vs
Civeo Corp（CVEO）与Forestar Group Inc.（FOR）财务数据对比。点击上方公司名可切换其他公司
Forestar Group Inc.的季度营收约是Civeo Corp的1.7倍（$273.0M vs $161.6M），Forestar Group Inc.净利率更高（5.6% vs -4.0%，领先9.6%），Forestar Group Inc.同比增速更快（9.0% vs 7.1%），Civeo Corp自由现金流更多（$14.5M vs $-157.1M），过去两年Civeo Corp的营收复合增速更高（-1.4% vs -9.6%）
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。
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
CVEO vs FOR — 直观对比
营收规模更大
FOR
是对方的1.7倍
$161.6M
营收增速更快
FOR
高出2.0%
7.1%
净利率更高
FOR
高出9.6%
-4.0%
自由现金流更多
CVEO
多$171.6M
$-157.1M
两年增速更快
CVEO
近两年复合增速
-9.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $161.6M | $273.0M |
| 净利润 | $-6.5M | $15.4M |
| 毛利率 | 22.7% | 20.1% |
| 营业利润率 | -0.1% | 7.6% |
| 净利率 | -4.0% | 5.6% |
| 营收同比 | 7.1% | 9.0% |
| 净利润同比 | 58.1% | -6.7% |
| 每股收益（稀释后） | $-0.58 | $0.30 |
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CVEOFOR
| Q4 25 | $161.6M | $273.0M | ||
| Q3 25 | $170.5M | $670.5M | ||
| Q2 25 | $162.7M | $390.5M | ||
| Q1 25 | $144.0M | $351.0M | ||
| Q4 24 | $151.0M | $250.4M | ||
| Q3 24 | $176.3M | $551.3M | ||
| Q2 24 | $188.7M | $318.4M | ||
| Q1 24 | $166.1M | $333.8M |
净利润CVEOFOR
| Q4 25 | $-6.5M | $15.4M | ||
| Q3 25 | $-455.0K | $86.9M | ||
| Q2 25 | $-3.3M | $32.9M | ||
| Q1 25 | $-9.8M | $31.6M | ||
| Q4 24 | $-15.4M | $16.5M | ||
| Q3 24 | $-5.1M | $81.5M | ||
| Q2 24 | $8.2M | $38.7M | ||
| Q1 24 | $-5.1M | $45.0M |
毛利率CVEOFOR
| Q4 25 | 22.7% | 20.1% | ||
| Q3 25 | 25.7% | 22.3% | ||
| Q2 25 | 25.3% | 20.4% | ||
| Q1 25 | 20.4% | 22.6% | ||
| Q4 24 | 18.6% | 22.0% | ||
| Q3 24 | 21.4% | 23.9% | ||
| Q2 24 | 25.4% | 22.5% | ||
| Q1 24 | 21.5% | 24.9% |
营业利润率CVEOFOR
| Q4 25 | -0.1% | 7.6% | ||
| Q3 25 | 4.1% | 16.9% | ||
| Q2 25 | 1.7% | 11.2% | ||
| Q1 25 | -3.8% | 11.6% | ||
| Q4 24 | -6.7% | 8.7% | ||
| Q3 24 | 0.0% | 19.7% | ||
| Q2 24 | 6.9% | 16.2% | ||
| Q1 24 | -1.1% | 17.6% |
净利率CVEOFOR
| Q4 25 | -4.0% | 5.6% | ||
| Q3 25 | -0.3% | 13.0% | ||
| Q2 25 | -2.0% | 8.4% | ||
| Q1 25 | -6.8% | 9.0% | ||
| Q4 24 | -10.2% | 6.6% | ||
| Q3 24 | -2.9% | 14.8% | ||
| Q2 24 | 4.4% | 12.2% | ||
| Q1 24 | -3.1% | 13.5% |
每股收益（稀释后）CVEOFOR
| Q4 25 | $-0.58 | $0.30 | ||
| Q3 25 | $-0.04 | $1.70 | ||
| Q2 25 | $-0.25 | $0.65 | ||
| Q1 25 | $-0.72 | $0.62 | ||
| Q4 24 | $-1.04 | $0.32 | ||
| Q3 24 | $-0.36 | $1.59 | ||
| Q2 24 | $0.56 | $0.76 | ||
| Q1 24 | $-0.35 | $0.89 |
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 | $211.7M |
| 总债务越低越好 | — | $793.2M |
| 股东权益账面价值 | $174.4M | $1.8B |
| 总资产 | $477.4M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资CVEOFOR
| Q4 25 | $14.4M | $211.7M | ||
| Q3 25 | $12.0M | $379.2M | ||
| Q2 25 | $14.6M | $189.2M | ||
