CVEO
Civeo Corp
-0.00 (-0.01%)33.62USD5.4K成交股數347M市值–本益比(近四季)0.5股價營收比+10.7%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 180M+25% | 173M+14% | 170M-3% | 163M-14% | 144M-13% | 151M-18% | 176M-1% | 189M+13% | 166M | 184M | 179M | 168M |
| 營業成本 | 139M | 133M | 127M | 122M | 115M | 123M | 139M | 141M | 130M | – | – | – |
| 毛利 | 41.4M+41% | 40.2M+43% | 43.8M+16% | 41.2M-14% | 29.4M-18% | 28.1M | 37.8M | 47.9M | 35.7M | – | – | – |
| 毛利率 | 23.0% | 23.3% | 25.7% | 25.3% | 20.4% | 18.6% | 21.4% | 25.4% | 21.5% | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 20.4M | 20.1M | 18.1M | 20.5M | 18.2M | 17.6M | 19.6M | 17.4M | 18.6M | 20.2M | 16.5M | 16.2M |
| 營業利益 | 5.1M-192% | 3.1M-131% | 7.0M+15732% | 2.8M-79% | −5.5M+210% | −10.0M-163% | 44K-100% | 13.1M-436% | −1.8M | 16.0M | 10.2M | −3.9M |
| 營業利益率 | 2.8% | 1.8% | 4.1% | 1.7% | -3.8% | -6.7% | 0.0% | 6.9% | -1.1% | 8.7% | 5.7% | -2.3% |
| 稅後淨利 | −2.5M-74% | −3.8M-75% | −455K-91% | −3.3M-140% | −9.8M+92% | −15.1M-267% | −5.1M-214% | 8.2M-229% | −5.1M | 9.0M | 4.5M | −6.4M |
| 淨利率 | -1.4% | -2.2% | -0.3% | -2.0% | -6.8% | -10.0% | -2.9% | 4.4% | -3.1% | 4.9% | 2.5% | -3.8% |
| 稀釋 EPS | -0.23-68% | -0.34-67% | -0.04-89% | -0.25-145% | -0.72+106% | -1.04-270% | -0.36-220% | 0.56-233% | -0.35 | 0.61 | 0.30 | -0.42 |
| 稀釋股數 | 10.9M | 11.1M | 12.4M | 13.2M | 13.6M | 14.3M | 14.3M | 14.6M | 14.7M | 14.9M | 15.0M | 15.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 20.6M | 16.5M | 12.0M | 14.6M | 28.4M | 5.2M | 17.9M | 7.4M | 16.8M | 7.8M | 11.4M | 12.4M |
| 應收帳款 | 109M | 107M | 105M | 104M | 93.6M | 89.0M | 107M | 124M | 131M | 154M | 140M | 123M |
| 存貨 | 6.6M | 6.3M | 5.8M | 5.8M | 5.7M | 7.5M | 8.8M | 8.4M | 7.2M | 6.3M | 7.2M | 7.4M |
| 總資產 | 488M | 492M | 491M | 509M | 424M | 405M | 478M | 483M | 513M | 557M | 559M | 551M |
| 有息負債 | 209M | 212M | 188M | 169M | 87.4M | 43.3M | 50.1M | 47.5M | 78.6M | 95.9M | 121M | 120M |
| 總負債 | 328M | 331M | 309M | 299M | 203M | 168M | 194M | 184M | 213M | 263M | 264M | 259M |
| 股東權益 | 159M | 161M | 183M | 209M | 221M | 236M | 282M | 297M | 297M | 291M | 292M | 289M |
| 負債比 | 67.3% | 67.3% | 62.8% | 58.8% | 47.9% | 41.5% | 40.6% | 38.0% | 41.5% | 47.2% | 47.2% | 47.0% |
| 淨現金(現金 − 有息負債) | −188M | −196M | −176M | −154M | −59.0M | −38.1M | −32.2M | −40.1M | −61.8M | −88.0M | −110M | −108M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −9.7M | – | – | −8.4M-241% | – | – | – | 6.0M | – | – | 358K |
| 資本支出 | – | 4.1M | – | – | 5.3M | – | – | – | 5.6M | 9.5M | 6.9M | 4.8M |
| 自由現金流 | – | −13.9M | – | – | −13.7M-3787% | – | – | – | 372K | – | – | −4.4M |
| 折舊攤銷 | 16.3M | 17.3M | 20.0M | 17.8M | 16.3M | 16.8M | 17.4M | 17.1M | 16.8M | 16.9M | 20.7M | 21.7M |
| 買回庫藏股 | – | 14.4M | – | – | 3.3M | – | – | – | 3.2M | – | – | 3.8M |
| 現金股利 | – | 0.00 | – | – | 3.4M | – | – | – | 3.7M | – | – | – |
| 自由現金流率 | – | -8.0% | – | – | -9.5% | – | – | – | 0.2% | – | – | -2.6% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 639M
| Australia | 460M | 72.1% | +7.8% |
|---|---|---|---|
| Canada | 179M | 27.9% | -27.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 639M | -6.3% | −20.1M | -3.1% | -1.59 | 2.1M |
| FY2024 | 682M | -2.7% | −17.1M | -2.5% | -1.19 | 57.4M |
| FY2023 | 701M | +0.5% | 30.2M | 4.3% | 2.01 | 64.9M |
| FY2022 | 697M | +17.3% | 4.0M | 0.6% | -0.21 | 66.4M |
| FY2021 | 594M | +12.2% | 1.4M | 0.2% | -0.04 | 73.0M |
| FY2020 | 530M | +0.4% | −134M | -25.3% | -9.64 | 107M |
| FY2019 | 528M | +13.0% | −58.5M | -11.1% | -4.33 | 44.7M |
| FY2018 | 467M | – | −82.2M | -17.6% | -10.06 | 37.3M |