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CIVITAS RESOURCES, INC.（CIVI）与Tri Pointe Homes, Inc.（TPH）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Tri Pointe Homes, Inc.的1.2倍（$1.2B vs $972.6M），CIVITAS RESOURCES, INC.同比增速更快（-8.2% vs -22.4%），过去两年CIVITAS RESOURCES, INC.的营收复合增速更高（1.8% 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。
Tri Pointe Homes, Inc.是总部位于美国内华达州inclinet村的住宅建筑企业，为购房者提供融资及保险服务，业务覆盖亚利桑那、加利福尼亚、内华达、华盛顿、科罗拉多、得克萨斯、哥伦比亚特区、马里兰、北卡罗来纳、南卡罗来纳、弗吉尼亚等地区，按房屋交付量计算是美国第18大住宅建筑商。
CIVI vs TPH — 直观对比
营收规模更大
CIVI
是对方的1.2倍
$972.6M
营收增速更快
CIVI
高出14.3%
-22.4%
两年增速更快
CIVI
近两年复合增速
1.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $972.6M |
| 净利润 | — | $60.2M |
| 毛利率 | — | — |
| 营业利润率 | 20.0% | 8.1% |
| 净利率 | — | 6.2% |
| 营收同比 | -8.2% | -22.4% |
| 净利润同比 | — | -53.4% |
| 每股收益（稀释后） | $1.99 | $0.70 |
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CIVITPH
| Q4 25 | — | $972.6M | ||
| Q3 25 | $1.2B | $854.7M | ||
| Q2 25 | $1.1B | $902.4M | ||
| Q1 25 | $1.2B | $740.9M | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.3B | $939.4M |
净利润CIVITPH
| Q4 25 | — | $60.2M | ||
| Q3 25 | — | $56.1M | ||
| Q2 25 | — | $60.7M | ||
| Q1 25 | — | $64.0M | ||
| Q4 24 | — | $129.2M | ||
| Q3 24 | — | $111.8M | ||
| Q2 24 | — | $118.0M | ||
| Q1 24 | — | $99.1M |
营业利润率CIVITPH
| Q4 25 | — | 8.1% | ||
| Q3 25 | 20.0% | 8.1% | ||
| Q2 25 | 15.3% | 8.5% | ||
| Q1 25 | 20.7% | 10.4% | ||
| Q4 24 | 15.4% | 13.4% | ||
| Q3 24 | 30.6% | 12.6% | ||
| Q2 24 | 21.6% | 12.9% | ||
| Q1 24 | 15.9% | 12.3% |
净利率CIVITPH
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | — | 10.2% | ||
| Q1 24 | — | 10.5% |
每股收益（稀释后）CIVITPH
| Q4 25 | — | $0.70 | ||
| Q3 25 | $1.99 | $0.64 | ||
| Q2 25 | $1.34 | $0.68 | ||
| Q1 25 | $1.99 | $0.70 | ||
| Q4 24 | $1.56 | $1.37 | ||
| Q3 24 | $3.01 | $1.18 | ||
| Q2 24 | $2.15 | $1.25 | ||
| Q1 24 | $1.74 | $1.03 |
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 | $982.8M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $6.7B | $3.3B |
| 总资产 | $15.1B | $5.0B |
| 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CIVITPH
| Q4 25 | — | $982.8M | ||
| Q3 25 | $56.0M | $792.0M | ||
| Q2 25 | $69.0M | $622.6M | ||
| Q1 25 | $20.0M | $812.9M | ||
| Q4 24 | $76.0M | $970.0M | ||
| Q3 24 | $47.1M | $676.0M | ||
| Q2 24 | $91.9M | $492.9M | ||
| Q1 24 | $52.1M | $944.0M |
总债务CIVITPH
| Q4 25 | — | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.4B | — | ||
| Q1 25 | $5.1B | — | ||
| Q4 24 | $4.5B | $646.5M | ||
| Q3 24 | $4.8B | — | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $4.4B | — |
股东权益CIVITPH
| Q4 25 | — | $3.3B | ||
| Q3 25 | $6.7B | $3.3B | ||
| Q2 25 | $6.8B | $3.3B | ||
| Q1 25 | $6.7B | $3.3B | ||
| Q4 24 | $6.6B | $3.3B | ||
| Q3 24 | $6.7B | $3.2B | ||
| Q2 24 | $6.6B | $3.1B | ||
| Q1 24 | $6.6B | $3.0B |
总资产CIVITPH
| Q4 25 | — | $5.0B | ||
| Q3 25 | $15.1B | $5.0B | ||
| Q2 25 | $15.4B | $4.8B | ||
| Q1 25 | $15.3B | $4.8B | ||
| Q4 24 | $14.9B | $4.9B | ||
| Q3 24 | $15.0B | $4.8B | ||
| Q2 24 | $15.0B | $4.6B | ||
| Q1 24 | $15.1B | $5.0B |
负债/权益比CIVITPH
| Q4 25 | — | — | ||
| Q3 25 | 0.77× | — | ||
| Q2 25 | 0.79× | — | ||
| Q1 25 | 0.76× | — | ||
| Q4 24 | 0.68× | 0.19× | ||
| 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 | $221.0M |
| 自由现金流经营现金流 - 资本支出 | — | $213.2M |
| 自由现金流率自由现金流/营收 | — | 21.9% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 3.67× |
| 过去12个月自由现金流最近4个季度 | — | $128.5M |
8季度趋势，按日历期对齐
经营现金流CIVITPH
| Q4 25 | — | $221.0M | ||
| Q3 25 | $860.0M | $45.9M | ||
| Q2 25 | $298.0M | $-74.3M | ||
| Q1 25 | $719.0M | $-31.2M | ||
| Q4 24 | $858.2M | $360.3M | ||
| Q3 24 | $835.0M | $167.9M | ||
| Q2 24 | $359.0M | $23.1M | ||
| Q1 24 | $813.0M | $144.7M |
自由现金流CIVITPH
| Q4 25 | — | $213.2M | ||
| Q3 25 | — | $39.1M | ||
| Q2 25 | — | $-84.5M | ||
| Q1 25 | — | $-39.3M | ||
| Q4 24 | — | $355.9M | ||
| Q3 24 | — | $161.5M | ||
| Q2 24 | — | $17.0M | ||
| Q1 24 | — | $138.3M |
自由现金流率CIVITPH
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | -9.4% | ||
| Q1 25 | — | -5.3% | ||
| Q4 24 | — | 28.4% | ||
| Q3 24 | — | 14.1% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 14.7% |
资本支出强度CIVITPH
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.7% |
现金转化率CIVITPH
| Q4 25 | — | 3.67× | ||
| Q3 25 | — | 0.82× | ||
| Q2 25 | — | -1.22× | ||
| Q1 25 | — | -0.49× | ||
| Q4 24 | — | 2.79× | ||
| Q3 24 | — | 1.50× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 1.46× |
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% |
TPH
| West | $547.8M | 56% |
| Central | $245.1M | 25% |
| East | $161.8M | 17% |
| Financial Services Segment | $18.0M | 2% |
| Land | $7.9M | 1% |
