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Civeo Corp（CVEO）与MARCUS CORP（MCS）财务数据对比。点击上方公司名可切换其他公司
MARCUS CORP的季度营收约是Civeo Corp的1.2倍（$193.5M vs $161.6M），Civeo Corp同比增速更快（7.1% vs 2.8%），MARCUS CORP自由现金流更多（$26.4M vs $14.5M），过去两年MARCUS CORP的营收复合增速更高（18.2% 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。
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
CVEO vs MCS — 直观对比
营收规模更大
MCS
是对方的1.2倍
$161.6M
营收增速更快
CVEO
高出4.3%
2.8%
自由现金流更多
MCS
多$11.9M
$14.5M
两年增速更快
MCS
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $161.6M | $193.5M |
| 净利润 | $-6.5M | — |
| 毛利率 | 22.7% | — |
| 营业利润率 | -0.1% | 0.9% |
| 净利率 | -4.0% | — |
| 营收同比 | 7.1% | 2.8% |
| 净利润同比 | 58.1% | — |
| 每股收益（稀释后） | $-0.58 | — |
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CVEOMCS
| Q4 25 | $161.6M | $193.5M | ||
| Q3 25 | $170.5M | $210.2M | ||
| Q2 25 | $162.7M | $206.0M | ||
| Q1 25 | $144.0M | $148.8M | ||
| Q4 24 | $151.0M | $188.3M | ||
| Q3 24 | $176.3M | $232.7M | ||
| Q2 24 | $188.7M | $176.0M | ||
| Q1 24 | $166.1M | $138.5M |
净利润CVEOMCS
| Q4 25 | $-6.5M | — | ||
| Q3 25 | $-455.0K | $16.2M | ||
| Q2 25 | $-3.3M | $7.3M | ||
| Q1 25 | $-9.8M | $-16.8M | ||
| Q4 24 | $-15.4M | $986.0K | ||
| Q3 24 | $-5.1M | $23.3M | ||
| Q2 24 | $8.2M | $-20.2M | ||
| Q1 24 | $-5.1M | $-11.9M |
毛利率CVEOMCS
| 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CVEOMCS
| Q4 25 | -0.1% | 0.9% | ||
| Q3 25 | 4.1% | 10.8% | ||
| Q2 25 | 1.7% | 6.3% | ||
| Q1 25 | -3.8% | -13.7% | ||
| Q4 24 | -6.7% | -1.2% | ||
| Q3 24 | 0.0% | 14.1% | ||
| Q2 24 | 6.9% | 1.3% | ||
| Q1 24 | -1.1% | -12.0% |
净利率CVEOMCS
| Q4 25 | -4.0% | — | ||
| Q3 25 | -0.3% | 7.7% | ||
| Q2 25 | -2.0% | 3.6% | ||
| Q1 25 | -6.8% | -11.3% | ||
| Q4 24 | -10.2% | 0.5% | ||
| Q3 24 | -2.9% | 10.0% | ||
| Q2 24 | 4.4% | -11.5% | ||
| Q1 24 | -3.1% | -8.6% |
每股收益（稀释后）CVEOMCS
| Q4 25 | $-0.58 | — | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $-0.25 | — | ||
| Q1 25 | $-0.72 | — | ||
| Q4 24 | $-1.04 | — | ||
| Q3 24 | $-0.36 | — | ||
| Q2 24 | $0.56 | — | ||
| Q1 24 | $-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 | $23.4M |
| 总债务越低越好 | — | $159.0M |
| 股东权益账面价值 | $174.4M | $457.4M |
| 总资产 | $477.4M | $1.0B |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资CVEOMCS
| Q4 25 | $14.4M | $23.4M | ||
| Q3 25 | $12.0M | $7.4M | ||
| Q2 25 | $14.6M | $14.9M | ||
| Q1 25 | $28.4M | $11.9M | ||
| Q4 24 | $5.2M | $40.8M | ||
| Q3 24 | $17.9M | $28.4M | ||
| Q2 24 | $7.4M | $32.8M | ||
| Q1 24 | $16.8M | $17.3M |
