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威伯科（CVGI）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.1倍（$154.8M vs $142.2M），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -5.2%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $8.7M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% 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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
CVGI vs RNGR — 直观对比
营收规模更大
CVGI
是对方的1.1倍
$142.2M
营收增速更快
RNGR
高出4.6%
-5.2%
自由现金流更多
RNGR
多$8.4M
$8.7M
两年增速更快
RNGR
近两年复合增速
-10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $154.8M | $142.2M |
| 净利润 | — | $3.2M |
| 毛利率 | 9.7% | — |
| 营业利润率 | -1.2% | 2.3% |
| 净利率 | — | 2.3% |
| 营收同比 | -5.2% | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益（稀释后） | — | $0.14 |
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CVGIRNGR
| Q4 25 | $154.8M | $142.2M | ||
| Q3 25 | $152.5M | $128.9M | ||
| Q2 25 | $172.0M | $140.6M | ||
| Q1 25 | $169.8M | $135.2M | ||
| Q4 24 | $163.3M | $143.1M | ||
| Q3 24 | $171.8M | $153.0M | ||
| Q2 24 | $193.7M | $138.1M | ||
| Q1 24 | $194.6M | $136.9M |
净利润CVGIRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $-7.1M | $1.2M | ||
| Q2 25 | $-4.8M | $7.3M | ||
| Q1 25 | $-4.3M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $9.5M | $8.7M | ||
| Q2 24 | $-1.6M | $4.7M | ||
| Q1 24 | $2.9M | $-800.0K |
毛利率CVGIRNGR
| 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CVGIRNGR
| Q4 25 | -1.2% | 2.3% | ||
| Q3 25 | -0.7% | 2.0% | ||
| Q2 25 | 0.5% | 6.1% | ||
| Q1 25 | 0.8% | 0.7% | ||
| Q4 24 | -3.2% | 6.2% | ||
| Q3 24 | -0.6% | 8.4% | ||
| Q2 24 | 0.5% | 5.3% | ||
| Q1 24 | 2.3% | -0.4% |
净利率CVGIRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | -4.6% | 0.9% | ||
| Q2 25 | -2.8% | 5.2% | ||
| Q1 25 | -2.5% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 5.5% | 5.7% | ||
| Q2 24 | -0.8% | 3.4% | ||
| Q1 24 | 1.5% | -0.6% |
每股收益（稀释后）CVGIRNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | — | $0.32 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | $-0.05 | $0.21 | ||
| Q1 24 | $0.09 | $-0.03 |
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 | — | $10.3M |
| 总债务越低越好 | $104.9M | — |
| 股东权益账面价值 | $133.4M | $300.1M |
| 总资产 | $391.7M | $419.3M |
| 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CVGIRNGR
| Q4 25 | — | $10.3M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $11.1M |
总债务CVGIRNGR
| Q4 25 | $104.9M | — | ||
| Q3 25 | $108.2M | — | ||
| Q2 25 | $118.2M | — | ||
| Q1 25 | $117.4M | — | ||
| Q4 24 | $135.5M | $0 | ||
| Q3 24 | $128.8M | $0 | ||
| Q2 24 | $142.0M | $0 | ||
| Q1 24 | $155.7M | $0 |
股东权益CVGIRNGR
| Q4 25 | $133.4M | $300.1M | ||
| Q3 25 | $136.5M | $270.0M | ||
| Q2 25 | $142.6M | $276.9M | ||
| Q1 25 | $136.7M | $272.6M | ||
| Q4 24 | $135.6M | $273.8M | ||
| Q3 24 | $179.3M | $267.6M | ||
| Q2 24 | $169.6M | $260.5M | ||
| Q1 24 | $175.5M | $261.7M |
总资产CVGIRNGR
| Q4 25 | $391.7M | $419.3M | ||
| Q3 25 | $400.3M | $372.8M | ||
| Q2 25 | $429.8M | $381.7M | ||
| Q1 25 | $419.8M | $376.5M | ||
| Q4 24 | $424.6M | $381.6M | ||
| Q3 24 | $495.3M | $373.9M | ||
| Q2 24 | $503.2M | $359.6M | ||
| Q1 24 | $509.2M | $355.5M |
负债/权益比CVGIRNGR
| Q4 25 | 0.79× | — | ||
| Q3 25 | 0.79× | — | ||
| Q2 25 | 0.83× | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | 1.00× | 0.00× | ||
| Q3 24 | 0.72× | 0.00× | ||
| Q2 24 | 0.84× | 0.00× | ||
| Q1 24 | 0.89× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $8.7M | $17.1M |
| 自由现金流率自由现金流/营收 | 5.6% | 12.0% |
| 资本支出强度资本支出/营收 | 2.3% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $34.0M | $42.9M |
8季度趋势，按日历期对齐
经营现金流CVGIRNGR
| Q4 25 | $12.3M | $24.1M | ||
| Q3 25 | $-1.7M | $13.6M | ||
| Q2 25 | $18.9M | $20.7M | ||
| Q1 25 | $15.2M | $10.6M | ||
| Q4 24 | $-26.6M | $32.7M | ||
| Q3 24 | $-17.1M | $17.7M | ||
| Q2 24 | $12.6M | $22.1M | ||
| Q1 24 | $-2.4M | $12.0M |
自由现金流CVGIRNGR
| Q4 25 | $8.7M | $17.1M | ||
| Q3 25 | $-3.5M | $8.0M | ||
| Q2 25 | $17.4M | $14.4M | ||
| Q1 25 | $11.4M | $3.4M | ||
| Q4 24 | $-30.6M | $27.3M | ||
| Q3 24 | $-20.3M | $10.8M | ||
| Q2 24 | $6.4M | $6.8M | ||
| Q1 24 | $-7.4M | $5.5M |
自由现金流率CVGIRNGR
| Q4 25 | 5.6% | 12.0% | ||
| Q3 25 | -2.3% | 6.2% | ||
| Q2 25 | 10.1% | 10.2% | ||
| Q1 25 | 6.7% | 2.5% | ||
| Q4 24 | -18.7% | 19.1% | ||
| Q3 24 | -11.8% | 7.1% | ||
| Q2 24 | 3.3% | 4.9% | ||
| Q1 24 | -3.8% | 4.0% |
资本支出强度CVGIRNGR
| Q4 25 | 2.3% | 4.9% | ||
| Q3 25 | 1.2% | 4.3% | ||
| Q2 25 | 0.9% | 4.5% | ||
| Q1 25 | 2.2% | 5.3% | ||
| Q4 24 | 2.4% | 3.8% | ||
| Q3 24 | 1.9% | 4.5% | ||
| Q2 24 | 3.2% | 11.1% | ||
| Q1 24 | 2.6% | 4.7% |
现金转化率CVGIRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | -1.79× | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
