vs
Civeo Corp（CVEO）与Ribbon Communications Inc.（RBBN）财务数据对比。点击上方公司名可切换其他公司
Ribbon Communications Inc.的季度营收约是Civeo Corp的1.0倍（$162.6M vs $161.6M），Ribbon Communications Inc.净利率更高（54.8% vs -4.0%，领先58.8%），Civeo Corp同比增速更快（7.1% vs -10.3%），过去两年Civeo Corp的营收复合增速更高（-1.4% vs -8.1%）
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。
睿宾通信公司（Ribbon Communications Inc.）主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立，总部位于美国得克萨斯州普莱诺，是一家上市科技企业。
CVEO vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.0倍
$161.6M
营收增速更快
CVEO
高出17.4%
-10.3%
净利率更高
RBBN
高出58.8%
-4.0%
两年增速更快
CVEO
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $161.6M | $162.6M |
| 净利润 | $-6.5M | $89.1M |
| 毛利率 | 22.7% | 42.9% |
| 营业利润率 | -0.1% | 37.6% |
| 净利率 | -4.0% | 54.8% |
| 营收同比 | 7.1% | -10.3% |
| 净利润同比 | 58.1% | — |
| 每股收益（稀释后） | $-0.58 | $0.50 |
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CVEORBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $161.6M | $227.3M | ||
| Q3 25 | $170.5M | $215.4M | ||
| Q2 25 | $162.7M | $220.6M | ||
| Q1 25 | $144.0M | $181.3M | ||
| Q4 24 | $151.0M | $251.4M | ||
| Q3 24 | $176.3M | $210.2M | ||
| Q2 24 | $188.7M | $192.6M |
净利润CVEORBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $-6.5M | — | ||
| Q3 25 | $-455.0K | $-12.1M | ||
| Q2 25 | $-3.3M | $-11.1M | ||
| Q1 25 | $-9.8M | $-26.2M | ||
| Q4 24 | $-15.4M | — | ||
| Q3 24 | $-5.1M | $-13.4M | ||
| Q2 24 | $8.2M | $-16.8M |
毛利率CVEORBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | 22.7% | 53.3% | ||
| Q3 25 | 25.7% | 50.1% | ||
| Q2 25 | 25.3% | 49.6% | ||
| Q1 25 | 20.4% | 45.4% | ||
| Q4 24 | 18.6% | 55.7% | ||
| Q3 24 | 21.4% | 52.1% | ||
| Q2 24 | 25.4% | 50.8% |
营业利润率CVEORBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | -0.1% | 4.1% | ||
| Q3 25 | 4.1% | 1.3% | ||
| Q2 25 | 1.7% | 1.9% | ||
| Q1 25 | -3.8% | -10.8% | ||
| Q4 24 | -6.7% | 13.2% | ||
| Q3 24 | 0.0% | -0.4% | ||
| Q2 24 | 6.9% | -1.0% |
净利率CVEORBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | -4.0% | — | ||
| Q3 25 | -0.3% | -5.6% | ||
| Q2 25 | -2.0% | -5.0% | ||
| Q1 25 | -6.8% | -14.5% | ||
| Q4 24 | -10.2% | — | ||
| Q3 24 | -2.9% | -6.4% | ||
| Q2 24 | 4.4% | -8.7% |
每股收益（稀释后）CVEORBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $-0.58 | $0.50 | ||
| Q3 25 | $-0.04 | $-0.07 | ||
| Q2 25 | $-0.25 | $-0.06 | ||
| Q1 25 | $-0.72 | $-0.15 | ||
| Q4 24 | $-1.04 | $0.05 | ||
| Q3 24 | $-0.36 | $-0.08 | ||
| Q2 24 | $0.56 | $-0.10 |
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 | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $174.4M | $419.1M |
| 总资产 | $477.4M | — |
| 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CVEORBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $14.4M | $96.4M | ||
| Q3 25 | $12.0M | $74.8M | ||
| Q2 25 | $14.6M | $60.5M | ||
| Q1 25 | $28.4M | $71.2M | ||
| Q4 24 | $5.2M | $87.8M | ||
| Q3 24 | $17.9M | $37.2M | ||
| Q2 24 | $7.4M | $64.6M |
总债务CVEORBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $342.1M | ||
| Q3 25 | — | $344.3M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $347.4M | ||
| Q4 24 | $43.3M | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M |
股东权益CVEORBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $174.4M | $449.0M | ||
| Q3 25 | $182.5M | $360.1M | ||
| Q2 25 | $209.4M | $370.4M | ||
| Q1 25 | $220.7M | $381.8M | ||
| Q4 24 | $236.4M | $404.6M | ||
| Q3 24 | $282.2M | $395.5M | ||
| Q2 24 | $297.4M | $405.0M |
总资产CVEORBBN
| Q1 26 | — | — | ||
| Q4 25 | $477.4M | $1.2B | ||
| Q3 25 | $491.1M | $1.1B | ||
| Q2 25 | $508.8M | $1.1B | ||
| Q1 25 | $423.8M | $1.1B | ||
| Q4 24 | $405.1M | $1.2B | ||
| Q3 24 | $477.6M | $1.1B | ||
| Q2 24 | $483.2M | $1.1B |
负债/权益比CVEORBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.76× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 0.18× | 0.86× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 0.86× |
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% | — |
| 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CVEORBBN
| Q1 26 | — | — | ||
| Q4 25 | $19.3M | $29.2M | ||
| Q3 25 | $13.8M | $26.5M | ||
| Q2 25 | $-2.3M | $-795.0K | ||
| Q1 25 | $-8.4M | $-3.5M | ||
| Q4 24 | $9.5M | $61.8M | ||
| Q3 24 | $35.7M | $-14.8M | ||
| Q2 24 | $32.4M | $-9.8M |
自由现金流CVEORBBN
| Q1 26 | — | — | ||
| Q4 25 | $14.5M | $27.3M | ||
| Q3 25 | $8.2M | $21.0M | ||
| Q2 25 | $-6.8M | $-6.5M | ||
| Q1 25 | $-13.7M | $-15.7M | ||
| Q4 24 | $1.8M | $53.8M | ||
| Q3 24 | $28.2M | $-23.7M | ||
| Q2 24 | $27.0M | $-12.9M |
自由现金流率CVEORBBN
| Q1 26 | — | — | ||
| Q4 25 | 8.9% | 12.0% | ||
| Q3 25 | 4.8% | 9.7% | ||
| Q2 25 | -4.2% | -2.9% | ||
| Q1 25 | -9.5% | -8.7% | ||
| Q4 24 | 1.2% | 21.4% | ||
| Q3 24 | 16.0% | -11.3% | ||
| Q2 24 | 14.3% | -6.7% |
资本支出强度CVEORBBN
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 0.9% | ||
| Q3 25 | 3.3% | 2.6% | ||
| Q2 25 | 2.8% | 2.6% | ||
| Q1 25 | 3.7% | 6.7% | ||
| Q4 24 | 5.1% | 3.2% | ||
| Q3 24 | 4.2% | 4.2% | ||
| Q2 24 | 2.8% | 1.6% |
现金转化率CVEORBBN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.93× | — |
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
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
