vs
Civeo Corp（CVEO）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是Civeo Corp的1.2倍（$200.5M vs $161.6M），ROGERS CORP净利率更高（2.2% vs -4.0%，领先6.2%），Civeo Corp同比增速更快（7.1% vs 5.2%），Civeo Corp自由现金流更多（$14.5M vs $1.1M），过去两年Civeo Corp的营收复合增速更高（-1.4% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
CVEO vs ROG — 直观对比
营收规模更大
ROG
是对方的1.2倍
$161.6M
营收增速更快
CVEO
高出1.8%
5.2%
净利率更高
ROG
高出6.2%
-4.0%
自由现金流更多
CVEO
多$13.4M
$1.1M
两年增速更快
CVEO
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $161.6M | $200.5M |
| 净利润 | $-6.5M | $4.5M |
| 毛利率 | 22.7% | 32.2% |
| 营业利润率 | -0.1% | — |
| 净利率 | -4.0% | 2.2% |
| 营收同比 | 7.1% | 5.2% |
| 净利润同比 | 58.1% | 421.4% |
| 每股收益（稀释后） | $-0.58 | $0.25 |
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CVEOROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $161.6M | $201.5M | ||
| Q3 25 | $170.5M | $216.0M | ||
| Q2 25 | $162.7M | $202.8M | ||
| Q1 25 | $144.0M | $190.5M | ||
| Q4 24 | $151.0M | $192.2M | ||
| Q3 24 | $176.3M | $210.3M | ||
| Q2 24 | $188.7M | $214.2M |
净利润CVEOROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-6.5M | $4.6M | ||
| Q3 25 | $-455.0K | $8.6M | ||
| Q2 25 | $-3.3M | $-73.6M | ||
| Q1 25 | $-9.8M | $-1.4M | ||
| Q4 24 | $-15.4M | $-500.0K | ||
| Q3 24 | $-5.1M | $10.7M | ||
| Q2 24 | $8.2M | $8.1M |
毛利率CVEOROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 22.7% | 31.5% | ||
| Q3 25 | 25.7% | 33.5% | ||
| Q2 25 | 25.3% | 31.6% | ||
| Q1 25 | 20.4% | 29.9% | ||
| Q4 24 | 18.6% | 32.1% | ||
| Q3 24 | 21.4% | 35.2% | ||
| Q2 24 | 25.4% | 34.1% |
营业利润率CVEOROG
| Q1 26 | — | — | ||
| Q4 25 | -0.1% | 3.5% | ||
| Q3 25 | 4.1% | 7.3% | ||
| Q2 25 | 1.7% | -33.3% | ||
| Q1 25 | -3.8% | -0.2% | ||
| Q4 24 | -6.7% | -6.6% | ||
| Q3 24 | 0.0% | 6.9% | ||
| Q2 24 | 6.9% | 5.3% |
净利率CVEOROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -4.0% | 2.3% | ||
| Q3 25 | -0.3% | 4.0% | ||
| Q2 25 | -2.0% | -36.3% | ||
| Q1 25 | -6.8% | -0.7% | ||
| Q4 24 | -10.2% | -0.3% | ||
| Q3 24 | -2.9% | 5.1% | ||
| Q2 24 | 4.4% | 3.8% |
每股收益（稀释后）CVEOROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.58 | $0.20 | ||
| Q3 25 | $-0.04 | $0.48 | ||
| Q2 25 | $-0.25 | $-4.00 | ||
| Q1 25 | $-0.72 | $-0.08 | ||
| Q4 24 | $-1.04 | $-0.04 | ||
| Q3 24 | $-0.36 | $0.58 | ||
| Q2 24 | $0.56 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $174.4M | $1.2B |
| 总资产 | $477.4M | $1.4B |
| 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CVEOROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $14.4M | $197.0M | ||
| Q3 25 | $12.0M | $167.8M | ||
| Q2 25 | $14.6M | $157.2M | ||
| Q1 25 | $28.4M | $175.6M | ||
| Q4 24 | $5.2M | $159.8M | ||
| Q3 24 | $17.9M | $146.4M | ||
| Q2 24 | $7.4M | $119.9M |
总债务CVEOROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $43.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CVEOROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $174.4M | $1.2B | ||
| Q3 25 | $182.5M | $1.2B | ||
| Q2 25 | $209.4M | $1.2B | ||
| Q1 25 | $220.7M | $1.3B | ||
| Q4 24 | $236.4M | $1.3B | ||
| Q3 24 | $282.2M | $1.3B | ||
| Q2 24 | $297.4M | $1.3B |
总资产CVEOROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $477.4M | $1.4B | ||
| Q3 25 | $491.1M | $1.4B | ||
| Q2 25 | $508.8M | $1.5B | ||
| Q1 25 | $423.8M | $1.5B | ||
| Q4 24 | $405.1M | $1.5B | ||
| Q3 24 | $477.6M | $1.5B | ||
| Q2 24 | $483.2M | $1.5B |
负债/权益比CVEOROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $1.1M |
| 自由现金流率自由现金流/营收 | 8.9% | 0.5% |
| 资本支出强度资本支出/营收 | 3.0% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $2.1M | $70.1M |
8季度趋势，按日历期对齐
经营现金流CVEOROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $19.3M | $46.9M | ||
| Q3 25 | $13.8M | $28.9M | ||
| Q2 25 | $-2.3M | $13.7M | ||
| Q1 25 | $-8.4M | $11.7M | ||
| Q4 24 | $9.5M | $33.7M | ||
| Q3 24 | $35.7M | $42.4M | ||
| Q2 24 | $32.4M | $22.9M |
自由现金流CVEOROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $14.5M | $42.2M | ||
| Q3 25 | $8.2M | $21.2M | ||
| Q2 25 | $-6.8M | $5.6M | ||
| Q1 25 | $-13.7M | $2.1M | ||
| Q4 24 | $1.8M | $18.3M | ||
| Q3 24 | $28.2M | $25.2M | ||
| Q2 24 | $27.0M | $8.8M |
自由现金流率CVEOROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 8.9% | 20.9% | ||
| Q3 25 | 4.8% | 9.8% | ||
| Q2 25 | -4.2% | 2.8% | ||
| Q1 25 | -9.5% | 1.1% | ||
| Q4 24 | 1.2% | 9.5% | ||
| Q3 24 | 16.0% | 12.0% | ||
| Q2 24 | 14.3% | 4.1% |
资本支出强度CVEOROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 3.0% | 2.3% | ||
| Q3 25 | 3.3% | 3.6% | ||
| Q2 25 | 2.8% | 4.0% | ||
| Q1 25 | 3.7% | 5.0% | ||
| Q4 24 | 5.1% | 8.0% | ||
| Q3 24 | 4.2% | 8.2% | ||
| Q2 24 | 2.8% | 6.6% |
现金转化率CVEOROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | 3.93× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
