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Civeo Corp（CVEO）与RESOURCES CONNECTION, INC.（RGP）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RESOURCES CONNECTION, INC.的1.4倍（$161.6M vs $117.7M），Civeo Corp净利率更高（-4.0% vs -10.8%，领先6.8%），Civeo Corp同比增速更快（7.1% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $14.5M），过去两年Civeo Corp的营收复合增速更高（-1.4% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
CVEO vs RGP — 直观对比
营收规模更大
CVEO
是对方的1.4倍
$117.7M
营收增速更快
CVEO
高出26.2%
-19.2%
净利率更高
CVEO
高出6.8%
-10.8%
自由现金流更多
RGP
多$1.1M
$14.5M
两年增速更快
CVEO
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $161.6M | $117.7M |
| 净利润 | $-6.5M | $-12.7M |
| 毛利率 | 22.7% | 37.1% |
| 营业利润率 | -0.1% | -10.3% |
| 净利率 | -4.0% | -10.8% |
| 营收同比 | 7.1% | -19.2% |
| 净利润同比 | 58.1% | 81.6% |
| 每股收益（稀释后） | $-0.58 | $-0.38 |
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CVEORGP
| Q4 25 | $161.6M | $117.7M | ||
| Q3 25 | $170.5M | $120.2M | ||
| Q2 25 | $162.7M | $139.3M | ||
| Q1 25 | $144.0M | $129.4M | ||
| Q4 24 | $151.0M | $145.6M | ||
| Q3 24 | $176.3M | $136.9M | ||
| Q2 24 | $188.7M | $148.2M | ||
| Q1 24 | $166.1M | $151.3M |
净利润CVEORGP
| Q4 25 | $-6.5M | $-12.7M | ||
| Q3 25 | $-455.0K | $-2.4M | ||
| Q2 25 | $-3.3M | $-73.3M | ||
| Q1 25 | $-9.8M | $-44.1M | ||
| Q4 24 | $-15.4M | $-68.7M | ||
| Q3 24 | $-5.1M | $-5.7M | ||
| Q2 24 | $8.2M | $10.5M | ||
| Q1 24 | $-5.1M | $2.5M |
毛利率CVEORGP
| Q4 25 | 22.7% | 37.1% | ||
| Q3 25 | 25.7% | 39.5% | ||
| Q2 25 | 25.3% | 40.2% | ||
| Q1 25 | 20.4% | 35.1% | ||
| Q4 24 | 18.6% | 38.5% | ||
| Q3 24 | 21.4% | 36.5% | ||
| Q2 24 | 25.4% | 40.2% | ||
| Q1 24 | 21.5% | 37.0% |
营业利润率CVEORGP
| Q4 25 | -0.1% | -10.3% | ||
| Q3 25 | 4.1% | -1.7% | ||
| Q2 25 | 1.7% | -47.0% | ||
| Q1 25 | -3.8% | -38.4% | ||
| Q4 24 | -6.7% | -52.7% | ||
| Q3 24 | 0.0% | -3.5% | ||
| Q2 24 | 6.9% | 7.6% | ||
| Q1 24 | -1.1% | 2.8% |
净利率CVEORGP
| Q4 25 | -4.0% | -10.8% | ||
| Q3 25 | -0.3% | -2.0% | ||
| Q2 25 | -2.0% | -52.6% | ||
| Q1 25 | -6.8% | -34.0% | ||
| Q4 24 | -10.2% | -47.2% | ||
| Q3 24 | -2.9% | -4.2% | ||
| Q2 24 | 4.4% | 7.1% | ||
| Q1 24 | -3.1% | 1.7% |
每股收益（稀释后）CVEORGP
| Q4 25 | $-0.58 | $-0.38 | ||
| Q3 25 | $-0.04 | $-0.07 | ||
| Q2 25 | $-0.25 | $-2.21 | ||
| Q1 25 | $-0.72 | $-1.34 | ||
| Q4 24 | $-1.04 | $-2.08 | ||
| Q3 24 | $-0.36 | $-0.17 | ||
| Q2 24 | $0.56 | $0.31 | ||
| Q1 24 | $-0.35 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $174.4M | $194.6M |
