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Civeo Corp（CVEO）与GRID DYNAMICS HOLDINGS, INC.（GDYN）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GRID DYNAMICS HOLDINGS, INC.的1.6倍（$161.6M vs $104.1M），GRID DYNAMICS HOLDINGS, INC.净利率更高（-1.4% vs -4.0%，领先2.6%），Civeo Corp同比增速更快（7.1% vs 3.7%），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（12.0% 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。
Escape Dynamics Inc.是一家总部位于科罗拉多州的科技企业，活跃于2010年至2015年，核心业务方向是研发可单级入轨、依靠电磁驱动的可重复使用航天飞机，并推动该项目实现商业化落地。
CVEO vs GDYN — 直观对比
营收规模更大
CVEO
是对方的1.6倍
$104.1M
营收增速更快
CVEO
高出3.4%
3.7%
净利率更高
GDYN
高出2.6%
-4.0%
两年增速更快
GDYN
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $161.6M | $104.1M |
| 净利润 | $-6.5M | $-1.5M |
| 毛利率 | 22.7% | 34.8% |
| 营业利润率 | -0.1% | 61.7% |
| 净利率 | -4.0% | -1.4% |
| 营收同比 | 7.1% | 3.7% |
| 净利润同比 | 58.1% | -150.6% |
| 每股收益（稀释后） | $-0.58 | $-0.02 |
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CVEOGDYN
| Q1 26 | — | $104.1M | ||
| Q4 25 | $161.6M | $106.2M | ||
| Q3 25 | $170.5M | $104.2M | ||
| Q2 25 | $162.7M | $101.1M | ||
| Q1 25 | $144.0M | $100.4M | ||
| Q4 24 | $151.0M | $100.3M | ||
| Q3 24 | $176.3M | $87.4M | ||
| Q2 24 | $188.7M | $83.0M |
净利润CVEOGDYN
| Q1 26 | — | $-1.5M | ||
| Q4 25 | $-6.5M | $306.0K | ||
| Q3 25 | $-455.0K | $1.2M | ||
| Q2 25 | $-3.3M | $5.3M | ||
| Q1 25 | $-9.8M | $2.9M | ||
| Q4 24 | $-15.4M | $4.5M | ||
| Q3 24 | $-5.1M | $4.3M | ||
| Q2 24 | $8.2M | $-817.0K |
毛利率CVEOGDYN
| Q1 26 | — | 34.8% | ||
| Q4 25 | 22.7% | 34.0% | ||
| Q3 25 | 25.7% | 33.3% | ||
| Q2 25 | 25.3% | 34.1% | ||
| Q1 25 | 20.4% | 36.8% | ||
| Q4 24 | 18.6% | 36.9% | ||
| Q3 24 | 21.4% | 37.4% | ||
| Q2 24 | 25.4% | 35.6% |
营业利润率CVEOGDYN
| Q1 26 | — | 61.7% | ||
| Q4 25 | -0.1% | 0.5% | ||
| Q3 25 | 4.1% | -0.2% | ||
| Q2 25 | 1.7% | -0.1% | ||
| Q1 25 | -3.8% | -2.0% | ||
| Q4 24 | -6.7% | 1.3% | ||
| Q3 24 | 0.0% | 2.4% | ||
| Q2 24 | 6.9% | 0.0% |
净利率CVEOGDYN
| Q1 26 | — | -1.4% | ||
| Q4 25 | -4.0% | 0.3% | ||
| Q3 25 | -0.3% | 1.1% | ||
| Q2 25 | -2.0% | 5.2% | ||
| Q1 25 | -6.8% | 2.9% | ||
| Q4 24 | -10.2% | 4.5% | ||
| Q3 24 | -2.9% | 4.9% | ||
| Q2 24 | 4.4% | -1.0% |
每股收益（稀释后）CVEOGDYN
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $-0.58 | $0.01 | ||
| Q3 25 | $-0.04 | $0.01 | ||
| Q2 25 | $-0.25 | $0.06 | ||
| Q1 25 | $-0.72 | $0.03 | ||
| Q4 24 | $-1.04 | $0.06 | ||
| Q3 24 | $-0.36 | $0.05 | ||
