vs
Civeo Corp（CVEO）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是Civeo Corp的1.4倍（$225.0M vs $161.6M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 7.1%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $14.5M），过去两年Civeo Corp的营收复合增速更高（-1.4% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
CVEO vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.4倍
$161.6M
营收增速更快
ROCK
高出17.9%
7.1%
自由现金流更多
ROCK
多$11.8M
$14.5M
两年增速更快
CVEO
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $161.6M | $225.0M |
| 净利润 | $-6.5M | — |
| 毛利率 | 22.7% | 25.3% |
| 营业利润率 | -0.1% | 7.9% |
| 净利率 | -4.0% | — |
| 营收同比 | 7.1% | 24.9% |
| 净利润同比 | 58.1% | — |
| 每股收益（稀释后） | $-0.58 | — |
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CVEOROCK
| Q4 25 | $161.6M | $225.0M | ||
| Q3 25 | $170.5M | $310.9M | ||
| Q2 25 | $162.7M | $309.5M | ||
| Q1 25 | $144.0M | $290.0M | ||
| Q4 24 | $151.0M | $180.1M | ||
| Q3 24 | $176.3M | $277.1M | ||
| Q2 24 | $188.7M | $273.6M | ||
| Q1 24 | $166.1M | $292.5M |
净利润CVEOROCK
| Q4 25 | $-6.5M | — | ||
| Q3 25 | $-455.0K | $-89.1M | ||
| Q2 25 | $-3.3M | $26.0M | ||
| Q1 25 | $-9.8M | $21.1M | ||
| Q4 24 | $-15.4M | — | ||
| Q3 24 | $-5.1M | $34.0M | ||
| Q2 24 | $8.2M | $32.2M | ||
| Q1 24 | $-5.1M | $24.9M |
毛利率CVEOROCK
| Q4 25 | 22.7% | 25.3% | ||
| Q3 25 | 25.7% | 26.6% | ||
| Q2 25 | 25.3% | 28.4% | ||
| Q1 25 | 20.4% | 26.8% | ||
| Q4 24 | 18.6% | 29.0% | ||
| Q3 24 | 21.4% | 29.4% | ||
| Q2 24 | 25.4% | 30.5% | ||
| Q1 24 | 21.5% | 28.9% |
营业利润率CVEOROCK
| Q4 25 | -0.1% | 7.9% | ||
| Q3 25 | 4.1% | 12.8% | ||
| Q2 25 | 1.7% | 12.8% | ||
| Q1 25 | -3.8% | 8.8% | ||
| Q4 24 | -6.7% | 13.3% | ||
| Q3 24 | 0.0% | 15.6% | ||
| Q2 24 | 6.9% | 14.9% | ||
| Q1 24 | -1.1% | 10.8% |
净利率CVEOROCK
| Q4 25 | -4.0% | — | ||
| Q3 25 | -0.3% | -28.6% | ||
| Q2 25 | -2.0% | 8.4% | ||
| Q1 25 | -6.8% | 7.3% | ||
| Q4 24 | -10.2% | — | ||
| Q3 24 | -2.9% | 12.3% | ||
| Q2 24 | 4.4% | 11.8% | ||
| Q1 24 | -3.1% | 8.5% |
每股收益（稀释后）CVEOROCK
| Q4 25 | $-0.58 | — | ||
| Q3 25 | $-0.04 | $-2.98 | ||
| Q2 25 | $-0.25 | $0.87 | ||
| Q1 25 | $-0.72 | — | ||
| Q4 24 | $-1.04 | — | ||
| Q3 24 | $-0.36 | $1.11 | ||
| Q2 24 | $0.56 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $174.4M | $950.4M |
| 总资产 | $477.4M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CVEOROCK
| Q4 25 | $14.4M | $115.7M | ||
| Q3 25 | $12.0M | $89.4M | ||
| Q2 25 | $14.6M | $43.3M | ||
| Q1 25 | $28.4M | $25.1M | ||
| Q4 24 | $5.2M | $269.5M | ||
| Q3 24 | $17.9M | $228.9M | ||
| Q2 24 | $7.4M | $179.1M | ||
| Q1 24 | $16.8M | $146.7M |
总债务CVEOROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $43.3M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益CVEOROCK
| Q4 25 | $174.4M | $950.4M | ||
| Q3 25 | $182.5M | $951.8M | ||
| Q2 25 | $209.4M | $1.0B | ||
| Q1 25 | $220.7M | $1.0B | ||
| Q4 24 | $236.4M | $1.0B | ||
| Q3 24 | $282.2M | $1.0B | ||
| Q2 24 | $297.4M | $975.7M | ||
| Q1 24 | $297.4M | $940.2M |
总资产CVEOROCK
| Q4 25 | $477.4M | $1.4B | ||
| Q3 25 | $491.1M | $1.4B | ||
| Q2 25 | $508.8M | $1.5B | ||
| Q1 25 | $423.8M | $1.4B | ||
| Q4 24 | $405.1M | $1.4B | ||
| Q3 24 | $477.6M | $1.4B | ||
| Q2 24 | $483.2M | $1.4B | ||
| Q1 24 | $513.1M | $1.3B |
负债/权益比CVEOROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $26.2M |
| 自由现金流率自由现金流/营收 | 8.9% | 11.7% |
| 资本支出强度资本支出/营收 | 3.0% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流CVEOROCK
| Q4 25 | $19.3M | $35.5M | ||
| Q3 25 | $13.8M | $73.0M | ||
| Q2 25 | $-2.3M | $44.9M | ||
| Q1 25 | $-8.4M | $13.7M | ||
| Q4 24 | $9.5M | $19.9M | ||
| Q3 24 | $35.7M | $64.7M | ||
| Q2 24 | $32.4M | $36.5M | ||
| Q1 24 | $6.0M | $53.2M |
自由现金流CVEOROCK
| Q4 25 | $14.5M | $26.2M | ||
| Q3 25 | $8.2M | $64.8M | ||
| Q2 25 | $-6.8M | $27.3M | ||
| Q1 25 | $-13.7M | $2.3M | ||
| Q4 24 | $1.8M | $14.1M | ||
| Q3 24 | $28.2M | $60.5M | ||
| Q2 24 | $27.0M | $33.5M | ||
| Q1 24 | $372.0K | $48.8M |
自由现金流率CVEOROCK
| Q4 25 | 8.9% | 11.7% | ||
| Q3 25 | 4.8% | 20.8% | ||
| Q2 25 | -4.2% | 8.8% | ||
| Q1 25 | -9.5% | 0.8% | ||
| Q4 24 | 1.2% | 7.8% | ||
| Q3 24 | 16.0% | 21.8% | ||
| Q2 24 | 14.3% | 12.2% | ||
| Q1 24 | 0.2% | 16.7% |
资本支出强度CVEOROCK
| Q4 25 | 3.0% | 4.1% | ||
| Q3 25 | 3.3% | 2.6% | ||
| Q2 25 | 2.8% | 5.7% | ||
| Q1 25 | 3.7% | 3.9% | ||
| Q4 24 | 5.1% | 3.3% | ||
| Q3 24 | 4.2% | 1.5% | ||
| Q2 24 | 2.8% | 1.1% | ||
| Q1 24 | 3.4% | 1.5% |
现金转化率CVEOROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | 3.93× | 1.13× | ||
| Q1 24 | — | 2.13× |
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
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
