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威伯科（CVGI）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
OneStream, Inc.的季度营收约是威伯科的1.1倍（$163.7M vs $154.8M），OneStream, Inc.同比增速更快（23.6% vs -5.2%），OneStream, Inc.自由现金流更多（$25.6M vs $8.7M），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
CVGI vs OS — 直观对比
营收规模更大
OS
是对方的1.1倍
$154.8M
营收增速更快
OS
高出28.8%
-5.2%
自由现金流更多
OS
多$16.9M
$8.7M
两年增速更快
OS
近两年复合增速
-10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $154.8M | $163.7M |
| 净利润 | — | $999.0K |
| 毛利率 | 9.7% | 69.8% |
| 营业利润率 | -1.2% | -3.2% |
| 净利率 | — | 0.6% |
| 营收同比 | -5.2% | 23.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | — |
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CVGIOS
| Q4 25 | $154.8M | $163.7M | ||
| Q3 25 | $152.5M | $154.3M | ||
| Q2 25 | $172.0M | $147.6M | ||
| Q1 25 | $169.8M | $136.3M | ||
| Q4 24 | $163.3M | $132.5M | ||
| Q3 24 | $171.8M | $129.1M | ||
| Q2 24 | $193.7M | $117.5M | ||
| Q1 24 | $194.6M | $110.3M |
净利润CVGIOS
| Q4 25 | — | $999.0K | ||
| Q3 25 | $-7.1M | $-8.8M | ||
| Q2 25 | $-4.8M | $-18.4M | ||
| Q1 25 | $-4.3M | $-24.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $9.5M | $-171.9M | ||
| Q2 24 | $-1.6M | $-7.8M | ||
| Q1 24 | $2.9M | $-5.0M |
毛利率CVGIOS
| Q4 25 | 9.7% | 69.8% | ||
| Q3 25 | 10.5% | 68.1% | ||
| Q2 25 | 11.4% | 68.6% | ||
| Q1 25 | 10.5% | 68.0% | ||
| Q4 24 | 8.0% | 66.8% | ||
| Q3 24 | 9.6% | 50.1% | ||
| Q2 24 | 10.6% | 68.5% | ||
| Q1 24 | 11.9% | 69.1% |
营业利润率CVGIOS
| Q4 25 | -1.2% | -3.2% | ||
| Q3 25 | -0.7% | -11.3% | ||
| Q2 25 | 0.5% | -21.8% | ||
| Q1 25 | 0.8% | -29.3% | ||
| Q4 24 | -3.2% | -35.8% | ||
| Q3 24 | -0.6% | -197.6% | ||
| Q2 24 | 0.5% | -9.8% | ||
| Q1 24 | 2.3% | -4.9% |
净利率CVGIOS
| Q4 25 | — | 0.6% | ||
| Q3 25 | -4.6% | -5.7% | ||
| Q2 25 | -2.8% | -12.5% | ||
| Q1 25 | -2.5% | -17.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.5% | -133.1% | ||
| Q2 24 | -0.8% | -6.7% | ||
| Q1 24 | 1.5% | -4.5% |
每股收益（稀释后）CVGIOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-1.06 | ||
| Q2 24 | $-0.05 | — | ||
| Q1 24 | $0.09 | — |
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 | — | $693.6M |
| 总债务越低越好 | $104.9M | — |
| 股东权益账面价值 | $133.4M | $504.7M |
| 总资产 | $391.7M | $1.0B |
| 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CVGIOS
| Q4 25 | — | $693.6M | ||
| Q3 25 | — | $653.9M | ||
| Q2 25 | — | $652.1M | ||
| Q1 25 | — | $593.9M | ||
| Q4 24 | — | $544.2M | ||
| Q3 24 | — | $495.5M | ||
| Q2 24 | — | $140.5M | ||
| Q1 24 | — | — |
总债务CVGIOS
| 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CVGIOS
| Q4 25 | $133.4M | $504.7M | ||
| Q3 25 | $136.5M | $472.1M | ||
| Q2 25 | $142.6M | $458.2M | ||
| Q1 25 | $136.7M | $412.9M | ||
| Q4 24 | $135.6M | $386.2M | ||
| Q3 24 | $179.3M | $458.2M | ||
| Q2 24 | $169.6M | $97.5M | ||
| Q1 24 | $175.5M | $102.5M |
总资产CVGIOS
| Q4 25 | $391.7M | $1.0B | ||
| Q3 25 | $400.3M | $949.4M | ||
| Q2 25 | $429.8M | $910.5M | ||
| Q1 25 | $419.8M | $867.3M | ||
| Q4 24 | $424.6M | $823.2M | ||
| Q3 24 | $495.3M | $750.1M | ||
| Q2 24 | $503.2M | $379.7M | ||
| Q1 24 | $509.2M | — |
负债/权益比CVGIOS
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $8.7M | $25.6M |
| 自由现金流率自由现金流/营收 | 5.6% | 15.7% |
| 资本支出强度资本支出/营收 | 2.3% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 25.79× |
| 过去12个月自由现金流最近4个季度 | $34.0M | $95.6M |
8季度趋势，按日历期对齐
经营现金流CVGIOS
| Q4 25 | $12.3M | $25.8M | ||
| Q3 25 | $-1.7M | $5.0M | ||
| Q2 25 | $18.9M | $29.7M | ||
| Q1 25 | $15.2M | $36.2M | ||
| Q4 24 | $-26.6M | — | ||
| Q3 24 | $-17.1M | $2.4M | ||
| Q2 24 | $12.6M | $8.1M | ||
| Q1 24 | $-2.4M | $25.5M |
自由现金流CVGIOS
| Q4 25 | $8.7M | $25.6M | ||
| Q3 25 | $-3.5M | $4.8M | ||
| Q2 25 | $17.4M | $29.4M | ||
| Q1 25 | $11.4M | $35.8M | ||
| Q4 24 | $-30.6M | — | ||
| Q3 24 | $-20.3M | $1.3M | ||
| Q2 24 | $6.4M | $7.7M | ||
| Q1 24 | $-7.4M | $24.9M |
自由现金流率CVGIOS
| Q4 25 | 5.6% | 15.7% | ||
| Q3 25 | -2.3% | 3.1% | ||
| Q2 25 | 10.1% | 19.9% | ||
| Q1 25 | 6.7% | 26.3% | ||
| Q4 24 | -18.7% | — | ||
| Q3 24 | -11.8% | 1.0% | ||
| Q2 24 | 3.3% | 6.6% | ||
| Q1 24 | -3.8% | 22.5% |
资本支出强度CVGIOS
| Q4 25 | 2.3% | 0.1% | ||
| Q3 25 | 1.2% | 0.1% | ||
| Q2 25 | 0.9% | 0.2% | ||
| Q1 25 | 2.2% | 0.3% | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 1.9% | 0.8% | ||
| Q2 24 | 3.2% | 0.3% | ||
| Q1 24 | 2.6% | 0.6% |
现金转化率CVGIOS
| Q4 25 | — | 25.79× | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
