vs
Civeo Corp（CVEO）与null（SWIM）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null的1.6倍（$161.6M vs $100.0M），Civeo Corp净利率更高（-4.0% vs -7.0%，领先3.0%），null同比增速更快（14.5% vs 7.1%），Civeo Corp自由现金流更多（$14.5M vs $14.1M），过去两年Civeo Corp的营收复合增速更高（-1.4% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
CVEO vs SWIM — 直观对比
营收规模更大
CVEO
是对方的1.6倍
$100.0M
营收增速更快
SWIM
高出7.5%
7.1%
净利率更高
CVEO
高出3.0%
-7.0%
自由现金流更多
CVEO
多$371.0K
$14.1M
两年增速更快
CVEO
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $161.6M | $100.0M |
| 净利润 | $-6.5M | $-7.0M |
| 毛利率 | 22.7% | 28.0% |
| 营业利润率 | -0.1% | -10.7% |
| 净利率 | -4.0% | -7.0% |
| 营收同比 | 7.1% | 14.5% |
| 净利润同比 | 58.1% | 76.0% |
| 每股收益（稀释后） | $-0.58 | $-0.06 |
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CVEOSWIM
| Q4 25 | $161.6M | $100.0M | ||
| Q3 25 | $170.5M | $161.9M | ||
| Q2 25 | $162.7M | $172.6M | ||
| Q1 25 | $144.0M | $111.4M | ||
| Q4 24 | $151.0M | $87.3M | ||
| Q3 24 | $176.3M | $150.5M | ||
| Q2 24 | $188.7M | $160.1M | ||
| Q1 24 | $166.1M | $110.6M |
净利润CVEOSWIM
| Q4 25 | $-6.5M | $-7.0M | ||
| Q3 25 | $-455.0K | $8.1M | ||
| Q2 25 | $-3.3M | $16.0M | ||
| Q1 25 | $-9.8M | $-6.0M | ||
| Q4 24 | $-15.4M | $-29.2M | ||
| Q3 24 | $-5.1M | $5.9M | ||
| Q2 24 | $8.2M | $13.3M | ||
| Q1 24 | $-5.1M | $-7.9M |
毛利率CVEOSWIM
| Q4 25 | 22.7% | 28.0% | ||
| Q3 25 | 25.7% | 35.4% | ||
| Q2 25 | 25.3% | 37.1% | ||
| Q1 25 | 20.4% | 29.5% | ||
| Q4 24 | 18.6% | 24.6% | ||
| Q3 24 | 21.4% | 32.4% | ||
| Q2 24 | 25.4% | 33.1% | ||
| Q1 24 | 21.5% | 27.7% |
营业利润率CVEOSWIM
| Q4 25 | -0.1% | -10.7% | ||
| Q3 25 | 4.1% | 13.3% | ||
| Q2 25 | 1.7% | 14.3% | ||
| Q1 25 | -3.8% | -4.4% | ||
| Q4 24 | -6.7% | -14.9% | ||
| Q3 24 | 0.0% | 8.9% | ||
| Q2 24 | 6.9% | 12.5% | ||
| Q1 24 | -1.1% | -1.9% |
净利率CVEOSWIM
| Q4 25 | -4.0% | -7.0% | ||
| Q3 25 | -0.3% | 5.0% | ||
| Q2 25 | -2.0% | 9.3% | ||
| Q1 25 | -6.8% | -5.4% | ||
| Q4 24 | -10.2% | -33.4% | ||
| Q3 24 | -2.9% | 3.9% | ||
| Q2 24 | 4.4% | 8.3% | ||
| Q1 24 | -3.1% | -7.1% |
每股收益（稀释后）CVEOSWIM
| Q4 25 | $-0.58 | $-0.06 | ||
| Q3 25 | $-0.04 | $0.07 | ||
| Q2 25 | $-0.25 | $0.13 | ||
| Q1 25 | $-0.72 | $-0.05 | ||
| Q4 24 | $-1.04 | $-0.24 | ||
| Q3 24 | $-0.36 | $0.05 | ||
| Q2 24 | $0.56 | $0.11 | ||
| Q1 24 | $-0.35 | $-0.07 |
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 | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $174.4M | $405.9M |
