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Concentrix Corp（CNXC）与Diamondback Energy（FANG）财务数据对比。点击上方公司名可切换其他公司
Diamondback Energy的季度营收约是Concentrix Corp的1.3倍（$3.4B vs $2.6B），Diamondback Energy净利率更高（-43.2% vs -57.9%，领先14.8%），Concentrix Corp同比增速更快（4.3% vs -9.0%），过去两年Diamondback Energy的营收复合增速更高（23.1% vs 3.1%）
Concentrix是总部位于美国加利福尼亚州纽瓦克的业务流程外包服务商，2006年起成为SYNNEX集团旗下子公司，2020年12月1日独立上市，2025年位列《财富》美国500强第426位，为全球客户提供专业的外包解决方案支持。
总部位于美国得克萨斯州米德兰市的Diamondback Energy是一家美国能源企业，核心业务为在二叠纪盆地开展油气勘探开发，聚焦北美上游能源领域，在核心资源区拥有丰富的项目储备与成熟的运营经验。
CNXC vs FANG — 直观对比
营收规模更大
FANG
是对方的1.3倍
$2.6B
营收增速更快
CNXC
高出13.3%
-9.0%
净利率更高
FANG
高出14.8%
-57.9%
两年增速更快
FANG
近两年复合增速
3.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $3.4B |
| 净利润 | $-1.5B | $-1.5B |
| 毛利率 | 34.3% | — |
| 营业利润率 | -54.1% | -82.4% |
| 净利率 | -57.9% | -43.2% |
| 营收同比 | 4.3% | -9.0% |
| 净利润同比 | -1379.2% | -235.8% |
| 每股收益（稀释后） | $-23.37 | $-4.99 |
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CNXCFANG
| Q4 25 | $2.6B | $3.4B | ||
| Q3 25 | $2.5B | $3.9B | ||
| Q2 25 | $2.4B | $3.7B | ||
| Q1 25 | $2.4B | $4.0B | ||
| Q4 24 | $2.4B | $3.7B | ||
| Q3 24 | $2.4B | $2.6B | ||
| Q2 24 | $2.4B | $2.5B | ||
| Q1 24 | $2.4B | $2.2B |
净利润CNXCFANG
| Q4 25 | $-1.5B | $-1.5B | ||
| Q3 25 | $88.1M | $1.0B | ||
| Q2 25 | $42.1M | $699.0M | ||
| Q1 25 | $70.3M | $1.4B | ||
| Q4 24 | $115.7M | $1.1B | ||
| Q3 24 | $16.6M | $659.0M | ||
| Q2 24 | $66.8M | $837.0M | ||
| Q1 24 | $52.1M | $768.0M |
毛利率CNXCFANG
| Q4 25 | 34.3% | — | ||
| Q3 25 | 34.4% | — | ||
| Q2 25 | 35.1% | — | ||
| Q1 25 | 36.1% | — | ||
| Q4 24 | 35.6% | — | ||
| Q3 24 | 36.2% | — | ||
| Q2 24 | 36.0% | — | ||
| Q1 24 | 35.6% | — |
营业利润率CNXCFANG
| Q4 25 | -54.1% | -82.4% | ||
| Q3 25 | 5.9% | 31.5% | ||
| Q2 25 | 6.1% | 31.0% | ||
| Q1 25 | 7.1% | 41.3% | ||
| Q4 24 | 5.9% | 38.0% | ||
| Q3 24 | 6.4% | 26.8% | ||
| Q2 24 | 6.3% | 46.6% | ||
| Q1 24 | 6.2% | 50.2% |
净利率CNXCFANG
| Q4 25 | -57.9% | -43.2% | ||
| Q3 25 | 3.5% | 25.9% | ||
| Q2 25 | 1.7% | 19.0% | ||
| Q1 25 | 3.0% | 34.7% | ||
| Q4 24 | 4.7% | 28.9% | ||
| Q3 24 | 0.7% | 24.9% | ||
| Q2 24 | 2.8% | 33.7% | ||
| Q1 24 | 2.2% | 34.5% |
每股收益（稀释后）CNXCFANG
| Q4 25 | $-23.37 | $-4.99 | ||
| Q3 25 | $1.34 | $3.51 | ||
| Q2 25 | $0.63 | $2.38 | ||
| Q1 25 | $1.04 | $4.83 | ||
| Q4 24 | $1.72 | $3.40 | ||
| Q3 24 | $0.25 | $3.19 | ||
| Q2 24 | $0.98 | $4.66 | ||
| Q1 24 | $0.76 | $4.28 |
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 | $327.3M | $104.0M |
| 总债务越低越好 | $4.6B | $13.7B |
| 股东权益账面价值 | $2.7B | $37.0B |
| 总资产 | $10.8B | $71.1B |
| 负债/权益比越低杠杆越低 | 1.67× | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资CNXCFANG
| Q4 25 | $327.3M | $104.0M | ||
| Q3 25 | $350.3M | $159.0M | ||
| Q2 25 | $342.8M | $219.0M | ||
| Q1 25 | $308.0M | $1.8B | ||
| Q4 24 | $240.6M | $161.0M | ||
| Q3 24 | $246.2M | $370.0M | ||
