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Civeo Corp（CVEO）与弗雷斯特研究公司（FORR）财务数据对比。点击上方公司名可切换其他公司
Civeo Corp的季度营收约是弗雷斯特研究公司的1.6倍（$161.6M vs $101.1M），Civeo Corp净利率更高（-4.0% vs -33.5%，领先29.5%），Civeo Corp同比增速更快（7.1% vs -6.5%），Civeo Corp自由现金流更多（$14.5M vs $-4.3M），过去两年弗雷斯特研究公司的营收复合增速更高（0.5% 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。
福雷斯特研究公司是一家全球领先的研究咨询机构，主营业务涵盖行业研究、管理咨询与行业峰会举办，客户群体包括全球大型企业、科技公司与消费领域领军企业，公司总部位于美国马萨诸塞州剑桥市。
CVEO vs FORR — 直观对比
营收规模更大
CVEO
是对方的1.6倍
$101.1M
营收增速更快
CVEO
高出13.5%
-6.5%
净利率更高
CVEO
高出29.5%
-33.5%
自由现金流更多
CVEO
多$18.7M
$-4.3M
两年增速更快
FORR
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $161.6M | $101.1M |
| 净利润 | $-6.5M | $-33.9M |
| 毛利率 | 22.7% | 56.7% |
| 营业利润率 | -0.1% | -36.6% |
| 净利率 | -4.0% | -33.5% |
| 营收同比 | 7.1% | -6.5% |
| 净利润同比 | 58.1% | -7941.4% |
| 每股收益（稀释后） | $-0.58 | $-1.75 |
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CVEOFORR
| Q4 25 | $161.6M | $101.1M | ||
| Q3 25 | $170.5M | $94.3M | ||
| Q2 25 | $162.7M | $111.7M | ||
| Q1 25 | $144.0M | $89.9M | ||
| Q4 24 | $151.0M | $108.0M | ||
| Q3 24 | $176.3M | $102.5M | ||
| Q2 24 | $188.7M | $121.8M | ||
| Q1 24 | $166.1M | $100.1M |
净利润CVEOFORR
| Q4 25 | $-6.5M | $-33.9M | ||
| Q3 25 | $-455.0K | $-2.1M | ||
| Q2 25 | $-3.3M | $3.9M | ||
| Q1 25 | $-9.8M | $-87.3M | ||
| Q4 24 | $-15.4M | $432.0K | ||
| Q3 24 | $-5.1M | $-5.8M | ||
| Q2 24 | $8.2M | $6.3M | ||
| Q1 24 | $-5.1M | $-6.7M |
毛利率CVEOFORR
| Q4 25 | 22.7% | 56.7% | ||
| Q3 25 | 25.7% | 60.0% | ||
| Q2 25 | 25.3% | 55.5% | ||
| Q1 25 | 20.4% | 55.9% | ||
| Q4 24 | 18.6% | 58.8% | ||
| Q3 24 | 21.4% | 60.5% | ||
| Q2 24 | 25.4% | 57.3% | ||
| Q1 24 | 21.5% | 54.9% |
营业利润率CVEOFORR
| Q4 25 | -0.1% | -36.6% | ||
| Q3 25 | 4.1% | 4.7% | ||
| Q2 25 | 1.7% | 6.2% | ||
| Q1 25 | -3.8% | -97.5% | ||
| Q4 24 | -6.7% | -0.5% | ||
| Q3 24 | 0.0% | -0.7% | ||
| Q2 24 | 6.9% | 9.3% | ||
| Q1 24 | -1.1% | -9.3% |
净利率CVEOFORR
| Q4 25 | -4.0% | -33.5% | ||
| Q3 25 | -0.3% | -2.3% | ||
| Q2 25 | -2.0% | 3.5% | ||
| Q1 25 | -6.8% | -97.1% | ||
| Q4 24 | -10.2% | 0.4% | ||
| Q3 24 | -2.9% | -5.7% | ||
| Q2 24 | 4.4% | 5.2% | ||
| Q1 24 | -3.1% | -6.7% |
每股收益（稀释后）CVEOFORR
| Q4 25 | $-0.58 | $-1.75 | ||
| Q3 25 | $-0.04 | $-0.11 | ||
| Q2 25 | $-0.25 | $0.20 | ||
| Q1 25 | $-0.72 | $-4.62 | ||
| Q4 24 | $-1.04 | $0.02 | ||
| Q3 24 | $-0.36 | $-0.30 | ||
| Q2 24 | $0.56 | $0.33 | ||
| Q1 24 | $-0.35 | $-0.35 |
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 | $63.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $174.4M | $126.5M |
| 总资产 | $477.4M | $404.0M |
