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威伯科（CVGI）与Doximity, Inc.（DOCS）财务数据对比。点击上方公司名可切换其他公司
Doximity, Inc.的季度营收约是威伯科的1.2倍（$185.1M vs $154.8M），Doximity, Inc.同比增速更快（9.8% vs -5.2%），过去两年Doximity, Inc.的营收复合增速更高（25.2% vs -10.8%）
威伯科控股曾是总部位于美国的重型商用车零部件供应商，主打电子制动、稳定性控制、悬挂及传动自动化系统，产品广泛应用于卡车、巴士、挂车以及非道路作业车辆等各类商用车领域，是商用车行业重要的零部件提供商。
Doximity Inc成立于2010年，是面向医疗专业人士的线上社交服务平台，为平台会员提供精选医疗资讯、远程医疗工具，以及病例协作相关功能，助力医疗从业者高效交流信息、开展诊疗相关工作。
CVGI vs DOCS — 直观对比
营收规模更大
DOCS
是对方的1.2倍
$154.8M
营收增速更快
DOCS
高出15.0%
-5.2%
两年增速更快
DOCS
近两年复合增速
-10.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $154.8M | $185.1M |
| 净利润 | — | $61.6M |
| 毛利率 | 9.7% | 89.9% |
| 营业利润率 | -1.2% | 38.9% |
| 净利率 | — | 33.3% |
| 营收同比 | -5.2% | 9.8% |
| 净利润同比 | — | -18.1% |
| 每股收益（稀释后） | — | $0.31 |
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CVGIDOCS
| Q4 25 | $154.8M | $185.1M | ||
| Q3 25 | $152.5M | $168.5M | ||
| Q2 25 | $172.0M | $145.9M | ||
| Q1 25 | $169.8M | $138.3M | ||
| Q4 24 | $163.3M | $168.6M | ||
| Q3 24 | $171.8M | $136.8M | ||
| Q2 24 | $193.7M | $126.7M | ||
| Q1 24 | $194.6M | $118.1M |
净利润CVGIDOCS
| Q4 25 | — | $61.6M | ||
| Q3 25 | $-7.1M | $62.1M | ||
| Q2 25 | $-4.8M | $53.3M | ||
| Q1 25 | $-4.3M | $62.5M | ||
| Q4 24 | — | $75.2M | ||
| Q3 24 | $9.5M | $44.2M | ||
| Q2 24 | $-1.6M | $41.4M | ||
| Q1 24 | $2.9M | $40.6M |
毛利率CVGIDOCS
| Q4 25 | 9.7% | 89.9% | ||
| Q3 25 | 10.5% | 90.3% | ||
| Q2 25 | 11.4% | 89.2% | ||
| Q1 25 | 10.5% | 89.5% | ||
| Q4 24 | 8.0% | 91.6% | ||
| Q3 24 | 9.6% | 90.0% | ||
| Q2 24 | 10.6% | 89.3% | ||
| Q1 24 | 11.9% | 89.4% |
营业利润率CVGIDOCS
| Q4 25 | -1.2% | 38.9% | ||
| Q3 25 | -0.7% | 37.8% | ||
| Q2 25 | 0.5% | 37.4% | ||
| Q1 25 | 0.8% | 35.2% | ||
| Q4 24 | -3.2% | 47.4% | ||
| Q3 24 | -0.6% | 38.8% | ||
| Q2 24 | 0.5% | 36.4% | ||
| Q1 24 | 2.3% | 35.5% |
净利率CVGIDOCS
| Q4 25 | — | 33.3% | ||
| Q3 25 | -4.6% | 36.8% | ||
| Q2 25 | -2.8% | 36.5% | ||
| Q1 25 | -2.5% | 45.2% | ||
| Q4 24 | — | 44.6% | ||
| Q3 24 | 5.5% | 32.3% | ||
| Q2 24 | -0.8% | 32.7% | ||
| Q1 24 | 1.5% | 34.4% |
每股收益（稀释后）CVGIDOCS
| Q4 25 | — | $0.31 | ||
| Q3 25 | — | $0.31 | ||
| Q2 25 | — | $0.27 | ||
| Q1 25 | — | $0.31 | ||
| Q4 24 | — | $0.37 | ||
| Q3 24 | — | $0.22 | ||
| Q2 24 | $-0.05 | $0.21 | ||
| Q1 24 | $0.09 | $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 | — | $64.8M |
| 总债务越低越好 | $104.9M | — |
| 股东权益账面价值 | $133.4M | $979.3M |
| 总资产 | $391.7M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.79× | — |
8季度趋势，按日历期对齐
现金及短期投资CVGIDOCS
| Q4 25 | — | $64.8M | ||
| Q3 25 | — | $169.2M | ||
| Q2 25 | — | $137.3M | ||
| Q1 25 | — | $209.6M | ||
| Q4 24 | — | $165.3M | ||
| Q3 24 | — | $184.2M | ||
