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Civeo Corp（CVEO）与LiveRamp Holdings, Inc.（RAMP）财务数据对比。点击上方公司名可切换其他公司
LiveRamp Holdings, Inc.的季度营收约是Civeo Corp的1.3倍（$212.2M vs $161.6M），LiveRamp Holdings, Inc.净利率更高（18.8% vs -4.0%，领先22.8%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs 7.1%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
CVEO vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.3倍
$161.6M
营收增速更快
RAMP
高出1.5%
7.1%
净利率更高
RAMP
高出22.8%
-4.0%
两年增速更快
RAMP
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $161.6M | $212.2M |
| 净利润 | $-6.5M | $39.9M |
| 毛利率 | 22.7% | 71.9% |
| 营业利润率 | -0.1% | 18.6% |
| 净利率 | -4.0% | 18.8% |
| 营收同比 | 7.1% | 8.6% |
| 净利润同比 | 58.1% | 255.7% |
| 每股收益（稀释后） | $-0.58 | $0.62 |
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CVEORAMP
| Q4 25 | $161.6M | $212.2M | ||
| Q3 25 | $170.5M | $199.8M | ||
| Q2 25 | $162.7M | $194.8M | ||
| Q1 25 | $144.0M | $188.7M | ||
| Q4 24 | $151.0M | $195.4M | ||
| Q3 24 | $176.3M | $185.5M | ||
| Q2 24 | $188.7M | $176.0M | ||
| Q1 24 | $166.1M | $171.9M |
净利润CVEORAMP
| Q4 25 | $-6.5M | $39.9M | ||
| Q3 25 | $-455.0K | $27.4M | ||
| Q2 25 | $-3.3M | $7.7M | ||
| Q1 25 | $-9.8M | $-6.3M | ||
| Q4 24 | $-15.4M | $11.2M | ||
| Q3 24 | $-5.1M | $1.7M | ||
| Q2 24 | $8.2M | $-7.5M | ||
| Q1 24 | $-5.1M | $-5.4M |
毛利率CVEORAMP
| Q4 25 | 22.7% | 71.9% | ||
| Q3 25 | 25.7% | 70.2% | ||
| Q2 25 | 25.3% | 70.1% | ||
| Q1 25 | 20.4% | 69.3% | ||
| Q4 24 | 18.6% | 71.9% | ||
| Q3 24 | 21.4% | 72.4% | ||
| Q2 24 | 25.4% | 70.6% | ||
| Q1 24 | 21.5% | 72.2% |
营业利润率CVEORAMP
| Q4 25 | -0.1% | 18.6% | ||
| Q3 25 | 4.1% | 10.7% | ||
| Q2 25 | 1.7% | 3.7% | ||
| Q1 25 | -3.8% | -6.1% | ||
| Q4 24 | -6.7% | 7.5% | ||
| Q3 24 | 0.0% | 4.0% | ||
| Q2 24 | 6.9% | -3.0% | ||
| Q1 24 | -1.1% | -8.3% |
净利率CVEORAMP
| Q4 25 | -4.0% | 18.8% | ||
| Q3 25 | -0.3% | 13.7% | ||
| Q2 25 | -2.0% | 4.0% | ||
| Q1 25 | -6.8% | -3.3% | ||
| Q4 24 | -10.2% | 5.7% | ||
| Q3 24 | -2.9% | 0.9% | ||
| Q2 24 | 4.4% | -4.3% | ||
| Q1 24 | -3.1% | -3.1% |
每股收益（稀释后）CVEORAMP
| Q4 25 | $-0.58 | $0.62 | ||
| Q3 25 | $-0.04 | $0.42 | ||
| Q2 25 | $-0.25 | $0.12 | ||
| Q1 25 | $-0.72 | $-0.10 | ||
| Q4 24 | $-1.04 | $0.17 | ||
| Q3 24 | $-0.36 | $0.03 | ||
| Q2 24 | $0.56 | $-0.11 | ||
| Q1 24 | $-0.35 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $174.4M | $962.3M |
| 总资产 | $477.4M | $1.3B |
| 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CVEORAMP
| Q4 25 | $14.4M | $403.4M | ||
| Q3 25 | $12.0M | $376.9M | ||
| Q2 25 | $14.6M | $371.1M | ||
| Q1 25 | $28.4M | $420.8M | ||
| Q4 24 | $5.2M | $384.3M | ||
| Q3 24 | $17.9M | $348.4M | ||
| Q2 24 | $7.4M | $342.7M | ||
| Q1 24 | $16.8M | $368.9M |
总债务CVEORAMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $43.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVEORAMP
| Q4 25 | $174.4M | $962.3M | ||
| Q3 25 | $182.5M | $943.8M | ||
| Q2 25 | $209.4M | $947.8M | ||
| Q1 25 | $220.7M | $948.9M | ||
| Q4 24 | $236.4M | $957.7M | ||
| Q3 24 | $282.2M | $932.1M | ||
| Q2 24 | $297.4M | $951.9M | ||
| Q1 24 | $297.4M | $949.1M |
总资产CVEORAMP
| Q4 25 | $477.4M | $1.3B | ||
| Q3 25 | $491.1M | $1.2B | ||
| Q2 25 | $508.8M | $1.2B | ||
| Q1 25 | $423.8M | $1.3B | ||
| Q4 24 | $405.1M | $1.3B | ||
| Q3 24 | $477.6M | $1.2B | ||
| Q2 24 | $483.2M | $1.2B | ||
| Q1 24 | $513.1M | $1.2B |
负债/权益比CVEORAMP
| 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 | — |
| 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% | 0.1% |
| 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CVEORAMP
| Q4 25 | $19.3M | — | ||
| Q3 25 | $13.8M | $57.4M | ||
| Q2 25 | $-2.3M | $-15.8M | ||
| Q1 25 | $-8.4M | — | ||
| Q4 24 | $9.5M | $45.1M | ||
| Q3 24 | $35.7M | $55.6M | ||
| Q2 24 | $32.4M | $-9.3M | ||
| Q1 24 | $6.0M | — |
自由现金流CVEORAMP
| Q4 25 | $14.5M | — | ||
| Q3 25 | $8.2M | $56.8M | ||
| Q2 25 | $-6.8M | $-16.2M | ||
| Q1 25 | $-13.7M | — | ||
| Q4 24 | $1.8M | $44.8M | ||
| Q3 24 | $28.2M | $55.4M | ||
| Q2 24 | $27.0M | $-9.6M | ||
| Q1 24 | $372.0K | — |
自由现金流率CVEORAMP
| Q4 25 | 8.9% | — | ||
| Q3 25 | 4.8% | 28.4% | ||
| Q2 25 | -4.2% | -8.3% | ||
| Q1 25 | -9.5% | — | ||
| Q4 24 | 1.2% | 22.9% | ||
| Q3 24 | 16.0% | 29.8% | ||
| Q2 24 | 14.3% | -5.4% | ||
| Q1 24 | 0.2% | — |
资本支出强度CVEORAMP
| Q4 25 | 3.0% | 0.1% | ||
| Q3 25 | 3.3% | 0.3% | ||
| Q2 25 | 2.8% | 0.2% | ||
| Q1 25 | 3.7% | 0.2% | ||
| Q4 24 | 5.1% | 0.1% | ||
| Q3 24 | 4.2% | 0.1% | ||
| Q2 24 | 2.8% | 0.1% | ||
| Q1 24 | 3.4% | 1.0% |
现金转化率CVEORAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| 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