| 总资产 | $477.4M | $289.3M |
| 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CVEORGP
| Q4 25 | $14.4M | $89.8M | ||
| Q3 25 | $12.0M | $77.5M | ||
| Q2 25 | $14.6M | $86.1M | ||
| Q1 25 | $28.4M | $72.5M | ||
| Q4 24 | $5.2M | $78.2M | ||
| Q3 24 | $17.9M | $89.6M | ||
| Q2 24 | $7.4M | $108.9M | ||
| Q1 24 | $16.8M | $113.8M |
总债务CVEORGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $43.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVEORGP
| Q4 25 | $174.4M | $194.6M | ||
| Q3 25 | $182.5M | $206.4M | ||
| Q2 25 | $209.4M | $207.1M | ||
| Q1 25 | $220.7M | $277.8M | ||
| Q4 24 | $236.4M | $325.7M | ||
| Q3 24 | $282.2M | $407.2M | ||
| Q2 24 | $297.4M | $418.8M | ||
| Q1 24 | $297.4M | $414.9M |
总资产CVEORGP
| Q4 25 | $477.4M | $289.3M | ||
| Q3 25 | $491.1M | $287.2M | ||
| Q2 25 | $508.8M | $304.7M | ||
| Q1 25 | $423.8M | $375.6M | ||
| Q4 24 | $405.1M | $424.9M | ||
| Q3 24 | $477.6M | $512.9M | ||
| Q2 24 | $483.2M | $510.9M | ||
| Q1 24 | $513.1M | $523.2M |
负债/权益比CVEORGP
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $15.6M |
| 自由现金流率自由现金流/营收 | 8.9% | 13.2% |
| 资本支出强度资本支出/营收 | 3.0% | 0.3% |
| 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 | $24.3M |
8季度趋势，按日历期对齐
经营现金流CVEORGP
| Q4 25 | $19.3M | $15.9M | ||
| Q3 25 | $13.8M | $-7.8M | ||
| Q2 25 | $-2.3M | $16.8M | ||
| Q1 25 | $-8.4M | $659.0K | ||
| Q4 24 | $9.5M | $1.8M | ||
| Q3 24 | $35.7M | $-309.0K | ||
| Q2 24 | $32.4M | $3.2M | ||
| Q1 24 | $6.0M | $20.5M |
自由现金流CVEORGP
| Q4 25 | $14.5M | $15.6M | ||
| Q3 25 | $8.2M | $-8.0M | ||
| Q2 25 | $-6.8M | $16.5M | ||
| Q1 25 | $-13.7M | $238.0K | ||
| Q4 24 | $1.8M | $61.0K | ||
| Q3 24 | $28.2M | $-575.0K | ||
| Q2 24 | $27.0M | $3.0M | ||
| Q1 24 | $372.0K | $20.4M |
自由现金流率CVEORGP
| Q4 25 | 8.9% | 13.2% | ||
| Q3 25 | 4.8% | -6.6% | ||
| Q2 25 | -4.2% | 11.8% | ||
| Q1 25 | -9.5% | 0.2% | ||
| Q4 24 | 1.2% | 0.0% | ||
| Q3 24 | 16.0% | -0.4% | ||
| Q2 24 | 14.3% | 2.1% | ||
| Q1 24 | 0.2% | 13.5% |
资本支出强度CVEORGP
| Q4 25 | 3.0% | 0.3% | ||
| Q3 25 | 3.3% | 0.1% | ||
| Q2 25 | 2.8% | 0.2% | ||
| Q1 25 | 3.7% | 0.3% | ||
| Q4 24 | 5.1% | 1.2% | ||
| Q3 24 | 4.2% | 0.2% | ||
| Q2 24 | 2.8% | 0.1% | ||
| Q1 24 | 3.4% | 0.1% |
现金转化率CVEORGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.93× | 0.30× | ||
| Q1 24 | — | 8.04× |
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
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
