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Civeo Corp(CVEO)与Doximity, Inc.(DOCS)财务数据对比。点击上方公司名可切换其他公司
Doximity, Inc.的季度营收约是Civeo Corp的1.1倍($185.1M vs $161.6M),Doximity, Inc.净利率更高(33.3% vs -4.0%,领先37.3%),Doximity, Inc.同比增速更快(9.8% vs 7.1%),过去两年Doximity, Inc.的营收复合增速更高(25.2% 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。
Doximity Inc成立于2010年,是面向医疗专业人士的线上社交服务平台,为平台会员提供精选医疗资讯、远程医疗工具,以及病例协作相关功能,助力医疗从业者高效交流信息、开展诊疗相关工作。
CVEO vs DOCS — 直观对比
营收规模更大
DOCS
是对方的1.1倍
$161.6M
营收增速更快
DOCS
高出2.7%
7.1%
净利率更高
DOCS
高出37.3%
-4.0%
两年增速更快
DOCS
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $161.6M | $185.1M |
| 净利润 | $-6.5M | $61.6M |
| 毛利率 | 22.7% | 89.9% |
| 营业利润率 | -0.1% | 38.9% |
| 净利率 | -4.0% | 33.3% |
| 营收同比 | 7.1% | 9.8% |
| 净利润同比 | 58.1% | -18.1% |
| 每股收益(稀释后) | $-0.58 | $0.31 |
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
DOCS
| Q4 25 | $161.6M | $185.1M | ||
| Q3 25 | $170.5M | $168.5M | ||
| Q2 25 | $162.7M | $145.9M | ||
| Q1 25 | $144.0M | $138.3M | ||
| Q4 24 | $151.0M | $168.6M | ||
| Q3 24 | $176.3M | $136.8M | ||
| Q2 24 | $188.7M | $126.7M | ||
| Q1 24 | $166.1M | $118.1M |
净利润
CVEO
DOCS
| Q4 25 | $-6.5M | $61.6M | ||
| Q3 25 | $-455.0K | $62.1M | ||
| Q2 25 | $-3.3M | $53.3M | ||
| Q1 25 | $-9.8M | $62.5M | ||
| Q4 24 | $-15.4M | $75.2M | ||
| Q3 24 | $-5.1M | $44.2M | ||
| Q2 24 | $8.2M | $41.4M | ||
| Q1 24 | $-5.1M | $40.6M |
毛利率
CVEO
DOCS
| Q4 25 | 22.7% | 89.9% | ||
| Q3 25 | 25.7% | 90.3% | ||
| Q2 25 | 25.3% | 89.2% | ||
| Q1 25 | 20.4% | 89.5% | ||
| Q4 24 | 18.6% | 91.6% | ||
| Q3 24 | 21.4% | 90.0% | ||
| Q2 24 | 25.4% | 89.3% | ||
| Q1 24 | 21.5% | 89.4% |
营业利润率
CVEO
DOCS
| Q4 25 | -0.1% | 38.9% | ||
| Q3 25 | 4.1% | 37.8% | ||
| Q2 25 | 1.7% | 37.4% | ||
| Q1 25 | -3.8% | 35.2% | ||
| Q4 24 | -6.7% | 47.4% | ||
| Q3 24 | 0.0% | 38.8% | ||
| Q2 24 | 6.9% | 36.4% | ||
| Q1 24 | -1.1% | 35.5% |
净利率
CVEO
DOCS
| Q4 25 | -4.0% | 33.3% | ||
| Q3 25 | -0.3% | 36.8% | ||
| Q2 25 | -2.0% | 36.5% | ||
| Q1 25 | -6.8% | 45.2% | ||
| Q4 24 | -10.2% | 44.6% | ||
| Q3 24 | -2.9% | 32.3% | ||
| Q2 24 | 4.4% | 32.7% | ||
| Q1 24 | -3.1% | 34.4% |
每股收益(稀释后)
CVEO
DOCS
| Q4 25 | $-0.58 | $0.31 | ||
| Q3 25 | $-0.04 | $0.31 | ||
| Q2 25 | $-0.25 | $0.27 | ||
| Q1 25 | $-0.72 | $0.31 | ||
| Q4 24 | $-1.04 | $0.37 | ||
| Q3 24 | $-0.36 | $0.22 | ||
| Q2 24 | $0.56 | $0.21 | ||
| Q1 24 | $-0.35 | $0.20 |
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 | $64.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $174.4M | $979.3M |
| 总资产 | $477.4M | $1.2B |
