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CIVITAS RESOURCES, INC.（CIVI）与Toast, Inc.（TOST）财务数据对比。点击上方公司名可切换其他公司
Toast, Inc.的季度营收约是CIVITAS RESOURCES, INC.的1.4倍（$1.6B vs $1.2B），Toast, Inc.同比增速更快（22.0% vs -8.2%），过去两年Toast, Inc.的营收复合增速更高（23.3% 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。
Toast, Inc.是总部位于美国马萨诸塞州波士顿的云餐饮管理软件企业，主打基于安卓操作系统研发的一体化销售点（POS）系统，可为餐饮商家提供涵盖收银、订单管理等在内的全场景门店经营解决方案。
CIVI vs TOST — 直观对比
营收规模更大
TOST
是对方的1.4倍
$1.2B
营收增速更快
TOST
高出30.2%
-8.2%
两年增速更快
TOST
近两年复合增速
1.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.6B |
| 净利润 | — | $101.0M |
| 毛利率 | — | 25.9% |
| 营业利润率 | 20.0% | 5.2% |
| 净利率 | — | 6.2% |
| 营收同比 | -8.2% | 22.0% |
| 净利润同比 | — | 215.6% |
| 每股收益（稀释后） | $1.99 | $0.18 |
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CIVITOST
| Q4 25 | — | $1.6B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.1B | $1.6B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.3B | $1.1B |
净利润CIVITOST
| Q4 25 | — | $101.0M | ||
| Q3 25 | — | $105.0M | ||
| Q2 25 | — | $80.0M | ||
| Q1 25 | — | $56.0M | ||
| Q4 24 | — | $32.0M | ||
| Q3 24 | — | $56.0M | ||
| Q2 24 | — | $14.0M | ||
| Q1 24 | — | $-83.0M |
毛利率CIVITOST
| Q4 25 | — | 25.9% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | — | 25.3% | ||
| Q1 25 | — | 25.9% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 23.0% | ||
| Q1 24 | — | 23.2% |
营业利润率CIVITOST
| Q4 25 | — | 5.2% | ||
| Q3 25 | 20.0% | 5.1% | ||
| Q2 25 | 15.3% | 5.2% | ||
| Q1 25 | 20.7% | 3.2% | ||
| Q4 24 | 15.4% | 2.5% | ||
| Q3 24 | 30.6% | 2.6% | ||
| Q2 24 | 21.6% | 0.4% | ||
| Q1 24 | 15.9% | -5.2% |
净利率CIVITOST
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 4.3% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | -7.7% |
每股收益（稀释后）CIVITOST
| Q4 25 | — | $0.18 | ||
| Q3 25 | $1.99 | $0.16 | ||
| Q2 25 | $1.34 | $0.13 | ||
| Q1 25 | $1.99 | $0.09 | ||
| Q4 24 | $1.56 | $0.09 | ||
| Q3 24 | $3.01 | $0.07 | ||
| Q2 24 | $2.15 | $0.02 | ||
| Q1 24 | $1.74 | $-0.15 |
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 | $2.1B |
| 总资产 | $15.1B | $3.1B |
| 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CIVITOST
| Q4 25 | — | $1.4B | ||
| Q3 25 | $56.0M | $1.4B | ||
| Q2 25 | $69.0M | $1.2B | ||
| Q1 25 | $20.0M | $1.0B | ||
| Q4 24 | $76.0M | $903.0M | ||
| Q3 24 | $47.1M | $761.0M | ||
| Q2 24 | $91.9M | $691.0M | ||
| Q1 24 | $52.1M | $578.0M |
总债务CIVITOST
| 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CIVITOST
| Q4 25 | — | $2.1B | ||
| Q3 25 | $6.7B | $2.0B | ||
| Q2 25 | $6.8B | $1.8B | ||
| Q1 25 | $6.7B | $1.7B | ||
| Q4 24 | $6.6B | $1.5B | ||
| Q3 24 | $6.7B | $1.4B | ||
| Q2 24 | $6.6B | $1.3B | ||
| Q1 24 | $6.6B | $1.2B |
总资产CIVITOST
| Q4 25 | — | $3.1B | ||
| Q3 25 | $15.1B | $3.0B | ||
| Q2 25 | $15.4B | $2.8B | ||
| Q1 25 | $15.3B | $2.6B | ||
| Q4 24 | $14.9B | $2.4B | ||
| Q3 24 | $15.0B | $2.2B | ||
| Q2 24 | $15.0B | $2.2B | ||
| Q1 24 | $15.1B | $2.1B |
负债/权益比CIVITOST
| 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 | $194.0M |
| 自由现金流经营现金流 - 资本支出 | — | $178.0M |
| 自由现金流率自由现金流/营收 | — | 10.9% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | — | 1.92× |
| 过去12个月自由现金流最近4个季度 | — | $608.0M |
8季度趋势，按日历期对齐
经营现金流CIVITOST
| Q4 25 | — | $194.0M | ||
| Q3 25 | $860.0M | $165.0M | ||
| Q2 25 | $298.0M | $223.0M | ||
| Q1 25 | $719.0M | $79.0M | ||
| Q4 24 | $858.2M | $147.0M | ||
| Q3 24 | $835.0M | $109.0M | ||
| Q2 24 | $359.0M | $124.0M | ||
| Q1 24 | $813.0M | $-20.0M |
自由现金流CIVITOST
| Q4 25 | — | $178.0M | ||
| Q3 25 | — | $153.0M | ||
| Q2 25 | — | $208.0M | ||
| Q1 25 | — | $69.0M | ||
| Q4 24 | — | $134.0M | ||
| Q3 24 | — | $97.0M | ||
| Q2 24 | — | $108.0M | ||
| Q1 24 | — | $-33.0M |
自由现金流率CIVITOST
| Q4 25 | — | 10.9% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | — | 13.4% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | 7.4% | ||
| Q2 24 | — | 8.7% | ||
| Q1 24 | — | -3.1% |
资本支出强度CIVITOST
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | 1.2% |
现金转化率CIVITOST
| Q4 25 | — | 1.92× | ||
| Q3 25 | — | 1.57× | ||
| Q2 25 | — | 2.79× | ||
| Q1 25 | — | 1.41× | ||
| Q4 24 | — | 4.59× | ||
| Q3 24 | — | 1.95× | ||
| Q2 24 | — | 8.86× | ||
| 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% |
TOST
| Technology Service | $1.3B | 82% |
| License | $256.0M | 16% |
| Product And Professional Services | $43.0M | 3% |
