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Civeo Corp（CVEO）与PREFORMED LINE PRODUCTS CO（PLPC）财务数据对比。点击上方公司名可切换其他公司
PREFORMED LINE PRODUCTS CO的季度营收约是Civeo Corp的1.1倍（$173.1M vs $161.6M），PREFORMED LINE PRODUCTS CO净利率更高（4.9% vs -4.0%，领先8.9%），Civeo Corp同比增速更快（7.1% vs 3.6%），Civeo Corp自由现金流更多（$14.5M vs $11.8M），过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高（10.8% 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。
预成型线路产品公司（PLPC）研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件，服务全球多地的公用事业、网络运营商及工业客户，提供可提升网络可靠性与运营效率的解决方案。
CVEO vs PLPC — 直观对比
营收规模更大
PLPC
是对方的1.1倍
$161.6M
营收增速更快
CVEO
高出3.5%
3.6%
净利率更高
PLPC
高出8.9%
-4.0%
自由现金流更多
CVEO
多$2.7M
$11.8M
两年增速更快
PLPC
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $161.6M | $173.1M |
| 净利润 | $-6.5M | $8.4M |
| 毛利率 | 22.7% | 29.8% |
| 营业利润率 | -0.1% | 6.8% |
| 净利率 | -4.0% | 4.9% |
| 营收同比 | 7.1% | 3.6% |
| 净利润同比 | 58.1% | -19.3% |
| 每股收益（稀释后） | $-0.58 | $1.72 |
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CVEOPLPC
| Q4 25 | $161.6M | $173.1M | ||
| Q3 25 | $170.5M | $178.1M | ||
| Q2 25 | $162.7M | $169.6M | ||
| Q1 25 | $144.0M | $148.5M | ||
| Q4 24 | $151.0M | $167.1M | ||
| Q3 24 | $176.3M | $147.0M | ||
| Q2 24 | $188.7M | $138.7M | ||
| Q1 24 | $166.1M | $140.9M |
净利润CVEOPLPC
| Q4 25 | $-6.5M | $8.4M | ||
| Q3 25 | $-455.0K | $2.6M | ||
| Q2 25 | $-3.3M | $12.7M | ||
| Q1 25 | $-9.8M | $11.5M | ||
| Q4 24 | $-15.4M | $10.5M | ||
| Q3 24 | $-5.1M | $7.7M | ||
| Q2 24 | $8.2M | $9.4M | ||
| Q1 24 | $-5.1M | $9.6M |
毛利率CVEOPLPC
| Q4 25 | 22.7% | 29.8% | ||
| Q3 25 | 25.7% | 29.7% | ||
| Q2 25 | 25.3% | 32.7% | ||
| Q1 25 | 20.4% | 32.8% | ||
| Q4 24 | 18.6% | 33.3% | ||
| Q3 24 | 21.4% | 31.1% | ||
| Q2 24 | 25.4% | 31.9% | ||
| Q1 24 | 21.5% | 31.3% |
营业利润率CVEOPLPC
| Q4 25 | -0.1% | 6.8% | ||
| Q3 25 | 4.1% | 7.4% | ||
| Q2 25 | 1.7% | 10.1% | ||
| Q1 25 | -3.8% | 8.8% | ||
| Q4 24 | -6.7% | 10.5% | ||
| Q3 24 | 0.0% | 7.1% | ||
| Q2 24 | 6.9% | 8.1% | ||
| Q1 24 | -1.1% | 8.2% |
净利率CVEOPLPC
| Q4 25 | -4.0% | 4.9% | ||
| Q3 25 | -0.3% | 1.5% | ||
| Q2 25 | -2.0% | 7.5% | ||
| Q1 25 | -6.8% | 7.8% | ||
| Q4 24 | -10.2% | 6.3% | ||
| Q3 24 | -2.9% | 5.2% | ||
| Q2 24 | 4.4% | 6.8% | ||
| Q1 24 | -3.1% | 6.8% |
每股收益（稀释后）CVEOPLPC
| Q4 25 | $-0.58 | $1.72 | ||
| Q3 25 | $-0.04 | $0.53 | ||
| Q2 25 | $-0.25 | $2.56 | ||
| Q1 25 | $-0.72 | $2.33 | ||
| Q4 24 | $-1.04 | $2.13 | ||
| Q3 24 | $-0.36 | $1.54 | ||
| Q2 24 | $0.56 | $1.89 | ||
| Q1 24 | $-0.35 | $1.94 |
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 | — |
| 总债务越低越好 | — | $38.3M |
| 股东权益账面价值 | $174.4M | $475.5M |
