vs
Civeo Corp(CVEO)与COMSCORE, INC.(SCOR)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COMSCORE, INC.的1.7倍($161.6M vs $93.5M),COMSCORE, INC.净利率更高(3.2% vs -4.0%,领先7.2%),Civeo Corp同比增速更快(7.1% vs -1.5%),Civeo Corp自由现金流更多($14.5M vs $2.9M),过去两年COMSCORE, INC.的营收复合增速更高(3.8% 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。
Comscore是总部设于美国的全球媒体测量与分析企业,为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务,在全球媒体行业和营销领域拥有广泛影响力。
CVEO vs SCOR — 直观对比
营收规模更大
CVEO
是对方的1.7倍
$93.5M
营收增速更快
CVEO
高出8.6%
-1.5%
净利率更高
SCOR
高出7.2%
-4.0%
自由现金流更多
CVEO
多$11.5M
$2.9M
两年增速更快
SCOR
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $161.6M | $93.5M |
| 净利润 | $-6.5M | $3.0M |
| 毛利率 | 22.7% | 41.0% |
| 营业利润率 | -0.1% | 7.0% |
| 净利率 | -4.0% | 3.2% |
| 营收同比 | 7.1% | -1.5% |
| 净利润同比 | 58.1% | -3.7% |
| 每股收益(稀释后) | $-0.58 | $9.50 |
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
CVEO
SCOR
| Q4 25 | $161.6M | $93.5M | ||
| Q3 25 | $170.5M | $88.9M | ||
| Q2 25 | $162.7M | $89.4M | ||
| Q1 25 | $144.0M | $85.7M | ||
| Q4 24 | $151.0M | $94.9M | ||
| Q3 24 | $176.3M | $88.5M | ||
| Q2 24 | $188.7M | $85.8M | ||
| Q1 24 | $166.1M | $86.8M |
净利润
CVEO
SCOR
| Q4 25 | $-6.5M | $3.0M | ||
| Q3 25 | $-455.0K | $453.0K | ||
| Q2 25 | $-3.3M | $-9.5M | ||
| Q1 25 | $-9.8M | $-4.0M | ||
| Q4 24 | $-15.4M | $3.1M | ||
| Q3 24 | $-5.1M | $-60.6M | ||
| Q2 24 | $8.2M | $-1.7M | ||
| Q1 24 | $-5.1M | $-1.1M |
毛利率
CVEO
SCOR
| Q4 25 | 22.7% | 41.0% | ||
| Q3 25 | 25.7% | 40.6% | ||
| Q2 25 | 25.3% | 40.6% | ||
| Q1 25 | 20.4% | 39.6% | ||
| Q4 24 | 18.6% | 42.4% | ||
| Q3 24 | 21.4% | 41.2% | ||
| Q2 24 | 25.4% | 39.5% | ||
| Q1 24 | 21.5% | 42.3% |
营业利润率
CVEO
SCOR
| Q4 25 | -0.1% | 7.0% | ||
| Q3 25 | 4.1% | 1.9% | ||
| Q2 25 | 1.7% | -1.9% | ||
| Q1 25 | -3.8% | -2.4% | ||
| Q4 24 | -6.7% | 4.1% | ||
| Q3 24 | 0.0% | -67.4% | ||
| Q2 24 | 6.9% | -2.2% | ||
| Q1 24 | -1.1% | -2.2% |
净利率
CVEO
SCOR
| Q4 25 | -4.0% | 3.2% | ||
| Q3 25 | -0.3% | 0.5% | ||
| Q2 25 | -2.0% | -10.6% | ||
| Q1 25 | -6.8% | -4.7% | ||
| Q4 24 | -10.2% | 3.3% | ||
| Q3 24 | -2.9% | -68.5% | ||
| Q2 24 | 4.4% | -2.0% | ||
| Q1 24 | -3.1% | -1.2% |
每股收益(稀释后)
CVEO
SCOR
| Q4 25 | $-0.58 | $9.50 | ||
| Q3 25 | $-0.04 | $-0.86 | ||
| Q2 25 | $-0.25 | $-2.73 | ||
| Q1 25 | $-0.72 | $-1.66 | ||
| Q4 24 | $-1.04 | $-0.47 | ||
| Q3 24 | $-0.36 | $-12.79 | ||
| Q2 24 | $0.56 | $-1.19 | ||
| Q1 24 | $-0.35 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | — | $41.5M |
| 股东权益账面价值 | $174.4M | $111.4M |
| 总资产 | $477.4M | $407.7M |
