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Civeo Corp（CVEO）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.1倍（$161.6M vs $151.1M），Civeo Corp同比增速更快（7.1% vs 3.6%），Civeo Corp自由现金流更多（$14.5M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
CVEO vs RGR — 直观对比
营收规模更大
CVEO
是对方的1.1倍
$151.1M
营收增速更快
CVEO
高出3.4%
3.6%
自由现金流更多
CVEO
多$2.1M
$12.3M
两年增速更快
RGR
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $161.6M | $151.1M |
| 净利润 | $-6.5M | — |
| 毛利率 | 22.7% | 17.8% |
| 营业利润率 | -0.1% | 2.3% |
| 净利率 | -4.0% | — |
| 营收同比 | 7.1% | 3.6% |
| 净利润同比 | 58.1% | — |
| 每股收益（稀释后） | $-0.58 | $0.22 |
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CVEORGR
| Q4 25 | $161.6M | $151.1M | ||
| Q3 25 | $170.5M | $126.8M | ||
| Q2 25 | $162.7M | $132.5M | ||
| Q1 25 | $144.0M | $135.7M | ||
| Q4 24 | $151.0M | $145.8M | ||
| Q3 24 | $176.3M | $122.3M | ||
| Q2 24 | $188.7M | $130.8M | ||
| Q1 24 | $166.1M | $136.8M |
净利润CVEORGR
| Q4 25 | $-6.5M | — | ||
| Q3 25 | $-455.0K | $1.6M | ||
| Q2 25 | $-3.3M | $-17.2M | ||
| Q1 25 | $-9.8M | $7.8M | ||
| Q4 24 | $-15.4M | — | ||
| Q3 24 | $-5.1M | $4.7M | ||
| Q2 24 | $8.2M | $8.3M | ||
| Q1 24 | $-5.1M | $7.1M |
毛利率CVEORGR
| Q4 25 | 22.7% | 17.8% | ||
| Q3 25 | 25.7% | 15.1% | ||
| Q2 25 | 25.3% | 3.9% | ||
| Q1 25 | 20.4% | 22.0% | ||
| Q4 24 | 18.6% | 22.8% | ||
| Q3 24 | 21.4% | 18.5% | ||
| Q2 24 | 25.4% | 22.3% | ||
| Q1 24 | 21.5% | 21.5% |
营业利润率CVEORGR
| Q4 25 | -0.1% | 2.3% | ||
| Q3 25 | 4.1% | -2.7% | ||
| Q2 25 | 1.7% | -15.6% | ||
| Q1 25 | -3.8% | 6.2% | ||
| Q4 24 | -6.7% | 7.8% | ||
| Q3 24 | 0.0% | 3.1% | ||
| Q2 24 | 6.9% | 6.9% | ||
| Q1 24 | -1.1% | 5.5% |
净利率CVEORGR
| Q4 25 | -4.0% | — | ||
| Q3 25 | -0.3% | 1.2% | ||
| Q2 25 | -2.0% | -13.0% | ||
| Q1 25 | -6.8% | 5.7% | ||
| Q4 24 | -10.2% | — | ||
| Q3 24 | -2.9% | 3.9% | ||
| Q2 24 | 4.4% | 6.3% | ||
| Q1 24 | -3.1% | 5.2% |
每股收益（稀释后）CVEORGR
| Q4 25 | $-0.58 | $0.22 | ||
| Q3 25 | $-0.04 | $0.10 | ||
| Q2 25 | $-0.25 | $-1.05 | ||
| Q1 25 | $-0.72 | $0.46 | ||
| Q4 24 | $-1.04 | $0.62 | ||
| Q3 24 | $-0.36 | $0.28 | ||
| Q2 24 | $0.56 | $0.47 | ||
| Q1 24 | $-0.35 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $174.4M | $283.8M |
| 总资产 | $477.4M | $342.0M |
| 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CVEORGR
| Q4 25 | $14.4M | $92.5M | ||
| Q3 25 | $12.0M | $80.8M | ||
| Q2 25 | $14.6M | $101.4M | ||
| Q1 25 | $28.4M | $108.3M | ||
| Q4 24 | $5.2M | $105.5M | ||
| Q3 24 | $17.9M | $96.0M | ||
| Q2 24 | $7.4M | $105.6M | ||
| Q1 24 | $16.8M | $115.3M |
总债务CVEORGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $43.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVEORGR
| Q4 25 | $174.4M | $283.8M | ||
| Q3 25 | $182.5M | $279.6M | ||
| Q2 25 | $209.4M | $289.3M | ||
| Q1 25 | $220.7M | $321.5M | ||
| Q4 24 | $236.4M | $319.6M | ||
| Q3 24 | $282.2M | $314.9M | ||
| Q2 24 | $297.4M | $321.5M | ||
| Q1 24 | $297.4M | $332.0M |
总资产CVEORGR
| Q4 25 | $477.4M | $342.0M | ||
| Q3 25 | $491.1M | $342.3M | ||
| Q2 25 | $508.8M | $349.5M | ||
| Q1 25 | $423.8M | $379.0M | ||
| Q4 24 | $405.1M | $384.0M | ||
| Q3 24 | $477.6M | $373.5M | ||
| Q2 24 | $483.2M | $376.7M | ||
| Q1 24 | $513.1M | $385.0M |
负债/权益比CVEORGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $12.3M |
| 自由现金流率自由现金流/营收 | 8.9% | 8.2% |
| 资本支出强度资本支出/营收 | 3.0% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流CVEORGR
| Q4 25 | $19.3M | $15.5M | ||
| Q3 25 | $13.8M | $12.9M | ||
| Q2 25 | $-2.3M | $14.7M | ||
| Q1 25 | $-8.4M | $11.1M | ||
| Q4 24 | $9.5M | $20.0M | ||
| Q3 24 | $35.7M | $9.4M | ||
| Q2 24 | $32.4M | $18.7M | ||
| Q1 24 | $6.0M | $7.3M |
自由现金流CVEORGR
| Q4 25 | $14.5M | $12.3M | ||
| Q3 25 | $8.2M | $7.0M | ||
| Q2 25 | $-6.8M | $9.1M | ||
| Q1 25 | $-13.7M | $10.0M | ||
| Q4 24 | $1.8M | $16.4M | ||
| Q3 24 | $28.2M | $2.6M | ||
| Q2 24 | $27.0M | $10.1M | ||
| Q1 24 | $372.0K | $5.6M |
自由现金流率CVEORGR
| Q4 25 | 8.9% | 8.2% | ||
| Q3 25 | 4.8% | 5.5% | ||
| Q2 25 | -4.2% | 6.9% | ||
| Q1 25 | -9.5% | 7.4% | ||
| Q4 24 | 1.2% | 11.2% | ||
| Q3 24 | 16.0% | 2.1% | ||
| Q2 24 | 14.3% | 7.7% | ||
| Q1 24 | 0.2% | 4.1% |
资本支出强度CVEORGR
| Q4 25 | 3.0% | 2.1% | ||
| Q3 25 | 3.3% | 4.6% | ||
| Q2 25 | 2.8% | 4.2% | ||
| Q1 25 | 3.7% | 0.8% | ||
| Q4 24 | 5.1% | 2.5% | ||
| Q3 24 | 4.2% | 5.5% | ||
| Q2 24 | 2.8% | 6.6% | ||
| Q1 24 | 3.4% | 1.3% |
现金转化率CVEORGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 3.93× | 2.27× | ||
| Q1 24 | — | 1.04× |
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
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
