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CIVITAS RESOURCES, INC.（CIVI）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
TRINET GROUP, INC.的季度营收约是CIVITAS RESOURCES, INC.的1.1倍（$1.2B vs $1.2B），TRINET GROUP, INC.同比增速更快（-2.2% vs -8.2%），过去两年CIVITAS RESOURCES, INC.的营收复合增速更高（1.8% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
CIVI vs TNET — 直观对比
营收规模更大
TNET
是对方的1.1倍
$1.2B
营收增速更快
TNET
高出6.0%
-8.2%
两年增速更快
CIVI
近两年复合增速
-0.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.2B |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | 20.0% | 0.1% |
| 净利率 | — | — |
| 营收同比 | -8.2% | -2.2% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $1.99 | $0.02 |
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CIVITNET
| Q4 25 | — | $1.2B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.3B | $1.3B |
净利润CIVITNET
| Q4 25 | — | — | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | — | $37.0M | ||
| Q1 25 | — | $85.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $60.0M | ||
| Q1 24 | — | $91.0M |
营业利润率CIVITNET
| Q4 25 | — | 0.1% | ||
| Q3 25 | 20.0% | 4.1% | ||
| Q2 25 | 15.3% | 4.1% | ||
| Q1 25 | 20.7% | 8.9% | ||
| Q4 24 | 15.4% | -2.9% | ||
| Q3 24 | 30.6% | 4.7% | ||
| Q2 24 | 21.6% | 6.5% | ||
| Q1 24 | 15.9% | 9.7% |
净利率CIVITNET
| Q4 25 | — | — | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 7.2% |
每股收益（稀释后）CIVITNET
| Q4 25 | — | $0.02 | ||
| Q3 25 | $1.99 | $0.70 | ||
| Q2 25 | $1.34 | $0.77 | ||
| Q1 25 | $1.99 | $1.71 | ||
| Q4 24 | $1.56 | $-0.44 | ||
| Q3 24 | $3.01 | $0.89 | ||
| Q2 24 | $2.15 | $1.20 | ||
| Q1 24 | $1.74 | $1.78 |
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 | $287.0M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $6.7B | $54.0M |
| 总资产 | $15.1B | $3.8B |
| 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CIVITNET
| Q4 25 | — | $287.0M | ||
| Q3 25 | $56.0M | $321.0M | ||
| Q2 25 | $69.0M | $407.0M | ||
| Q1 25 | $20.0M | $349.0M | ||
| Q4 24 | $76.0M | $360.0M | ||
| Q3 24 | $47.1M | $301.0M | ||
| Q2 24 | $91.9M | $249.0M | ||
| Q1 24 | $52.1M | $383.0M |
总债务CIVITNET
| 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CIVITNET
| Q4 25 | — | $54.0M | ||
| Q3 25 | $6.7B | $110.0M | ||
| Q2 25 | $6.8B | $107.0M | ||
| Q1 25 | $6.7B | $63.0M | ||
| Q4 24 | $6.6B | $69.0M | ||
| Q3 24 | $6.7B | $129.0M | ||
| Q2 24 | $6.6B | $100.0M | ||
| Q1 24 | $6.6B | $143.0M |
总资产CIVITNET
| Q4 25 | — | $3.8B | ||
| Q3 25 | $15.1B | $3.4B | ||
| Q2 25 | $15.4B | $3.7B | ||
| Q1 25 | $15.3B | $3.8B | ||
| Q4 24 | $14.9B | $4.1B | ||
| Q3 24 | $15.0B | $3.7B | ||
| Q2 24 | $15.0B | $3.7B | ||
| Q1 24 | $15.1B | $4.0B |
负债/权益比CIVITNET
| 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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | — | $43.0M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $234.0M |
8季度趋势，按日历期对齐
经营现金流CIVITNET
| Q4 25 | — | $61.0M | ||
| Q3 25 | $860.0M | $72.0M | ||
| Q2 25 | $298.0M | $75.0M | ||
| Q1 25 | $719.0M | $95.0M | ||
| Q4 24 | $858.2M | $65.0M | ||
| Q3 24 | $835.0M | $84.0M | ||
| Q2 24 | $359.0M | $39.0M | ||
| Q1 24 | $813.0M | $91.0M |
自由现金流CIVITNET
| Q4 25 | — | $43.0M | ||
| Q3 25 | — | $55.0M | ||
| Q2 25 | — | $57.0M | ||
| Q1 25 | — | $79.0M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | — | $59.0M | ||
| Q2 24 | — | $22.0M | ||
| Q1 24 | — | $73.0M |
自由现金流率CIVITNET
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 5.8% |
资本支出强度CIVITNET
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.4% |
现金转化率CIVITNET
| Q4 25 | — | — | ||
| Q3 25 | — | 2.12× | ||
| Q2 25 | — | 2.03× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 0.65× | ||
| Q1 24 | — | 1.00× |
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% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
