---
title: "Civeo (CVEO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CVEO.US/norm.md"
symbol: "CVEO.US"
name: "Civeo"
parent: "https://longbridge.com/zh-HK/quote/CVEO.US.md"
datetime: "2026-05-21T16:51:58.410Z"
locales:
  - [en](https://longbridge.com/en/quote/CVEO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CVEO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CVEO.US/norm.md)
---

# Civeo (CVEO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.3424 | -0.5711 | -0.0400 | -0.2515 | -0.7237 |
| ROE | -9.09% | -14.48% | -0.93% | -6.16% | -17.22% |
| 營業收入 | 172.67M | 161.62M | 170.49M | 162.69M | 144.04M |
| 凈利潤 | -3.81M | -6.46M | -455000.00 | -3.31M | -9.84M |
| 營業利潤 | 3.12M | -135000.00 | 6.97M | 2.80M | -5.52M |
| 毛利率 | 23.26% | 22.71% | 25.68% | 25.30% | 20.43% |
| 凈利率 | -2.21% | -4.00% | -0.27% | -2.04% | -6.83% |
| 利潤含金量 | -32.05% | -0.70% | 50.37% | -121.05% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 491.61M | 477.41M | 491.07M | 508.84M | 423.75M |
| 權益乘數 | 3.06 | 2.74 | 2.69 | 2.43 | 1.92 |
| 每股凈資產 | 14.69 | 15.25 | 15.68 | 16.50 | 16.30 |
| 資產周轉率 | 1.46 | 1.45 | 1.30 | 1.28 | 1.41 |
| 現金及短投 | 16.55M | 14.44M | 12.00M | 14.64M | 28.37M |
| 存貨與應收 | 6.34M | 6.22M | 5.81M | 5.82M | 5.74M |
| 長期投資 | 252.97M | 262.09M | 264.76M | 279.71M | 208.91M |
| 凈債務 | 209.77M | 186.40M | 191.13M | 170.31M | 73.94M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -9.74M | 19.27M | 13.83M | -2.31M | -8.45M |
| 投資現金流 | -3.93M | -4.16M | -11.51M | -69.34M | -5.10M |
| 融資現金流 | 15.87M | -12.89M | -4.64M | 55.62M | 36.63M |
| 自由現金流 | -865125.00 | 20.99M | 11.19M | 9.46M | -3.65M |
| 現金流充裕率 | -5.86% | 48.79% | 25.35% | -3.66% | -13.26% |
| 舉債與償債 | 192.84M | 26.71M | 70.52M | 133.75M | 99.16M |
| 資本支出 | -4.13M | -4.81M | -5.61M | -4.50M | -5.27M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25美元 | 2025-02-24 | 2025-02-24 | 2025-03-17 |
| 1股派息 
0.25美元 | 2024-11-25 | 2024-11-25 | 2024-12-16 |
| 1股派息 
0.25美元 | 2024-08-26 | 2024-08-26 | 2024-09-16 |