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Civeo Corp（CVEO）与PROGRESS SOFTWARE CORP（PRGS）财务数据对比。点击上方公司名可切换其他公司
PROGRESS SOFTWARE CORP的季度营收约是Civeo Corp的1.6倍（$252.7M vs $161.6M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -4.0%，领先14.2%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 7.1%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $14.5M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
CVEO vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.6倍
$161.6M
营收增速更快
PRGS
高出10.5%
7.1%
净利率更高
PRGS
高出14.2%
-4.0%
自由现金流更多
PRGS
多$45.5M
$14.5M
两年增速更快
PRGS
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $161.6M | $252.7M |
| 净利润 | $-6.5M | $25.7M |
| 毛利率 | 22.7% | 81.6% |
| 营业利润率 | -0.1% | 15.2% |
| 净利率 | -4.0% | 10.2% |
| 营收同比 | 7.1% | 17.5% |
| 净利润同比 | 58.1% | 2144.6% |
| 每股收益（稀释后） | $-0.58 | $0.59 |
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CVEOPRGS
| Q4 25 | $161.6M | $252.7M | ||
| Q3 25 | $170.5M | $249.8M | ||
| Q2 25 | $162.7M | $237.4M | ||
| Q1 25 | $144.0M | $238.0M | ||
| Q4 24 | $151.0M | $215.0M | ||
| Q3 24 | $176.3M | $178.7M | ||
| Q2 24 | $188.7M | $175.1M | ||
| Q1 24 | $166.1M | $184.7M |
净利润CVEOPRGS
| Q4 25 | $-6.5M | $25.7M | ||
| Q3 25 | $-455.0K | $19.4M | ||
| Q2 25 | $-3.3M | $17.0M | ||
| Q1 25 | $-9.8M | $10.9M | ||
| Q4 24 | $-15.4M | $1.1M | ||
| Q3 24 | $-5.1M | $28.5M | ||
| Q2 24 | $8.2M | $16.2M | ||
| Q1 24 | $-5.1M | $22.6M |
毛利率CVEOPRGS
| Q4 25 | 22.7% | 81.6% | ||
| Q3 25 | 25.7% | 81.0% | ||
| Q2 25 | 25.3% | 80.1% | ||
| Q1 25 | 20.4% | 80.6% | ||
| Q4 24 | 18.6% | 83.0% | ||
| Q3 24 | 21.4% | 83.7% | ||
| Q2 24 | 25.4% | 81.7% | ||
| Q1 24 | 21.5% | 82.2% |
营业利润率CVEOPRGS
| Q4 25 | -0.1% | 15.2% | ||
| Q3 25 | 4.1% | 17.6% | ||
| Q2 25 | 1.7% | 16.3% | ||
| Q1 25 | -3.8% | 13.6% | ||
| Q4 24 | -6.7% | 10.0% | ||
| Q3 24 | 0.0% | 22.6% | ||
| Q2 24 | 6.9% | 15.5% | ||
| Q1 24 | -1.1% | 19.0% |
净利率CVEOPRGS
| Q4 25 | -4.0% | 10.2% | ||
| Q3 25 | -0.3% | 7.8% | ||
| Q2 25 | -2.0% | 7.2% | ||
| Q1 25 | -6.8% | 4.6% | ||
| Q4 24 | -10.2% | 0.5% | ||
| Q3 24 | -2.9% | 15.9% | ||
| Q2 24 | 4.4% | 9.2% | ||
| Q1 24 | -3.1% | 12.3% |
每股收益（稀释后）CVEOPRGS
| Q4 25 | $-0.58 | $0.59 | ||
| Q3 25 | $-0.04 | $0.44 | ||
| Q2 25 | $-0.25 | $0.39 | ||
| Q1 25 | $-0.72 | $0.24 | ||
| Q4 24 | $-1.04 | $0.01 | ||
| Q3 24 | $-0.36 | $0.65 | ||
| Q2 24 | $0.56 | $0.37 | ||
| Q1 24 | $-0.35 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $174.4M | $478.3M |
| 总资产 | $477.4M | $2.5B |
