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威伯科（CVGI）与Kosmos Energy Ltd.（KOS）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是威伯科的1.9倍（$294.6M vs $154.8M），威伯科同比增速更快（-5.2% vs -25.9%），过去两年威伯科的营收复合增速更高（-10.8% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
CVGI vs KOS — 直观对比
营收规模更大
KOS
是对方的1.9倍
$154.8M
营收增速更快
CVGI
高出20.7%
-25.9%
两年增速更快
CVGI
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $154.8M | $294.6M |
| 净利润 | — | — |
| 毛利率 | 9.7% | — |
| 营业利润率 | -1.2% | -125.7% |
| 净利率 | — | — |
| 营收同比 | -5.2% | -25.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $-0.80 |
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CVGIKOS
| Q4 25 | $154.8M | $294.6M | ||
| Q3 25 | $152.5M | $311.0M | ||
| Q2 25 | $172.0M | $392.6M | ||
| Q1 25 | $169.8M | $290.1M | ||
| Q4 24 | $163.3M | $397.6M | ||
| Q3 24 | $171.8M | $407.8M | ||
| Q2 24 | $193.7M | $447.8M | ||
| Q1 24 | $194.6M | $422.3M |
净利润CVGIKOS
| Q4 25 | — | — | ||
| Q3 25 | $-7.1M | $-124.3M | ||
| Q2 25 | $-4.8M | $-87.7M | ||
| Q1 25 | $-4.3M | $-110.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $9.5M | $45.0M | ||
| Q2 24 | $-1.6M | $59.8M | ||
| Q1 24 | $2.9M | $91.7M |
毛利率CVGIKOS
| Q4 25 | 9.7% | — | ||
| Q3 25 | 10.5% | — | ||
| Q2 25 | 11.4% | — | ||
| Q1 25 | 10.5% | — | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 9.6% | — | ||
| Q2 24 | 10.6% | — | ||
| Q1 24 | 11.9% | — |
营业利润率CVGIKOS
| Q4 25 | -1.2% | -125.7% | ||
| Q3 25 | -0.7% | -34.2% | ||
| Q2 25 | 0.5% | -16.2% | ||
| Q1 25 | 0.8% | -32.4% | ||
| Q4 24 | -3.2% | -8.5% | ||
| Q3 24 | -0.6% | 26.1% | ||
| Q2 24 | 0.5% | 30.2% | ||
| Q1 24 | 2.3% | 33.6% |
净利率CVGIKOS
| Q4 25 | — | — | ||
| Q3 25 | -4.6% | -40.0% | ||
| Q2 25 | -2.8% | -22.3% | ||
| Q1 25 | -2.5% | -38.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.5% | 11.0% | ||
| Q2 24 | -0.8% | 13.3% | ||
| Q1 24 | 1.5% | 21.7% |
每股收益（稀释后）CVGIKOS
| Q4 25 | — | $-0.80 | ||
| Q3 25 | — | $-0.26 | ||
| Q2 25 | — | $-0.18 | ||
| Q1 25 | — | $-0.23 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | — | $0.09 | ||
| Q2 24 | $-0.05 | $0.12 | ||
| Q1 24 | $0.09 | $0.19 |
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 | — | $91.5M |
| 总债务越低越好 | $104.9M | $3.1B |
| 股东权益账面价值 | $133.4M | $528.6M |
| 总资产 | $391.7M | $4.7B |
| 负债/权益比越低杠杆越低 | 0.79× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资CVGIKOS
| Q4 25 | — | $91.5M | ||
| Q3 25 | — | $64.0M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | — | $49.8M | ||
| Q4 24 | — | $85.0M | ||
| Q3 24 | — | $51.6M | ||
| Q2 24 | — | $173.8M | ||
| Q1 24 | — | $254.3M |
总债务CVGIKOS
| Q4 25 | $104.9M | $3.1B | ||
| Q3 25 | $108.2M | $3.0B | ||
| Q2 25 | $118.2M | $2.9B | ||
| Q1 25 | $117.4M | — | ||
| Q4 24 | $135.5M | $2.7B | ||
| Q3 24 | $128.8M | — | ||
| Q2 24 | $142.0M | — | ||
| Q1 24 | $155.7M | — |
股东权益CVGIKOS
| Q4 25 | $133.4M | $528.6M | ||
| Q3 25 | $136.5M | $898.8M | ||
| Q2 25 | $142.6M | $1.0B | ||
| Q1 25 | $136.7M | $1.1B | ||
| Q4 24 | $135.6M | $1.2B | ||
| Q3 24 | $179.3M | $1.2B | ||
| Q2 24 | $169.6M | $1.1B | ||
| Q1 24 | $175.5M | $1.1B |
总资产CVGIKOS
| Q4 25 | $391.7M | $4.7B | ||
| Q3 25 | $400.3M | $5.1B | ||
| Q2 25 | $429.8M | $5.2B | ||
| Q1 25 | $419.8M | $5.3B | ||
| Q4 24 | $424.6M | $5.3B | ||
| Q3 24 | $495.3M | $5.5B | ||
| Q2 24 | $503.2M | $5.4B | ||
| Q1 24 | $509.2M | $5.4B |
负债/权益比CVGIKOS
| Q4 25 | 0.79× | 5.78× | ||
| Q3 25 | 0.79× | 3.31× | ||
| Q2 25 | 0.83× | 2.80× | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | 1.00× | 2.29× | ||
| 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 | $35.3M |
| 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 | — | — |
| 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CVGIKOS
| Q4 25 | $12.3M | $35.3M | ||
| Q3 25 | $-1.7M | $-27.6M | ||
| Q2 25 | $18.9M | $127.2M | ||
| Q1 25 | $15.2M | $-888.0K | ||
| Q4 24 | $-26.6M | $175.7M | ||
| Q3 24 | $-17.1M | $6.3M | ||
| Q2 24 | $12.6M | $223.7M | ||
| Q1 24 | $-2.4M | $272.6M |
自由现金流CVGIKOS
| 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CVGIKOS
| 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CVGIKOS
| Q4 25 | 2.3% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 2.6% | — |
现金转化率CVGIKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.79× | 0.14× | ||
| Q2 24 | — | 3.74× | ||
| Q1 24 | -0.80× | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
