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Civeo Corp（CVEO）与FTAI Infrastructure Inc.（FIP）财务数据对比。点击上方公司名可切换其他公司
FTAI Infrastructure Inc.的季度营收约是Civeo Corp的1.2倍（$188.4M vs $161.6M），Civeo Corp净利率更高（-4.0% vs -79.7%，领先75.7%），FTAI Infrastructure Inc.同比增速更快（95.9% vs 7.1%），过去两年FTAI Infrastructure Inc.的营收复合增速更高（49.0% 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。
FTAI基础设施有限公司持有、运营并投资交通物流、中游能源、发电等核心领域的优质关键基础设施资产，主要面向北美市场，聚焦拥有稳定长期现金流、合同约定收入流的项目，为利益相关方创造可持续回报。
CVEO vs FIP — 直观对比
营收规模更大
FIP
是对方的1.2倍
$161.6M
营收增速更快
FIP
高出88.8%
7.1%
净利率更高
CVEO
高出75.7%
-79.7%
两年增速更快
FIP
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $161.6M | $188.4M |
| 净利润 | $-6.5M | $-150.2M |
| 毛利率 | 22.7% | — |
| 营业利润率 | -0.1% | — |
| 净利率 | -4.0% | -79.7% |
| 营收同比 | 7.1% | 95.9% |
| 净利润同比 | 58.1% | -387.6% |
| 每股收益（稀释后） | $-0.58 | $-1.32 |
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CVEOFIP
| Q1 26 | — | $188.4M | ||
| Q4 25 | $161.6M | $143.5M | ||
| Q3 25 | $170.5M | $140.6M | ||
| Q2 25 | $162.7M | $122.3M | ||
| Q1 25 | $144.0M | $96.2M | ||
| Q4 24 | $151.0M | $80.8M | ||
| Q3 24 | $176.3M | $83.3M | ||
| Q2 24 | $188.7M | $84.9M |
净利润CVEOFIP
| Q1 26 | — | $-150.2M | ||
| Q4 25 | $-6.5M | $-97.7M | ||
| Q3 25 | $-455.0K | $-104.5M | ||
| Q2 25 | $-3.3M | $-70.0M | ||
| Q1 25 | $-9.8M | $120.2M | ||
| Q4 24 | $-15.4M | $-124.7M | ||
| Q3 24 | $-5.1M | $-43.0M | ||
| Q2 24 | $8.2M | $-48.1M |
毛利率CVEOFIP
| Q1 26 | — | — | ||
| 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% | — |
营业利润率CVEOFIP
| Q1 26 | — | — | ||
| Q4 25 | -0.1% | -45.7% | ||
| Q3 25 | 4.1% | -70.8% | ||
| Q2 25 | 1.7% | -56.4% | ||
| Q1 25 | -3.8% | 81.8% | ||
| Q4 24 | -6.7% | -152.7% | ||
| Q3 24 | 0.0% | -51.7% | ||
| Q2 24 | 6.9% | -56.4% |
净利率CVEOFIP
| Q1 26 | — | -79.7% | ||
| Q4 25 | -4.0% | -68.1% | ||
| Q3 25 | -0.3% | -74.4% | ||
| Q2 25 | -2.0% | -57.2% | ||
| Q1 25 | -6.8% | 125.0% | ||
| Q4 24 | -10.2% | -154.4% | ||
| Q3 24 | -2.9% | -51.6% | ||
| Q2 24 | 4.4% | -56.7% |
每股收益（稀释后）CVEOFIP
| Q1 26 | — | $-1.32 | ||
| Q4 25 | $-0.58 | $-1.04 | ||
| Q3 25 | $-0.04 | $-1.38 | ||
| Q2 25 | $-0.25 | $-0.73 | ||
| Q1 25 | $-0.72 | $0.89 | ||
| Q4 24 | $-1.04 | $-1.21 | ||
| Q3 24 | $-0.36 | $-0.45 | ||
| Q2 24 | $0.56 | $-0.52 |
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 | $37.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $174.4M | $-122.5K |
| 总资产 | $477.4M | $5.7B |
| 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CVEOFIP
| Q1 26 | — | $37.9M | ||
