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CNX Resources Corp（CNX）与Savers Value Village, Inc.（SVV）财务数据对比。点击上方公司名可切换其他公司
CNX Resources Corp的季度营收约是Savers Value Village, Inc.的1.4倍（$610.5M vs $426.9M），CNX Resources Corp净利率更高（32.1% vs -3.3%，领先35.4%），CNX Resources Corp同比增速更快（347.0% vs 8.1%），CNX Resources Corp自由现金流更多（$122.6M vs $-6.3M），过去两年CNX Resources Corp的营收复合增速更高（32.0% vs 4.3%）
CNX资源公司是总部位于美国匹兹堡的天然气企业，业务布局覆盖阿巴拉契亚盆地，核心产区位于宾夕法尼亚州、俄亥俄州、西弗吉尼亚州的马塞勒斯和尤蒂卡页岩区，同时在弗吉尼亚州开发煤层气资产、运营甲烷捕获减排项目，拥有完善的中游业务体系，是美国规模最大的天然气生产商之一。
Savers Value Village是美国中西部的折扣百货连锁品牌，由原伍尔沃斯公司的亨利·霍尼创立，1961年开业，运营至1989年，业务覆盖威斯康星州、伊利诺伊州两地。霍尼同时经营房地产业务，常于折扣店旁配套建设小型购物中心。
CNX vs SVV — 直观对比
营收规模更大
CNX
是对方的1.4倍
$426.9M
营收增速更快
CNX
高出338.8%
8.1%
净利率更高
CNX
高出35.4%
-3.3%
自由现金流更多
CNX
多$128.9M
$-6.3M
两年增速更快
CNX
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $610.5M | $426.9M |
| 净利润 | $196.3M | $-14.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 8.5% |
| 净利率 | 32.1% | -3.3% |
| 营收同比 | 347.0% | 8.1% |
| 净利润同比 | 235.7% | -164.6% |
| 每股收益（稀释后） | $1.58 | $-0.09 |
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CNXSVV
| Q4 25 | $610.5M | — | ||
| Q3 25 | $583.8M | $426.9M | ||
| Q2 25 | $962.4M | $417.2M | ||
| Q1 25 | — | $370.1M | ||
| Q4 24 | — | $402.0M | ||
| Q3 24 | $424.2M | $394.8M | ||
| Q2 24 | $321.4M | $386.7M | ||
| Q1 24 | $384.6M | $354.2M |
净利润CNXSVV
| Q4 25 | $196.3M | — | ||
| Q3 25 | $202.1M | $-14.0M | ||
| Q2 25 | $432.5M | $18.9M | ||
| Q1 25 | — | $-4.7M | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | $65.5M | $21.7M | ||
| Q2 24 | $-18.3M | $9.7M | ||
| Q1 24 | $6.9M | $-467.0K |
毛利率CNXSVV
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 25.6% | ||
| Q2 24 | — | 26.6% | ||
| Q1 24 | — | 24.2% |
营业利润率CNXSVV
| Q4 25 | — | — | ||
| Q3 25 | — | 8.5% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 8.2% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 8.3% | ||
| Q1 24 | — | 4.6% |
净利率CNXSVV
| Q4 25 | 32.1% | — | ||
| Q3 25 | 34.6% | -3.3% | ||
| Q2 25 | 44.9% | 4.5% | ||
| Q1 25 | — | -1.3% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | 15.4% | 5.5% | ||
| Q2 24 | -5.7% | 2.5% | ||
| Q1 24 | 1.8% | -0.1% |
每股收益（稀释后）CNXSVV
| Q4 25 | $1.58 | — | ||
| Q3 25 | $1.21 | $-0.09 | ||
| Q2 25 | $2.53 | $0.12 | ||
| Q1 25 | — | $-0.03 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | $0.37 | $0.13 | ||
| Q2 24 | $-0.12 | $0.06 | ||
| Q1 24 | $0.04 | $0.00 |
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 | $779.0K | $63.5M |
| 总债务越低越好 | $2.4B | $750.0M |
| 股东权益账面价值 | $4.3B | $414.6M |
| 总资产 | $9.1B | $2.0B |
| 负债/权益比越低杠杆越低 | 0.56× | 1.81× |
8季度趋势，按日历期对齐
现金及短期投资CNXSVV
| Q4 25 | $779.0K | — | ||
| Q3 25 | $4.7M | $63.5M | ||
| Q2 25 | $3.4M | $70.5M | ||
| Q1 25 | — | $73.0M | ||
