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威伯科（CVGI）与DOMO, INC.（DOMO）财务数据对比。点击上方公司名可切换其他公司
威伯科的季度营收约是DOMO, INC.的1.9倍（$154.8M vs $79.4M），DOMO, INC.同比增速更快（-0.5% vs -5.2%），威伯科自由现金流更多（$8.7M vs $1.1M），过去两年DOMO, INC.的营收复合增速更高（-0.5% 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。
Domo股份有限公司是总部设在美国犹他州美国福克的美国云软件企业，主营人工智能、商业智能与数据可视化业务，属于SaaS（软件即服务）企业，核心产品可帮助企业各层级决策者在极少IT介入的情况下，实时获取业务数据，支撑决策开展。
CVGI vs DOMO — 直观对比
营收规模更大
CVGI
是对方的1.9倍
$79.4M
营收增速更快
DOMO
高出4.8%
-5.2%
自由现金流更多
CVGI
多$7.6M
$1.1M
两年增速更快
DOMO
近两年复合增速
-10.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $154.8M | $79.4M |
| 净利润 | — | $-10.4M |
| 毛利率 | 9.7% | 74.2% |
| 营业利润率 | -1.2% | -8.7% |
| 净利率 | — | -13.1% |
| 营收同比 | -5.2% | -0.5% |
| 净利润同比 | — | 44.6% |
| 每股收益（稀释后） | — | $-0.25 |
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CVGIDOMO
| Q4 25 | $154.8M | $79.4M | ||
| Q3 25 | $152.5M | $79.7M | ||
| Q2 25 | $172.0M | $80.1M | ||
| Q1 25 | $169.8M | $78.8M | ||
| Q4 24 | $163.3M | $79.8M | ||
| Q3 24 | $171.8M | $78.4M | ||
| Q2 24 | $193.7M | $80.1M | ||
| Q1 24 | $194.6M | $80.2M |
净利润CVGIDOMO
| Q4 25 | — | $-10.4M | ||
| Q3 25 | $-7.1M | $-22.9M | ||
| Q2 25 | $-4.8M | $-18.1M | ||
| Q1 25 | $-4.3M | $-17.7M | ||
| Q4 24 | — | $-18.8M | ||
| Q3 24 | $9.5M | $-19.5M | ||
| Q2 24 | $-1.6M | $-26.0M | ||
| Q1 24 | $2.9M | $-18.7M |
毛利率CVGIDOMO
| Q4 25 | 9.7% | 74.2% | ||
| Q3 25 | 10.5% | 74.8% | ||
| Q2 25 | 11.4% | 74.2% | ||
| Q1 25 | 10.5% | 74.4% | ||
| Q4 24 | 8.0% | 75.0% | ||
| Q3 24 | 9.6% | 74.3% | ||
| Q2 24 | 10.6% | 74.1% | ||
| Q1 24 | 11.9% | 76.3% |
营业利润率CVGIDOMO
| Q4 25 | -1.2% | -8.7% | ||
| Q3 25 | -0.7% | -9.1% | ||
| Q2 25 | 0.5% | -17.9% | ||
| Q1 25 | 0.8% | -15.6% | ||
| Q4 24 | -3.2% | -13.9% | ||
| Q3 24 | -0.6% | -18.5% | ||
| Q2 24 | 0.5% | -26.8% | ||
| Q1 24 | 2.3% | -16.6% |
净利率CVGIDOMO
| Q4 25 | — | -13.1% | ||
| Q3 25 | -4.6% | -28.8% | ||
| Q2 25 | -2.8% | -22.5% | ||
| Q1 25 | -2.5% | -22.4% | ||
| Q4 24 | — | -23.5% | ||
| Q3 24 | 5.5% | -24.9% | ||
| Q2 24 | -0.8% | -32.5% | ||
| Q1 24 | 1.5% | -23.3% |
每股收益（稀释后）CVGIDOMO
| Q4 25 | — | $-0.25 | ||
| Q3 25 | — | $-0.56 | ||
| Q2 25 | — | $-0.45 | ||
| Q1 25 | — | $-0.45 | ||
| Q4 24 | — | $-0.48 | ||
| Q3 24 | — | $-0.51 | ||
| Q2 24 | $-0.05 | $-0.69 | ||
| Q1 24 | $0.09 | $-0.51 |
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 | — | — |
| 总债务越低越好 | $104.9M | $124.2M |
| 股东权益账面价值 | $133.4M | $-191.9M |
| 总资产 | $391.7M | $201.6M |
| 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CVGIDOMO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $47.2M | ||
