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威伯科（CVGI）与LiveRamp Holdings, Inc.（RAMP）财务数据对比。点击上方公司名可切换其他公司
LiveRamp Holdings, Inc.的季度营收约是威伯科的1.4倍（$212.2M vs $154.8M），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -5.2%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
CVGI vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.4倍
$154.8M
营收增速更快
RAMP
高出13.8%
-5.2%
两年增速更快
RAMP
近两年复合增速
-10.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $154.8M | $212.2M |
| 净利润 | — | $39.9M |
| 毛利率 | 9.7% | 71.9% |
| 营业利润率 | -1.2% | 18.6% |
| 净利率 | — | 18.8% |
| 营收同比 | -5.2% | 8.6% |
| 净利润同比 | — | 255.7% |
| 每股收益（稀释后） | — | $0.62 |
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CVGIRAMP
| Q4 25 | $154.8M | $212.2M | ||
| Q3 25 | $152.5M | $199.8M | ||
| Q2 25 | $172.0M | $194.8M | ||
| Q1 25 | $169.8M | $188.7M | ||
| Q4 24 | $163.3M | $195.4M | ||
| Q3 24 | $171.8M | $185.5M | ||
| Q2 24 | $193.7M | $176.0M | ||
| Q1 24 | $194.6M | $171.9M |
净利润CVGIRAMP
| Q4 25 | — | $39.9M | ||
| Q3 25 | $-7.1M | $27.4M | ||
| Q2 25 | $-4.8M | $7.7M | ||
| Q1 25 | $-4.3M | $-6.3M | ||
| Q4 24 | — | $11.2M | ||
| Q3 24 | $9.5M | $1.7M | ||
| Q2 24 | $-1.6M | $-7.5M | ||
| Q1 24 | $2.9M | $-5.4M |
毛利率CVGIRAMP
| Q4 25 | 9.7% | 71.9% | ||
| Q3 25 | 10.5% | 70.2% | ||
| Q2 25 | 11.4% | 70.1% | ||
| Q1 25 | 10.5% | 69.3% | ||
| Q4 24 | 8.0% | 71.9% | ||
| Q3 24 | 9.6% | 72.4% | ||
| Q2 24 | 10.6% | 70.6% | ||
| Q1 24 | 11.9% | 72.2% |
营业利润率CVGIRAMP
| Q4 25 | -1.2% | 18.6% | ||
| Q3 25 | -0.7% | 10.7% | ||
| Q2 25 | 0.5% | 3.7% | ||
| Q1 25 | 0.8% | -6.1% | ||
| Q4 24 | -3.2% | 7.5% | ||
| Q3 24 | -0.6% | 4.0% | ||
| Q2 24 | 0.5% | -3.0% | ||
| Q1 24 | 2.3% | -8.3% |
净利率CVGIRAMP
| Q4 25 | — | 18.8% | ||
| Q3 25 | -4.6% | 13.7% | ||
| Q2 25 | -2.8% | 4.0% | ||
| Q1 25 | -2.5% | -3.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 5.5% | 0.9% | ||
| Q2 24 | -0.8% | -4.3% | ||
| Q1 24 | 1.5% | -3.1% |
每股收益（稀释后）CVGIRAMP
| Q4 25 | — | $0.62 | ||
| Q3 25 | — | $0.42 | ||
| Q2 25 | — | $0.12 | ||
| Q1 25 | — | $-0.10 | ||
| Q4 24 | — | $0.17 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | $-0.05 | $-0.11 | ||
| Q1 24 | $0.09 | $-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 | — | $403.4M |
| 总债务越低越好 | $104.9M | — |
| 股东权益账面价值 | $133.4M | $962.3M |
| 总资产 | $391.7M | $1.3B |
| 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CVGIRAMP
| Q4 25 | — | $403.4M | ||
| Q3 25 | — | $376.9M | ||
| Q2 25 | — | $371.1M | ||
| Q1 25 | — | $420.8M | ||
| Q4 24 | — | $384.3M | ||
| Q3 24 | — | $348.4M | ||
| Q2 24 | — | $342.7M | ||
| Q1 24 | — | $368.9M |
总债务CVGIRAMP
| 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CVGIRAMP
| Q4 25 | $133.4M | $962.3M | ||
| Q3 25 | $136.5M | $943.8M | ||
| Q2 25 | $142.6M | $947.8M | ||
| Q1 25 | $136.7M | $948.9M | ||
| Q4 24 | $135.6M | $957.7M | ||
| Q3 24 | $179.3M | $932.1M | ||
| Q2 24 | $169.6M | $951.9M | ||
| Q1 24 | $175.5M | $949.1M |
总资产CVGIRAMP
| Q4 25 | $391.7M | $1.3B | ||
| Q3 25 | $400.3M | $1.2B | ||
| Q2 25 | $429.8M | $1.2B | ||
| Q1 25 | $419.8M | $1.3B | ||
| Q4 24 | $424.6M | $1.3B | ||
| Q3 24 | $495.3M | $1.2B | ||
| Q2 24 | $503.2M | $1.2B | ||
| Q1 24 | $509.2M | $1.2B |
负债/权益比CVGIRAMP
| 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 | — |
| 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% | 0.1% |
| 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CVGIRAMP
| Q4 25 | $12.3M | — | ||
| Q3 25 | $-1.7M | $57.4M | ||
| Q2 25 | $18.9M | $-15.8M | ||
| Q1 25 | $15.2M | — | ||
| Q4 24 | $-26.6M | $45.1M | ||
| Q3 24 | $-17.1M | $55.6M | ||
| Q2 24 | $12.6M | $-9.3M | ||
| Q1 24 | $-2.4M | — |
自由现金流CVGIRAMP
| Q4 25 | $8.7M | — | ||
| Q3 25 | $-3.5M | $56.8M | ||
| Q2 25 | $17.4M | $-16.2M | ||
| Q1 25 | $11.4M | — | ||
| Q4 24 | $-30.6M | $44.8M | ||
| Q3 24 | $-20.3M | $55.4M | ||
| Q2 24 | $6.4M | $-9.6M | ||
| Q1 24 | $-7.4M | — |
自由现金流率CVGIRAMP
| Q4 25 | 5.6% | — | ||
| Q3 25 | -2.3% | 28.4% | ||
| Q2 25 | 10.1% | -8.3% | ||
| Q1 25 | 6.7% | — | ||
| Q4 24 | -18.7% | 22.9% | ||
| Q3 24 | -11.8% | 29.8% | ||
| Q2 24 | 3.3% | -5.4% | ||
| Q1 24 | -3.8% | — |
资本支出强度CVGIRAMP
| Q4 25 | 2.3% | 0.1% | ||
| Q3 25 | 1.2% | 0.3% | ||
| Q2 25 | 0.9% | 0.2% | ||
| Q1 25 | 2.2% | 0.2% | ||
| Q4 24 | 2.4% | 0.1% | ||
| Q3 24 | 1.9% | 0.1% | ||
| Q2 24 | 3.2% | 0.1% | ||
| Q1 24 | 2.6% | 1.0% |
现金转化率CVGIRAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | -1.79× | 32.10× | ||
| 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% |
RAMP
暂无分部数据