| Q4 25 | $14.4M | $57.4M | ||
| Q3 25 | $12.0M | $34.7M | ||
| Q2 25 | $14.6M | $33.6M | ||
| Q1 25 | $28.4M | $26.3M | ||
| Q4 24 | $5.2M | $27.8M | ||
| Q3 24 | $17.9M | $20.3M | ||
| Q2 24 | $7.4M | $33.1M |
总债务CVEOFIP
| Q1 26 | — | — | ||
| Q4 25 | — | $3.8B | ||
| Q3 25 | — | $3.7B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $43.3M | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.6B |
股东权益CVEOFIP
| Q1 26 | — | $-122.5K | ||
| Q4 25 | $174.4M | $21.3M | ||
| Q3 25 | $182.5M | $181.1M | ||
| Q2 25 | $209.4M | $375.5M | ||
| Q1 25 | $220.7M | $476.2M | ||
| Q4 24 | $236.4M | $202.7M | ||
| Q3 24 | $282.2M | $370.8M | ||
| Q2 24 | $297.4M | $394.8M |
总资产CVEOFIP
| Q1 26 | — | $5.7B | ||
| Q4 25 | $477.4M | $5.7B | ||
| Q3 25 | $491.1M | $5.5B | ||
| Q2 25 | $508.8M | $4.4B | ||
| Q1 25 | $423.8M | $4.1B | ||
| Q4 24 | $405.1M | $2.4B | ||
| Q3 24 | $477.6M | $2.4B | ||
| Q2 24 | $483.2M | $2.5B |
负债/权益比CVEOFIP
| Q1 26 | — | — | ||
| Q4 25 | — | 176.99× | ||
| Q3 25 | — | 20.59× | ||
| Q2 25 | — | 8.21× | ||
| Q1 25 | — | 5.79× | ||
| Q4 24 | 0.18× | 7.84× | ||
| Q3 24 | — | 4.14× | ||
| Q2 24 | — | 3.94× |
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 | $-69.4M |
| 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 | — | — |
| 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CVEOFIP
| Q1 26 | — | $-69.4M | ||
| Q4 25 | $19.3M | $-2.8M | ||
| Q3 25 | $13.8M | $-24.4M | ||
| Q2 25 | $-2.3M | $-5.2M | ||
| Q1 25 | $-8.4M | $-85.7M | ||
| Q4 24 | $9.5M | $-8.1M | ||
| Q3 24 | $35.7M | $14.2M | ||
| Q2 24 | $32.4M | $-17.6M |
自由现金流CVEOFIP
| Q1 26 | — | — | ||
| Q4 25 | $14.5M | $-68.6M | ||
| Q3 25 | $8.2M | $-90.7M | ||
| Q2 25 | $-6.8M | $-87.5M | ||
| Q1 25 | $-13.7M | $-151.7M | ||
| Q4 24 | $1.8M | $-34.3M | ||
| Q3 24 | $28.2M | $-11.7M | ||
| Q2 24 | $27.0M | $-32.1M |
自由现金流率CVEOFIP
| Q1 26 | — | — | ||
| Q4 25 | 8.9% | -47.8% | ||
| Q3 25 | 4.8% | -64.5% | ||
| Q2 25 | -4.2% | -71.6% | ||
| Q1 25 | -9.5% | -157.7% | ||
| Q4 24 | 1.2% | -42.4% | ||
| Q3 24 | 16.0% | -14.0% | ||
| Q2 24 | 14.3% | -37.9% |
资本支出强度CVEOFIP
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 45.9% | ||
| Q3 25 | 3.3% | 47.2% | ||
| Q2 25 | 2.8% | 67.3% | ||
| Q1 25 | 3.7% | 68.6% | ||
| Q4 24 | 5.1% | 32.5% | ||
| Q3 24 | 4.2% | 31.1% | ||
| Q2 24 | 2.8% | 17.2% |
现金转化率CVEOFIP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.71× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.93× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
