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Civeo Corp（CVEO）与Hilton Grand Vacations Inc.（HGV）财务数据对比。点击上方公司名可切换其他公司
Hilton Grand Vacations Inc.的季度营收约是Civeo Corp的7.4倍（$1.2B vs $161.6M）。Hilton Grand Vacations Inc.净利率更高（4.0% vs -4.0%，领先8.0%）。Civeo Corp同比增速更快（7.1% vs 3.7%）。Hilton Grand Vacations Inc.自由现金流更多（$147.0M vs $14.5M）。过去两年Hilton Grand Vacations Inc.的营收复合增速更高（7.4% 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。
希尔顿度假大酒店公司（Hilton Grand Vacations Inc.）总部位于美国佛罗里达州奥兰多，是一家跨国企业。该公司通过与希尔顿全球的独家授权协议，运营管理希尔顿旗下的分时度假和度假所有权品牌。其原为希尔顿全球的全资子公司，2017年分拆为独立上市公司。
CVEO vs HGV — 直观对比
营收规模更大
HGV
是对方的7.4倍
$161.6M
营收增速更快
CVEO
高出3.3%
3.7%
净利率更高
HGV
高出8.0%
-4.0%
自由现金流更多
HGV
多$132.5M
$14.5M
两年增速更快
HGV
近两年复合增速
-1.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $161.6M | $1.2B |
| 净利润 | $-6.5M | $48.0M |
| 毛利率 | 22.7% | — |
| 营业利润率 | -0.1% | 7.8% |
| 净利率 | -4.0% | 4.0% |
| 营收同比 | 7.1% | 3.7% |
| 净利润同比 | 58.1% | 140.0% |
| 每股收益（稀释后） | $-0.58 | $0.53 |
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CVEOHGV
| Q4 25 | $161.6M | $1.2B | ||
| Q3 25 | $170.5M | $1.2B | ||
| Q2 25 | $162.7M | $1.1B | ||
| Q1 25 | $144.0M | $1.0B | ||
| Q4 24 | $151.0M | $1.1B | ||
| Q3 24 | $176.3M | $1.2B | ||
| Q2 24 | $188.7M | $1.1B | ||
| Q1 24 | $166.1M | $1.0B |
净利润CVEOHGV
| Q4 25 | $-6.5M | $48.0M | ||
| Q3 25 | $-455.0K | $25.0M | ||
| Q2 25 | $-3.3M | $25.0M | ||
| Q1 25 | $-9.8M | $-17.0M | ||
| Q4 24 | $-15.4M | $20.0M | ||
| Q3 24 | $-5.1M | $29.0M | ||
| Q2 24 | $8.2M | $2.0M | ||
| Q1 24 | $-5.1M | $-4.0M |
毛利率CVEOHGV
| 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% | — | ||
| Q1 24 | 21.5% | — |
营业利润率CVEOHGV
| Q4 25 | -0.1% | 7.8% | ||
| Q3 25 | 4.1% | 3.9% | ||
| Q2 25 | 1.7% | 3.8% | ||
| Q1 25 | -3.8% | -0.6% | ||
| Q4 24 | -6.7% | 4.3% | ||
| Q3 24 | 0.0% | 7.9% | ||
| Q2 24 | 6.9% | 0.6% | ||
| Q1 24 | -1.1% | -1.3% |
净利率CVEOHGV
| Q4 25 | -4.0% | 4.0% | ||
| Q3 25 | -0.3% | 2.1% | ||
| Q2 25 | -2.0% | 2.2% | ||
| Q1 25 | -6.8% | -1.7% | ||
| Q4 24 | -10.2% | 1.7% | ||
| Q3 24 | -2.9% | 2.5% | ||
| Q2 24 | 4.4% | 0.2% | ||
| Q1 24 | -3.1% | -0.4% |
每股收益（稀释后）CVEOHGV
| Q4 25 | $-0.58 | $0.53 | ||
| Q3 25 | $-0.04 | $0.28 | ||
| Q2 25 | $-0.25 | $0.25 | ||
| Q1 25 | $-0.72 | $-0.17 | ||
| Q4 24 | $-1.04 | $0.19 | ||
| Q3 24 | $-0.36 | $0.28 | ||
| Q2 24 | $0.56 | $0.02 | ||
| Q1 24 | $-0.35 | $-0.04 |
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 | $239.0M |
| 总债务越低越好 | — | $4.5B |
| 股东权益账面价值 | $174.4M | $1.3B |
| 总资产 | $477.4M | $11.5B |
| 负债/权益比越低杠杆越低 | — | 3.53× |
8季度趋势，按日历期对齐
现金及短期投资CVEOHGV
| Q4 25 | $14.4M | $239.0M | ||
| Q3 25 | $12.0M | $215.0M | ||
| Q2 25 | $14.6M | $269.0M | ||
| Q1 25 | $28.4M | $259.0M | ||
| Q4 24 | $5.2M | $328.0M | ||
| Q3 24 | $17.9M | $297.0M | ||
| Q2 24 | $7.4M | $328.0M | ||
| Q1 24 | $16.8M | $355.0M |
总债务CVEOHGV
