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Civeo Corp（CVEO）与Target Hospitality Corp.（TH）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Target Hospitality Corp.的2.2倍（$161.6M vs $73.5M）。Civeo Corp净利率更高（-4.0% vs -20.3%，领先16.3%）。Target Hospitality Corp.同比增速更快（22.0% vs 7.1%）。过去两年Target Hospitality Corp.的营收复合增速更高（0.7% 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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
CVEO vs TH — 直观对比
营收规模更大
CVEO
是对方的2.2倍
$73.5M
营收增速更快
TH
高出14.9%
7.1%
净利率更高
CVEO
高出16.3%
-20.3%
两年增速更快
TH
近两年复合增速
-1.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $161.6M | $73.5M |
| 净利润 | $-6.5M | $-14.9M |
| 毛利率 | 22.7% | 9.6% |
| 营业利润率 | -0.1% | -22.9% |
| 净利率 | -4.0% | -20.3% |
| 营收同比 | 7.1% | 22.0% |
| 净利润同比 | 58.1% | -219.1% |
| 每股收益（稀释后） | $-0.58 | $-0.14 |
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CVEOTH
| Q4 25 | $161.6M | $73.5M | ||
| Q3 25 | $170.5M | $91.6M | ||
| Q2 25 | $162.7M | $54.9M | ||
| Q1 25 | $144.0M | $54.9M | ||
| Q4 24 | $151.0M | $60.2M | ||
| Q3 24 | $176.3M | $65.8M | ||
| Q2 24 | $188.7M | $67.5M | ||
| Q1 24 | $166.1M | $72.4M |
净利润CVEOTH
| Q4 25 | $-6.5M | $-14.9M | ||
| Q3 25 | $-455.0K | $-795.0K | ||
| Q2 25 | $-3.3M | $-14.9M | ||
| Q1 25 | $-9.8M | $-6.5M | ||
| Q4 24 | $-15.4M | $12.5M | ||
| Q3 24 | $-5.1M | $20.0M | ||
| Q2 24 | $8.2M | $18.4M | ||
| Q1 24 | $-5.1M | $20.4M |
毛利率CVEOTH
| Q4 25 | 22.7% | 9.6% | ||
| Q3 25 | 25.7% | 19.6% | ||
| Q2 25 | 25.3% | -0.6% | ||
| Q1 25 | 20.4% | 32.7% | ||
| Q4 24 | 18.6% | 61.5% | ||
| Q3 24 | 21.4% | 68.7% | ||
| Q2 24 | 25.4% | 69.4% | ||
| Q1 24 | 21.5% | 67.8% |
营业利润率CVEOTH
| Q4 25 | -0.1% | -22.9% | ||
| Q3 25 | 4.1% | 0.1% | ||
| Q2 25 | 1.7% | -30.8% | ||
| Q1 25 | -3.8% | -2.0% | ||
| Q4 24 | -6.7% | 34.5% | ||
| Q3 24 | 0.0% | 42.5% | ||
| Q2 24 | 6.9% | 43.8% | ||
| Q1 24 | -1.1% | 42.0% |
净利率CVEOTH
| Q4 25 | -4.0% | -20.3% | ||
| Q3 25 | -0.3% | -0.9% | ||
| Q2 25 | -2.0% | -27.2% | ||
| Q1 25 | -6.8% | -11.8% | ||
| Q4 24 | -10.2% | 20.8% | ||
| Q3 24 | -2.9% | 30.4% | ||
| Q2 24 | 4.4% | 27.2% | ||
| Q1 24 | -3.1% | 28.2% |
每股收益（稀释后）CVEOTH
| Q4 25 | $-0.58 | $-0.14 | ||
| Q3 25 | $-0.04 | $-0.01 | ||
| Q2 25 | $-0.25 | $-0.15 | ||
| Q1 25 | $-0.72 | $-0.07 | ||
| Q4 24 | $-1.04 | $0.12 | ||
| Q3 24 | $-0.36 | $0.20 | ||
| Q2 24 | $0.56 | $0.18 | ||
| Q1 24 | $-0.35 | $0.20 |
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 | $8.3M |
| 总债务越低越好 | — | $1.7M |
| 股东权益账面价值 | $174.4M | $389.3M |
| 总资产 | $477.4M | $530.2M |
| 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CVEOTH
| Q4 25 | $14.4M | $8.3M | ||
| Q3 25 | $12.0M | $30.4M | ||
| Q2 25 | $14.6M | $19.2M | ||
| Q1 25 | $28.4M | $34.5M | ||
| Q4 24 | $5.2M | $190.7M | ||
| Q3 24 | $17.9M | $177.7M | ||
| Q2 24 | $7.4M | $154.3M | ||
| Q1 24 | $16.8M | $124.3M |
总债务CVEOTH
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $26.3M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | $43.3M | $1.5M | ||
| Q3 24 | — | $994.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $179.9M |
股东权益CVEOTH
| Q4 25 | $174.4M | $389.3M | ||
| Q3 25 | $182.5M | $402.4M | ||
| Q2 25 | $209.4M | $401.3M | ||
| Q1 25 | $220.7M | $415.3M | ||
| Q4 24 | $236.4M | $421.1M | ||
| Q3 24 | $282.2M | $417.6M | ||
| Q2 24 | $297.4M | $397.2M | ||
| Q1 24 | $297.4M | $375.5M |
总资产CVEOTH
| Q4 25 | $477.4M | $530.2M | ||
| Q3 25 | $491.1M | $541.2M | ||
| Q2 25 | $508.8M | $533.7M | ||
| Q1 25 | $423.8M | $562.5M | ||
| Q4 24 | $405.1M | $725.8M | ||
| Q3 24 | $477.6M | $709.8M | ||
| Q2 24 | $483.2M | $697.0M | ||
| Q1 24 | $513.1M | $687.2M |
负债/权益比CVEOTH
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | 0.18× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.48× |
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 | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | — |
| 自由现金流率自由现金流/营收 | 8.9% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CVEOTH
| Q4 25 | $19.3M | $5.7M | ||
| Q3 25 | $13.8M | $53.4M | ||
| Q2 25 | $-2.3M | $11.1M | ||
| Q1 25 | $-8.4M | $3.9M | ||
| Q4 24 | $9.5M | $30.6M | ||
| Q3 24 | $35.7M | $31.4M | ||
| Q2 24 | $32.4M | $39.1M | ||
| Q1 24 | $6.0M | $50.6M |
自由现金流CVEOTH
| Q4 25 | $14.5M | — | ||
| Q3 25 | $8.2M | — | ||
| Q2 25 | $-6.8M | — | ||
| Q1 25 | $-13.7M | $-11.6M | ||
| Q4 24 | $1.8M | — | ||
| Q3 24 | $28.2M | — | ||
| Q2 24 | $27.0M | — | ||
| Q1 24 | $372.0K | — |
自由现金流率CVEOTH
| Q4 25 | 8.9% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | -4.2% | — | ||
| Q1 25 | -9.5% | -21.1% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 16.0% | — | ||
| Q2 24 | 14.3% | — | ||
| Q1 24 | 0.2% | — |
资本支出强度CVEOTH
| Q4 25 | 3.0% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 3.7% | 28.2% | ||
| Q4 24 | 5.1% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 3.4% | — |
现金转化率CVEOTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | 3.93× | 2.13× | ||
| Q1 24 | — | 2.48× |
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
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