| 负债/权益比越低杠杆越低 | — | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
CVEO
SCOR
| Q4 25 | $14.4M | $23.6M | ||
| Q3 25 | $12.0M | $26.7M | ||
| Q2 25 | $14.6M | $26.0M | ||
| Q1 25 | $28.4M | $31.0M | ||
| Q4 24 | $5.2M | $29.9M | ||
| Q3 24 | $17.9M | $20.0M | ||
| Q2 24 | $7.4M | $14.7M | ||
| Q1 24 | $16.8M | $18.7M |
总债务
CVEO
SCOR
| Q4 25 | — | $41.5M | ||
| Q3 25 | — | $41.4M | ||
| Q2 25 | — | $41.3M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | $43.3M | $41.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CVEO
SCOR
| Q4 25 | $174.4M | $111.4M | ||
| Q3 25 | $182.5M | $-26.3M | ||
| Q2 25 | $209.4M | $-21.7M | ||
| Q1 25 | $220.7M | $-13.5M | ||
| Q4 24 | $236.4M | $-8.3M | ||
| Q3 24 | $282.2M | $-2.7M | ||
| Q2 24 | $297.4M | $45.8M | ||
| Q1 24 | $297.4M | $51.4M |
总资产
CVEO
SCOR
| Q4 25 | $477.4M | $407.7M | ||
| Q3 25 | $491.1M | $406.9M | ||
| Q2 25 | $508.8M | $415.9M | ||
| Q1 25 | $423.8M | $421.5M | ||
| Q4 24 | $405.1M | $430.2M | ||
| Q3 24 | $477.6M | $412.5M | ||
| Q2 24 | $483.2M | $474.1M | ||
| Q1 24 | $513.1M | $477.7M |
负债/权益比
CVEO
SCOR
| Q4 25 | — | 0.37× | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $2.9M |
| 自由现金流率自由现金流/营收 | 8.9% | 3.1% |
| 资本支出强度资本支出/营收 | 3.0% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.07× |
| 过去12个月自由现金流最近4个季度 | $2.1M | $21.8M |
8季度趋势,按日历期对齐
经营现金流
CVEO
SCOR
| Q4 25 | $19.3M | $3.2M | ||
| Q3 25 | $13.8M | $9.5M | ||
| Q2 25 | $-2.3M | $932.0K | ||
| Q1 25 | $-8.4M | $9.1M | ||
| Q4 24 | $9.5M | $-10.0M | ||
| Q3 24 | $35.7M | $12.5M | ||
| Q2 24 | $32.4M | $8.7M | ||
| Q1 24 | $6.0M | $6.9M |
自由现金流
CVEO
SCOR
| Q4 25 | $14.5M | $2.9M | ||
| Q3 25 | $8.2M | $9.4M | ||
| Q2 25 | $-6.8M | $787.0K | ||
| Q1 25 | $-13.7M | $8.7M | ||
| Q4 24 | $1.8M | $-10.3M | ||
| Q3 24 | $28.2M | $12.4M | ||
| Q2 24 | $27.0M | $8.5M | ||
| Q1 24 | $372.0K | $6.6M |
自由现金流率
CVEO
SCOR
| Q4 25 | 8.9% | 3.1% | ||
| Q3 25 | 4.8% | 10.5% | ||
| Q2 25 | -4.2% | 0.9% | ||
| Q1 25 | -9.5% | 10.1% | ||
| Q4 24 | 1.2% | -10.8% | ||
| Q3 24 | 16.0% | 14.0% | ||
| Q2 24 | 14.3% | 10.0% | ||
| Q1 24 | 0.2% | 7.6% |
资本支出强度
CVEO
SCOR
| Q4 25 | 3.0% | 0.3% | ||
| Q3 25 | 3.3% | 0.1% | ||
| Q2 25 | 2.8% | 0.2% | ||
| Q1 25 | 3.7% | 0.4% | ||
| Q4 24 | 5.1% | 0.2% | ||
| Q3 24 | 4.2% | 0.1% | ||
| Q2 24 | 2.8% | 0.2% | ||
| Q1 24 | 3.4% | 0.3% |
现金转化率
CVEO
SCOR
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 20.96× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.19× | ||
| 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
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |