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Civeo Corp（CVEO）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
OneStream, Inc.的季度营收约是Civeo Corp的1.0倍（$163.7M vs $161.6M），OneStream, Inc.净利率更高（0.6% vs -4.0%，领先4.6%），OneStream, Inc.同比增速更快（23.6% vs 7.1%），OneStream, Inc.自由现金流更多（$25.6M vs $14.5M），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
CVEO vs OS — 直观对比
营收规模更大
OS
是对方的1.0倍
$161.6M
营收增速更快
OS
高出16.5%
7.1%
净利率更高
OS
高出4.6%
-4.0%
自由现金流更多
OS
多$11.2M
$14.5M
两年增速更快
OS
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $161.6M | $163.7M |
| 净利润 | $-6.5M | $999.0K |
| 毛利率 | 22.7% | 69.8% |
| 营业利润率 | -0.1% | -3.2% |
| 净利率 | -4.0% | 0.6% |
| 营收同比 | 7.1% | 23.6% |
| 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CVEOOS
| Q4 25 | $161.6M | $163.7M | ||
| Q3 25 | $170.5M | $154.3M | ||
| Q2 25 | $162.7M | $147.6M | ||
| Q1 25 | $144.0M | $136.3M | ||
| Q4 24 | $151.0M | $132.5M | ||
| Q3 24 | $176.3M | $129.1M | ||
| Q2 24 | $188.7M | $117.5M | ||
| Q1 24 | $166.1M | $110.3M |
净利润CVEOOS
| Q4 25 | $-6.5M | $999.0K | ||
| Q3 25 | $-455.0K | $-8.8M | ||
| Q2 25 | $-3.3M | $-18.4M | ||
| Q1 25 | $-9.8M | $-24.0M | ||
| Q4 24 | $-15.4M | — | ||
| Q3 24 | $-5.1M | $-171.9M | ||
| Q2 24 | $8.2M | $-7.8M | ||
| Q1 24 | $-5.1M | $-5.0M |
毛利率CVEOOS
| Q4 25 | 22.7% | 69.8% | ||
| Q3 25 | 25.7% | 68.1% | ||
| Q2 25 | 25.3% | 68.6% | ||
| Q1 25 | 20.4% | 68.0% | ||
| Q4 24 | 18.6% | 66.8% | ||
| Q3 24 | 21.4% | 50.1% | ||
| Q2 24 | 25.4% | 68.5% | ||
| Q1 24 | 21.5% | 69.1% |
营业利润率CVEOOS
| Q4 25 | -0.1% | -3.2% | ||
| Q3 25 | 4.1% | -11.3% | ||
| Q2 25 | 1.7% | -21.8% | ||
| Q1 25 | -3.8% | -29.3% | ||
| Q4 24 | -6.7% | -35.8% | ||
| Q3 24 | 0.0% | -197.6% | ||
| Q2 24 | 6.9% | -9.8% | ||
| Q1 24 | -1.1% | -4.9% |
净利率CVEOOS
| Q4 25 | -4.0% | 0.6% | ||
| Q3 25 | -0.3% | -5.7% | ||
| Q2 25 | -2.0% | -12.5% | ||
| Q1 25 | -6.8% | -17.6% | ||
| Q4 24 | -10.2% | — | ||
| Q3 24 | -2.9% | -133.1% | ||
| Q2 24 | 4.4% | -6.7% | ||
| Q1 24 | -3.1% | -4.5% |
每股收益（稀释后）CVEOOS
| Q4 25 | $-0.58 | — | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $-0.25 | — | ||
| Q1 25 | $-0.72 | — | ||
| Q4 24 | $-1.04 | — | ||
| Q3 24 | $-0.36 | $-1.06 | ||
| 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 | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $174.4M | $504.7M |
| 总资产 | $477.4M | $1.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CVEOOS
| Q4 25 | $14.4M | $693.6M | ||
| Q3 25 | $12.0M | $653.9M | ||
| Q2 25 | $14.6M | $652.1M | ||
| Q1 25 | $28.4M | $593.9M | ||
| Q4 24 | $5.2M | $544.2M | ||
| Q3 24 | $17.9M | $495.5M | ||
| Q2 24 | $7.4M | $140.5M | ||
| Q1 24 | $16.8M | — |
总债务CVEOOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $43.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVEOOS
| Q4 25 | $174.4M | $504.7M | ||
| Q3 25 | $182.5M | $472.1M | ||
| Q2 25 | $209.4M | $458.2M | ||
| Q1 25 | $220.7M | $412.9M | ||
| Q4 24 | $236.4M | $386.2M | ||
| Q3 24 | $282.2M | $458.2M | ||
| Q2 24 | $297.4M | $97.5M | ||
| Q1 24 | $297.4M | $102.5M |
总资产CVEOOS
| Q4 25 | $477.4M | $1.0B | ||
| Q3 25 | $491.1M | $949.4M | ||
| Q2 25 | $508.8M | $910.5M | ||
| Q1 25 | $423.8M | $867.3M | ||
| Q4 24 | $405.1M | $823.2M | ||
| Q3 24 | $477.6M | $750.1M | ||
| Q2 24 | $483.2M | $379.7M | ||
| Q1 24 | $513.1M | — |
负债/权益比CVEOOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.18× | — | ||
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $25.6M |
| 自由现金流率自由现金流/营收 | 8.9% | 15.7% |
| 资本支出强度资本支出/营收 | 3.0% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 25.79× |
| 过去12个月自由现金流最近4个季度 | $2.1M | $95.6M |
8季度趋势，按日历期对齐
经营现金流CVEOOS
| Q4 25 | $19.3M | $25.8M | ||
| Q3 25 | $13.8M | $5.0M | ||
| Q2 25 | $-2.3M | $29.7M | ||
| Q1 25 | $-8.4M | $36.2M | ||
| Q4 24 | $9.5M | — | ||
| Q3 24 | $35.7M | $2.4M | ||
| Q2 24 | $32.4M | $8.1M | ||
| Q1 24 | $6.0M | $25.5M |
自由现金流CVEOOS
| Q4 25 | $14.5M | $25.6M | ||
| Q3 25 | $8.2M | $4.8M | ||
| Q2 25 | $-6.8M | $29.4M | ||
| Q1 25 | $-13.7M | $35.8M | ||
| Q4 24 | $1.8M | — | ||
| Q3 24 | $28.2M | $1.3M | ||
| Q2 24 | $27.0M | $7.7M | ||
| Q1 24 | $372.0K | $24.9M |
自由现金流率CVEOOS
| Q4 25 | 8.9% | 15.7% | ||
| Q3 25 | 4.8% | 3.1% | ||
| Q2 25 | -4.2% | 19.9% | ||
| Q1 25 | -9.5% | 26.3% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 16.0% | 1.0% | ||
| Q2 24 | 14.3% | 6.6% | ||
| Q1 24 | 0.2% | 22.5% |
资本支出强度CVEOOS
| Q4 25 | 3.0% | 0.1% | ||
| Q3 25 | 3.3% | 0.1% | ||
| Q2 25 | 2.8% | 0.2% | ||
| Q1 25 | 3.7% | 0.3% | ||
| Q4 24 | 5.1% | — | ||
| Q3 24 | 4.2% | 0.8% | ||
| Q2 24 | 2.8% | 0.3% | ||
| Q1 24 | 3.4% | 0.6% |
现金转化率CVEOOS
| Q4 25 | — | 25.79× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