总债务CVEOMCS
| Q4 25 | — | $159.0M | ||
| Q3 25 | — | $162.0M | ||
| Q2 25 | — | $179.9M | ||
| Q1 25 | — | $198.9M | ||
| Q4 24 | $43.3M | $159.1M | ||
| Q3 24 | — | $173.1M | ||
| Q2 24 | — | $175.7M | ||
| Q1 24 | — | $169.8M |
股东权益CVEOMCS
| Q4 25 | $174.4M | $457.4M | ||
| Q3 25 | $182.5M | $454.3M | ||
| Q2 25 | $209.4M | $448.4M | ||
| Q1 25 | $220.7M | $441.8M | ||
| Q4 24 | $236.4M | $464.9M | ||
| Q3 24 | $282.2M | $462.3M | ||
| Q2 24 | $297.4M | $449.4M | ||
| Q1 24 | $297.4M | $459.3M |
总资产CVEOMCS
| Q4 25 | $477.4M | $1.0B | ||
| Q3 25 | $491.1M | $1.0B | ||
| Q2 25 | $508.8M | $1.0B | ||
| Q1 25 | $423.8M | $1.0B | ||
| Q4 24 | $405.1M | $1.0B | ||
| Q3 24 | $477.6M | $1.0B | ||
| Q2 24 | $483.2M | $1.1B | ||
| Q1 24 | $513.1M | $1.0B |
负债/权益比CVEOMCS
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | 0.18× | 0.34× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | 0.37× |
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 | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $26.4M |
| 自由现金流率自由现金流/营收 | 8.9% | 13.6% |
| 资本支出强度资本支出/营收 | 3.0% | 11.6% |
| 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 | $989.0K |
8季度趋势，按日历期对齐
经营现金流CVEOMCS
| Q4 25 | $19.3M | $48.8M | ||
| Q3 25 | $13.8M | $39.1M | ||
| Q2 25 | $-2.3M | $31.6M | ||
| Q1 25 | $-8.4M | $-35.3M | ||
| Q4 24 | $9.5M | $52.6M | ||
| Q3 24 | $35.7M | $30.5M | ||
| Q2 24 | $32.4M | $36.0M | ||
| Q1 24 | $6.0M | $-15.1M |
自由现金流CVEOMCS
| Q4 25 | $14.5M | $26.4M | ||
| Q3 25 | $8.2M | $18.2M | ||
| Q2 25 | $-6.8M | $14.7M | ||
| Q1 25 | $-13.7M | $-58.3M | ||
| Q4 24 | $1.8M | $27.1M | ||
| Q3 24 | $28.2M | $12.0M | ||
| Q2 24 | $27.0M | $16.1M | ||
| Q1 24 | $372.0K | $-30.5M |
自由现金流率CVEOMCS
| Q4 25 | 8.9% | 13.6% | ||
| Q3 25 | 4.8% | 8.7% | ||
| Q2 25 | -4.2% | 7.1% | ||
| Q1 25 | -9.5% | -39.2% | ||
| Q4 24 | 1.2% | 14.4% | ||
| Q3 24 | 16.0% | 5.2% | ||
| Q2 24 | 14.3% | 9.2% | ||
| Q1 24 | 0.2% | -22.0% |
资本支出强度CVEOMCS
| Q4 25 | 3.0% | 11.6% | ||
| Q3 25 | 3.3% | 9.9% | ||
| Q2 25 | 2.8% | 8.2% | ||
| Q1 25 | 3.7% | 15.5% | ||
| Q4 24 | 5.1% | 13.5% | ||
| Q3 24 | 4.2% | 7.9% | ||
| Q2 24 | 2.8% | 11.3% | ||
| Q1 24 | 3.4% | 11.1% |
现金转化率CVEOMCS
| Q4 25 | — | — | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | — | 4.32× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 53.31× | ||
| Q3 24 | — | 1.31× | ||
| Q2 24 | 3.93× | — | ||
| 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
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