| Q2 24 | $0.56 | $-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 | $327.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $174.4M | $530.1M |
| 总资产 | $477.4M | $605.0M |
| 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CVEOGDYN
| Q1 26 | — | $327.5M | ||
| Q4 25 | $14.4M | $342.1M | ||
| Q3 25 | $12.0M | $338.6M | ||
| Q2 25 | $14.6M | $336.8M | ||
| Q1 25 | $28.4M | $325.5M | ||
| Q4 24 | $5.2M | $334.7M | ||
| Q3 24 | $17.9M | $231.3M | ||
| Q2 24 | $7.4M | $256.0M |
总债务CVEOGDYN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $43.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CVEOGDYN
| Q1 26 | — | $530.1M | ||
| Q4 25 | $174.4M | $542.1M | ||
| Q3 25 | $182.5M | $537.7M | ||
| Q2 25 | $209.4M | $532.2M | ||
| Q1 25 | $220.7M | $517.4M | ||
| Q4 24 | $236.4M | $517.8M | ||
| Q3 24 | $282.2M | $400.2M | ||
| Q2 24 | $297.4M | $388.4M |
总资产CVEOGDYN
| Q1 26 | — | $605.0M | ||
| Q4 25 | $477.4M | $612.9M | ||
| Q3 25 | $491.1M | $613.2M | ||
| Q2 25 | $508.8M | $608.9M | ||
| Q1 25 | $423.8M | $590.9M | ||
| Q4 24 | $405.1M | $592.2M | ||
| Q3 24 | $477.6M | $477.3M | ||
| Q2 24 | $483.2M | $443.6M |
负债/权益比CVEOGDYN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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CVEOGDYN
| Q1 26 | — | — | ||
| Q4 25 | $19.3M | $9.9M | ||
| Q3 25 | $13.8M | $7.0M | ||
| Q2 25 | $-2.3M | $14.4M | ||
| Q1 25 | $-8.4M | $9.4M | ||
| Q4 24 | $9.5M | $7.1M | ||
| Q3 24 | $35.7M | $9.2M | ||
| Q2 24 | $32.4M | $10.7M |
自由现金流CVEOGDYN
| Q1 26 | — | — | ||
| Q4 25 | $14.5M | $6.1M | ||
| Q3 25 | $8.2M | $2.9M | ||
| Q2 25 | $-6.8M | $10.2M | ||
| Q1 25 | $-13.7M | $6.0M | ||
| Q4 24 | $1.8M | $4.4M | ||
| Q3 24 | $28.2M | $5.9M | ||
| Q2 24 | $27.0M | $8.0M |
自由现金流率CVEOGDYN
| Q1 26 | — | — | ||
| Q4 25 | 8.9% | 5.7% | ||
| Q3 25 | 4.8% | 2.8% | ||
| Q2 25 | -4.2% | 10.1% | ||
| Q1 25 | -9.5% | 6.0% | ||
| Q4 24 | 1.2% | 4.4% | ||
| Q3 24 | 16.0% | 6.8% | ||
| Q2 24 | 14.3% | 9.7% |
资本支出强度CVEOGDYN
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 3.6% | ||
| Q3 25 | 3.3% | 3.9% | ||
| Q2 25 | 2.8% | 4.1% | ||
| Q1 25 | 3.7% | 3.3% | ||
| Q4 24 | 5.1% | 2.6% | ||
| Q3 24 | 4.2% | 3.7% | ||
| Q2 24 | 2.8% | 3.2% |
现金转化率CVEOGDYN
| Q1 26 | — | — | ||
| Q4 25 | — | 32.34× | ||
| Q3 25 | — | 5.92× | ||
| Q2 25 | — | 2.73× | ||
| Q1 25 | — | 3.21× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | — | 2.15× | ||
| 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