| Q4 25 | — | $4.5B | ||
| Q3 25 | — | $4.7B | ||
| Q2 25 | — | $4.6B | ||
| Q1 25 | — | $4.5B | ||
| Q4 24 | $43.3M | $4.6B | ||
| Q3 24 | — | $5.0B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $5.1B |
股东权益CVEOHGV
| Q4 25 | $174.4M | $1.3B | ||
| Q3 25 | $182.5M | $1.4B | ||
| Q2 25 | $209.4M | $1.5B | ||
| Q1 25 | $220.7M | $1.6B | ||
| Q4 24 | $236.4M | $1.8B | ||
| Q3 24 | $282.2M | $1.8B | ||
| Q2 24 | $297.4M | $1.9B | ||
| Q1 24 | $297.4M | $2.0B |
总资产CVEOHGV
| Q4 25 | $477.4M | $11.5B | ||
| Q3 25 | $491.1M | $11.7B | ||
| Q2 25 | $508.8M | $11.7B | ||
| Q1 25 | $423.8M | $11.8B | ||
| Q4 24 | $405.1M | $11.4B | ||
| Q3 24 | $477.6M | $11.2B | ||
| Q2 24 | $483.2M | $11.5B | ||
| Q1 24 | $513.1M | $11.7B |
负债/权益比CVEOHGV
| Q4 25 | — | 3.53× | ||
| Q3 25 | — | 3.41× | ||
| Q2 25 | — | 3.07× | ||
| Q1 25 | — | 2.83× | ||
| Q4 24 | 0.18× | 2.63× | ||
| Q3 24 | — | 2.73× | ||
| Q2 24 | — | 2.55× | ||
| Q1 24 | — | 2.57× |
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 | $167.0M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $147.0M |
| 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% | 1.7% |
| 现金转化率经营现金流/净利润 | — | 3.48× |
| 过去12个月自由现金流最近4个季度 | $2.1M | $230.0M |
8季度趋势，按日历期对齐
经营现金流CVEOHGV
| Q4 25 | $19.3M | $167.0M | ||
| Q3 25 | $13.8M | $34.0M | ||
| Q2 25 | $-2.3M | $61.0M | ||
| Q1 25 | $-8.4M | $38.0M | ||
| Q4 24 | $9.5M | $105.0M | ||
| Q3 24 | $35.7M | $91.0M | ||
| Q2 24 | $32.4M | $113.0M | ||
| Q1 24 | $6.0M | $0 |
自由现金流CVEOHGV
| Q4 25 | $14.5M | $147.0M | ||
| Q3 25 | $8.2M | $13.0M | ||
| Q2 25 | $-6.8M | $46.0M | ||
| Q1 25 | $-13.7M | $24.0M | ||
| Q4 24 | $1.8M | $90.0M | ||
| Q3 24 | $28.2M | $81.0M | ||
| Q2 24 | $27.0M | $106.0M | ||
| Q1 24 | $372.0K | — |
自由现金流率CVEOHGV
| Q4 25 | 8.9% | 12.3% | ||
| Q3 25 | 4.8% | 1.1% | ||
| Q2 25 | -4.2% | 4.0% | ||
| Q1 25 | -9.5% | 2.4% | ||
| Q4 24 | 1.2% | 7.8% | ||
| Q3 24 | 16.0% | 6.9% | ||
| Q2 24 | 14.3% | 9.6% | ||
| Q1 24 | 0.2% | — |
资本支出强度CVEOHGV
| Q4 25 | 3.0% | 1.7% | ||
| Q3 25 | 3.3% | 1.8% | ||
| Q2 25 | 2.8% | 1.3% | ||
| Q1 25 | 3.7% | 1.4% | ||
| Q4 24 | 5.1% | 1.3% | ||
| Q3 24 | 4.2% | 0.9% | ||
| Q2 24 | 2.8% | 0.6% | ||
| Q1 24 | 3.4% | 1.0% |
现金转化率CVEOHGV
| Q4 25 | — | 3.48× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | 2.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.25× | ||
| Q3 24 | — | 3.14× | ||
| Q2 24 | 3.93× | 56.50× | ||
| 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
HGV
| Sales Of Vacation Ownership Intervals Net | $492.0M | 41% |
| Fee For Services Commissions Package Sales And Other Fees | $169.0M | 14% |
| Cost Reimbursements | $141.0M | 12% |
| Interest Income Revenue | $125.0M | 10% |
| Resort Management | $118.0M | 10% |
| Club Management | $101.0M | 8% |
| Related Party | $42.0M | 4% |
| Ancillary Services | $13.0M | 1% |
