美股市場個股詳情

Civeo (CVEO)

添加自選
  • 31.460
  • +0.300+0.96%
收盤價 04/24 15:59 (美東)
  • 31.460
  • 0.0000.00%
盤後 16:10 (美東)
3.44億總市值-19.79市盈率TTM

Civeo (CVEO) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
177.46%1,443.9萬
177.46%1,443.9萬
-32.98%1,200.3萬
96.88%1,463.8萬
69.36%2,837.2萬
56.61%520.4萬
56.61%520.4萬
129.12%1,791萬
-34.90%743.5萬
35.47%1,675.2萬
-現金和現金等價物
177.46%1,443.9萬
177.46%1,443.9萬
-32.98%1,200.3萬
96.88%1,463.8萬
69.36%2,837.2萬
56.61%520.4萬
56.61%520.4萬
129.12%1,791萬
-34.90%743.5萬
35.47%1,675.2萬
應收款項
1.61%9,047萬
1.61%9,047萬
-1.60%1.05億
-15.96%1.04億
-28.78%9,363.6萬
-37.83%8,903.8萬
-37.83%8,903.8萬
-30.69%1.07億
-11.24%1.24億
6.93%1.31億
-應收賬款
-2.98%7,064.6萬
-2.98%7,064.6萬
6.57%8,524.8萬
0.12%8,414.4萬
-14.84%7,418.1萬
-22.14%7,281.9萬
-22.14%7,281.9萬
-8.65%7,999.2萬
4.76%8,404.7萬
34.86%8,711.1萬
-其他應收款
22.12%2,006萬
22.12%2,006萬
-25.20%2,014.7萬
-49.27%2,055.7萬
-55.92%1,964.4萬
-67.08%1,642.7萬
-67.08%1,642.7萬
-59.54%2,693.3萬
-32.71%4,052萬
-24.13%4,456.2萬
-應收賬款調整額
-13.46%-23.6萬
-13.46%-23.6萬
-80.73%-39.4萬
8.70%-21萬
3.08%-18.9萬
-4.52%-20.8萬
-4.52%-20.8萬
-21.11%-21.8萬
36.46%-23萬
46.28%-19.5萬
存貨
-17.50%621.8萬
-17.50%621.8萬
-33.78%580.7萬
-30.30%582.2萬
-20.70%573.6萬
7.95%753.7萬
7.95%753.7萬
39.81%876.9萬
16.48%835.3萬
-1.98%723.3萬
預付費用
130.56%1,720.9萬
130.56%1,720.9萬
34.32%1,464.2萬
42.46%1,295.4萬
-10.10%547.3萬
-11.55%746.4萬
-11.55%746.4萬
-2.30%1,090.1萬
47.49%909.3萬
18.49%608.8萬
其他流動資產
137.77%287.7萬
137.77%287.7萬
119.61%267.7萬
-45.09%130.4萬
-65.29%122.2萬
-83.66%121萬
-83.66%121萬
-62.50%121.9萬
-15.99%237.5萬
35.74%352.1萬
流動資產合計
18.80%1.31億
18.80%1.31億
-3.69%1.4億
-8.17%1.39億
-20.39%1.34億
-36.97%1.1億
-36.97%1.1億
-23.67%1.46億
-13.81%1.52億
6.46%1.69億
非流動資產
固定資產淨額
20.86%2.59億
20.86%2.59億
8.13%2.65億
12.54%2.8億
-19.21%2.09億
-24.24%2.14億
-24.24%2.14億
-11.38%2.45億
-14.17%2.49億
-13.64%2.59億
-固定資產
10.61%15.63億
10.61%15.63億
0.76%15.38億
4.69%15.59億
-4.35%14.25億
-7.97%14.13億
-7.97%14.13億
3.15%15.27億
-8.29%14.89億
-7.01%14.9億
-累計折舊
-8.78%-13.04億
-8.78%-13.04億
0.64%-12.73億
-3.12%-12.79億
1.23%-12.16億
4.30%-11.99億
4.30%-11.99億
-6.48%-12.82億
7.01%-12.41億
5.48%-12.31億
商譽及其他無形資產
6.05%7,795.1萬
6.05%7,795.1萬
-2.57%7,817.6萬
0.76%8,085.2萬
-11.83%7,233.9萬
-14.22%7,350.3萬
-14.22%7,350.3萬
-5.42%8,023.8萬
-8.97%8,024.5萬
-6.69%8,204.8萬
-商譽
7.71%754.1萬
7.71%754.1萬
-4.92%742.8萬
-1.68%741.1萬
-4.20%705.1萬
-8.96%700.1萬
-8.96%700.1萬
7.16%781.2萬