| 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CVEOFORR
| Q4 25 | $14.4M | $63.3M | ||
| Q3 25 | $12.0M | $65.1M | ||
| Q2 25 | $14.6M | $67.8M | ||
| Q1 25 | $28.4M | $75.6M | ||
| Q4 24 | $5.2M | $56.1M | ||
| Q3 24 | $17.9M | $62.8M | ||
| Q2 24 | $7.4M | $58.9M | ||
| Q1 24 | $16.8M | $61.4M |
总债务CVEOFORR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $43.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVEOFORR
| Q4 25 | $174.4M | $126.5M | ||
| Q3 25 | $182.5M | $157.7M | ||
| Q2 25 | $209.4M | $159.5M | ||
| Q1 25 | $220.7M | $147.4M | ||
| Q4 24 | $236.4M | $229.5M | ||
| Q3 24 | $282.2M | $234.3M | ||
| Q2 24 | $297.4M | $237.1M | ||
| Q1 24 | $297.4M | $230.9M |
总资产CVEOFORR
| Q4 25 | $477.4M | $404.0M | ||
| Q3 25 | $491.1M | $414.2M | ||
| Q2 25 | $508.8M | $436.0M | ||
| Q1 25 | $423.8M | $439.8M | ||
| Q4 24 | $405.1M | $503.9M | ||
| Q3 24 | $477.6M | $505.3M | ||
| Q2 24 | $483.2M | $524.2M | ||
| Q1 24 | $513.1M | $555.7M |
负债/权益比CVEOFORR
| 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 | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $-4.3M |
| 自由现金流率自由现金流/营收 | 8.9% | -4.2% |
| 资本支出强度资本支出/营收 | 3.0% | 1.1% |
| 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 | $18.1M |
8季度趋势，按日历期对齐
经营现金流CVEOFORR
| Q4 25 | $19.3M | $-3.2M | ||
| Q3 25 | $13.8M | $1.2M | ||
| Q2 25 | $-2.3M | $-3.6M | ||
| Q1 25 | $-8.4M | $26.7M | ||
| Q4 24 | $9.5M | $-1.8M | ||
| Q3 24 | $35.7M | $264.0K | ||
| Q2 24 | $32.4M | $-2.9M | ||
| Q1 24 | $6.0M | $611.0K |
自由现金流CVEOFORR
| Q4 25 | $14.5M | $-4.3M | ||
| Q3 25 | $8.2M | $524.0K | ||
| Q2 25 | $-6.8M | $-4.2M | ||
| Q1 25 | $-13.7M | $26.1M | ||
| Q4 24 | $1.8M | $-2.5M | ||
| Q3 24 | $28.2M | $-223.0K | ||
| Q2 24 | $27.0M | $-3.7M | ||
| Q1 24 | $372.0K | $-815.0K |
自由现金流率CVEOFORR
| Q4 25 | 8.9% | -4.2% | ||
| Q3 25 | 4.8% | 0.6% | ||
| Q2 25 | -4.2% | -3.8% | ||
| Q1 25 | -9.5% | 29.0% | ||
| Q4 24 | 1.2% | -2.3% | ||
| Q3 24 | 16.0% | -0.2% | ||
| Q2 24 | 14.3% | -3.1% | ||
| Q1 24 | 0.2% | -0.8% |
资本支出强度CVEOFORR
| Q4 25 | 3.0% | 1.1% | ||
| Q3 25 | 3.3% | 0.7% | ||
| Q2 25 | 2.8% | 0.5% | ||
| Q1 25 | 3.7% | 0.7% | ||
| Q4 24 | 5.1% | 0.6% | ||
| Q3 24 | 4.2% | 0.5% | ||
| Q2 24 | 2.8% | 0.7% | ||
| Q1 24 | 3.4% | 1.4% |
现金转化率CVEOFORR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.93× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -4.24× | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.93× | -0.46× | ||
| Q1 24 | — | — |
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
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