| Q1 25 | $28.4M | $174.3M | ||
| Q4 24 | $5.2M | $132.0M | ||
| Q3 24 | $17.9M | $481.2M | ||
| Q2 24 | $7.4M | $359.2M | ||
| Q1 24 | $16.8M | $416.2M |
总债务CVEOFOR
| Q4 25 | — | $793.2M | ||
| Q3 25 | — | $802.7M | ||
| Q2 25 | — | $872.8M | ||
| Q1 25 | — | $872.5M | ||
| Q4 24 | $43.3M | $806.8M | ||
| Q3 24 | — | $706.4M | ||
| Q2 24 | — | $706.1M | ||
| Q1 24 | — | $705.7M |
股东权益CVEOFOR
| Q4 25 | $174.4M | $1.8B | ||
| Q3 25 | $182.5M | $1.8B | ||
| Q2 25 | $209.4M | $1.7B | ||
| Q1 25 | $220.7M | $1.6B | ||
| Q4 24 | $236.4M | $1.6B | ||
| Q3 24 | $282.2M | $1.6B | ||
| Q2 24 | $297.4M | $1.5B | ||
| Q1 24 | $297.4M | $1.5B |
总资产CVEOFOR
| Q4 25 | $477.4M | $3.2B | ||
| Q3 25 | $491.1M | $3.1B | ||
| Q2 25 | $508.8M | $3.1B | ||
| Q1 25 | $423.8M | $3.0B | ||
| Q4 24 | $405.1M | $3.0B | ||
| Q3 24 | $477.6M | $2.8B | ||
| Q2 24 | $483.2M | $2.7B | ||
| Q1 24 | $513.1M | $2.6B |
负债/权益比CVEOFOR
| Q4 25 | — | 0.44× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | 0.18× | 0.50× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.47× | ||
| Q1 24 | — | 0.48× |
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 | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $-157.1M |
| 自由现金流率自由现金流/营收 | 8.9% | -57.5% |
| 资本支出强度资本支出/营收 | 3.0% | 0.0% |
| 现金转化率经营现金流/净利润 | — | -10.19× |
| 过去12个月自由现金流最近4个季度 | $2.1M | $93.0M |
8季度趋势，按日历期对齐
经营现金流CVEOFOR
| Q4 25 | $19.3M | $-157.0M | ||
| Q3 25 | $13.8M | $256.3M | ||
| Q2 25 | $-2.3M | $15.8M | ||
| Q1 25 | $-8.4M | $-19.8M | ||
| Q4 24 | $9.5M | $-450.0M | ||
| Q3 24 | $35.7M | $119.2M | ||
| Q2 24 | $32.4M | $-61.7M | ||
| Q1 24 | $6.0M | $-59.2M |
自由现金流CVEOFOR
| Q4 25 | $14.5M | $-157.1M | ||
| Q3 25 | $8.2M | $255.6M | ||
| Q2 25 | $-6.8M | $15.0M | ||
| Q1 25 | $-13.7M | $-20.5M | ||
| Q4 24 | $1.8M | — | ||
| Q3 24 | $28.2M | $118.4M | ||
| Q2 24 | $27.0M | $-62.3M | ||
| Q1 24 | $372.0K | $-59.8M |
自由现金流率CVEOFOR
| Q4 25 | 8.9% | -57.5% | ||
| Q3 25 | 4.8% | 38.1% | ||
| Q2 25 | -4.2% | 3.8% | ||
| Q1 25 | -9.5% | -5.8% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 16.0% | 21.5% | ||
| Q2 24 | 14.3% | -19.6% | ||
| Q1 24 | 0.2% | -17.9% |
资本支出强度CVEOFOR
| Q4 25 | 3.0% | 0.0% | ||
| Q3 25 | 3.3% | 0.1% | ||
| Q2 25 | 2.8% | 0.2% | ||
| Q1 25 | 3.7% | 0.2% | ||
| Q4 24 | 5.1% | 0.0% | ||
| Q3 24 | 4.2% | 0.1% | ||
| Q2 24 | 2.8% | 0.2% | ||
| Q1 24 | 3.4% | 0.2% |
现金转化率CVEOFOR
| Q4 25 | — | -10.19× | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | -0.63× | ||
| Q4 24 | — | -27.27× | ||
| Q3 24 | — | 1.46× | ||
| Q2 24 | 3.93× | -1.59× | ||
| Q1 24 | — | -1.32× |
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
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
