU
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 5.2% |
资本支出强度CIVIROKU
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率CIVIROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
