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CSW INDUSTRIALS, INC.(CSW)与Civeo Corp(CVEO)财务数据对比。点击上方公司名可切换其他公司
CSW INDUSTRIALS, INC.的季度营收约是Civeo Corp的1.4倍($233.0M vs $161.6M),CSW INDUSTRIALS, INC.净利率更高(4.4% vs -4.0%,领先8.4%),CSW INDUSTRIALS, INC.同比增速更快(20.3% vs 7.1%),CSW INDUSTRIALS, INC.自由现金流更多($22.7M vs $14.5M),过去两年CSW INDUSTRIALS, INC.的营收复合增速更高(5.1% vs -1.4%)
希维欧公司(Civeo Corporation)是一家美国住宿服务跨国企业,从石油国家国际公司(Oil States International)拆分而来,目前是在纽约证券交易所挂牌上市的公众公司,主要为能源等行业项目提供人员住宿配套服务解决方案。
CSW vs CVEO — 直观对比
营收规模更大
CSW
是对方的1.4倍
$161.6M
营收增速更快
CSW
高出13.2%
7.1%
净利率更高
CSW
高出8.4%
-4.0%
自由现金流更多
CSW
多$8.3M
$14.5M
两年增速更快
CSW
近两年复合增速
-1.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $233.0M | $161.6M |
| 净利润 | $10.3M | $-6.5M |
| 毛利率 | 39.7% | 22.7% |
| 营业利润率 | 7.4% | -0.1% |
| 净利率 | 4.4% | -4.0% |
| 营收同比 | 20.3% | 7.1% |
| 净利润同比 | -61.9% | 58.1% |
| 每股收益(稀释后) | $0.62 | $-0.58 |
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
CSW
CVEO
| Q4 25 | $233.0M | $161.6M | ||
| Q3 25 | $277.0M | $170.5M | ||
| Q2 25 | $263.6M | $162.7M | ||
| Q1 25 | $230.5M | $144.0M | ||
| Q4 24 | $193.6M | $151.0M | ||
| Q3 24 | $227.9M | $176.3M | ||
| Q2 24 | $226.2M | $188.7M | ||
| Q1 24 | $210.9M | $166.1M |
净利润
CSW
CVEO
| Q4 25 | $10.3M | $-6.5M | ||
| Q3 25 | $40.7M | $-455.0K | ||
| Q2 25 | $40.9M | $-3.3M | ||
| Q1 25 | $35.1M | $-9.8M | ||
| Q4 24 | $26.9M | $-15.4M | ||
| Q3 24 | $36.1M | $-5.1M | ||
| Q2 24 | $38.6M | $8.2M | ||
| Q1 24 | $31.8M | $-5.1M |
毛利率
CSW
CVEO
| Q4 25 | 39.7% | 22.7% | ||
| Q3 25 | 43.0% | 25.7% | ||
| Q2 25 | 43.8% | 25.3% | ||
| Q1 25 | 44.2% | 20.4% | ||
| Q4 24 | 41.4% | 18.6% | ||
| Q3 24 | 45.6% | 21.4% | ||
| Q2 24 | 47.5% | 25.4% | ||
| Q1 24 | 44.4% | 21.5% |
营业利润率
CSW
CVEO
| Q4 25 | 7.4% | -0.1% | ||
| Q3 25 | 20.5% | 4.1% | ||
| Q2 25 | 20.8% | 1.7% | ||
| Q1 25 | 19.5% | -3.8% | ||
| Q4 24 | 15.3% | -6.7% | ||
| Q3 24 | 22.6% | 0.0% | ||
| Q2 24 | 24.3% | 6.9% | ||
| Q1 24 | 21.0% | -1.1% |
净利率
CSW
CVEO
| Q4 25 | 4.4% | -4.0% | ||
| Q3 25 | 14.7% | -0.3% | ||
| Q2 25 | 15.5% | -2.0% | ||
| Q1 25 | 15.2% | -6.8% | ||
| Q4 24 | 13.9% | -10.2% | ||
| Q3 24 | 15.8% | -2.9% | ||
| Q2 24 | 17.1% | 4.4% | ||
| Q1 24 | 15.1% | -3.1% |
每股收益(稀释后)
CSW
CVEO
| Q4 25 | $0.62 | $-0.58 | ||
| Q3 25 | $2.41 | $-0.04 | ||
| Q2 25 | $2.43 | $-0.25 | ||
| Q1 25 | $2.05 | $-0.72 | ||
| Q4 24 | $1.60 | $-1.04 | ||
| Q3 24 | $2.26 | $-0.36 | ||
| Q2 24 | $2.47 | $0.56 | ||
| Q1 24 | $2.03 | $-0.35 |
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 | $40.2M | $14.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $174.4M |
