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Civeo Corp（CVEO）与FOSTER L B CO（FSTR）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FOSTER L B CO的1.0倍（$161.6M vs $160.4M），FOSTER L B CO净利率更高（1.5% vs -4.0%，领先5.5%），FOSTER L B CO同比增速更快（25.1% vs 7.1%），FOSTER L B CO自由现金流更多（$19.8M vs $14.5M），过去两年FOSTER L B CO的营收复合增速更高（13.6% 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。
Foster L B Co.是一家总部位于美国的专业工业制造企业，主要生产销售工程通道产品、建筑组件及铁路基础设施用品，服务覆盖北美及部分全球地区的商业建筑、交通和工业领域客户。
CVEO vs FSTR — 直观对比
营收规模更大
CVEO
是对方的1.0倍
$160.4M
营收增速更快
FSTR
高出18.0%
7.1%
净利率更高
FSTR
高出5.5%
-4.0%
自由现金流更多
FSTR
多$5.3M
$14.5M
两年增速更快
FSTR
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $161.6M | $160.4M |
| 净利润 | $-6.5M | $2.4M |
| 毛利率 | 22.7% | 19.7% |
| 营业利润率 | -0.1% | 4.9% |
| 净利率 | -4.0% | 1.5% |
| 营收同比 | 7.1% | 25.1% |
| 净利润同比 | 58.1% | 1098.3% |
| 每股收益（稀释后） | $-0.58 | $0.22 |
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CVEOFSTR
| Q4 25 | $161.6M | $160.4M | ||
| Q3 25 | $170.5M | $138.3M | ||
| Q2 25 | $162.7M | $143.6M | ||
| Q1 25 | $144.0M | $97.8M | ||
| Q4 24 | $151.0M | $128.2M | ||
| Q3 24 | $176.3M | $137.5M | ||
| Q2 24 | $188.7M | $140.8M | ||
| Q1 24 | $166.1M | $124.3M |
净利润CVEOFSTR
| Q4 25 | $-6.5M | $2.4M | ||
| Q3 25 | $-455.0K | $4.4M | ||
| Q2 25 | $-3.3M | $2.9M | ||
| Q1 25 | $-9.8M | $-2.1M | ||
| Q4 24 | $-15.4M | $-242.0K | ||
| Q3 24 | $-5.1M | $35.9M | ||
| Q2 24 | $8.2M | $2.8M | ||
| Q1 24 | $-5.1M | $4.4M |
毛利率CVEOFSTR
| Q4 25 | 22.7% | 19.7% | ||
| Q3 25 | 25.7% | 22.5% | ||
| Q2 25 | 25.3% | 21.5% | ||
| Q1 25 | 20.4% | 20.6% | ||
| Q4 24 | 18.6% | 22.3% | ||
| Q3 24 | 21.4% | 23.8% | ||
| Q2 24 | 25.4% | 21.7% | ||
| Q1 24 | 21.5% | 21.1% |
营业利润率CVEOFSTR
| Q4 25 | -0.1% | 4.9% | ||
| Q3 25 | 4.1% | 6.0% | ||
| Q2 25 | 1.7% | 5.3% | ||
| Q1 25 | -3.8% | -2.0% | ||
| Q4 24 | -6.7% | 2.4% | ||
| Q3 24 | 0.0% | 5.3% | ||
| Q2 24 | 6.9% | 3.2% | ||
| Q1 24 | -1.1% | 4.5% |
净利率CVEOFSTR
| Q4 25 | -4.0% | 1.5% | ||
| Q3 25 | -0.3% | 3.1% | ||
| Q2 25 | -2.0% | 2.0% | ||
| Q1 25 | -6.8% | -2.2% | ||
| Q4 24 | -10.2% | -0.2% | ||
| Q3 24 | -2.9% | 26.1% | ||
| Q2 24 | 4.4% | 2.0% | ||
| Q1 24 | -3.1% | 3.6% |
每股收益（稀释后）CVEOFSTR
| Q4 25 | $-0.58 | $0.22 | ||
| Q3 25 | $-0.04 | $0.40 | ||
| Q2 25 | $-0.25 | $0.27 | ||
| Q1 25 | $-0.72 | $-0.20 | ||
| Q4 24 | $-1.04 | $-0.04 | ||
| Q3 24 | $-0.36 | $3.27 | ||
| Q2 24 | $0.56 | $0.26 | ||
| Q1 24 | $-0.35 | $0.40 |
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 | $4.3M |
| 总债务越低越好 | — | $42.6M |
| 股东权益账面价值 | $174.4M | $175.3M |
| 总资产 | $477.4M | $330.4M |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资CVEOFSTR
| Q4 25 | $14.4M | $4.3M | ||
| Q3 25 | $12.0M | $3.4M | ||
| Q2 25 | $14.6M | $4.2M | ||
| Q1 25 | $28.4M | $2.6M | ||
| Q4 24 | $5.2M | $2.5M | ||