| 总资产 | $477.4M | $653.6M |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资CVEOPLPC
| Q4 25 | $14.4M | — | ||
| Q3 25 | $12.0M | — | ||
| Q2 25 | $14.6M | — | ||
| Q1 25 | $28.4M | — | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $17.9M | — | ||
| Q2 24 | $7.4M | — | ||
| Q1 24 | $16.8M | — |
总债务CVEOPLPC
| Q4 25 | — | $38.3M | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | $43.3M | $20.8M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | — | $31.6M | ||
| Q1 24 | — | $55.0M |
股东权益CVEOPLPC
| Q4 25 | $174.4M | $475.5M | ||
| Q3 25 | $182.5M | $466.3M | ||
| Q2 25 | $209.4M | $460.7M | ||
| Q1 25 | $220.7M | $435.8M | ||
| Q4 24 | $236.4M | $422.3M | ||
| Q3 24 | $282.2M | $429.0M | ||
| Q2 24 | $297.4M | $416.2M | ||
| Q1 24 | $297.4M | $413.4M |
总资产CVEOPLPC
| Q4 25 | $477.4M | $653.6M | ||
| Q3 25 | $491.1M | $644.6M | ||
| Q2 25 | $508.8M | $631.5M | ||
| Q1 25 | $423.8M | $592.5M | ||
| Q4 24 | $405.1M | $573.9M | ||
| Q3 24 | $477.6M | $592.0M | ||
| Q2 24 | $483.2M | $572.6M | ||
| Q1 24 | $513.1M | $586.1M |
负债/权益比CVEOPLPC
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | 0.18× | 0.05× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.13× |
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 | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $11.8M |
| 自由现金流率自由现金流/营收 | 8.9% | 6.8% |
| 资本支出强度资本支出/营收 | 3.0% | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.60× |
| 过去12个月自由现金流最近4个季度 | $2.1M | $33.3M |
8季度趋势，按日历期对齐
经营现金流CVEOPLPC
| Q4 25 | $19.3M | $21.9M | ||
| Q3 25 | $13.8M | $18.9M | ||
| Q2 25 | $-2.3M | $26.9M | ||
| Q1 25 | $-8.4M | $5.7M | ||
| Q4 24 | $9.5M | $24.1M | ||
| Q3 24 | $35.7M | $9.4M | ||
| Q2 24 | $32.4M | $28.3M | ||
| Q1 24 | $6.0M | $5.8M |
自由现金流CVEOPLPC
| Q4 25 | $14.5M | $11.8M | ||
| Q3 25 | $8.2M | $8.3M | ||
| Q2 25 | $-6.8M | $18.6M | ||
| Q1 25 | $-13.7M | $-5.3M | ||
| Q4 24 | $1.8M | $20.6M | ||
| Q3 24 | $28.2M | $5.8M | ||
| Q2 24 | $27.0M | $24.6M | ||
| Q1 24 | $372.0K | $1.8M |
自由现金流率CVEOPLPC
| Q4 25 | 8.9% | 6.8% | ||
| Q3 25 | 4.8% | 4.7% | ||
| Q2 25 | -4.2% | 10.9% | ||
| Q1 25 | -9.5% | -3.6% | ||
| Q4 24 | 1.2% | 12.3% | ||
| Q3 24 | 16.0% | 3.9% | ||
| Q2 24 | 14.3% | 17.7% | ||
| Q1 24 | 0.2% | 1.3% |
资本支出强度CVEOPLPC
| Q4 25 | 3.0% | 5.9% | ||
| Q3 25 | 3.3% | 6.0% | ||
| Q2 25 | 2.8% | 4.9% | ||
| Q1 25 | 3.7% | 7.4% | ||
| Q4 24 | 5.1% | 2.1% | ||
| Q3 24 | 4.2% | 2.4% | ||
| Q2 24 | 2.8% | 2.7% | ||
| Q1 24 | 3.4% | 2.8% |
现金转化率CVEOPLPC
| Q4 25 | — | 2.60× | ||
| Q3 25 | — | 7.21× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | 3.93× | 3.02× | ||
| Q1 24 | — | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
