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威伯科（CVGI）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.3倍（$154.8M vs $117.7M），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $8.7M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
CVGI vs RHLD — 直观对比
营收规模更大
CVGI
是对方的1.3倍
$117.7M
自由现金流更多
RHLD
多$180.5M
$8.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $154.8M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | 9.7% | 55.7% |
| 营业利润率 | -1.2% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | -5.2% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $-0.20 |
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CVGIRHLD
| Q4 25 | $154.8M | $117.7M | ||
| Q3 25 | $152.5M | $120.9M | ||
| Q2 25 | $172.0M | $119.6M | ||
| Q1 25 | $169.8M | $103.9M | ||
| Q4 24 | $163.3M | — | ||
| Q3 24 | $171.8M | — | ||
| Q2 24 | $193.7M | — | ||
| Q1 24 | $194.6M | — |
净利润CVGIRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-7.1M | $-231.0K | ||
| Q2 25 | $-4.8M | $-611.0K | ||
| Q1 25 | $-4.3M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $9.5M | — | ||
| Q2 24 | $-1.6M | — | ||
| Q1 24 | $2.9M | — |
毛利率CVGIRHLD
| Q4 25 | 9.7% | 55.7% | ||
| Q3 25 | 10.5% | 59.0% | ||
| Q2 25 | 11.4% | 57.5% | ||
| Q1 25 | 10.5% | 52.5% | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 9.6% | — | ||
| Q2 24 | 10.6% | — | ||
| Q1 24 | 11.9% | — |
营业利润率CVGIRHLD
| Q4 25 | -1.2% | 30.2% | ||
| Q3 25 | -0.7% | 34.3% | ||
| Q2 25 | 0.5% | 34.0% | ||
| Q1 25 | 0.8% | 24.7% | ||
| Q4 24 | -3.2% | — | ||
| Q3 24 | -0.6% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 2.3% | — |
净利率CVGIRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | -4.6% | -0.2% | ||
| Q2 25 | -2.8% | -0.5% | ||
| Q1 25 | -2.5% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | -0.8% | — | ||
| Q1 24 | 1.5% | — |
每股收益（稀释后）CVGIRHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| 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 | — | $205.5M |
| 总债务越低越好 | $104.9M | $169.8M |
| 股东权益账面价值 | $133.4M | $6.5M |
| 总资产 | $391.7M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.79× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资CVGIRHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | — | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务CVGIRHLD
| Q4 25 | $104.9M | $169.8M | ||
| Q3 25 | $108.2M | $173.4M | ||
| Q2 25 | $118.2M | $177.1M | ||
| Q1 25 | $117.4M | $180.7M | ||
| Q4 24 | $135.5M | — | ||
| Q3 24 | $128.8M | — | ||
| Q2 24 | $142.0M | — | ||
| Q1 24 | $155.7M | — |
股东权益CVGIRHLD
| Q4 25 | $133.4M | $6.5M | ||
| Q3 25 | $136.5M | $10.8M | ||
| Q2 25 | $142.6M | $9.6M | ||
| Q1 25 | $136.7M | $8.9M | ||
| Q4 24 | $135.6M | — | ||
| Q3 24 | $179.3M | — | ||
| Q2 24 | $169.6M | — | ||
| Q1 24 | $175.5M | — |
总资产CVGIRHLD
| Q4 25 | $391.7M | $333.4M | ||
| Q3 25 | $400.3M | $293.2M | ||
| Q2 25 | $429.8M | $253.3M | ||
| Q1 25 | $419.8M | $214.3M | ||
| Q4 24 | $424.6M | — | ||
| Q3 24 | $495.3M | — | ||
| Q2 24 | $503.2M | — | ||
| Q1 24 | $509.2M | — |
负债/权益比CVGIRHLD
| Q4 25 | 0.79× | 26.03× | ||
| Q3 25 | 0.79× | 16.01× | ||
| Q2 25 | 0.83× | 18.42× | ||
| Q1 25 | 0.86× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $8.7M | $189.2M |
| 自由现金流率自由现金流/营收 | 5.6% | 160.8% |
| 资本支出强度资本支出/营收 | 2.3% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流CVGIRHLD
| Q4 25 | $12.3M | $196.1M | ||
| Q3 25 | $-1.7M | $59.6M | ||
| Q2 25 | $18.9M | $48.9M | ||
| Q1 25 | $15.2M | $18.4M | ||
| Q4 24 | $-26.6M | — | ||
| Q3 24 | $-17.1M | — | ||
| Q2 24 | $12.6M | — | ||
| Q1 24 | $-2.4M | — |
自由现金流CVGIRHLD
| Q4 25 | $8.7M | $189.2M | ||
| Q3 25 | $-3.5M | $58.6M | ||
| Q2 25 | $17.4M | $47.5M | ||
| Q1 25 | $11.4M | $17.8M | ||
| Q4 24 | $-30.6M | — | ||
| Q3 24 | $-20.3M | — | ||
| Q2 24 | $6.4M | — | ||
| Q1 24 | $-7.4M | — |
自由现金流率CVGIRHLD
| Q4 25 | 5.6% | 160.8% | ||
| Q3 25 | -2.3% | 48.5% | ||
| Q2 25 | 10.1% | 39.7% | ||
| Q1 25 | 6.7% | 17.1% | ||
| Q4 24 | -18.7% | — | ||
| Q3 24 | -11.8% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | -3.8% | — |
资本支出强度CVGIRHLD
| Q4 25 | 2.3% | 5.8% | ||
| Q3 25 | 1.2% | 0.8% | ||
| Q2 25 | 0.9% | 1.2% | ||
| Q1 25 | 2.2% | 0.6% | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 2.6% | — |
现金转化率CVGIRHLD
| 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% |
RHLD
暂无分部数据
