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CIVITAS RESOURCES, INC.（CIVI）与WEIS MARKETS INC（WMK）财务数据对比。点击上方公司名可切换其他公司
WEIS MARKETS INC的季度营收约是CIVITAS RESOURCES, INC.的1.1倍（$1.3B vs $1.2B），WEIS MARKETS INC同比增速更快（5.0% vs -8.2%），过去两年WEIS MARKETS INC的营收复合增速更高（4.7% 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。
魏斯市场（Weis Markets）是美国本土食品零售企业，总部位于宾夕法尼亚州森伯里。目前在宾夕法尼亚、马里兰、纽约、新泽西、西弗吉尼亚、弗吉尼亚、特拉华七个州运营200家门店，员工规模超2.3万人。
CIVI vs WMK — 直观对比
营收规模更大
WMK
是对方的1.1倍
$1.2B
营收增速更快
WMK
高出13.2%
-8.2%
两年增速更快
WMK
近两年复合增速
1.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.3B |
| 净利润 | — | $32.0M |
| 毛利率 | — | 25.3% |
| 营业利润率 | 20.0% | 3.2% |
| 净利率 | — | 2.5% |
| 营收同比 | -8.2% | 5.0% |
| 净利润同比 | — | -5.1% |
| 每股收益（稀释后） | $1.99 | $1.27 |
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CIVIWMK
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.2B | $1.2B | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.3B | $1.2B |
净利润CIVIWMK
| Q4 25 | — | $32.0M | ||
| Q3 25 | — | $16.9M | ||
| Q2 25 | — | $25.3M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | — | $33.7M | ||
| Q3 24 | — | $24.5M | ||
| Q2 24 | — | $25.4M | ||
| Q1 24 | — | $22.4M |
毛利率CIVIWMK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 24.7% | ||
| Q2 25 | — | 25.2% | ||
| Q1 25 | — | 24.8% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 24.6% | ||
| Q2 24 | — | 25.1% | ||
| Q1 24 | — | 24.9% |
营业利润率CIVIWMK
| Q4 25 | — | 3.2% | ||
| Q3 25 | 20.0% | 1.7% | ||
| Q2 25 | 15.3% | 2.5% | ||
| Q1 25 | 20.7% | 1.8% | ||
| Q4 24 | 15.4% | 3.3% | ||
| Q3 24 | 30.6% | 2.3% | ||
| Q2 24 | 21.6% | 2.6% | ||
| Q1 24 | 15.9% | 2.2% |
净利率CIVIWMK
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 1.9% |
每股收益（稀释后）CIVIWMK
| Q4 25 | — | $1.27 | ||
| Q3 25 | $1.99 | $0.69 | ||
| Q2 25 | $1.34 | $0.96 | ||
| Q1 25 | $1.99 | $0.73 | ||
| Q4 24 | $1.56 | $1.25 | ||
| Q3 24 | $3.01 | $0.91 | ||
| Q2 24 | $2.15 | $0.95 | ||
| Q1 24 | $1.74 | $0.83 |
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 | $214.2M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $6.7B | $1.4B |
| 总资产 | $15.1B | $2.0B |
| 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CIVIWMK
| Q4 25 | — | $214.2M | ||
| Q3 25 | $56.0M | $177.6M | ||
| Q2 25 | $69.0M | $188.8M | ||
| Q1 25 | $20.0M | $337.9M | ||
| Q4 24 | $76.0M | $382.3M | ||
| Q3 24 | $47.1M | $381.2M | ||
| Q2 24 | $91.9M | $398.7M | ||
| Q1 24 | $52.1M | $397.5M |
总债务CIVIWMK
| 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CIVIWMK
| Q4 25 | — | $1.4B | ||
| Q3 25 | $6.7B | $1.3B | ||
| Q2 25 | $6.8B | $1.3B | ||
| Q1 25 | $6.7B | $1.4B | ||
| Q4 24 | $6.6B | $1.4B | ||
| Q3 24 | $6.7B | $1.4B | ||
| Q2 24 | $6.6B | $1.4B | ||
| Q1 24 | $6.6B | $1.4B |
总资产CIVIWMK
| Q4 25 | — | $2.0B | ||
| Q3 25 | $15.1B | $2.0B | ||
| Q2 25 | $15.4B | $1.9B | ||
| Q1 25 | $15.3B | $2.1B | ||
| Q4 24 | $14.9B | $2.1B | ||
| Q3 24 | $15.0B | $2.1B | ||
| Q2 24 | $15.0B | $2.1B | ||
| Q1 24 | $15.1B | $2.0B |
负债/权益比CIVIWMK
| 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 | $86.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 2.8% |
| 资本支出强度资本支出/营收 | — | 3.9% |
| 现金转化率经营现金流/净利润 | — | 2.71× |
| 过去12个月自由现金流最近4个季度 | — | $4.8M |
8季度趋势，按日历期对齐
经营现金流CIVIWMK
| Q4 25 | — | $86.6M | ||
| Q3 25 | $860.0M | $59.2M | ||
| Q2 25 | $298.0M | $56.6M | ||
| Q1 25 | $719.0M | $4.9M | ||
| Q4 24 | $858.2M | $87.1M | ||
| Q3 24 | $835.0M | $25.8M | ||
| Q2 24 | $359.0M | $40.3M | ||
| Q1 24 | $813.0M | $34.2M |
自由现金流CIVIWMK
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $-4.7M | ||
| Q2 25 | — | $1.4M | ||
| Q1 25 | — | $-28.3M | ||
| Q4 24 | — | $33.7M | ||
| Q3 24 | — | $-16.5M | ||
| Q2 24 | — | $10.2M | ||
| Q1 24 | — | $-1.3M |
自由现金流率CIVIWMK
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | -0.4% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | -0.1% |
资本支出强度CIVIWMK
| Q4 25 | — | 3.9% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 4.3% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 3.0% |
现金转化率CIVIWMK
| Q4 25 | — | 2.71× | ||
| Q3 25 | — | 3.50× | ||
| Q2 25 | — | 2.24× | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | — | 2.59× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | — | 1.58× | ||
| Q1 24 | — | 1.53× |
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% |
WMK
| Grocery | $1.0B | 80% |
| Pharmacy | $186.7M | 14% |
| Fuel Product | $66.5M | 5% |
| Services | $5.9M | 0% |
| Manufacturing | $2.2M | 0% |