| Q2 24 | — | $111.4M | ||
| Q1 24 | — | $96.8M |
总债务CVGIDOCS
| Q4 25 | $104.9M | — | ||
| Q3 25 | $108.2M | — | ||
| Q2 25 | $118.2M | — | ||
| Q1 25 | $117.4M | — | ||
| Q4 24 | $135.5M | — | ||
| Q3 24 | $128.8M | — | ||
| Q2 24 | $142.0M | — | ||
| Q1 24 | $155.7M | — |
股东权益CVGIDOCS
| Q4 25 | $133.4M | $979.3M | ||
| Q3 25 | $136.5M | $1.1B | ||
| Q2 25 | $142.6M | $1.0B | ||
| Q1 25 | $136.7M | $1.1B | ||
| Q4 24 | $135.6M | $1.0B | ||
| Q3 24 | $179.3M | $961.2M | ||
| Q2 24 | $169.6M | $913.6M | ||
| Q1 24 | $175.5M | $901.4M |
总资产CVGIDOCS
| Q4 25 | $391.7M | $1.2B | ||
| Q3 25 | $400.3M | $1.3B | ||
| Q2 25 | $429.8M | $1.2B | ||
| Q1 25 | $419.8M | $1.3B | ||
| Q4 24 | $424.6M | $1.2B | ||
| Q3 24 | $495.3M | $1.1B | ||
| Q2 24 | $503.2M | $1.1B | ||
| Q1 24 | $509.2M | $1.1B |
负债/权益比CVGIDOCS
| Q4 25 | 0.79× | — | ||
| Q3 25 | 0.79× | — | ||
| Q2 25 | 0.83× | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | 1.00× | — | ||
| Q3 24 | 0.72× | — | ||
| Q2 24 | 0.84× | — | ||
| Q1 24 | 0.89× | — |
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 | $12.3M | $60.9M |
| 自由现金流经营现金流 - 资本支出 | $8.7M | — |
| 自由现金流率自由现金流/营收 | 5.6% | — |
| 资本支出强度资本支出/营收 | 2.3% | — |
| 现金转化率经营现金流/净利润 | — | 0.99× |
| 过去12个月自由现金流最近4个季度 | $34.0M | — |
8季度趋势，按日历期对齐
经营现金流CVGIDOCS
| Q4 25 | $12.3M | $60.9M | ||
| Q3 25 | $-1.7M | $93.9M | ||
| Q2 25 | $18.9M | $62.1M | ||
| Q1 25 | $15.2M | $98.5M | ||
| Q4 24 | $-26.6M | $65.2M | ||
| Q3 24 | $-17.1M | $68.3M | ||
| Q2 24 | $12.6M | $41.2M | ||
| Q1 24 | $-2.4M | $63.9M |
自由现金流CVGIDOCS
| Q4 25 | $8.7M | — | ||
| Q3 25 | $-3.5M | — | ||
| Q2 25 | $17.4M | — | ||
| Q1 25 | $11.4M | — | ||
| Q4 24 | $-30.6M | — | ||
| Q3 24 | $-20.3M | — | ||
| Q2 24 | $6.4M | — | ||
| Q1 24 | $-7.4M | — |
自由现金流率CVGIDOCS
| Q4 25 | 5.6% | — | ||
| Q3 25 | -2.3% | — | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | 6.7% | — | ||
| Q4 24 | -18.7% | — | ||
| Q3 24 | -11.8% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | -3.8% | — |
资本支出强度CVGIDOCS
| Q4 25 | 2.3% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 2.2% | 0.0% | ||
| Q4 24 | 2.4% | 0.0% | ||
| Q3 24 | 1.9% | 0.0% | ||
| Q2 24 | 3.2% | 0.0% | ||
| Q1 24 | 2.6% | 0.0% |
现金转化率CVGIDOCS
| Q4 25 | — | 0.99× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 1.58× | ||
| Q4 24 | — | 0.87× | ||
| Q3 24 | -1.79× | 1.55× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | -0.80× | 1.57× |
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
CVGI
| Global Seating | $70.7M | 46% |
| Global Electrical Systems | $49.7M | 32% |
| Trim Systems And Components | $34.4M | 22% |
DOCS
| Subscription | $175.4M | 95% |
| Service Other | $9.7M | 5% |