| 总资产 | $477.4M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资CVEOSWIM
| Q4 25 | $14.4M | — | ||
| Q3 25 | $12.0M | — | ||
| Q2 25 | $14.6M | — | ||
| Q1 25 | $28.4M | — | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $17.9M | — | ||
| Q2 24 | $7.4M | — | ||
| Q1 24 | $16.8M | — |
总债务CVEOSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | $43.3M | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益CVEOSWIM
| Q4 25 | $174.4M | $405.9M | ||
| Q3 25 | $182.5M | $408.4M | ||
| Q2 25 | $209.4M | $398.4M | ||
| Q1 25 | $220.7M | $381.1M | ||
| Q4 24 | $236.4M | $387.2M | ||
| Q3 24 | $282.2M | $416.6M | ||
| Q2 24 | $297.4M | $408.1M | ||
| Q1 24 | $297.4M | $391.8M |
总资产CVEOSWIM
| Q4 25 | $477.4M | $823.2M | ||
| Q3 25 | $491.1M | $844.4M | ||
| Q2 25 | $508.8M | $822.1M | ||
| Q1 25 | $423.8M | $824.6M | ||
| Q4 24 | $405.1M | $794.2M | ||
| Q3 24 | $477.6M | $853.4M | ||
| Q2 24 | $483.2M | $830.0M | ||
| Q1 24 | $513.1M | $808.6M |
负债/权益比CVEOSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | 0.18× | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $14.1M |
| 自由现金流率自由现金流/营收 | 8.9% | 14.1% |
| 资本支出强度资本支出/营收 | 3.0% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流CVEOSWIM
| Q4 25 | $19.3M | $23.3M | ||
| Q3 25 | $13.8M | $51.0M | ||
| Q2 25 | $-2.3M | $36.0M | ||
| Q1 25 | $-8.4M | $-46.9M | ||
| Q4 24 | $9.5M | $6.2M | ||
| Q3 24 | $35.7M | $37.2M | ||
| Q2 24 | $32.4M | $52.4M | ||
| Q1 24 | $6.0M | $-34.5M |
自由现金流CVEOSWIM
| Q4 25 | $14.5M | $14.1M | ||
| Q3 25 | $8.2M | $45.2M | ||
| Q2 25 | $-6.8M | $29.1M | ||
| Q1 25 | $-13.7M | $-50.3M | ||
| Q4 24 | $1.8M | $-98.0K | ||
| Q3 24 | $28.2M | $33.2M | ||
| Q2 24 | $27.0M | $47.9M | ||
| Q1 24 | $372.0K | $-39.9M |
自由现金流率CVEOSWIM
| Q4 25 | 8.9% | 14.1% | ||
| Q3 25 | 4.8% | 27.9% | ||
| Q2 25 | -4.2% | 16.8% | ||
| Q1 25 | -9.5% | -45.2% | ||
| Q4 24 | 1.2% | -0.1% | ||
| Q3 24 | 16.0% | 22.1% | ||
| Q2 24 | 14.3% | 29.9% | ||
| Q1 24 | 0.2% | -36.0% |
资本支出强度CVEOSWIM
| Q4 25 | 3.0% | 9.2% | ||
| Q3 25 | 3.3% | 3.6% | ||
| Q2 25 | 2.8% | 4.0% | ||
| Q1 25 | 3.7% | 3.1% | ||
| Q4 24 | 5.1% | 7.2% | ||
| Q3 24 | 4.2% | 2.7% | ||
| Q2 24 | 2.8% | 2.8% | ||
| Q1 24 | 3.4% | 4.8% |
现金转化率CVEOSWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | 3.93× | 3.95× | ||
| 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
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