0.21%753.8萬
-2.71%736萬
-其他無形資產
5.88%7,041萬
5.88%7,041萬
-2.32%7,074.8萬
1.01%7,344.1萬
-12.59%6,528.8萬
-14.74%6,650.2萬
-14.74%6,650.2萬
-6.60%7,242.6萬
-9.83%7,270.7萬
-7.07%7,468.8萬
其他非流動資產
35.60%924.5萬
35.60%924.5萬
13.53%799.6萬
218.63%906.5萬
125.67%806.1萬
59.37%681.8萬
59.37%681.8萬
45.94%704.3萬
-46.75%284.5萬
-30.99%357.2萬
非流動資產合計
17.51%3.46億
17.51%3.46億
5.66%3.51億
11.45%3.7億
-15.95%2.89億
-20.97%2.95億
-20.97%2.95億
-9.25%3.32億
-13.43%3.32億
-12.32%3.44億
總資產
17.86%4.77億
17.86%4.77億
2.81%4.91億
5.30%5.09億
-17.41%4.24億
-26.09%4.05億
-26.09%4.05億
-14.19%4.78億
-13.55%4.83億
-6.91%5.13億
負債
流動負債
應付款項
-10.79%4,830.8萬
-10.79%4,830.8萬
-27.29%4,786.5萬
-19.04%4,891.9萬
-13.65%5,135.1萬
-18.60%5,415.1萬
-18.60%5,415.1萬
16.96%6,583萬
18.14%6,042萬
15.84%5,947萬
-應付賬款
10.79%4,428.2萬
10.79%4,428.2萬
-9.39%4,394.2萬
-5.19%4,470.2萬
-20.45%3,869.5萬
-31.91%3,997.1萬
-31.91%3,997.1萬
-8.71%4,849.7萬
-1.28%4,715.1萬
1.72%4,864.1萬
-應付稅費
-71.61%402.6萬
-71.61%402.6萬
-77.37%392.3萬
-68.22%421.7萬
16.87%1,265.6萬
81.14%1,418萬
81.14%1,418萬
448.34%1,733.3萬
292.57%1,326.9萬
207.73%1,082.9萬
應計費用
-4.80%228.2萬
-4.80%228.2萬
3.86%277萬
267.06%954萬
-19.47%187.8萬
-10.29%239.7萬
-10.29%239.7萬
-85.03%266.7萬
-40.68%259.9萬
91.78%233.2萬
遞延負債
16.07%290.3萬
16.07%290.3萬
-4.37%267萬
-32.22%283.8萬
-42.61%257.8萬
-48.42%250.1萬
-48.42%250.1萬
-59.44%279.2萬
35.20%418.7萬
12.50%449.2萬
其他流動負債
54.08%676.1萬
54.08%676.1萬
1.33%510.6萬
7.37%521.3萬
-20.40%490.9萬
-30.72%438.8萬
-30.72%438.8萬
-45.68%503.9萬
-49.08%485.5萬
-26.47%616.7萬
流動負債總額
-8.32%8,493.6萬
-8.32%8,493.6萬
-19.95%8,552.5萬
-5.96%9,223.8萬
-12.61%8,114.6萬
-18.90%9,264.6萬
-18.90%9,264.6萬
-14.73%1.07億
-4.48%9,808.5萬
-10.04%9,285.3萬
非流動負債
長期借款與租賃負債
288.33%1.94億
288.33%1.94億
241.46%1.98億
220.62%1.8億
10.63%9,740.2萬
-33.23%4,995.4萬
-33.23%4,995.4萬
-45.40%5,799.3萬
-57.67%5,606萬
-33.52%8,804.4萬
-長期借款
322.28%1.83億
322.28%1.83億
275.29%1.88億
255.18%1.69億
11.16%8,736.7萬
-33.95%4,329.9萬
-33.95%4,329.9萬
-47.75%5,007.8萬
-60.75%4,748.9萬
-34.74%7,859.7萬
-長期租賃負債
67.42%1,114.2萬
67.42%1,114.2萬
27.44%1,008.7萬
29.11%1,106.6萬
6.22%1,003.5萬
-28.16%665.5萬
-28.16%665.5萬
-23.56%791.5萬
-25.12%857.1萬
-21.31%944.7萬
遞延負債
-6.75%331.8萬
-6.75%331.8萬
-17.25%433.7萬
-18.99%581.3萬
-66.05%307.1萬
-69.86%355.8萬
-69.86%355.8萬
-25.31%524.1萬
-16.83%717.6萬
54.00%904.6萬
其他非流動負債
-5.14%2,078.9萬
-5.14%2,078.9萬
-12.63%2,063.5萬
-4.05%2,161.2萬
-7.05%2,139.5萬
-9.31%2,191.6萬
