vs
Civeo Corp（CVEO）与Kosmos Energy Ltd.（KOS）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是Civeo Corp的1.8倍（$294.6M vs $161.6M），Civeo Corp同比增速更快（7.1% vs -25.9%），过去两年Civeo Corp的营收复合增速更高（-1.4% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
CVEO vs KOS — 直观对比
营收规模更大
KOS
是对方的1.8倍
$161.6M
营收增速更快
CVEO
高出33.0%
-25.9%
两年增速更快
CVEO
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $161.6M | $294.6M |
| 净利润 | $-6.5M | — |
| 毛利率 | 22.7% | — |
| 营业利润率 | -0.1% | -125.7% |
| 净利率 | -4.0% | — |
| 营收同比 | 7.1% | -25.9% |
| 净利润同比 | 58.1% | — |
| 每股收益（稀释后） | $-0.58 | $-0.80 |
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CVEOKOS
| Q4 25 | $161.6M | $294.6M | ||
| Q3 25 | $170.5M | $311.0M | ||
| Q2 25 | $162.7M | $392.6M | ||
| Q1 25 | $144.0M | $290.1M | ||
| Q4 24 | $151.0M | $397.6M | ||
| Q3 24 | $176.3M | $407.8M | ||
| Q2 24 | $188.7M | $447.8M | ||
| Q1 24 | $166.1M | $422.3M |
净利润CVEOKOS
| Q4 25 | $-6.5M | — | ||
| Q3 25 | $-455.0K | $-124.3M | ||
| Q2 25 | $-3.3M | $-87.7M | ||
| Q1 25 | $-9.8M | $-110.6M | ||
| Q4 24 | $-15.4M | — | ||
| Q3 24 | $-5.1M | $45.0M | ||
| Q2 24 | $8.2M | $59.8M | ||
| Q1 24 | $-5.1M | $91.7M |
毛利率CVEOKOS
| 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CVEOKOS
| Q4 25 | -0.1% | -125.7% | ||
| Q3 25 | 4.1% | -34.2% | ||
| Q2 25 | 1.7% | -16.2% | ||
| Q1 25 | -3.8% | -32.4% | ||
| Q4 24 | -6.7% | -8.5% | ||
| Q3 24 | 0.0% | 26.1% | ||
| Q2 24 | 6.9% | 30.2% | ||
| Q1 24 | -1.1% | 33.6% |
净利率CVEOKOS
| Q4 25 | -4.0% | — | ||
| Q3 25 | -0.3% | -40.0% | ||
| Q2 25 | -2.0% | -22.3% | ||
| Q1 25 | -6.8% | -38.1% | ||
| Q4 24 | -10.2% | — | ||
| Q3 24 | -2.9% | 11.0% | ||
| Q2 24 | 4.4% | 13.3% | ||
| Q1 24 | -3.1% | 21.7% |
每股收益（稀释后）CVEOKOS
| Q4 25 | $-0.58 | $-0.80 | ||
| Q3 25 | $-0.04 | $-0.26 | ||
| Q2 25 | $-0.25 | $-0.18 | ||
| Q1 25 | $-0.72 | $-0.23 | ||
| Q4 24 | $-1.04 | $0.00 | ||
| Q3 24 | $-0.36 | $0.09 | ||
| Q2 24 | $0.56 | $0.12 | ||
| Q1 24 | $-0.35 | $0.19 |
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 | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $174.4M | $528.6M |
| 总资产 | $477.4M | $4.7B |
| 负债/权益比越低杠杆越低 | — | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资CVEOKOS
| Q4 25 | $14.4M | $91.5M | ||
| Q3 25 | $12.0M | $64.0M | ||
| Q2 25 | $14.6M | $51.7M | ||
| Q1 25 | $28.4M | $49.8M | ||
| Q4 24 | $5.2M | $85.0M | ||
| Q3 24 | $17.9M | $51.6M | ||
| Q2 24 | $7.4M | $173.8M | ||
| Q1 24 | $16.8M | $254.3M |
总债务CVEOKOS
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | $43.3M | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVEOKOS
| Q4 25 | $174.4M | $528.6M | ||
| Q3 25 | $182.5M | $898.8M | ||
| Q2 25 | $209.4M | $1.0B | ||
| Q1 25 | $220.7M | $1.1B | ||
| Q4 24 | $236.4M | $1.2B | ||
| Q3 24 | $282.2M | $1.2B | ||
| Q2 24 | $297.4M | $1.1B | ||
| Q1 24 | $297.4M | $1.1B |
总资产CVEOKOS
| Q4 25 | $477.4M | $4.7B | ||
| Q3 25 | $491.1M | $5.1B | ||
| Q2 25 | $508.8M | $5.2B | ||
| Q1 25 | $423.8M | $5.3B | ||
| Q4 24 | $405.1M | $5.3B | ||
| Q3 24 | $477.6M | $5.5B | ||
| Q2 24 | $483.2M | $5.4B | ||
| Q1 24 | $513.1M | $5.4B |
负债/权益比CVEOKOS
| Q4 25 | — | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.18× | 2.29× | ||
| 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 | $35.3M |
| 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CVEOKOS
| Q4 25 | $19.3M | $35.3M | ||
| Q3 25 | $13.8M | $-27.6M | ||
| Q2 25 | $-2.3M | $127.2M | ||
| Q1 25 | $-8.4M | $-888.0K | ||
| Q4 24 | $9.5M | $175.7M | ||
| Q3 24 | $35.7M | $6.3M | ||
| Q2 24 | $32.4M | $223.7M | ||
| Q1 24 | $6.0M | $272.6M |
自由现金流CVEOKOS
| Q4 25 | $14.5M | — | ||
| Q3 25 | $8.2M | — | ||
| Q2 25 | $-6.8M | — | ||
| Q1 25 | $-13.7M | — | ||
| Q4 24 | $1.8M | — | ||
| Q3 24 | $28.2M | — | ||
| Q2 24 | $27.0M | — | ||
| Q1 24 | $372.0K | — |
自由现金流率CVEOKOS
| Q4 25 | 8.9% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | -4.2% | — | ||
| Q1 25 | -9.5% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 16.0% | — | ||
| Q2 24 | 14.3% | — | ||
| Q1 24 | 0.2% | — |
资本支出强度CVEOKOS
| Q4 25 | 3.0% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 5.1% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 3.4% | — |
现金转化率CVEOKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | 3.93× | 3.74× | ||
| Q1 24 | — | 2.97× |
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
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