| 负债/权益比越低杠杆越低 | — | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资CVEOPRGS
| Q4 25 | $14.4M | $94.8M | ||
| Q3 25 | $12.0M | $99.0M | ||
| Q2 25 | $14.6M | $102.0M | ||
| Q1 25 | $28.4M | $124.2M | ||
| Q4 24 | $5.2M | $118.1M | ||
| Q3 24 | $17.9M | $232.7M | ||
| Q2 24 | $7.4M | $190.4M | ||
| Q1 24 | $16.8M | $133.2M |
总债务CVEOPRGS
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $43.3M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVEOPRGS
| Q4 25 | $174.4M | $478.3M | ||
| Q3 25 | $182.5M | $477.7M | ||
| Q2 25 | $209.4M | $452.7M | ||
| Q1 25 | $220.7M | $431.8M | ||
| Q4 24 | $236.4M | $438.8M | ||
| Q3 24 | $282.2M | $425.6M | ||
| Q2 24 | $297.4M | $401.7M | ||
| Q1 24 | $297.4M | $461.7M |
总资产CVEOPRGS
| Q4 25 | $477.4M | $2.5B | ||
| Q3 25 | $491.1M | $2.4B | ||
| Q2 25 | $508.8M | $2.4B | ||
| Q1 25 | $423.8M | $2.5B | ||
| Q4 24 | $405.1M | $2.5B | ||
| Q3 24 | $477.6M | $1.6B | ||
| Q2 24 | $483.2M | $1.6B | ||
| Q1 24 | $513.1M | $1.5B |
负债/权益比CVEOPRGS
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | 0.18× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $59.9M |
| 自由现金流率自由现金流/营收 | 8.9% | 23.7% |
| 资本支出强度资本支出/营收 | 3.0% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | $2.1M | $229.5M |
8季度趋势，按日历期对齐
经营现金流CVEOPRGS
| Q4 25 | $19.3M | $62.8M | ||
| Q3 25 | $13.8M | $73.4M | ||
| Q2 25 | $-2.3M | $30.0M | ||
| Q1 25 | $-8.4M | $68.9M | ||
| Q4 24 | $9.5M | $19.7M | ||
| Q3 24 | $35.7M | $57.7M | ||
| Q2 24 | $32.4M | $63.7M | ||
| Q1 24 | $6.0M | $70.5M |
自由现金流CVEOPRGS
| Q4 25 | $14.5M | $59.9M | ||
| Q3 25 | $8.2M | $72.4M | ||
| Q2 25 | $-6.8M | $29.5M | ||
| Q1 25 | $-13.7M | $67.7M | ||
| Q4 24 | $1.8M | $16.8M | ||
| Q3 24 | $28.2M | $56.6M | ||
| Q2 24 | $27.0M | $62.7M | ||
| Q1 24 | $372.0K | $70.2M |
自由现金流率CVEOPRGS
| Q4 25 | 8.9% | 23.7% | ||
| Q3 25 | 4.8% | 29.0% | ||
| Q2 25 | -4.2% | 12.4% | ||
| Q1 25 | -9.5% | 28.4% | ||
| Q4 24 | 1.2% | 7.8% | ||
| Q3 24 | 16.0% | 31.7% | ||
| Q2 24 | 14.3% | 35.8% | ||
| Q1 24 | 0.2% | 38.0% |
资本支出强度CVEOPRGS
| Q4 25 | 3.0% | 1.1% | ||
| Q3 25 | 3.3% | 0.4% | ||
| Q2 25 | 2.8% | 0.2% | ||
| Q1 25 | 3.7% | 0.5% | ||
| Q4 24 | 5.1% | 1.3% | ||
| Q3 24 | 4.2% | 0.6% | ||
| Q2 24 | 2.8% | 0.5% | ||
| Q1 24 | 3.4% | 0.2% |
现金转化率CVEOPRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 3.93× | 3.93× | ||
| Q1 24 | — | 3.11× |
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
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