-9.31%2,191.6萬
-2.05%2,361.9萬
13.34%2,252.5萬
31.90%2,301.7萬
非流動負債總額
189.14%2.18億
189.14%2.18億
156.75%2.23億
141.56%2.07億
1.47%1.22億
-31.92%7,542.8萬
-31.92%7,542.8萬
-36.76%8,685.3萬
-46.71%8,576.1萬
-22.89%1.2億
總負債
80.29%3.03億
80.29%3.03億
59.28%3.09億
62.85%2.99億
-4.67%2.03億
-25.31%1.68億
-25.31%1.68億
-26.25%1.94億
-30.26%1.84億
-17.77%2.13億
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-優先股股本
----
----
----
----
----
--0
--0
----
----
----
留存收益
-7.97%-10.59億
-7.97%-10.59億
-9.50%-10.47億
-9.31%-10.2億
-7.12%-9.97億
-6.71%-9.81億
-6.71%-9.81億
-2.20%-9.57億
0.71%-9.33億
0.97%-9.31億
資本公積
0.19%16.35億
0.19%16.35億
0.20%16.34億
0.18%16.33億
0.18%16.32億
0.18%16.32億
0.18%16.32億
0.19%16.31億
0.22%16.3億
0.25%16.3億
減:庫存股
6.37%1,077.5萬
6.37%1,077.5萬
6.37%1,077.5萬
6.37%1,077.5萬
6.37%1,077.5萬
11.77%1,013萬
11.77%1,013萬
11.77%1,013萬
11.77%1,013萬
11.77%1,013萬
不影響留存收益的損益
3.41%-3.91億
3.41%-3.91億
-2.96%-3.93億
-0.86%-3.93億
-3.23%-4.04億
-6.27%-4.05億
-6.27%-4.05億
2.57%-3.82億
-1.01%-3.89億
-0.91%-3.91億
股東權益總額
-26.23%1.74億
-26.23%1.74億
-35.30%1.83億
-29.58%2.09億
-25.77%2.21億
-26.17%2.36億
-26.17%2.36億
-2.95%2.82億
1.80%2.97億
3.00%2.97億
非控制性權益
--0
--0
--0
--0
--0
-78.20%62.5萬
-78.20%62.5萬
-44.92%178.5萬
-38.13%196.3萬
-21.27%273.1萬
總權益
-26.42%1.74億
-26.42%1.74億
-35.71%1.83億
-30.04%2.09億
-26.45%2.21億
-26.63%2.37億
-26.63%2.37億
-3.41%2.84億
1.37%2.99億
2.72%3億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
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--
--
--
無保留意見
--
--
--
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 177.46%1,443.9萬177.46%1,443.9萬-32.98%1,200.3萬96.88%1,463.8萬69.36%2,837.2萬56.61%520.4萬56.61%520.4萬129.12%1,791萬-34.90%743.5萬35.47%1,675.2萬
-現金和現金等價物 177.46%1,443.9萬177.46%1,443.9萬-32.98%1,200.3萬96.88%1,463.8萬69.36%2,837.2萬56.61%520.4萬56.61%520.4萬129.12%1,791萬-34.90%743.5萬35.47%1,675.2萬
應收款項 1.61%9,047萬1.61%9,047萬-1.60%1.05億-15.96%1.04億-28.78%9,363.6萬-37.83%8,903.8萬-37.83%8,903.8萬-30.69%1.07億-11.24%1.24億6.93%1.31億
-應收賬款 -2.98%7,064.6萬-2.98%7,064.6萬6.57%8,524.8萬0.12%8,414.4萬-14.84%7,418.1萬-22.14%7,281.9萬-22.14%7,281.9萬-8.65%7,999.2萬4.76%8,404.7萬34.86%8,711.1萬
-其他應收款 22.12%2,006萬22.12%2,006萬-25.20%2,014.7萬-49.27%2,055.7萬-55.92%1,964.4萬-67.08%1,642.7萬-67.08%1,642.7萬-59.54%2,693.3萬-32.71%4,052萬-24.13%4,456.2萬
-應收賬款調整額 -13.46%-23.6萬-13.46%-23.6萬-80.73%-39.4萬8.70%-21萬3.08%-18.9萬-4.52%-20.8萬-4.52%-20.8萬-21.11%-21.8萬36.46%-23萬46.28%-19.5萬
