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Civeo Corp（CVEO）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是Civeo Corp的1.2倍（$188.3M vs $161.6M），BRC Group Holdings, Inc.净利率更高（47.9% vs -4.0%，领先51.9%），Civeo Corp同比增速更快（7.1% vs -21.9%），过去两年Civeo Corp的营收复合增速更高（-1.4% vs -15.4%）
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。
CVEO vs RILY — 直观对比
营收规模更大
RILY
是对方的1.2倍
$161.6M
营收增速更快
CVEO
高出28.9%
-21.9%
净利率更高
RILY
高出51.9%
-4.0%
两年增速更快
CVEO
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $161.6M | $188.3M |
| 净利润 | $-6.5M | $90.3M |
| 毛利率 | 22.7% | 79.5% |
| 营业利润率 | -0.1% | 32.3% |
| 净利率 | -4.0% | 47.9% |
| 营收同比 | 7.1% | -21.9% |
| 净利润同比 | 58.1% | 1710.8% |
| 每股收益（稀释后） | $-0.58 | $2.78 |
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CVEORILY
| Q4 25 | $161.6M | $188.3M | ||
| Q3 25 | $170.5M | $215.3M | ||
| Q2 25 | $162.7M | $188.2M | ||
| Q1 25 | $144.0M | $197.2M | ||
| Q4 24 | $151.0M | $241.0M | ||
| Q3 24 | $176.3M | $225.5M | ||
| Q2 24 | $188.7M | $256.0M | ||
| Q1 24 | $166.1M | $263.4M |
净利润CVEORILY
| Q4 25 | $-6.5M | $90.3M | ||
| Q3 25 | $-455.0K | $91.1M | ||
| Q2 25 | $-3.3M | $139.5M | ||
| Q1 25 | $-9.8M | $-10.0M | ||
| Q4 24 | $-15.4M | $-5.6M | ||
| Q3 24 | $-5.1M | $-284.4M | ||
| Q2 24 | $8.2M | $-433.6M | ||
| Q1 24 | $-5.1M | $-49.2M |
毛利率CVEORILY
| Q4 25 | 22.7% | 79.5% | ||
| Q3 25 | 25.7% | 83.7% | ||
| Q2 25 | 25.3% | 81.3% | ||
| Q1 25 | 20.4% | 81.4% | ||
| Q4 24 | 18.6% | 79.8% | ||
| Q3 24 | 21.4% | 82.1% | ||
| Q2 24 | 25.4% | 84.5% | ||
| Q1 24 | 21.5% | 85.3% |
营业利润率CVEORILY
| Q4 25 | -0.1% | 32.3% | ||
| Q3 25 | 4.1% | 30.4% | ||
| Q2 25 | 1.7% | 5.7% | ||
| Q1 25 | -3.8% | -31.2% | ||
| Q4 24 | -6.7% | -69.2% | ||
| Q3 24 | 0.0% | -36.4% | ||
| Q2 24 | 6.9% | -90.8% | ||
| Q1 24 | -1.1% | -6.1% |
净利率CVEORILY
| Q4 25 | -4.0% | 47.9% | ||
| Q3 25 | -0.3% | 42.3% | ||
| Q2 25 | -2.0% | 74.1% | ||
| Q1 25 | -6.8% | -5.1% | ||
| Q4 24 | -10.2% | -2.3% | ||
| Q3 24 | -2.9% | -126.1% | ||
| Q2 24 | 4.4% | -169.4% | ||
| Q1 24 | -3.1% | -18.7% |
每股收益（稀释后）CVEORILY
| Q4 25 | $-0.58 | $2.78 | ||
| Q3 25 | $-0.04 | $2.91 | ||
| Q2 25 | $-0.25 | $4.50 | ||
| Q1 25 | $-0.72 | $-0.39 | ||
| Q4 24 | $-1.04 | $-0.01 | ||
| Q3 24 | $-0.36 | $-9.39 | ||
| Q2 24 | $0.56 | $-14.35 | ||
| Q1 24 | $-0.35 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $174.4M | $-171.5M |
| 总资产 | $477.4M | $1.7B |
| 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CVEORILY
| Q4 25 | $14.4M | $226.6M | ||
| Q3 25 | $12.0M | $184.2M | ||
| Q2 25 | $14.6M | $267.4M | ||
| Q1 25 | $28.4M | $138.3M | ||
| Q4 24 | $5.2M | $146.9M | ||
| Q3 24 | $17.9M | $159.2M | ||
| Q2 24 | $7.4M | $236.9M | ||
| Q1 24 | $16.8M | $190.7M |
总债务CVEORILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $43.3M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVEORILY
| Q4 25 | $174.4M | $-171.5M | ||
| Q3 25 | $182.5M | $-260.5M | ||
| Q2 25 | $209.4M | $-351.7M | ||
| Q1 25 | $220.7M | $-496.8M | ||
| Q4 24 | $236.4M | $-488.2M | ||
| Q3 24 | $282.2M | $-497.6M | ||
| Q2 24 | $297.4M | $-218.3M | ||
| Q1 24 | $297.4M | $228.4M |
总资产CVEORILY
| Q4 25 | $477.4M | $1.7B | ||
| Q3 25 | $491.1M | $1.7B | ||
| Q2 25 | $508.8M | $1.5B | ||
| Q1 25 | $423.8M | $1.5B | ||
| Q4 24 | $405.1M | $1.8B | ||
| Q3 24 | $477.6M | $2.2B | ||
| Q2 24 | $483.2M | $3.2B | ||
| Q1 24 | $513.1M | $5.0B |
负债/权益比CVEORILY
| 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 | $26.2M |
| 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 | — | 0.29× |
| 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CVEORILY
| Q4 25 | $19.3M | $26.2M | ||
| Q3 25 | $13.8M | $-60.6M | ||
| Q2 25 | $-2.3M | $-25.6M | ||
| Q1 25 | $-8.4M | $184.0K | ||
| Q4 24 | $9.5M | $-2.7M | ||
| Q3 24 | $35.7M | $19.5M | ||
| Q2 24 | $32.4M | $111.5M | ||
| Q1 24 | $6.0M | $135.4M |
自由现金流CVEORILY
| Q4 25 | $14.5M | — | ||
| Q3 25 | $8.2M | — | ||
| Q2 25 | $-6.8M | — | ||
| Q1 25 | $-13.7M | — | ||
| Q4 24 | $1.8M | — | ||
| Q3 24 | $28.2M | — | ||
| Q2 24 | $27.0M | — | ||
| Q1 24 | $372.0K | — |
自由现金流率CVEORILY
| Q4 25 | 8.9% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | -4.2% | — | ||
| Q1 25 | -9.5% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 16.0% | — | ||
| Q2 24 | 14.3% | — | ||
| Q1 24 | 0.2% | — |
资本支出强度CVEORILY
| Q4 25 | 3.0% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 5.1% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 3.4% | — |
现金转化率CVEORILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| 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
业务分部营收拆解
CVEO
暂无分部数据
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
