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Civeo Corp（CVEO）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.4倍（$161.6M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -4.0%，领先2.5%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $14.5M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
CVEO vs RHLD — 直观对比
营收规模更大
CVEO
是对方的1.4倍
$117.7M
净利率更高
RHLD
高出2.5%
-4.0%
自由现金流更多
RHLD
多$174.8M
$14.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $161.6M | $117.7M |
| 净利润 | $-6.5M | $-1.7M |
| 毛利率 | 22.7% | 55.7% |
| 营业利润率 | -0.1% | 30.2% |
| 净利率 | -4.0% | -1.5% |
| 营收同比 | 7.1% | — |
| 净利润同比 | 58.1% | — |
| 每股收益（稀释后） | $-0.58 | $-0.20 |
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CVEORHLD
| Q4 25 | $161.6M | $117.7M | ||
| Q3 25 | $170.5M | $120.9M | ||
| Q2 25 | $162.7M | $119.6M | ||
| Q1 25 | $144.0M | $103.9M | ||
| Q4 24 | $151.0M | — | ||
| Q3 24 | $176.3M | — | ||
| Q2 24 | $188.7M | — | ||
| Q1 24 | $166.1M | — |
净利润CVEORHLD
| Q4 25 | $-6.5M | $-1.7M | ||
| Q3 25 | $-455.0K | $-231.0K | ||
| Q2 25 | $-3.3M | $-611.0K | ||
| Q1 25 | $-9.8M | $-3.4M | ||
| Q4 24 | $-15.4M | — | ||
| Q3 24 | $-5.1M | — | ||
| Q2 24 | $8.2M | — | ||
| Q1 24 | $-5.1M | — |
毛利率CVEORHLD
| Q4 25 | 22.7% | 55.7% | ||
| Q3 25 | 25.7% | 59.0% | ||
| Q2 25 | 25.3% | 57.5% | ||
| Q1 25 | 20.4% | 52.5% | ||
| Q4 24 | 18.6% | — | ||
| Q3 24 | 21.4% | — | ||
| Q2 24 | 25.4% | — | ||
| Q1 24 | 21.5% | — |
营业利润率CVEORHLD
| Q4 25 | -0.1% | 30.2% | ||
| Q3 25 | 4.1% | 34.3% | ||
| Q2 25 | 1.7% | 34.0% | ||
| Q1 25 | -3.8% | 24.7% | ||
| Q4 24 | -6.7% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 6.9% | — | ||
| Q1 24 | -1.1% | — |
净利率CVEORHLD
| Q4 25 | -4.0% | -1.5% | ||
| Q3 25 | -0.3% | -0.2% | ||
| Q2 25 | -2.0% | -0.5% | ||
| Q1 25 | -6.8% | -3.2% | ||
| Q4 24 | -10.2% | — | ||
| Q3 24 | -2.9% | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | -3.1% | — |
每股收益（稀释后）CVEORHLD
| Q4 25 | $-0.58 | $-0.20 | ||
| Q3 25 | $-0.04 | $-0.03 | ||
| Q2 25 | $-0.25 | $-0.07 | ||
| Q1 25 | $-0.72 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $174.4M | $6.5M |
| 总资产 | $477.4M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资CVEORHLD
| Q4 25 | $14.4M | $205.5M | ||
| Q3 25 | $12.0M | $148.0M | ||
| Q2 25 | $14.6M | $99.9M | ||
| Q1 25 | $28.4M | $71.0M | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $17.9M | — | ||
| Q2 24 | $7.4M | — | ||
| Q1 24 | $16.8M | — |
总债务CVEORHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | $43.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVEORHLD
| Q4 25 | $174.4M | $6.5M | ||
| Q3 25 | $182.5M | $10.8M | ||
| Q2 25 | $209.4M | $9.6M | ||
| Q1 25 | $220.7M | $8.9M | ||
| Q4 24 | $236.4M | — | ||
| Q3 24 | $282.2M | — | ||
| Q2 24 | $297.4M | — | ||
| Q1 24 | $297.4M | — |
总资产CVEORHLD
| Q4 25 | $477.4M | $333.4M | ||
| Q3 25 | $491.1M | $293.2M | ||
| Q2 25 | $508.8M | $253.3M | ||
| Q1 25 | $423.8M | $214.3M | ||
| Q4 24 | $405.1M | — | ||
| Q3 24 | $477.6M | — | ||
| Q2 24 | $483.2M | — | ||
| Q1 24 | $513.1M | — |
负债/权益比CVEORHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $189.2M |
| 自由现金流率自由现金流/营收 | 8.9% | 160.8% |
| 资本支出强度资本支出/营收 | 3.0% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流CVEORHLD
| Q4 25 | $19.3M | $196.1M | ||
| Q3 25 | $13.8M | $59.6M | ||
| Q2 25 | $-2.3M | $48.9M | ||
| Q1 25 | $-8.4M | $18.4M | ||
| Q4 24 | $9.5M | — | ||
| Q3 24 | $35.7M | — | ||
| Q2 24 | $32.4M | — | ||
| Q1 24 | $6.0M | — |
自由现金流CVEORHLD
| Q4 25 | $14.5M | $189.2M | ||
| Q3 25 | $8.2M | $58.6M | ||
| Q2 25 | $-6.8M | $47.5M | ||
| Q1 25 | $-13.7M | $17.8M | ||
| Q4 24 | $1.8M | — | ||
| Q3 24 | $28.2M | — | ||
| Q2 24 | $27.0M | — | ||
| Q1 24 | $372.0K | — |
自由现金流率CVEORHLD
| Q4 25 | 8.9% | 160.8% | ||
| Q3 25 | 4.8% | 48.5% | ||
| Q2 25 | -4.2% | 39.7% | ||
| Q1 25 | -9.5% | 17.1% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 16.0% | — | ||
| Q2 24 | 14.3% | — | ||
| Q1 24 | 0.2% | — |
资本支出强度CVEORHLD
| Q4 25 | 3.0% | 5.8% | ||
| Q3 25 | 3.3% | 0.8% | ||
| Q2 25 | 2.8% | 1.2% | ||
| Q1 25 | 3.7% | 0.6% | ||
| Q4 24 | 5.1% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 3.4% | — |
现金转化率CVEORHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