| Q2 24 | $207.3M | $6.9B | ||
| Q1 24 | $234.8M | $896.0M |
总债务CNXCFANG
| Q4 25 | $4.6B | $13.7B | ||
| Q3 25 | $4.8B | $15.8B | ||
| Q2 25 | $4.9B | $15.1B | ||
| Q1 25 | $4.9B | $13.0B | ||
| Q4 24 | $4.7B | $12.1B | ||
| Q3 24 | $4.9B | $11.9B | ||
| Q2 24 | $4.9B | $12.0B | ||
| Q1 24 | $5.0B | $6.6B |
股东权益CNXCFANG
| Q4 25 | $2.7B | $37.0B | ||
| Q3 25 | $4.3B | $39.1B | ||
| Q2 25 | $4.3B | $38.9B | ||
| Q1 25 | $4.0B | $38.5B | ||
| Q4 24 | $4.0B | $37.7B | ||
| Q3 24 | $4.2B | $37.4B | ||
| Q2 24 | $4.1B | $17.4B | ||
| Q1 24 | $4.1B | $16.9B |
总资产CNXCFANG
| Q4 25 | $10.8B | $71.1B | ||
| Q3 25 | $12.4B | $76.2B | ||
| Q2 25 | $12.4B | $71.9B | ||
| Q1 25 | $11.9B | $70.1B | ||
| Q4 24 | $12.0B | $67.3B | ||
| Q3 24 | $12.2B | $65.7B | ||
| Q2 24 | $12.1B | $35.6B | ||
| Q1 24 | $12.2B | $29.7B |
负债/权益比CNXCFANG
| Q4 25 | 1.67× | 0.37× | ||
| Q3 25 | 1.10× | 0.41× | ||
| Q2 25 | 1.14× | 0.39× | ||
| Q1 25 | 1.22× | 0.34× | ||
| Q4 24 | 1.17× | 0.32× | ||
| Q3 24 | 1.18× | 0.32× | ||
| Q2 24 | 1.21× | 0.69× | ||
| Q1 24 | 1.23× | 0.39× |
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 | $344.2M | $2.3B |
| 自由现金流经营现金流 - 资本支出 | $281.2M | — |
| 自由现金流率自由现金流/营收 | 11.0% | — |
| 资本支出强度资本支出/营收 | 2.5% | — |
| 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 | $572.5M | — |
8季度趋势，按日历期对齐
经营现金流CNXCFANG
| Q4 25 | $344.2M | $2.3B | ||
| Q3 25 | $224.8M | $2.4B | ||
| Q2 25 | $236.5M | $1.7B | ||
| Q1 25 | $1.4M | $2.4B | ||
| Q4 24 | $284.4M | $2.3B | ||
| Q3 24 | $191.6M | $1.2B | ||
| Q2 24 | $238.3M | $1.5B | ||
| Q1 24 | $-46.9M | $1.3B |
自由现金流CNXCFANG
| Q4 25 | $281.2M | — | ||
| Q3 25 | $159.7M | — | ||
| Q2 25 | $180.7M | — | ||
| Q1 25 | $-49.2M | — | ||
| Q4 24 | $224.5M | — | ||
| Q3 24 | $128.9M | — | ||
| Q2 24 | $178.3M | — | ||
| Q1 24 | $-102.9M | — |
自由现金流率CNXCFANG
| Q4 25 | 11.0% | — | ||
| Q3 25 | 6.4% | — | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | -2.1% | — | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 7.5% | — | ||
| Q1 24 | -4.3% | — |
资本支出强度CNXCFANG
| Q4 25 | 2.5% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 2.3% | — |
现金转化率CNXCFANG
| Q4 25 | — | — | ||
| Q3 25 | 2.55× | 2.34× | ||
| Q2 25 | 5.62× | 2.40× | ||
| Q1 25 | 0.02× | 1.68× | ||
| Q4 24 | 2.46× | 2.18× | ||
| Q3 24 | 11.52× | 1.83× | ||
| Q2 24 | 3.57× | 1.83× | ||
| Q1 24 | -0.90× | 1.74× |
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
CNXC
| Technology And Consumer Electronics | $675.1M | 26% |
| Retail Travel And Ecommerce | $643.4M | 25% |
| Communications And Media | $417.2M | 16% |
| Banking Financial Services And Insurance | $402.6M | 16% |
| Other Industries | $229.7M | 9% |
| Other | $185.0M | 7% |
FANG
| Oil Explorationand Production | $2.7B | 81% |
| Oil Purchased | $308.0M | 9% |
| Natural Gas Liquids Production | $293.0M | 9% |
| Natural Gas Production | $4.0M | 0% |