| Q1 25 | — | $45.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $61.2M | ||
| Q1 24 | — | $60.9M |
总债务CVGIDOMO
| Q4 25 | $104.9M | $124.2M | ||
| Q3 25 | $108.2M | $121.9M | ||
| Q2 25 | $118.2M | $119.7M | ||
| Q1 25 | $117.4M | $117.7M | ||
| Q4 24 | $135.5M | $115.6M | ||
| Q3 24 | $128.8M | $115.2M | ||
| Q2 24 | $142.0M | $114.1M | ||
| Q1 24 | $155.7M | $113.5M |
股东权益CVGIDOMO
| Q4 25 | $133.4M | $-191.9M | ||
| Q3 25 | $136.5M | $-191.5M | ||
| Q2 25 | $142.6M | $-178.7M | ||
| Q1 25 | $136.7M | $-177.2M | ||
| Q4 24 | $135.6M | $-171.2M | ||
| Q3 24 | $179.3M | $-166.4M | ||
| Q2 24 | $169.6M | $-163.5M | ||
| Q1 24 | $175.5M | $-153.5M |
总资产CVGIDOMO
| Q4 25 | $391.7M | $201.6M | ||
| Q3 25 | $400.3M | $195.7M | ||
| Q2 25 | $429.8M | $189.7M | ||
| Q1 25 | $419.8M | $214.3M | ||
| Q4 24 | $424.6M | $190.2M | ||
| Q3 24 | $495.3M | $197.8M | ||
| Q2 24 | $503.2M | $204.4M | ||
| Q1 24 | $509.2M | $225.7M |
负债/权益比CVGIDOMO
| 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 | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $8.7M | $1.1M |
| 自由现金流率自由现金流/营收 | 5.6% | 1.4% |
| 资本支出强度资本支出/营收 | 2.3% | 2.9% |
| 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 | $34.0M | $9.9M |
8季度趋势，按日历期对齐
经营现金流CVGIDOMO
| Q4 25 | $12.3M | $3.4M | ||
| Q3 25 | $-1.7M | $3.4M | ||
| Q2 25 | $18.9M | $4.0M | ||
| Q1 25 | $15.2M | $8.9M | ||
| Q4 24 | $-26.6M | $-13.7M | ||
| Q3 24 | $-17.1M | $-6.2M | ||
| Q2 24 | $12.6M | $1.9M | ||
| Q1 24 | $-2.4M | $5.4M |
自由现金流CVGIDOMO
| Q4 25 | $8.7M | $1.1M | ||
| Q3 25 | $-3.5M | $1.0M | ||
| Q2 25 | $17.4M | $1.0M | ||
| Q1 25 | $11.4M | $6.7M | ||
| Q4 24 | $-30.6M | $-16.2M | ||
| Q3 24 | $-20.3M | $-8.4M | ||
| Q2 24 | $6.4M | $-625.0K | ||
| Q1 24 | $-7.4M | $2.9M |
自由现金流率CVGIDOMO
| Q4 25 | 5.6% | 1.4% | ||
| Q3 25 | -2.3% | 1.3% | ||
| Q2 25 | 10.1% | 1.3% | ||
| Q1 25 | 6.7% | 8.5% | ||
| Q4 24 | -18.7% | -20.3% | ||
| Q3 24 | -11.8% | -10.7% | ||
| Q2 24 | 3.3% | -0.8% | ||
| Q1 24 | -3.8% | 3.6% |
资本支出强度CVGIDOMO
| Q4 25 | 2.3% | 2.9% | ||
| Q3 25 | 1.2% | 2.9% | ||
| Q2 25 | 0.9% | 3.7% | ||
| Q1 25 | 2.2% | 2.8% | ||
| Q4 24 | 2.4% | 3.2% | ||
| Q3 24 | 1.9% | 2.8% | ||
| Q2 24 | 3.2% | 3.2% | ||
| Q1 24 | 2.6% | 3.1% |
现金转化率CVGIDOMO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.79× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.80× | — |
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% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
