vs
Civeo Corp（CVEO）与Ecovyst Inc.（ECVT）财务数据对比。点击上方公司名可切换其他公司
Ecovyst Inc.的季度营收约是Civeo Corp的1.2倍（$199.4M vs $161.6M），Ecovyst Inc.同比增速更快（34.0% vs 7.1%），Ecovyst Inc.自由现金流更多（$22.9M vs $14.5M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% 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。
Ecovyst Inc.是一家全球可持续特种材料供应商，主营高性能催化剂与功能性添加剂的研发、生产，产品服务覆盖工业制造、消费品、环保等核心领域，助力全球客户提升运营效率、降低碳排放。
CVEO vs ECVT — 直观对比
营收规模更大
ECVT
是对方的1.2倍
$161.6M
营收增速更快
ECVT
高出26.9%
7.1%
自由现金流更多
ECVT
多$8.5M
$14.5M
两年增速更快
ECVT
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $161.6M | $199.4M |
| 净利润 | $-6.5M | — |
| 毛利率 | 22.7% | 23.4% |
| 营业利润率 | -0.1% | 10.9% |
| 净利率 | -4.0% | — |
| 营收同比 | 7.1% | 34.0% |
| 净利润同比 | 58.1% | — |
| 每股收益（稀释后） | $-0.58 | $0.06 |
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CVEOECVT
| Q4 25 | $161.6M | $199.4M | ||
| Q3 25 | $170.5M | $204.9M | ||
| Q2 25 | $162.7M | $176.1M | ||
| Q1 25 | $144.0M | $143.1M | ||
| Q4 24 | $151.0M | $148.9M | ||
| Q3 24 | $176.3M | $153.9M | ||
| Q2 24 | $188.7M | $154.0M | ||
| Q1 24 | $166.1M | $141.6M |
净利润CVEOECVT
| Q4 25 | $-6.5M | — | ||
| Q3 25 | $-455.0K | $-79.3M | ||
| Q2 25 | $-3.3M | $6.0M | ||
| Q1 25 | $-9.8M | $-3.6M | ||
| Q4 24 | $-15.4M | — | ||
| Q3 24 | $-5.1M | $14.3M | ||
| Q2 24 | $8.2M | $8.3M | ||
| Q1 24 | $-5.1M | $1.2M |
毛利率CVEOECVT
| Q4 25 | 22.7% | 23.4% | ||
| Q3 25 | 25.7% | 25.4% | ||
| Q2 25 | 25.3% | 22.8% | ||
| Q1 25 | 20.4% | 13.3% | ||
| Q4 24 | 18.6% | 28.9% | ||
| Q3 24 | 21.4% | 29.3% | ||
| Q2 24 | 25.4% | 27.3% | ||
| Q1 24 | 21.5% | 23.5% |
营业利润率CVEOECVT
| Q4 25 | -0.1% | 10.9% | ||
| Q3 25 | 4.1% | 13.8% | ||
| Q2 25 | 1.7% | 9.0% | ||
| Q1 25 | -3.8% | -0.7% | ||
| Q4 24 | -6.7% | 15.1% | ||
| Q3 24 | 0.0% | 17.9% | ||
| Q2 24 | 6.9% | 14.1% | ||
| Q1 24 | -1.1% | 9.5% |
净利率CVEOECVT
| Q4 25 | -4.0% | — | ||
| Q3 25 | -0.3% | -38.7% | ||
| Q2 25 | -2.0% | 3.4% | ||
| Q1 25 | -6.8% | -2.5% | ||
| Q4 24 | -10.2% | — | ||
| Q3 24 | -2.9% | 9.3% | ||
| Q2 24 | 4.4% | 5.4% | ||
| Q1 24 | -3.1% | 0.9% |
每股收益（稀释后）CVEOECVT
| Q4 25 | $-0.58 | $0.06 | ||
| Q3 25 | $-0.04 | $-0.69 | ||
| Q2 25 | $-0.25 | $0.05 | ||
| Q1 25 | $-0.72 | $-0.03 | ||
| Q4 24 | $-1.04 | $-0.26 | ||
| Q3 24 | $-0.36 | $0.12 | ||
| Q2 24 | $0.56 | $0.07 | ||
| Q1 24 | $-0.35 | $0.01 |
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 | $197.2M |
| 总债务越低越好 | — | $392.6M |
| 股东权益账面价值 | $174.4M | $603.4M |
| 总资产 | $477.4M | $1.3B |
| 负债/权益比越低杠杆越低 | — | 0.65× |
8季度趋势，按日历期对齐
现金及短期投资CVEOECVT
| Q4 25 | $14.4M | $197.2M | ||
| Q3 25 | $12.0M | $82.0M | ||
| Q2 25 | $14.6M | $69.6M | ||
| Q1 25 | $28.4M | $127.5M | ||
| Q4 24 | $5.2M | $131.4M | ||
