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Civeo Corp(CVEO)与凯撒娱乐(CZR)财务数据对比。点击上方公司名可切换其他公司
凯撒娱乐的季度营收约是Civeo Corp的18.0倍($2.9B vs $161.6M)。Civeo Corp净利率更高(-4.0% vs -8.6%,领先4.6%)。Civeo Corp同比增速更快(7.1% vs 4.2%)。凯撒娱乐自由现金流更多($147.0M vs $14.5M)。过去两年凯撒娱乐的营收复合增速更高(3.1% 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。
凯撒娱乐前身为埃尔拉多度假村公司,是总部位于美国内华达州里诺的酒店博彩娱乐集团。2020年7月20日公司收购原凯撒娱乐集团后更为现名,目前运营超过50处物业,业务覆盖酒店、博彩、休闲娱乐等多个领域。
CVEO vs CZR — 直观对比
营收规模更大
CZR
是对方的18.0倍
$161.6M
营收增速更快
CVEO
高出2.9%
4.2%
净利率更高
CVEO
高出4.6%
-8.6%
自由现金流更多
CZR
多$132.5M
$14.5M
两年增速更快
CZR
近两年复合增速
-1.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $161.6M | $2.9B |
| 净利润 | $-6.5M | $-250.0M |
| 毛利率 | 22.7% | — |
| 营业利润率 | -0.1% | 11.4% |
| 净利率 | -4.0% | -8.6% |
| 营收同比 | 7.1% | 4.2% |
| 净利润同比 | 58.1% | -2372.7% |
| 每股收益(稀释后) | $-0.58 | $-1.22 |
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
CVEO
CZR
| Q4 25 | $161.6M | $2.9B | ||
| Q3 25 | $170.5M | $2.9B | ||
| Q2 25 | $162.7M | $2.9B | ||
| Q1 25 | $144.0M | $2.8B | ||
| Q4 24 | $151.0M | $2.8B | ||
| Q3 24 | $176.3M | $2.9B | ||
| Q2 24 | $188.7M | $2.8B | ||
| Q1 24 | $166.1M | $2.7B |
净利润
CVEO
CZR
| Q4 25 | $-6.5M | $-250.0M | ||
| Q3 25 | $-455.0K | $-55.0M | ||
| Q2 25 | $-3.3M | $-82.0M | ||
| Q1 25 | $-9.8M | $-115.0M | ||
| Q4 24 | $-15.4M | $11.0M | ||
| Q3 24 | $-5.1M | $-9.0M | ||
| Q2 24 | $8.2M | $-122.0M | ||
| Q1 24 | $-5.1M | $-158.0M |
毛利率
CVEO
CZR
| Q4 25 | 22.7% | — | ||
| Q3 25 | 25.7% | — | ||
| Q2 25 | 25.3% | — | ||
| Q1 25 | 20.4% | — | ||
| Q4 24 | 18.6% | — | ||
| Q3 24 | 21.4% | — | ||
| Q2 24 | 25.4% | — | ||
| Q1 24 | 21.5% | — |
营业利润率
CVEO
CZR
| Q4 25 | -0.1% | 11.4% | ||
| Q3 25 | 4.1% | 17.9% | ||
| Q2 25 | 1.7% | 18.1% | ||
| Q1 25 | -3.8% | 17.5% | ||
| Q4 24 | -6.7% | 23.9% | ||
| Q3 24 | 0.0% | 22.4% | ||
| Q2 24 | 6.9% | 17.9% | ||
| Q1 24 | -1.1% | 17.7% |
净利率
CVEO
CZR
| Q4 25 | -4.0% | -8.6% | ||
| Q3 25 | -0.3% | -1.9% | ||
| Q2 25 | -2.0% | -2.8% | ||
| Q1 25 | -6.8% | -4.1% | ||
| Q4 24 | -10.2% | 0.4% | ||
| Q3 24 | -2.9% | -0.3% | ||
| Q2 24 | 4.4% | -4.3% | ||
| Q1 24 | -3.1% | -5.8% |
每股收益(稀释后)
CVEO
CZR
| Q4 25 | $-0.58 | $-1.22 | ||
| Q3 25 | $-0.04 | $-0.27 | ||
| Q2 25 | $-0.25 | $-0.39 | ||
| Q1 25 | $-0.72 | $-0.54 | ||
| Q4 24 | $-1.04 | $0.04 | ||
| Q3 24 | $-0.36 | $-0.04 | ||
| Q2 24 | $0.56 | $-0.56 | ||
| Q1 24 | $-0.35 | $-0.73 |
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 | $14.4M | $887.0M |
| 总债务越低越好 | — | $11.9B |
| 股东权益账面价值 | $174.4M | $3.5B |
| 总资产 | $477.4M | $31.6B |
| 负债/权益比越低杠杆越低 | — | 3.40× |
8季度趋势,按日历期对齐
现金及短期投资
CVEO
CZR
| Q4 25 | $14.4M | $887.0M | ||
| Q3 25 | $12.0M | $836.0M | ||
