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Civeo Corp（CVEO）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是Civeo Corp的1.3倍（$217.4M vs $161.6M），Rapid7, Inc.净利率更高（1.4% vs -4.0%，领先5.4%），Civeo Corp同比增速更快（7.1% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $14.5M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
CVEO vs RPD — 直观对比
营收规模更大
RPD
是对方的1.3倍
$161.6M
营收增速更快
CVEO
高出6.5%
0.5%
净利率更高
RPD
高出5.4%
-4.0%
自由现金流更多
RPD
多$22.0M
$14.5M
两年增速更快
RPD
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $161.6M | $217.4M |
| 净利润 | $-6.5M | $3.1M |
| 毛利率 | 22.7% | 68.9% |
| 营业利润率 | -0.1% | 1.0% |
| 净利率 | -4.0% | 1.4% |
| 营收同比 | 7.1% | 0.5% |
| 净利润同比 | 58.1% | 44.1% |
| 每股收益（稀释后） | $-0.58 | $0.05 |
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CVEORPD
| Q4 25 | $161.6M | $217.4M | ||
| Q3 25 | $170.5M | $218.0M | ||
| Q2 25 | $162.7M | $214.2M | ||
| Q1 25 | $144.0M | $210.3M | ||
| Q4 24 | $151.0M | $216.3M | ||
| Q3 24 | $176.3M | $214.7M | ||
| Q2 24 | $188.7M | $208.0M | ||
| Q1 24 | $166.1M | $205.1M |
净利润CVEORPD
| Q4 25 | $-6.5M | $3.1M | ||
| Q3 25 | $-455.0K | $9.8M | ||
| Q2 25 | $-3.3M | $8.3M | ||
| Q1 25 | $-9.8M | $2.1M | ||
| Q4 24 | $-15.4M | $2.2M | ||
| Q3 24 | $-5.1M | $15.4M | ||
| Q2 24 | $8.2M | $6.5M | ||
| Q1 24 | $-5.1M | $1.4M |
毛利率CVEORPD
| Q4 25 | 22.7% | 68.9% | ||
| Q3 25 | 25.7% | 70.2% | ||
| Q2 25 | 25.3% | 70.6% | ||
| Q1 25 | 20.4% | 71.7% | ||
| Q4 24 | 18.6% | 69.5% | ||
| Q3 24 | 21.4% | 70.6% | ||
| Q2 24 | 25.4% | 70.7% | ||
| Q1 24 | 21.5% | 70.3% |
营业利润率CVEORPD
| Q4 25 | -0.1% | 1.0% | ||
| Q3 25 | 4.1% | 2.7% | ||
| Q2 25 | 1.7% | 1.6% | ||
| Q1 25 | -3.8% | -0.0% | ||
| Q4 24 | -6.7% | 3.4% | ||
| Q3 24 | 0.0% | 6.0% | ||
| Q2 24 | 6.9% | 2.5% | ||
| Q1 24 | -1.1% | 4.7% |
净利率CVEORPD
| Q4 25 | -4.0% | 1.4% | ||
| Q3 25 | -0.3% | 4.5% | ||
| Q2 25 | -2.0% | 3.9% | ||
| Q1 25 | -6.8% | 1.0% | ||
| Q4 24 | -10.2% | 1.0% | ||
| Q3 24 | -2.9% | 7.2% | ||
| Q2 24 | 4.4% | 3.1% | ||
| Q1 24 | -3.1% | 0.7% |
每股收益（稀释后）CVEORPD
| Q4 25 | $-0.58 | $0.05 | ||
| Q3 25 | $-0.04 | $0.15 | ||
| Q2 25 | $-0.25 | $0.13 | ||
| Q1 25 | $-0.72 | $0.03 | ||
| Q4 24 | $-1.04 | $0.08 | ||
| Q3 24 | $-0.36 | $0.21 | ||
| Q2 24 | $0.56 | $0.09 | ||
| Q1 24 | $-0.35 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $174.4M | $154.7M |
