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威伯科（CVGI）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.6倍（$154.8M vs $94.3M），REPUBLIC BANCORP INC同比增速更快（5.3% vs -5.2%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $8.7M），过去两年威伯科的营收复合增速更高（-10.8% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
CVGI vs RBCAA — 直观对比
营收规模更大
CVGI
是对方的1.6倍
$94.3M
营收增速更快
RBCAA
高出10.5%
-5.2%
自由现金流更多
RBCAA
多$152.4M
$8.7M
两年增速更快
CVGI
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $154.8M | $94.3M |
| 净利润 | — | $22.8M |
| 毛利率 | 9.7% | — |
| 营业利润率 | -1.2% | 29.3% |
| 净利率 | — | 24.2% |
| 营收同比 | -5.2% | 5.3% |
| 净利润同比 | — | 20.0% |
| 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CVGIRBCAA
| Q4 25 | $154.8M | $94.3M | ||
| Q3 25 | $152.5M | $93.5M | ||
| Q2 25 | $172.0M | $93.8M | ||
| Q1 25 | $169.8M | $135.8M | ||
| Q4 24 | $163.3M | $89.5M | ||
| Q3 24 | $171.8M | $88.1M | ||
| Q2 24 | $193.7M | $86.9M | ||
| Q1 24 | $194.6M | $120.3M |
净利润CVGIRBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | $-7.1M | $29.7M | ||
| Q2 25 | $-4.8M | $31.5M | ||
| Q1 25 | $-4.3M | $47.3M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | $9.5M | $26.5M | ||
| Q2 24 | $-1.6M | $25.2M | ||
| Q1 24 | $2.9M | $30.6M |
毛利率CVGIRBCAA
| 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CVGIRBCAA
| Q4 25 | -1.2% | 29.3% | ||
| Q3 25 | -0.7% | 40.4% | ||
| Q2 25 | 0.5% | 43.0% | ||
| Q1 25 | 0.8% | 44.1% | ||
| Q4 24 | -3.2% | 25.8% | ||
| Q3 24 | -0.6% | 38.4% | ||
| Q2 24 | 0.5% | 37.0% | ||
| Q1 24 | 2.3% | 32.2% |
净利率CVGIRBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | -4.6% | 31.8% | ||
| Q2 25 | -2.8% | 33.5% | ||
| Q1 25 | -2.5% | 34.8% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | 5.5% | 30.1% | ||
| Q2 24 | -0.8% | 29.0% | ||
| Q1 24 | 1.5% | 25.4% |
每股收益（稀释后）CVGIRBCAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | — | $220.0M |
| 总债务越低越好 | $104.9M | — |
| 股东权益账面价值 | $133.4M | $1.1B |
| 总资产 | $391.7M | $7.0B |
| 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CVGIRBCAA
| Q4 25 | — | $220.0M | ||
| Q3 25 | — | $484.2M | ||
| Q2 25 | — | $484.8M | ||
| Q1 25 | — | $793.0M | ||
| Q4 24 | — | $432.2M | ||
| Q3 24 | — | $530.9M | ||
| Q2 24 | — | $400.1M | ||
| Q1 24 | — | $546.4M |
总债务CVGIRBCAA
| 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CVGIRBCAA
| Q4 25 | $133.4M | $1.1B | ||
| Q3 25 | $136.5M | $1.1B | ||
| Q2 25 | $142.6M | $1.1B | ||
| Q1 25 | $136.7M | $1.0B | ||
| Q4 24 | $135.6M | $992.0M | ||
| Q3 24 | $179.3M | $979.7M | ||
| Q2 24 | $169.6M | $955.4M | ||
| Q1 24 | $175.5M | $935.6M |
总资产CVGIRBCAA
| Q4 25 | $391.7M | $7.0B | ||
| Q3 25 | $400.3M | $7.0B | ||
| Q2 25 | $429.8M | $7.0B | ||
| Q1 25 | $419.8M | $7.1B | ||
| Q4 24 | $424.6M | $6.8B | ||
| Q3 24 | $495.3M | $6.7B | ||
| Q2 24 | $503.2M | $6.6B | ||
| Q1 24 | $509.2M | $6.9B |
负债/权益比CVGIRBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $8.7M | $161.1M |
| 自由现金流率自由现金流/营收 | 5.6% | 170.9% |
| 资本支出强度资本支出/营收 | 2.3% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $34.0M | $288.6M |
8季度趋势，按日历期对齐
经营现金流CVGIRBCAA
| Q4 25 | $12.3M | $168.2M | ||
| Q3 25 | $-1.7M | $33.3M | ||
| Q2 25 | $18.9M | $8.4M | ||
| Q1 25 | $15.2M | $93.2M | ||
| Q4 24 | $-26.6M | $149.0M | ||
| Q3 24 | $-17.1M | $51.3M | ||
| Q2 24 | $12.6M | $4.0M | ||
| Q1 24 | $-2.4M | $71.2M |
自由现金流CVGIRBCAA
| Q4 25 | $8.7M | $161.1M | ||
| Q3 25 | $-3.5M | $30.8M | ||
| Q2 25 | $17.4M | $5.2M | ||
| Q1 25 | $11.4M | $91.6M | ||
| Q4 24 | $-30.6M | $143.2M | ||
| Q3 24 | $-20.3M | $49.8M | ||
| Q2 24 | $6.4M | $2.7M | ||
| Q1 24 | $-7.4M | $69.1M |
自由现金流率CVGIRBCAA
| Q4 25 | 5.6% | 170.9% | ||
| Q3 25 | -2.3% | 32.9% | ||
| Q2 25 | 10.1% | 5.5% | ||
| Q1 25 | 6.7% | 67.4% | ||
| Q4 24 | -18.7% | 160.0% | ||
| Q3 24 | -11.8% | 56.5% | ||
| Q2 24 | 3.3% | 3.1% | ||
| Q1 24 | -3.8% | 57.5% |
资本支出强度CVGIRBCAA
| Q4 25 | 2.3% | 7.5% | ||
| Q3 25 | 1.2% | 2.6% | ||
| Q2 25 | 0.9% | 3.5% | ||
| Q1 25 | 2.2% | 1.2% | ||
| Q4 24 | 2.4% | 6.5% | ||
| Q3 24 | 1.9% | 1.7% | ||
| Q2 24 | 3.2% | 1.5% | ||
| Q1 24 | 2.6% | 1.7% |
现金转化率CVGIRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | -1.79× | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | -0.80× | 2.33× |
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% |
RBCAA
暂无分部数据