| Q3 24 | $17.9M | $3.1M | ||
| Q2 24 | $7.4M | $4.0M | ||
| Q1 24 | $16.8M | $3.1M |
总债务CVEOFSTR
| Q4 25 | — | $42.6M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $81.4M | ||
| Q1 25 | — | $82.3M | ||
| Q4 24 | $43.3M | $46.8M | ||
| Q3 24 | — | $68.4M | ||
| Q2 24 | — | $87.0M | ||
| Q1 24 | — | $77.9M |
股东权益CVEOFSTR
| Q4 25 | $174.4M | $175.3M | ||
| Q3 25 | $182.5M | $174.8M | ||
| Q2 25 | $209.4M | $174.4M | ||
| Q1 25 | $220.7M | $170.8M | ||
| Q4 24 | $236.4M | $178.3M | ||
| Q3 24 | $282.2M | $181.9M | ||
| Q2 24 | $297.4M | $147.1M | ||
| Q1 24 | $297.4M | $144.6M |
总资产CVEOFSTR
| Q4 25 | $477.4M | $330.4M | ||
| Q3 25 | $491.1M | $333.9M | ||
| Q2 25 | $508.8M | $349.9M | ||
| Q1 25 | $423.8M | $342.8M | ||
| Q4 24 | $405.1M | $334.6M | ||
| Q3 24 | $477.6M | $344.5M | ||
| Q2 24 | $483.2M | $333.3M | ||
| Q1 24 | $513.1M | $326.4M |
负债/权益比CVEOFSTR
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.33× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | 0.18× | 0.26× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.54× |
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 | $22.2M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $19.8M |
| 自由现金流率自由现金流/营收 | 8.9% | 12.3% |
| 资本支出强度资本支出/营收 | 3.0% | 1.5% |
| 现金转化率经营现金流/净利润 | — | 9.18× |
| 过去12个月自由现金流最近4个季度 | $2.1M | $25.2M |
8季度趋势，按日历期对齐
经营现金流CVEOFSTR
| Q4 25 | $19.3M | $22.2M | ||
| Q3 25 | $13.8M | $29.2M | ||
| Q2 25 | $-2.3M | $10.4M | ||
| Q1 25 | $-8.4M | $-26.1M | ||
| Q4 24 | $9.5M | $24.3M | ||
| Q3 24 | $35.7M | $24.7M | ||
| Q2 24 | $32.4M | $-5.0M | ||
| Q1 24 | $6.0M | $-21.4M |
自由现金流CVEOFSTR
| Q4 25 | $14.5M | $19.8M | ||
| Q3 25 | $8.2M | $26.4M | ||
| Q2 25 | $-6.8M | $7.7M | ||
| Q1 25 | $-13.7M | $-28.7M | ||
| Q4 24 | $1.8M | $22.3M | ||
| Q3 24 | $28.2M | $21.7M | ||
| Q2 24 | $27.0M | $-7.0M | ||
| Q1 24 | $372.0K | $-24.2M |
自由现金流率CVEOFSTR
| Q4 25 | 8.9% | 12.3% | ||
| Q3 25 | 4.8% | 19.1% | ||
| Q2 25 | -4.2% | 5.4% | ||
| Q1 25 | -9.5% | -29.4% | ||
| Q4 24 | 1.2% | 17.4% | ||
| Q3 24 | 16.0% | 15.8% | ||
| Q2 24 | 14.3% | -5.0% | ||
| Q1 24 | 0.2% | -19.4% |
资本支出强度CVEOFSTR
| Q4 25 | 3.0% | 1.5% | ||
| Q3 25 | 3.3% | 2.0% | ||
| Q2 25 | 2.8% | 1.9% | ||
| Q1 25 | 3.7% | 2.6% | ||
| Q4 24 | 5.1% | 1.5% | ||
| Q3 24 | 4.2% | 2.2% | ||
| Q2 24 | 2.8% | 1.5% | ||
| Q1 24 | 3.4% | 2.2% |
现金转化率CVEOFSTR
| Q4 25 | — | 9.18× | ||
| Q3 25 | — | 6.70× | ||
| Q2 25 | — | 3.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | 3.93× | -1.74× | ||
| Q1 24 | — | -4.83× |
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
FSTR
| Rail Technologies And Services Segment | $98.0M | 61% |
| Over Time Output Method | $26.3M | 16% |
| Services | $19.4M | 12% |
| Rail Technologies Products | $10.0M | 6% |
| Over Time Input Method | $8.3M | 5% |
