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Civeo Corp（CVEO）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.1倍（$161.6M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -4.0%，领先6.2%），Civeo Corp同比增速更快（7.1% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $14.5M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% 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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
CVEO vs RNGR — 直观对比
营收规模更大
CVEO
是对方的1.1倍
$142.2M
营收增速更快
CVEO
高出7.7%
-0.6%
净利率更高
RNGR
高出6.2%
-4.0%
自由现金流更多
RNGR
多$2.6M
$14.5M
两年增速更快
RNGR
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $161.6M | $142.2M |
| 净利润 | $-6.5M | $3.2M |
| 毛利率 | 22.7% | — |
| 营业利润率 | -0.1% | 2.3% |
| 净利率 | -4.0% | 2.3% |
| 营收同比 | 7.1% | -0.6% |
| 净利润同比 | 58.1% | -44.8% |
| 每股收益（稀释后） | $-0.58 | $0.14 |
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CVEORNGR
| Q4 25 | $161.6M | $142.2M | ||
| Q3 25 | $170.5M | $128.9M | ||
| Q2 25 | $162.7M | $140.6M | ||
| Q1 25 | $144.0M | $135.2M | ||
| Q4 24 | $151.0M | $143.1M | ||
| Q3 24 | $176.3M | $153.0M | ||
| Q2 24 | $188.7M | $138.1M | ||
| Q1 24 | $166.1M | $136.9M |
净利润CVEORNGR
| Q4 25 | $-6.5M | $3.2M | ||
| Q3 25 | $-455.0K | $1.2M | ||
| Q2 25 | $-3.3M | $7.3M | ||
| Q1 25 | $-9.8M | $600.0K | ||
| Q4 24 | $-15.4M | $5.8M | ||
| Q3 24 | $-5.1M | $8.7M | ||
| Q2 24 | $8.2M | $4.7M | ||
| Q1 24 | $-5.1M | $-800.0K |
毛利率CVEORNGR
| 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CVEORNGR
| Q4 25 | -0.1% | 2.3% | ||
| Q3 25 | 4.1% | 2.0% | ||
| Q2 25 | 1.7% | 6.1% | ||
| Q1 25 | -3.8% | 0.7% | ||
| Q4 24 | -6.7% | 6.2% | ||
| Q3 24 | 0.0% | 8.4% | ||
| Q2 24 | 6.9% | 5.3% | ||
| Q1 24 | -1.1% | -0.4% |
净利率CVEORNGR
| Q4 25 | -4.0% | 2.3% | ||
| Q3 25 | -0.3% | 0.9% | ||
| Q2 25 | -2.0% | 5.2% | ||
| Q1 25 | -6.8% | 0.4% | ||
| Q4 24 | -10.2% | 4.1% | ||
| Q3 24 | -2.9% | 5.7% | ||
| Q2 24 | 4.4% | 3.4% | ||
| Q1 24 | -3.1% | -0.6% |
每股收益（稀释后）CVEORNGR
| Q4 25 | $-0.58 | $0.14 | ||
| Q3 25 | $-0.04 | $0.05 | ||
| Q2 25 | $-0.25 | $0.32 | ||
| Q1 25 | $-0.72 | $0.03 | ||
| Q4 24 | $-1.04 | $0.24 | ||
| Q3 24 | $-0.36 | $0.39 | ||
| Q2 24 | $0.56 | $0.21 | ||
| Q1 24 | $-0.35 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $174.4M | $300.1M |
| 总资产 | $477.4M | $419.3M |
| 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CVEORNGR
| Q4 25 | $14.4M | $10.3M | ||
| Q3 25 | $12.0M | $45.2M | ||
| Q2 25 | $14.6M | $48.9M | ||
| Q1 25 | $28.4M | $40.3M | ||
| Q4 24 | $5.2M | $40.9M | ||
| Q3 24 | $17.9M | $14.8M | ||
| Q2 24 | $7.4M | $8.7M | ||
| Q1 24 | $16.8M | $11.1M |
总债务CVEORNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $43.3M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益CVEORNGR
| Q4 25 | $174.4M | $300.1M | ||
| Q3 25 | $182.5M | $270.0M | ||
| Q2 25 | $209.4M | $276.9M | ||
| Q1 25 | $220.7M | $272.6M | ||
| Q4 24 | $236.4M | $273.8M | ||
| Q3 24 | $282.2M | $267.6M | ||
| Q2 24 | $297.4M | $260.5M | ||
| Q1 24 | $297.4M | $261.7M |
总资产CVEORNGR
| Q4 25 | $477.4M | $419.3M | ||
| Q3 25 | $491.1M | $372.8M | ||
| Q2 25 | $508.8M | $381.7M | ||
| Q1 25 | $423.8M | $376.5M | ||
| Q4 24 | $405.1M | $381.6M | ||
| Q3 24 | $477.6M | $373.9M | ||
| Q2 24 | $483.2M | $359.6M | ||
| Q1 24 | $513.1M | $355.5M |
负债/权益比CVEORNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.18× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $17.1M |
| 自由现金流率自由现金流/营收 | 8.9% | 12.0% |
| 资本支出强度资本支出/营收 | 3.0% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $2.1M | $42.9M |
8季度趋势，按日历期对齐
经营现金流CVEORNGR
| Q4 25 | $19.3M | $24.1M | ||
| Q3 25 | $13.8M | $13.6M | ||
| Q2 25 | $-2.3M | $20.7M | ||
| Q1 25 | $-8.4M | $10.6M | ||
| Q4 24 | $9.5M | $32.7M | ||
| Q3 24 | $35.7M | $17.7M | ||
| Q2 24 | $32.4M | $22.1M | ||
| Q1 24 | $6.0M | $12.0M |
自由现金流CVEORNGR
| Q4 25 | $14.5M | $17.1M | ||
| Q3 25 | $8.2M | $8.0M | ||
| Q2 25 | $-6.8M | $14.4M | ||
| Q1 25 | $-13.7M | $3.4M | ||
| Q4 24 | $1.8M | $27.3M | ||
| Q3 24 | $28.2M | $10.8M | ||
| Q2 24 | $27.0M | $6.8M | ||
| Q1 24 | $372.0K | $5.5M |
自由现金流率CVEORNGR
| Q4 25 | 8.9% | 12.0% | ||
| Q3 25 | 4.8% | 6.2% | ||
| Q2 25 | -4.2% | 10.2% | ||
| Q1 25 | -9.5% | 2.5% | ||
| Q4 24 | 1.2% | 19.1% | ||
| Q3 24 | 16.0% | 7.1% | ||
| Q2 24 | 14.3% | 4.9% | ||
| Q1 24 | 0.2% | 4.0% |
资本支出强度CVEORNGR
| Q4 25 | 3.0% | 4.9% | ||
| Q3 25 | 3.3% | 4.3% | ||
| Q2 25 | 2.8% | 4.5% | ||
| Q1 25 | 3.7% | 5.3% | ||
| Q4 24 | 5.1% | 3.8% | ||
| Q3 24 | 4.2% | 4.5% | ||
| Q2 24 | 2.8% | 11.1% | ||
| Q1 24 | 3.4% | 4.7% |
现金转化率CVEORNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 3.93× | 4.70× | ||
| 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
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