| Q2 25 | $14.6M | $982.0M | ||
| Q1 25 | $28.4M | $884.0M | ||
| Q4 24 | $5.2M | $866.0M | ||
| Q3 24 | $17.9M | $802.0M | ||
| Q2 24 | $7.4M | $830.0M | ||
| Q1 24 | $16.8M | $726.0M |
总债务
CVEO
CZR
| Q4 25 | — | $11.9B | ||
| Q3 25 | — | $11.9B | ||
| Q2 25 | — | $12.3B | ||
| Q1 25 | — | $12.3B | ||
| Q4 24 | $43.3M | $12.3B | ||
| Q3 24 | — | $12.7B | ||
| Q2 24 | — | $12.4B | ||
| Q1 24 | — | $12.4B |
股东权益
CVEO
CZR
| Q4 25 | $174.4M | $3.5B | ||
| Q3 25 | $182.5M | $3.8B | ||
| Q2 25 | $209.4M | $3.9B | ||
| Q1 25 | $220.7M | $4.1B | ||
| Q4 24 | $236.4M | $4.2B | ||
| Q3 24 | $282.2M | $4.2B | ||
| Q2 24 | $297.4M | $4.3B | ||
| Q1 24 | $297.4M | $4.4B |
总资产
CVEO
CZR
| Q4 25 | $477.4M | $31.6B | ||
| Q3 25 | $491.1M | $31.9B | ||
| Q2 25 | $508.8M | $32.5B | ||
| Q1 25 | $423.8M | $32.4B | ||
| Q4 24 | $405.1M | $32.6B | ||
| Q3 24 | $477.6M | $33.0B | ||
| Q2 24 | $483.2M | $33.1B | ||
| Q1 24 | $513.1M | $33.1B |
负债/权益比
CVEO
CZR
| Q4 25 | — | 3.40× | ||
| Q3 25 | — | 3.15× | ||
| Q2 25 | — | 3.15× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | 0.18× | 2.96× | ||
| Q3 24 | — | 3.04× | ||
| Q2 24 | — | 2.89× | ||
| Q1 24 | — | 2.82× |
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 | $19.3M | $304.0M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $147.0M |
| 自由现金流率自由现金流/营收 | 8.9% | 5.0% |
| 资本支出强度资本支出/营收 | 3.0% | 5.4% |
| 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 | $2.1M | $497.0M |
8季度趋势,按日历期对齐
经营现金流
CVEO
CZR
| Q4 25 | $19.3M | $304.0M | ||
| Q3 25 | $13.8M | $318.0M | ||
| Q2 25 | $-2.3M | $462.0M | ||
| Q1 25 | $-8.4M | $218.0M | ||
| Q4 24 | $9.5M | $309.0M | ||
| Q3 24 | $35.7M | $232.0M | ||
| Q2 24 | $32.4M | $454.0M | ||
| Q1 24 | $6.0M | $80.0M |
自由现金流
CVEO
CZR
| Q4 25 | $14.5M | $147.0M | ||
| Q3 25 | $8.2M | $123.0M | ||
| Q2 25 | $-6.8M | $232.0M | ||
| Q1 25 | $-13.7M | $-5.0M | ||
| Q4 24 | $1.8M | $30.0M | ||
| Q3 24 | $28.2M | $-192.0M | ||
| Q2 24 | $27.0M | $125.0M | ||
| Q1 24 | $372.0K | $-184.0M |
自由现金流率
CVEO
CZR
| Q4 25 | 8.9% | 5.0% | ||
| Q3 25 | 4.8% | 4.3% | ||
| Q2 25 | -4.2% | 8.0% | ||
| Q1 25 | -9.5% | -0.2% | ||
| Q4 24 | 1.2% | 1.1% | ||
| Q3 24 | 16.0% | -6.7% | ||
| Q2 24 | 14.3% | 4.4% | ||
| Q1 24 | 0.2% | -6.7% |
资本支出强度
CVEO
CZR
| Q4 25 | 3.0% | 5.4% | ||
| Q3 25 | 3.3% | 6.8% | ||
| Q2 25 | 2.8% | 7.9% | ||
| Q1 25 | 3.7% | 8.0% | ||
| Q4 24 | 5.1% | 10.0% | ||
| Q3 24 | 4.2% | 14.8% | ||
| Q2 24 | 2.8% | 11.6% | ||
| Q1 24 | 3.4% | 9.6% |
现金转化率
CVEO
CZR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 28.09× | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.93× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图