存貨 -17.50%621.8萬-17.50%621.8萬-33.78%580.7萬-30.30%582.2萬-20.70%573.6萬7.95%753.7萬7.95%753.7萬39.81%876.9萬16.48%835.3萬-1.98%723.3萬
預付費用 130.56%1,720.9萬130.56%1,720.9萬34.32%1,464.2萬42.46%1,295.4萬-10.10%547.3萬-11.55%746.4萬-11.55%746.4萬-2.30%1,090.1萬47.49%909.3萬18.49%608.8萬
其他流動資產 137.77%287.7萬137.77%287.7萬119.61%267.7萬-45.09%130.4萬-65.29%122.2萬-83.66%121萬-83.66%121萬-62.50%121.9萬-15.99%237.5萬35.74%352.1萬
流動資產合計 18.80%1.31億18.80%1.31億-3.69%1.4億-8.17%1.39億-20.39%1.34億-36.97%1.1億-36.97%1.1億-23.67%1.46億-13.81%1.52億6.46%1.69億
非流動資產
固定資產淨額 20.86%2.59億20.86%2.59億8.13%2.65億12.54%2.8億-19.21%2.09億-24.24%2.14億-24.24%2.14億-11.38%2.45億-14.17%2.49億-13.64%2.59億
-固定資產 10.61%15.63億10.61%15.63億0.76%15.38億4.69%15.59億-4.35%14.25億-7.97%14.13億-7.97%14.13億3.15%15.27億-8.29%14.89億-7.01%14.9億
-累計折舊 -8.78%-13.04億-8.78%-13.04億0.64%-12.73億-3.12%-12.79億1.23%-12.16億4.30%-11.99億4.30%-11.99億-6.48%-12.82億7.01%-12.41億5.48%-12.31億
商譽及其他無形資產 6.05%7,795.1萬6.05%7,795.1萬-2.57%7,817.6萬0.76%8,085.2萬-11.83%7,233.9萬-14.22%7,350.3萬-14.22%7,350.3萬-5.42%8,023.8萬-8.97%8,024.5萬-6.69%8,204.8萬
-商譽 7.71%754.1萬7.71%754.1萬-4.92%742.8萬-1.68%741.1萬-4.20%705.1萬-8.96%700.1萬-8.96%700.1萬7.16%781.2萬0.21%753.8萬-2.71%736萬
-其他無形資產 5.88%7,041萬5.88%7,041萬-2.32%7,074.8萬1.01%7,344.1萬-12.59%6,528.8萬-14.74%6,650.2萬-14.74%6,650.2萬-6.60%7,242.6萬-9.83%7,270.7萬-7.07%7,468.8萬
其他非流動資產 35.60%924.5萬35.60%924.5萬13.53%799.6萬218.63%906.5萬125.67%806.1萬59.37%681.8萬59.37%681.8萬45.94%704.3萬-46.75%284.5萬-30.99%357.2萬
非流動資產合計 17.51%3.46億17.51%3.46億5.66%3.51億11.45%3.7億-15.95%2.89億-20.97%2.95億-20.97%2.95億-9.25%3.32億-13.43%3.32億-12.32%3.44億
總資產 17.86%4.77億17.86%4.77億2.81%4.91億5.30%5.09億-17.41%4.24億-26.09%4.05億-26.09%4.05億-14.19%4.78億-13.55%4.83億-6.91%5.13億
負債
流動負債
應付款項 -10.79%4,830.8萬-10.79%4,830.8萬-27.29%4,786.5萬-19.04%4,891.9萬-13.65%5,135.1萬-18.60%5,415.1萬-18.60%5,415.1萬16.96%6,583萬18.14%6,042萬15.84%5,947萬
-應付賬款 10.79%4,428.2萬10.79%4,428.2萬-9.39%4,394.2萬-5.19%4,470.2萬-20.45%3,869.5萬-31.91%3,997.1萬-31.91%3,997.1萬-8.71%4,849.7萬-1.28%4,715.1萬1.72%4,864.1萬
-應付稅費 -71.61%402.6萬-71.61%402.6萬-77.37%392.3萬-68.22%421.7萬16.87%1,265.6萬81.14%1,418萬81.14%1,418萬448.34%1,733.3萬292.57%1,326.9萬207.73%1,082.9萬
應計費用 -4.80%228.2萬-4.80%228.2萬3.86%277萬267.06%954萬-19.47%187.8萬-10.29%239.7萬-10.29%239.7萬-85.03%266.7萬-40.68%259.9萬91.78%233.2萬