| 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
CVEO
DOCS
| Q4 25 | $14.4M | $64.8M | ||
| Q3 25 | $12.0M | $169.2M | ||
| Q2 25 | $14.6M | $137.3M | ||
| Q1 25 | $28.4M | $209.6M | ||
| Q4 24 | $5.2M | $165.3M | ||
| Q3 24 | $17.9M | $184.2M | ||
| Q2 24 | $7.4M | $111.4M | ||
| Q1 24 | $16.8M | $96.8M |
总债务
CVEO
DOCS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $43.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CVEO
DOCS
| Q4 25 | $174.4M | $979.3M | ||
| Q3 25 | $182.5M | $1.1B | ||
| Q2 25 | $209.4M | $1.0B | ||
| Q1 25 | $220.7M | $1.1B | ||
| Q4 24 | $236.4M | $1.0B | ||
| Q3 24 | $282.2M | $961.2M | ||
| Q2 24 | $297.4M | $913.6M | ||
| Q1 24 | $297.4M | $901.4M |
总资产
CVEO
DOCS
| Q4 25 | $477.4M | $1.2B | ||
| Q3 25 | $491.1M | $1.3B | ||
| Q2 25 | $508.8M | $1.2B | ||
| Q1 25 | $423.8M | $1.3B | ||
| Q4 24 | $405.1M | $1.2B | ||
| Q3 24 | $477.6M | $1.1B | ||
| Q2 24 | $483.2M | $1.1B | ||
| Q1 24 | $513.1M | $1.1B |
负债/权益比
CVEO
DOCS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $60.9M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | — |
| 自由现金流率自由现金流/营收 | 8.9% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 现金转化率经营现金流/净利润 | — | 0.99× |
| 过去12个月自由现金流最近4个季度 | $2.1M | — |
8季度趋势,按日历期对齐
经营现金流
CVEO
DOCS
| Q4 25 | $19.3M | $60.9M | ||
| Q3 25 | $13.8M | $93.9M | ||
| Q2 25 | $-2.3M | $62.1M | ||
| Q1 25 | $-8.4M | $98.5M | ||
| Q4 24 | $9.5M | $65.2M | ||
| Q3 24 | $35.7M | $68.3M | ||
| Q2 24 | $32.4M | $41.2M | ||
| Q1 24 | $6.0M | $63.9M |
自由现金流
CVEO
DOCS
| Q4 25 | $14.5M | — | ||
| Q3 25 | $8.2M | — | ||
| Q2 25 | $-6.8M | — | ||
| Q1 25 | $-13.7M | — | ||
| Q4 24 | $1.8M | — | ||
| Q3 24 | $28.2M | — | ||
| Q2 24 | $27.0M | — | ||
| Q1 24 | $372.0K | — |
自由现金流率
CVEO
DOCS
| Q4 25 | 8.9% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | -4.2% | — | ||
| Q1 25 | -9.5% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 16.0% | — | ||
| Q2 24 | 14.3% | — | ||
| Q1 24 | 0.2% | — |
资本支出强度
CVEO
DOCS
| Q4 25 | 3.0% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 3.7% | 0.0% | ||
| Q4 24 | 5.1% | 0.0% | ||
| Q3 24 | 4.2% | 0.0% | ||
| Q2 24 | 2.8% | 0.0% | ||
| Q1 24 | 3.4% | 0.0% |
现金转化率
CVEO
DOCS
| Q4 25 | — | 0.99× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 1.58× | ||
| Q4 24 | — | 0.87× | ||
| Q3 24 | — | 1.55× | ||
| Q2 24 | 3.93× | 1.00× | ||
| Q1 24 | — | 1.57× |
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
CVEO
暂无分部数据
DOCS
| Subscription | $175.4M | 95% |
| Service Other | $9.7M | 5% |