vs
Civeo Corp(CVEO)与MACOM Technology Solutions Holdings, Inc.(MTSI)财务数据对比。点击上方公司名可切换其他公司
MACOM Technology Solutions Holdings, Inc.的季度营收约是Civeo Corp的1.8倍($289.0M vs $161.6M),MACOM Technology Solutions Holdings, Inc.净利率更高(16.0% vs -4.0%,领先20.0%),MACOM Technology Solutions Holdings, Inc.同比增速更快(22.5% vs 7.1%),过去两年MACOM Technology Solutions Holdings, Inc.的营收复合增速更高(23.2% 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。
MACOM是美国知名的射频、微波及毫米波半导体器件与组件研发生产商,总部位于马萨诸塞州洛厄尔,2005年曾是当地规模最大的私营雇主。公司已通过ISO9001国际质量体系认证及ISO14001环境管理体系认证,在北美、欧洲、亚洲及澳大利亚均设有设计中心与销售办事处。
CVEO vs MTSI — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $161.6M | $289.0M |
| 净利润 | $-6.5M | $46.3M |
| 毛利率 | 22.7% | 56.9% |
| 营业利润率 | -0.1% | 17.6% |
| 净利率 | -4.0% | 16.0% |
| 营收同比 | 7.1% | 22.5% |
| 净利润同比 | 58.1% | 46.3% |
| 每股收益(稀释后) | $-0.58 | $0.60 |
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
| Q2 26 | — | $289.0M | ||
| Q1 26 | — | $271.6M | ||
| Q4 25 | $161.6M | $261.2M | ||
| Q3 25 | $170.5M | $252.1M | ||
| Q2 25 | $162.7M | $235.9M | ||
| Q1 25 | $144.0M | $218.1M | ||
| Q4 24 | $151.0M | — | ||
| Q3 24 | $176.3M | $200.7M |
| Q2 26 | — | $46.3M | ||
| Q1 26 | — | $48.8M | ||
| Q4 25 | $-6.5M | $45.1M | ||
| Q3 25 | $-455.0K | $36.5M | ||
| Q2 25 | $-3.3M | $31.7M | ||
| Q1 25 | $-9.8M | $-167.5M | ||
| Q4 24 | $-15.4M | — | ||
| Q3 24 | $-5.1M | $29.4M |
| Q2 26 | — | 56.9% | ||
| Q1 26 | — | 55.9% | ||
| Q4 25 | 22.7% | 54.5% | ||
| Q3 25 | 25.7% | 55.3% | ||
| Q2 25 | 25.3% | 55.2% | ||
| Q1 25 | 20.4% | 53.7% | ||
| Q4 24 | 18.6% | — | ||
| Q3 24 | 21.4% | 54.7% |
| Q2 26 | — | 17.6% | ||
| Q1 26 | — | 15.9% | ||
| Q4 25 | -0.1% | 15.2% | ||
| Q3 25 | 4.1% | 14.9% | ||
| Q2 25 | 1.7% | 14.8% | ||
| Q1 25 | -3.8% | 8.0% | ||
| Q4 24 | -6.7% | — | ||
| Q3 24 | 0.0% | 13.7% |
| Q2 26 | — | 16.0% | ||
| Q1 26 | — | 18.0% | ||
| Q4 25 | -4.0% | 17.3% | ||
| Q3 25 | -0.3% | 14.5% | ||
| Q2 25 | -2.0% | 13.4% | ||
| Q1 25 | -6.8% | -76.8% | ||
| Q4 24 | -10.2% | — | ||
| Q3 24 | -2.9% | 14.7% |
| Q2 26 | — | $0.60 | ||
| Q1 26 | — | $0.64 | ||
| Q4 25 | $-0.58 | $0.67 | ||
| Q3 25 | $-0.04 | $0.48 | ||
| Q2 25 | $-0.25 | $0.42 | ||
| Q1 25 | $-0.72 | $-2.30 | ||
| Q4 24 | $-1.04 | — | ||
| Q3 24 | $-0.36 | $0.40 |
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 | $664.9M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $174.4M | — |
| 总资产 | $477.4M | $2.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q2 26 | — | $664.9M | ||
| Q1 26 | — | $768.5M | ||
| Q4 25 | $14.4M | $786.0M | ||
| Q3 25 | $12.0M | $735.2M | ||
| Q2 25 | $14.6M | $681.5M | ||
| Q1 25 | $28.4M | $656.5M | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $17.9M | $581.9M |
| Q2 26 | — | $0 | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $43.3M | — | ||
| Q3 24 | — | — |
| Q2 26 | — | — | ||
| Q1 26 | — | $1.4B | ||
| Q4 25 | $174.4M | $1.3B | ||
| Q3 25 | $182.5M | $1.3B | ||
| Q2 25 | $209.4M | $1.2B | ||
| Q1 25 | $220.7M | $1.2B | ||
| Q4 24 | $236.4M | — | ||
| Q3 24 | $282.2M | $1.1B |
| Q2 26 | — | $2.0B | ||
| Q1 26 | — | $2.1B | ||
| Q4 25 | $477.4M | $2.1B | ||
| Q3 25 | $491.1M | $2.0B | ||
| Q2 25 | $508.8M | $1.9B | ||
| Q1 25 | $423.8M | $1.8B | ||
| Q4 24 | $405.1M | — | ||
| Q3 24 | $477.6M | $1.8B |
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 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 | $121.6M |
| 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 | — | 2.62× |
| 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
| Q2 26 | — | $121.6M | ||
| Q1 26 | — | $42.9M | ||
| Q4 25 | $19.3M | $69.6M | ||
| Q3 25 | $13.8M | $60.4M | ||
| Q2 25 | $-2.3M | $38.7M | ||
| Q1 25 | $-8.4M | $66.7M | ||
| Q4 24 | $9.5M | — | ||
| Q3 24 | $35.7M | $62.3M |
| Q2 26 | — | — | ||
| Q1 26 | — | $30.0M | ||
| Q4 25 | $14.5M | $49.4M | ||
| Q3 25 | $8.2M | $51.6M | ||
| Q2 25 | $-6.8M | $30.5M | ||
| Q1 25 | $-13.7M | $61.3M | ||
| Q4 24 | $1.8M | — | ||
| Q3 24 | $28.2M | $57.1M |
| Q2 26 | — | — | ||
| Q1 26 | — | 11.0% | ||
| Q4 25 | 8.9% | 18.9% | ||
| Q3 25 | 4.8% | 20.5% | ||
| Q2 25 | -4.2% | 12.9% | ||
| Q1 25 | -9.5% | 28.1% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 16.0% | 28.5% |
| Q2 26 | — | — | ||
| Q1 26 | — | 4.8% | ||
| Q4 25 | 3.0% | 7.7% | ||
| Q3 25 | 3.3% | 3.5% | ||
| Q2 25 | 2.8% | 3.5% | ||
| Q1 25 | 3.7% | 2.4% | ||
| Q4 24 | 5.1% | — | ||
| Q3 24 | 4.2% | 2.6% |
| Q2 26 | — | 2.62× | ||
| Q1 26 | — | 0.88× | ||
| Q4 25 | — | 1.54× | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | — | 1.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图