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Civeo Corp（CVEO）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
Civeo Corp的季度营收约是REPUBLIC BANCORP INC的1.7倍（$161.6M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -4.0%，领先28.2%），Civeo Corp同比增速更快（7.1% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $14.5M），过去两年Civeo Corp的营收复合增速更高（-1.4% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
CVEO vs RBCAA — 直观对比
营收规模更大
CVEO
是对方的1.7倍
$94.3M
营收增速更快
CVEO
高出1.8%
5.3%
净利率更高
RBCAA
高出28.2%
-4.0%
自由现金流更多
RBCAA
多$146.7M
$14.5M
两年增速更快
CVEO
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $161.6M | $94.3M |
| 净利润 | $-6.5M | $22.8M |
| 毛利率 | 22.7% | — |
| 营业利润率 | -0.1% | 29.3% |
| 净利率 | -4.0% | 24.2% |
| 营收同比 | 7.1% | 5.3% |
| 净利润同比 | 58.1% | 20.0% |
| 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CVEORBCAA
| Q4 25 | $161.6M | $94.3M | ||
| Q3 25 | $170.5M | $93.5M | ||
| Q2 25 | $162.7M | $93.8M | ||
| Q1 25 | $144.0M | $135.8M | ||
| Q4 24 | $151.0M | $89.5M | ||
| Q3 24 | $176.3M | $88.1M | ||
| Q2 24 | $188.7M | $86.9M | ||
| Q1 24 | $166.1M | $120.3M |
净利润CVEORBCAA
| Q4 25 | $-6.5M | $22.8M | ||
| Q3 25 | $-455.0K | $29.7M | ||
| Q2 25 | $-3.3M | $31.5M | ||
| Q1 25 | $-9.8M | $47.3M | ||
| Q4 24 | $-15.4M | $19.0M | ||
| Q3 24 | $-5.1M | $26.5M | ||
| Q2 24 | $8.2M | $25.2M | ||
| Q1 24 | $-5.1M | $30.6M |
毛利率CVEORBCAA
| Q4 25 | 22.7% | — | ||
| Q3 25 | 25.7% | — | ||
| Q2 25 | 25.3% | — | ||
| Q1 25 | 20.4% | — | ||
| Q4 24 | 18.6% | — | ||
| Q3 24 | 21.4% | — | ||
| Q2 24 | 25.4% | — | ||
| Q1 24 | 21.5% | — |
营业利润率CVEORBCAA
| Q4 25 | -0.1% | 29.3% | ||
| Q3 25 | 4.1% | 40.4% | ||
| Q2 25 | 1.7% | 43.0% | ||
| Q1 25 | -3.8% | 44.1% | ||
| Q4 24 | -6.7% | 25.8% | ||
| Q3 24 | 0.0% | 38.4% | ||
| Q2 24 | 6.9% | 37.0% | ||
| Q1 24 | -1.1% | 32.2% |
净利率CVEORBCAA
| Q4 25 | -4.0% | 24.2% | ||
| Q3 25 | -0.3% | 31.8% | ||
| Q2 25 | -2.0% | 33.5% | ||
| Q1 25 | -6.8% | 34.8% | ||
| Q4 24 | -10.2% | 21.2% | ||
| Q3 24 | -2.9% | 30.1% | ||
| Q2 24 | 4.4% | 29.0% | ||
| Q1 24 | -3.1% | 25.4% |
每股收益（稀释后）CVEORBCAA
| Q4 25 | $-0.58 | — | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $-0.25 | — | ||
| Q1 25 | $-0.72 | — | ||
| Q4 24 | $-1.04 | — | ||
| Q3 24 | $-0.36 | — | ||
| 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 | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $174.4M | $1.1B |
| 总资产 | $477.4M | $7.0B |
| 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CVEORBCAA
| Q4 25 | $14.4M | $220.0M | ||
| Q3 25 | $12.0M | $484.2M | ||
| Q2 25 | $14.6M | $484.8M | ||
| Q1 25 | $28.4M | $793.0M | ||
| Q4 24 | $5.2M | $432.2M | ||
| Q3 24 | $17.9M | $530.9M | ||
| Q2 24 | $7.4M | $400.1M | ||
| Q1 24 | $16.8M | $546.4M |
总债务CVEORBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $43.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVEORBCAA
| Q4 25 | $174.4M | $1.1B | ||
| Q3 25 | $182.5M | $1.1B | ||
| Q2 25 | $209.4M | $1.1B | ||
| Q1 25 | $220.7M | $1.0B | ||
| Q4 24 | $236.4M | $992.0M | ||
| Q3 24 | $282.2M | $979.7M | ||
| Q2 24 | $297.4M | $955.4M | ||
| Q1 24 | $297.4M | $935.6M |
总资产CVEORBCAA
| Q4 25 | $477.4M | $7.0B | ||
| Q3 25 | $491.1M | $7.0B | ||
| Q2 25 | $508.8M | $7.0B | ||
| Q1 25 | $423.8M | $7.1B | ||
| Q4 24 | $405.1M | $6.8B | ||
| Q3 24 | $477.6M | $6.7B | ||
| Q2 24 | $483.2M | $6.6B | ||
| Q1 24 | $513.1M | $6.9B |
负债/权益比CVEORBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $161.1M |
| 自由现金流率自由现金流/营收 | 8.9% | 170.9% |
| 资本支出强度资本支出/营收 | 3.0% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $2.1M | $288.6M |
8季度趋势，按日历期对齐
经营现金流CVEORBCAA
| Q4 25 | $19.3M | $168.2M | ||
| Q3 25 | $13.8M | $33.3M | ||
| Q2 25 | $-2.3M | $8.4M | ||
| Q1 25 | $-8.4M | $93.2M | ||
| Q4 24 | $9.5M | $149.0M | ||
| Q3 24 | $35.7M | $51.3M | ||
| Q2 24 | $32.4M | $4.0M | ||
| Q1 24 | $6.0M | $71.2M |
自由现金流CVEORBCAA
| Q4 25 | $14.5M | $161.1M | ||
| Q3 25 | $8.2M | $30.8M | ||
| Q2 25 | $-6.8M | $5.2M | ||
| Q1 25 | $-13.7M | $91.6M | ||
| Q4 24 | $1.8M | $143.2M | ||
| Q3 24 | $28.2M | $49.8M | ||
| Q2 24 | $27.0M | $2.7M | ||
| Q1 24 | $372.0K | $69.1M |
自由现金流率CVEORBCAA
| Q4 25 | 8.9% | 170.9% | ||
| Q3 25 | 4.8% | 32.9% | ||
| Q2 25 | -4.2% | 5.5% | ||
| Q1 25 | -9.5% | 67.4% | ||
| Q4 24 | 1.2% | 160.0% | ||
| Q3 24 | 16.0% | 56.5% | ||
| Q2 24 | 14.3% | 3.1% | ||
| Q1 24 | 0.2% | 57.5% |
资本支出强度CVEORBCAA
| Q4 25 | 3.0% | 7.5% | ||
| Q3 25 | 3.3% | 2.6% | ||
| Q2 25 | 2.8% | 3.5% | ||
| Q1 25 | 3.7% | 1.2% | ||
| Q4 24 | 5.1% | 6.5% | ||
| Q3 24 | 4.2% | 1.7% | ||
| Q2 24 | 2.8% | 1.5% | ||
| Q1 24 | 3.4% | 1.7% |
现金转化率CVEORBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | 3.93× | 0.16× | ||
| Q1 24 | — | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
