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威伯科（CVGI）与Planet Labs PBC（PL）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Planet Labs PBC的1.9倍（$154.8M vs $81.3M），Planet Labs PBC同比增速更快（32.6% vs -5.2%），威伯科自由现金流更多（$8.7M vs $1.9M），过去两年Planet Labs PBC的营收复合增速更高（17.5% 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。
Planet Labs PBC（常简称为Planet）是总部位于美国加利福尼亚州旧金山的上市地球影像企业，核心目标是实现全球范围的每日成像，以此监测地表变化、精准识别相关趋势，为多行业的地理数据分析需求提供可靠的数据支持。
CVGI vs PL — 直观对比
营收规模更大
CVGI
是对方的1.9倍
$81.3M
营收增速更快
PL
高出37.8%
-5.2%
自由现金流更多
CVGI
多$6.8M
$1.9M
两年增速更快
PL
近两年复合增速
-10.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $154.8M | $81.3M |
| 净利润 | — | $-59.2M |
| 毛利率 | 9.7% | 57.3% |
| 营业利润率 | -1.2% | -22.6% |
| 净利率 | — | -72.8% |
| 营收同比 | -5.2% | 32.6% |
| 净利润同比 | — | -194.7% |
| 每股收益（稀释后） | — | $-0.19 |
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CVGIPL
| Q4 25 | $154.8M | $81.3M | ||
| Q3 25 | $152.5M | $73.4M | ||
| Q2 25 | $172.0M | $66.3M | ||
| Q1 25 | $169.8M | $61.6M | ||
| Q4 24 | $163.3M | $61.3M | ||
| Q3 24 | $171.8M | $61.1M | ||
| Q2 24 | $193.7M | $60.4M | ||
| Q1 24 | $194.6M | $58.9M |
净利润CVGIPL
| Q4 25 | — | $-59.2M | ||
| Q3 25 | $-7.1M | $-22.6M | ||
| Q2 25 | $-4.8M | $-12.6M | ||
| Q1 25 | $-4.3M | $-35.2M | ||
| Q4 24 | — | $-20.1M | ||
| Q3 24 | $9.5M | $-38.7M | ||
| Q2 24 | $-1.6M | $-29.3M | ||
| Q1 24 | $2.9M | $-30.1M |
毛利率CVGIPL
| Q4 25 | 9.7% | 57.3% | ||
| Q3 25 | 10.5% | 57.6% | ||
| Q2 25 | 11.4% | 55.2% | ||
| Q1 25 | 10.5% | 62.1% | ||
| Q4 24 | 8.0% | 61.2% | ||
| Q3 24 | 9.6% | 52.9% | ||
| Q2 24 | 10.6% | 52.4% | ||
| Q1 24 | 11.9% | 55.2% |
营业利润率CVGIPL
| Q4 25 | -1.2% | -22.6% | ||
| Q3 25 | -0.7% | -24.5% | ||
| Q2 25 | 0.5% | -34.4% | ||
| Q1 25 | 0.8% | -31.5% | ||
| Q4 24 | -3.2% | -36.9% | ||
| Q3 24 | -0.6% | -64.8% | ||
| Q2 24 | 0.5% | -57.2% | ||
| Q1 24 | 2.3% | -57.6% |
净利率CVGIPL
| Q4 25 | — | -72.8% | ||
| Q3 25 | -4.6% | -30.8% | ||
| Q2 25 | -2.8% | -19.1% | ||
| Q1 25 | -2.5% | -57.1% | ||
| Q4 24 | — | -32.8% | ||
| Q3 24 | 5.5% | -63.3% | ||
| Q2 24 | -0.8% | -48.5% | ||
| Q1 24 | 1.5% | -51.1% |
每股收益（稀释后）CVGIPL
| Q4 25 | — | $-0.19 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | — | $-0.07 | ||
| Q3 24 | — | $-0.13 | ||
| Q2 24 | $-0.05 | $-0.10 | ||
| Q1 24 | $0.09 | $-0.10 |
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 | — | $443.3M |