遞延負債 16.07%290.3萬16.07%290.3萬-4.37%267萬-32.22%283.8萬-42.61%257.8萬-48.42%250.1萬-48.42%250.1萬-59.44%279.2萬35.20%418.7萬12.50%449.2萬
其他流動負債 54.08%676.1萬54.08%676.1萬1.33%510.6萬7.37%521.3萬-20.40%490.9萬-30.72%438.8萬-30.72%438.8萬-45.68%503.9萬-49.08%485.5萬-26.47%616.7萬
流動負債總額 -8.32%8,493.6萬-8.32%8,493.6萬-19.95%8,552.5萬-5.96%9,223.8萬-12.61%8,114.6萬-18.90%9,264.6萬-18.90%9,264.6萬-14.73%1.07億-4.48%9,808.5萬-10.04%9,285.3萬
非流動負債
長期借款與租賃負債 288.33%1.94億288.33%1.94億241.46%1.98億220.62%1.8億10.63%9,740.2萬-33.23%4,995.4萬-33.23%4,995.4萬-45.40%5,799.3萬-57.67%5,606萬-33.52%8,804.4萬
-長期借款 322.28%1.83億322.28%1.83億275.29%1.88億255.18%1.69億11.16%8,736.7萬-33.95%4,329.9萬-33.95%4,329.9萬-47.75%5,007.8萬-60.75%4,748.9萬-34.74%7,859.7萬
-長期租賃負債 67.42%1,114.2萬67.42%1,114.2萬27.44%1,008.7萬29.11%1,106.6萬6.22%1,003.5萬-28.16%665.5萬-28.16%665.5萬-23.56%791.5萬-25.12%857.1萬-21.31%944.7萬
遞延負債 -6.75%331.8萬-6.75%331.8萬-17.25%433.7萬-18.99%581.3萬-66.05%307.1萬-69.86%355.8萬-69.86%355.8萬-25.31%524.1萬-16.83%717.6萬54.00%904.6萬
其他非流動負債 -5.14%2,078.9萬-5.14%2,078.9萬-12.63%2,063.5萬-4.05%2,161.2萬-7.05%2,139.5萬-9.31%2,191.6萬-9.31%2,191.6萬-2.05%2,361.9萬13.34%2,252.5萬31.90%2,301.7萬
非流動負債總額 189.14%2.18億189.14%2.18億156.75%2.23億141.56%2.07億1.47%1.22億-31.92%7,542.8萬-31.92%7,542.8萬-36.76%8,685.3萬-46.71%8,576.1萬-22.89%1.2億
總負債 80.29%3.03億80.29%3.03億59.28%3.09億62.85%2.99億-4.67%2.03億-25.31%1.68億-25.31%1.68億-26.25%1.94億-30.26%1.84億-17.77%2.13億
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
-優先股股本 ----------------------0--0------------
留存收益 -7.97%-10.59億-7.97%-10.59億-9.50%-10.47億-9.31%-10.2億-7.12%-9.97億-6.71%-9.81億-6.71%-9.81億-2.20%-9.57億0.71%-9.33億0.97%-9.31億
資本公積 0.19%16.35億0.19%16.35億0.20%16.34億0.18%16.33億0.18%16.32億0.18%16.32億0.18%16.32億0.19%16.31億0.22%16.3億0.25%16.3億
減:庫存股 6.37%1,077.5萬6.37%1,077.5萬6.37%1,077.5萬6.37%1,077.5萬6.37%1,077.5萬11.77%1,013萬11.77%1,013萬11.77%1,013萬11.77%1,013萬11.77%1,013萬
不影響留存收益的損益 3.41%-3.91億3.41%-3.91億-2.96%-3.93億-0.86%-3.93億-3.23%-4.04億-6.27%-4.05億-6.27%-4.05億2.57%-3.82億-1.01%-3.89億-0.91%-3.91億
股東權益總額 -26.23%1.74億-26.23%1.74億-35.30%1.83億-29.58%2.09億-25.77%2.21億-26.17%2.36億-26.17%2.36億-2.95%2.82億1.80%2.97億3.00%2.97億
非控制性權益 --0--0--0--0--0-78.20%62.5萬-78.20%62.5萬-44.92%178.5萬-38.13%196.3萬-21.27%273.1萬
總權益 -26.42%1.74億-26.42%1.74億-35.71%1.83億-30.04%2.09億-26.45%2.21億-26.63%2.37億-26.63%2.37億-3.41%2.84億1.37%2.99億2.72%3億
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