| 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CVEORPD
| Q4 25 | $14.4M | $474.7M | ||
| Q3 25 | $12.0M | $407.1M | ||
| Q2 25 | $14.6M | $511.7M | ||
| Q1 25 | $28.4M | $493.5M | ||
| Q4 24 | $5.2M | $521.7M | ||
| Q3 24 | $17.9M | $443.7M | ||
| Q2 24 | $7.4M | $442.6M | ||
| Q1 24 | $16.8M | $411.7M |
总债务CVEORPD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $43.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVEORPD
| Q4 25 | $174.4M | $154.7M | ||
| Q3 25 | $182.5M | $127.2M | ||
| Q2 25 | $209.4M | $90.4M | ||
| Q1 25 | $220.7M | $52.7M | ||
| Q4 24 | $236.4M | $17.7M | ||
| Q3 24 | $282.2M | $-5.1M | ||
| Q2 24 | $297.4M | $-52.6M | ||
| Q1 24 | $297.4M | $-86.4M |
总资产CVEORPD
| Q4 25 | $477.4M | $1.7B | ||
| Q3 25 | $491.1M | $1.7B | ||
| Q2 25 | $508.8M | $1.6B | ||
| Q1 25 | $423.8M | $1.6B | ||
| Q4 24 | $405.1M | $1.7B | ||
| Q3 24 | $477.6M | $1.6B | ||
| Q2 24 | $483.2M | $1.5B | ||
| Q1 24 | $513.1M | $1.5B |
负债/权益比CVEORPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $36.4M |
| 自由现金流率自由现金流/营收 | 8.9% | 16.8% |
| 资本支出强度资本支出/营收 | 3.0% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $2.1M | $146.2M |
8季度趋势，按日历期对齐
经营现金流CVEORPD
| Q4 25 | $19.3M | $37.6M | ||
| Q3 25 | $13.8M | $39.0M | ||
| Q2 25 | $-2.3M | $47.5M | ||
| Q1 25 | $-8.4M | $29.8M | ||
| Q4 24 | $9.5M | $63.8M | ||
| Q3 24 | $35.7M | $44.0M | ||
| Q2 24 | $32.4M | $32.9M | ||
| Q1 24 | $6.0M | $31.1M |
自由现金流CVEORPD
| Q4 25 | $14.5M | $36.4M | ||
| Q3 25 | $8.2M | $34.8M | ||
| Q2 25 | $-6.8M | $46.6M | ||
| Q1 25 | $-13.7M | $28.4M | ||
| Q4 24 | $1.8M | $62.6M | ||
| Q3 24 | $28.2M | $42.6M | ||
| Q2 24 | $27.0M | $32.6M | ||
| Q1 24 | $372.0K | $30.4M |
自由现金流率CVEORPD
| Q4 25 | 8.9% | 16.8% | ||
| Q3 25 | 4.8% | 16.0% | ||
| Q2 25 | -4.2% | 21.8% | ||
| Q1 25 | -9.5% | 13.5% | ||
| Q4 24 | 1.2% | 28.9% | ||
| Q3 24 | 16.0% | 19.9% | ||
| Q2 24 | 14.3% | 15.7% | ||
| Q1 24 | 0.2% | 14.8% |
资本支出强度CVEORPD
| Q4 25 | 3.0% | 0.5% | ||
| Q3 25 | 3.3% | 1.9% | ||
| Q2 25 | 2.8% | 0.4% | ||
| Q1 25 | 3.7% | 0.6% | ||
| Q4 24 | 5.1% | 0.5% | ||
| Q3 24 | 4.2% | 0.6% | ||
| Q2 24 | 2.8% | 0.1% | ||
| Q1 24 | 3.4% | 0.3% |
现金转化率CVEORPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | 3.93× | 5.03× | ||
| Q1 24 | — | 22.10× |
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
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