| Q4 24 | — | $150.0M | ||
| Q3 24 | $1.3M | $137.7M | ||
| Q2 24 | $3.9M | $160.7M | ||
| Q1 24 | $2.0M | $102.2M |
总债务CNXSVV
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.6B | $750.0M | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | — |
股东权益CNXSVV
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.1B | $414.6M | ||
| Q2 25 | $4.1B | $423.5M | ||
| Q1 25 | — | $413.8M | ||
| Q4 24 | — | $421.7M | ||
| Q3 24 | $4.3B | $432.9M | ||
| Q2 24 | $4.3B | $419.5M | ||
| Q1 24 | $4.3B | $395.0M |
总资产CNXSVV
| Q4 25 | $9.1B | — | ||
| Q3 25 | $8.9B | $2.0B | ||
| Q2 25 | $9.0B | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $8.5B | $1.9B | ||
| Q2 24 | $8.6B | $1.9B | ||
| Q1 24 | $8.7B | $1.8B |
负债/权益比CNXSVV
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.63× | 1.81× | ||
| Q2 25 | 0.64× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.54× | — | ||
| Q1 24 | 0.53× | — |
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 | $297.0M | $21.6M |
| 自由现金流经营现金流 - 资本支出 | $122.6M | $-6.3M |
| 自由现金流率自由现金流/营收 | 20.1% | -1.5% |
| 资本支出强度资本支出/营收 | 28.6% | 6.5% |
| 现金转化率经营现金流/净利润 | 1.51× | — |
| 过去12个月自由现金流最近4个季度 | $505.2M | $25.5M |
8季度趋势，按日历期对齐
经营现金流CNXSVV
| Q4 25 | $297.0M | — | ||
| Q3 25 | $233.8M | $21.6M | ||
| Q2 25 | $282.5M | $54.4M | ||
| Q1 25 | — | $419.0K | ||
| Q4 24 | — | $55.8M | ||
| Q3 24 | $170.2M | $23.9M | ||
| Q2 24 | $191.8M | $60.4M | ||
| Q1 24 | $185.1M | $-5.8M |
自由现金流CNXSVV
| Q4 25 | $122.6M | — | ||
| Q3 25 | $158.2M | $-6.3M | ||
| Q2 25 | $168.9M | $21.9M | ||
| Q1 25 | — | $-20.2M | ||
| Q4 24 | — | $30.1M | ||
| Q3 24 | $55.4M | $-3.0M | ||
| Q2 24 | $39.8M | $29.6M | ||
| Q1 24 | $16.9M | $-28.3M |
自由现金流率CNXSVV
| Q4 25 | 20.1% | — | ||
| Q3 25 | 27.1% | -1.5% | ||
| Q2 25 | 17.6% | 5.2% | ||
| Q1 25 | — | -5.4% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | 13.1% | -0.8% | ||
| Q2 24 | 12.4% | 7.6% | ||
| Q1 24 | 4.4% | -8.0% |
资本支出强度CNXSVV
| Q4 25 | 28.6% | — | ||
| Q3 25 | 12.9% | 6.5% | ||
| Q2 25 | 11.8% | 7.8% | ||
| Q1 25 | — | 5.6% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | 27.0% | 6.8% | ||
| Q2 24 | 47.3% | 8.0% | ||
| Q1 24 | 43.7% | 6.4% |
现金转化率CNXSVV
| Q4 25 | 1.51× | — | ||
| Q3 25 | 1.16× | — | ||
| Q2 25 | 0.65× | 2.88× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.60× | 1.10× | ||
| Q2 24 | — | 6.22× | ||
| Q1 24 | 27.01× | — |
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
CNX
| Natural Gas Reserves | $436.6M | 72% |
| Other | $66.8M | 11% |
| NG Ls | $38.1M | 6% |
| Coalbed Methane | $35.2M | 6% |
| Shale | $17.5M | 3% |
| Oil And Gas Purchased | $14.4M | 2% |
| Oil And Condensate | $1.9M | 0% |
SVV
| Sales Channel Directly To Consumer | $408.3M | 96% |
| Sales Channel Through Intermediary | $18.6M | 4% |