| 总资产 | $2.3B | $477.4M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
CSW
CVEO
| Q4 25 | $40.2M | $14.4M | ||
| Q3 25 | $31.5M | $12.0M | ||
| Q2 25 | $38.0M | $14.6M | ||
| Q1 25 | $225.8M | $28.4M | ||
| Q4 24 | $213.8M | $5.2M | ||
| Q3 24 | $273.2M | $17.9M | ||
| Q2 24 | $18.9M | $7.4M | ||
| Q1 24 | $22.2M | $16.8M |
总债务
CSW
CVEO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | $43.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
股东权益
CSW
CVEO
| Q4 25 | $1.1B | $174.4M | ||
| Q3 25 | $1.1B | $182.5M | ||
| Q2 25 | $1.1B | $209.4M | ||
| Q1 25 | $1.1B | $220.7M | ||
| Q4 24 | $1.0B | $236.4M | ||
| Q3 24 | $1.0B | $282.2M | ||
| Q2 24 | $650.2M | $297.4M | ||
| Q1 24 | $615.7M | $297.4M |
总资产
CSW
CVEO
| Q4 25 | $2.3B | $477.4M | ||
| Q3 25 | $1.5B | $491.1M | ||
| Q2 25 | $1.5B | $508.8M | ||
| Q1 25 | $1.4B | $423.8M | ||
| Q4 24 | $1.4B | $405.1M | ||
| Q3 24 | $1.4B | $477.6M | ||
| Q2 24 | $1.1B | $483.2M | ||
| Q1 24 | $1.0B | $513.1M |
负债/权益比
CSW
CVEO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | — |
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 | $28.9M | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $14.5M |
| 自由现金流率自由现金流/营收 | 9.8% | 8.9% |
| 资本支出强度资本支出/营收 | 2.6% | 3.0% |
| 现金转化率经营现金流/净利润 | 2.81× | — |
| 过去12个月自由现金流最近4个季度 | $162.0M | $2.1M |
8季度趋势,按日历期对齐
经营现金流
CSW
CVEO
| Q4 25 | $28.9M | $19.3M | ||
| Q3 25 | $61.8M | $13.8M | ||
| Q2 25 | $60.6M | $-2.3M | ||
| Q1 25 | $27.3M | $-8.4M | ||
| Q4 24 | $11.6M | $9.5M | ||
| Q3 24 | $66.8M | $35.7M | ||
| Q2 24 | $62.7M | $32.4M | ||
| Q1 24 | $22.4M | $6.0M |
自由现金流
CSW
CVEO
| Q4 25 | $22.7M | $14.5M | ||
| Q3 25 | $58.7M | $8.2M | ||
| Q2 25 | $57.7M | $-6.8M | ||
| Q1 25 | $22.8M | $-13.7M | ||
| Q4 24 | $8.5M | $1.8M | ||
| Q3 24 | $61.3M | $28.2M | ||
| Q2 24 | $59.6M | $27.0M | ||
| Q1 24 | $17.5M | $372.0K |
自由现金流率
CSW
CVEO
| Q4 25 | 9.8% | 8.9% | ||
| Q3 25 | 21.2% | 4.8% | ||
| Q2 25 | 21.9% | -4.2% | ||
| Q1 25 | 9.9% | -9.5% | ||
| Q4 24 | 4.4% | 1.2% | ||
| Q3 24 | 26.9% | 16.0% | ||
| Q2 24 | 26.3% | 14.3% | ||
| Q1 24 | 8.3% | 0.2% |
资本支出强度
CSW
CVEO
| Q4 25 | 2.6% | 3.0% | ||
| Q3 25 | 1.1% | 3.3% | ||
| Q2 25 | 1.1% | 2.8% | ||
| Q1 25 | 2.0% | 3.7% | ||
| Q4 24 | 1.6% | 5.1% | ||
| Q3 24 | 2.4% | 4.2% | ||
| Q2 24 | 1.4% | 2.8% | ||
| Q1 24 | 2.3% | 3.4% |
现金转化率
CSW
CVEO
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.62× | 3.93× | ||
| Q1 24 | 0.71× | — |
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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
CVEO
暂无分部数据