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Civeo Corp（CVEO）与MP Materials Corp.（MP）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MP Materials Corp.的1.8倍（$161.6M vs $90.6M），Civeo Corp净利率更高（-4.0% vs -8.8%，领先4.8%），MP Materials Corp.同比增速更快（49.1% vs 7.1%），过去两年MP Materials Corp.的营收复合增速更高（70.3% 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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
CVEO vs MP — 直观对比
营收规模更大
CVEO
是对方的1.8倍
$90.6M
营收增速更快
MP
高出42.0%
7.1%
净利率更高
CVEO
高出4.8%
-8.8%
两年增速更快
MP
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $161.6M | $90.6M |
| 净利润 | $-6.5M | $-8.0M |
| 毛利率 | 22.7% | — |
| 营业利润率 | -0.1% | — |
| 净利率 | -4.0% | -8.8% |
| 营收同比 | 7.1% | 49.1% |
| 净利润同比 | 58.1% | 64.8% |
| 每股收益（稀释后） | $-0.58 | $-0.04 |
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CVEOMP
| Q1 26 | — | $90.6M | ||
| Q4 25 | $161.6M | $52.7M | ||
| Q3 25 | $170.5M | $53.6M | ||
| Q2 25 | $162.7M | $57.4M | ||
| Q1 25 | $144.0M | $60.8M | ||
| Q4 24 | $151.0M | $61.0M | ||
| Q3 24 | $176.3M | $62.9M | ||
| Q2 24 | $188.7M | $31.3M |
净利润CVEOMP
| Q1 26 | — | $-8.0M | ||
| Q4 25 | $-6.5M | $9.4M | ||
| Q3 25 | $-455.0K | $-41.8M | ||
| Q2 25 | $-3.3M | $-30.9M | ||
| Q1 25 | $-9.8M | $-22.6M | ||
| Q4 24 | $-15.4M | $-22.3M | ||
| Q3 24 | $-5.1M | $-25.5M | ||
| Q2 24 | $8.2M | $-34.1M |
毛利率CVEOMP
| Q1 26 | — | — | ||
| 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% | — |
营业利润率CVEOMP
| Q1 26 | — | — | ||
| Q4 25 | -0.1% | -7.0% | ||
| Q3 25 | 4.1% | -125.2% | ||
| Q2 25 | 1.7% | -76.5% | ||
| Q1 25 | -3.8% | -57.2% | ||
| Q4 24 | -6.7% | -72.1% | ||
| Q3 24 | 0.0% | -62.8% | ||
| Q2 24 | 6.9% | -171.1% |
净利率CVEOMP
| Q1 26 | — | -8.8% | ||
| Q4 25 | -4.0% | 17.9% | ||
| Q3 25 | -0.3% | -78.0% | ||
| Q2 25 | -2.0% | -53.8% | ||
| Q1 25 | -6.8% | -37.2% | ||
| Q4 24 | -10.2% | -36.6% | ||
| Q3 24 | -2.9% | -40.5% | ||
| Q2 24 | 4.4% | -108.9% |
每股收益（稀释后）CVEOMP
| Q1 26 | — | $-0.04 | ||
| Q4 25 | $-0.58 | $0.07 | ||
| Q3 25 | $-0.04 | $-0.24 | ||
| Q2 25 | $-0.25 | $-0.19 | ||
| Q1 25 | $-0.72 | $-0.14 | ||
| Q4 24 | $-1.04 | $-0.12 | ||
| Q3 24 | $-0.36 | $-0.16 | ||
| Q2 24 | $0.56 | $-0.21 |
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 | $1.7B |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $174.4M | $2.0B |
| 总资产 | $477.4M | $3.8B |
| 负债/权益比越低杠杆越低 | — | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资CVEOMP
| Q1 26 | — | $1.7B | ||
| Q4 25 | $14.4M | $1.2B | ||
| Q3 25 | $12.0M | $1.1B | ||
| Q2 25 | $14.6M | $261.5M | ||
| Q1 25 | $28.4M | $198.3M | ||
| Q4 24 | $5.2M | $282.4M | ||
| Q3 24 | $17.9M | $284.4M | ||
| Q2 24 | $7.4M | $295.6M |
总债务CVEOMP
| Q1 26 | — | $1.0B | ||
| Q4 25 | — | $998.7M | ||
| Q3 25 | — | $997.3M | ||
| Q2 25 | — | $910.8M | ||
| Q1 25 | — | $909.8M | ||
| Q4 24 | $43.3M | $908.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CVEOMP
| Q1 26 | — | $2.0B | ||
| Q4 25 | $174.4M | $2.0B | ||
| Q3 25 | $182.5M | $2.0B | ||
| Q2 25 | $209.4M | $1.0B | ||
| Q1 25 | $220.7M | $1.0B | ||
| Q4 24 | $236.4M | $1.1B | ||
| Q3 24 | $282.2M | $1.1B | ||
| Q2 24 | $297.4M | $1.1B |
总资产CVEOMP
| Q1 26 | — | $3.8B | ||
| Q4 25 | $477.4M | $3.9B | ||
| Q3 25 | $491.1M | $3.8B | ||
| Q2 25 | $508.8M | $2.3B | ||
| Q1 25 | $423.8M | $2.4B | ||
| Q4 24 | $405.1M | $2.3B | ||
| Q3 24 | $477.6M | $2.3B | ||
| Q2 24 | $483.2M | $2.4B |
负债/权益比CVEOMP
| Q1 26 | — | 0.51× | ||
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | 0.18× | 0.86× | ||
| 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 | $-1.9M |
| 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CVEOMP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | $19.3M | $-46.9M | ||
| Q3 25 | $13.8M | $-42.0M | ||
| Q2 25 | $-2.3M | $-3.7M | ||
| Q1 25 | $-8.4M | $-63.2M | ||
| Q4 24 | $9.5M | $30.5M | ||
| Q3 24 | $35.7M | $-6.8M | ||
| Q2 24 | $32.4M | $30.8M |
自由现金流CVEOMP
| Q1 26 | — | — | ||
| Q4 25 | $14.5M | $-109.3M | ||
| Q3 25 | $8.2M | $-92.5M | ||
| Q2 25 | $-6.8M | $-32.7M | ||
| Q1 25 | $-13.7M | $-93.7M | ||
| Q4 24 | $1.8M | $-11.2M | ||
| Q3 24 | $28.2M | $-53.3M | ||
| Q2 24 | $27.0M | $-15.6M |
自由现金流率CVEOMP
| Q1 26 | — | — | ||
| Q4 25 | 8.9% | -207.4% | ||
| Q3 25 | 4.8% | -172.8% | ||
| Q2 25 | -4.2% | -56.9% | ||
| Q1 25 | -9.5% | -154.0% | ||
| Q4 24 | 1.2% | -18.3% | ||
| Q3 24 | 16.0% | -84.7% | ||
| Q2 24 | 14.3% | -50.1% |
资本支出强度CVEOMP
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 118.5% | ||
| Q3 25 | 3.3% | 94.3% | ||
| Q2 25 | 2.8% | 50.5% | ||
| Q1 25 | 3.7% | 50.1% | ||
| Q4 24 | 5.1% | 68.3% | ||
| Q3 24 | 4.2% | 73.8% | ||
| Q2 24 | 2.8% | 148.7% |
现金转化率CVEOMP
| Q1 26 | — | — | ||
| Q4 25 | — | -4.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
业务分部营收拆解
CVEO
暂无分部数据
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