| Q3 24 | $17.9M | $123.5M | ||
| Q2 24 | $7.4M | $83.3M | ||
| Q1 24 | $16.8M | $103.1M |
总债务CVEOECVT
| Q4 25 | — | $392.6M | ||
| Q3 25 | — | $854.8M | ||
| Q2 25 | — | $856.6M | ||
| Q1 25 | — | $859.0M | ||
| Q4 24 | $43.3M | $860.8M | ||
| Q3 24 | — | $862.7M | ||
| Q2 24 | — | $862.4M | ||
| Q1 24 | — | $866.2M |
股东权益CVEOECVT
| Q4 25 | $174.4M | $603.4M | ||
| Q3 25 | $182.5M | $607.9M | ||
| Q2 25 | $209.4M | $692.4M | ||
| Q1 25 | $220.7M | $698.7M | ||
| Q4 24 | $236.4M | $700.5M | ||
| Q3 24 | $282.2M | $729.4M | ||
| Q2 24 | $297.4M | $717.3M | ||
| Q1 24 | $297.4M | $711.4M |
总资产CVEOECVT
| Q4 25 | $477.4M | $1.3B | ||
| Q3 25 | $491.1M | $1.7B | ||
| Q2 25 | $508.8M | $1.8B | ||
| Q1 25 | $423.8M | $1.8B | ||
| Q4 24 | $405.1M | $1.8B | ||
| Q3 24 | $477.6M | $1.8B | ||
| Q2 24 | $483.2M | $1.8B | ||
| Q1 24 | $513.1M | $1.8B |
负债/权益比CVEOECVT
| Q4 25 | — | 0.65× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | 0.18× | 1.23× | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | — | 1.22× |
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 | $41.8M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $22.9M |
| 自由现金流率自由现金流/营收 | 8.9% | 11.5% |
| 资本支出强度资本支出/营收 | 3.0% | 9.4% |
| 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 | $69.9M |
8季度趋势，按日历期对齐
经营现金流CVEOECVT
| Q4 25 | $19.3M | $41.8M | ||
| Q3 25 | $13.8M | $55.3M | ||
| Q2 25 | $-2.3M | $33.0M | ||
| Q1 25 | $-8.4M | $10.3M | ||
| Q4 24 | $9.5M | $43.5M | ||
| Q3 24 | $35.7M | $59.9M | ||
| Q2 24 | $32.4M | $10.0M | ||
| Q1 24 | $6.0M | $36.5M |
自由现金流CVEOECVT
| Q4 25 | $14.5M | $22.9M | ||
| Q3 25 | $8.2M | $53.2M | ||
| Q2 25 | $-6.8M | $7.8M | ||
| Q1 25 | $-13.7M | $-14.0M | ||
| Q4 24 | $1.8M | $30.9M | ||
| Q3 24 | $28.2M | $53.6M | ||
| Q2 24 | $27.0M | $-9.3M | ||
| Q1 24 | $372.0K | $19.1M |
自由现金流率CVEOECVT
| Q4 25 | 8.9% | 11.5% | ||
| Q3 25 | 4.8% | 26.0% | ||
| Q2 25 | -4.2% | 4.4% | ||
| Q1 25 | -9.5% | -9.8% | ||
| Q4 24 | 1.2% | 20.7% | ||
| Q3 24 | 16.0% | 34.9% | ||
| Q2 24 | 14.3% | -6.1% | ||
| Q1 24 | 0.2% | 13.5% |
资本支出强度CVEOECVT
| Q4 25 | 3.0% | 9.4% | ||
| Q3 25 | 3.3% | 1.0% | ||
| Q2 25 | 2.8% | 14.4% | ||
| Q1 25 | 3.7% | 16.9% | ||
| Q4 24 | 5.1% | 8.5% | ||
| Q3 24 | 4.2% | 4.1% | ||
| Q2 24 | 2.8% | 12.5% | ||
| Q1 24 | 3.4% | 12.3% |
现金转化率CVEOECVT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 5.52× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 4.21× | ||
| Q2 24 | 3.93× | 1.20× | ||
| Q1 24 | — | 29.90× |
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
ECVT
| Industrial Mining Automotive | $101.3M | 51% |
| Regeneration And Treatment Services | $90.0M | 45% |
| Other | $8.1M | 4% |