| 总债务越低越好 | $104.9M | — |
| 股东权益账面价值 | $133.4M | $349.6M |
| 总资产 | $391.7M | $1.1B |
| 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CVGIPL
| Q4 25 | — | $443.3M | ||
| Q3 25 | — | $181.1M | ||
| Q2 25 | — | $133.5M | ||
| Q1 25 | — | $118.0M | ||
| Q4 24 | — | $139.0M | ||
| Q3 24 | — | $148.3M | ||
| Q2 24 | — | $107.4M | ||
| Q1 24 | — | $83.9M |
总债务CVGIPL
| 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CVGIPL
| Q4 25 | $133.4M | $349.6M | ||
| Q3 25 | $136.5M | $435.7M | ||
| Q2 25 | $142.6M | $444.8M | ||
| Q1 25 | $136.7M | $441.3M | ||
| Q4 24 | $135.6M | $464.6M | ||
| Q3 24 | $179.3M | $473.2M | ||
| Q2 24 | $169.6M | $500.3M | ||
| Q1 24 | $175.5M | $518.0M |
总资产CVGIPL
| Q4 25 | $391.7M | $1.1B | ||
| Q3 25 | $400.3M | $696.4M | ||
| Q2 25 | $429.8M | $658.4M | ||
| Q1 25 | $419.8M | $633.8M | ||
| Q4 24 | $424.6M | $630.8M | ||
| Q3 24 | $495.3M | $658.4M | ||
| Q2 24 | $503.2M | $674.6M | ||
| Q1 24 | $509.2M | $702.0M |
负债/权益比CVGIPL
| 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 | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $8.7M | $1.9M |
| 自由现金流率自由现金流/营收 | 5.6% | 2.3% |
| 资本支出强度资本支出/营收 | 2.3% | 32.9% |
| 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 | $40.7M |
8季度趋势，按日历期对齐
经营现金流CVGIPL
| Q4 25 | $12.3M | $28.6M | ||
| Q3 25 | $-1.7M | $67.8M | ||
| Q2 25 | $18.9M | $17.3M | ||
| Q1 25 | $15.2M | $-6.3M | ||
| Q4 24 | $-26.6M | $4.1M | ||
| Q3 24 | $-17.1M | $-7.9M | ||
| Q2 24 | $12.6M | $-4.3M | ||
| Q1 24 | $-2.4M | $-6.8M |
自由现金流CVGIPL
| Q4 25 | $8.7M | $1.9M | ||
| Q3 25 | $-3.5M | $47.5M | ||
| Q2 25 | $17.4M | $9.2M | ||
| Q1 25 | $11.4M | $-17.9M | ||
| Q4 24 | $-30.6M | $-3.6M | ||
| Q3 24 | $-20.3M | $-23.0M | ||
| Q2 24 | $6.4M | $-14.2M | ||
| Q1 24 | $-7.4M | $-15.7M |
自由现金流率CVGIPL
| Q4 25 | 5.6% | 2.3% | ||
| Q3 25 | -2.3% | 64.7% | ||
| Q2 25 | 10.1% | 13.9% | ||
| Q1 25 | 6.7% | -29.1% | ||
| Q4 24 | -18.7% | -5.8% | ||
| Q3 24 | -11.8% | -37.6% | ||
| Q2 24 | 3.3% | -23.6% | ||
| Q1 24 | -3.8% | -26.7% |
资本支出强度CVGIPL
| Q4 25 | 2.3% | 32.9% | ||
| Q3 25 | 1.2% | 27.6% | ||
| Q2 25 | 0.9% | 12.3% | ||
| Q1 25 | 2.2% | 18.9% | ||
| Q4 24 | 2.4% | 12.5% | ||
| Q3 24 | 1.9% | 24.8% | ||
| Q2 24 | 3.2% | 16.4% | ||
| Q1 24 | 2.6% | 15.1% |
现金转化率CVGIPL
| 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% |
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
