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威伯科（CVGI）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是威伯科的1.3倍（$200.5M vs $154.8M），ROGERS CORP同比增速更快（5.2% vs -5.2%），威伯科自由现金流更多（$8.7M vs $1.1M），过去两年ROGERS CORP的营收复合增速更高（-3.3% 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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
CVGI vs ROG — 直观对比
营收规模更大
ROG
是对方的1.3倍
$154.8M
营收增速更快
ROG
高出10.5%
-5.2%
自由现金流更多
CVGI
多$7.6M
$1.1M
两年增速更快
ROG
近两年复合增速
-10.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $154.8M | $200.5M |
| 净利润 | — | $4.5M |
| 毛利率 | 9.7% | 32.2% |
| 营业利润率 | -1.2% | — |
| 净利率 | — | 2.2% |
| 营收同比 | -5.2% | 5.2% |
| 净利润同比 | — | 421.4% |
| 每股收益（稀释后） | — | $0.25 |
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CVGIROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $154.8M | $201.5M | ||
| Q3 25 | $152.5M | $216.0M | ||
| Q2 25 | $172.0M | $202.8M | ||
| Q1 25 | $169.8M | $190.5M | ||
| Q4 24 | $163.3M | $192.2M | ||
| Q3 24 | $171.8M | $210.3M | ||
| Q2 24 | $193.7M | $214.2M |
净利润CVGIROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | — | $4.6M | ||
| Q3 25 | $-7.1M | $8.6M | ||
| Q2 25 | $-4.8M | $-73.6M | ||
| Q1 25 | $-4.3M | $-1.4M | ||
| Q4 24 | — | $-500.0K | ||
| Q3 24 | $9.5M | $10.7M | ||
| Q2 24 | $-1.6M | $8.1M |
毛利率CVGIROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 9.7% | 31.5% | ||
| Q3 25 | 10.5% | 33.5% | ||
| Q2 25 | 11.4% | 31.6% | ||
| Q1 25 | 10.5% | 29.9% | ||
| Q4 24 | 8.0% | 32.1% | ||
| Q3 24 | 9.6% | 35.2% | ||
| Q2 24 | 10.6% | 34.1% |
营业利润率CVGIROG
| Q1 26 | — | — | ||
| Q4 25 | -1.2% | 3.5% | ||
| Q3 25 | -0.7% | 7.3% | ||
| Q2 25 | 0.5% | -33.3% | ||
| Q1 25 | 0.8% | -0.2% | ||
| Q4 24 | -3.2% | -6.6% | ||
| Q3 24 | -0.6% | 6.9% | ||
| Q2 24 | 0.5% | 5.3% |
净利率CVGIROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | -4.6% | 4.0% | ||
| Q2 25 | -2.8% | -36.3% | ||
| Q1 25 | -2.5% | -0.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | 5.5% | 5.1% | ||
| Q2 24 | -0.8% | 3.8% |
每股收益（稀释后）CVGIROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | — | $0.20 | ||
| Q3 25 | — | $0.48 | ||
| Q2 25 | — | $-4.00 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | — | $0.58 | ||
| Q2 24 | $-0.05 | $0.44 |
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 | — | $195.8M |
| 总债务越低越好 | $104.9M | — |
| 股东权益账面价值 | $133.4M | $1.2B |
| 总资产 | $391.7M | $1.4B |
| 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CVGIROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | — | $197.0M | ||
| Q3 25 | — | $167.8M | ||
| Q2 25 | — | $157.2M | ||
| Q1 25 | — | $175.6M | ||
| Q4 24 | — | $159.8M | ||
| Q3 24 | — | $146.4M | ||
| Q2 24 | — | $119.9M |
总债务CVGIROG
| Q1 26 | — | — | ||
| 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 | — |
股东权益CVGIROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $133.4M | $1.2B | ||
| Q3 25 | $136.5M | $1.2B | ||
| Q2 25 | $142.6M | $1.2B | ||
| Q1 25 | $136.7M | $1.3B | ||
| Q4 24 | $135.6M | $1.3B | ||
| Q3 24 | $179.3M | $1.3B | ||
| Q2 24 | $169.6M | $1.3B |
总资产CVGIROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $391.7M | $1.4B | ||
| Q3 25 | $400.3M | $1.4B | ||
| Q2 25 | $429.8M | $1.5B | ||
| Q1 25 | $419.8M | $1.5B | ||
| Q4 24 | $424.6M | $1.5B | ||
| Q3 24 | $495.3M | $1.5B | ||
| Q2 24 | $503.2M | $1.5B |
负债/权益比CVGIROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $8.7M | $1.1M |
| 自由现金流率自由现金流/营收 | 5.6% | 0.5% |
| 资本支出强度资本支出/营收 | 2.3% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $34.0M | $70.1M |
8季度趋势，按日历期对齐
经营现金流CVGIROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $12.3M | $46.9M | ||
| Q3 25 | $-1.7M | $28.9M | ||
| Q2 25 | $18.9M | $13.7M | ||
| Q1 25 | $15.2M | $11.7M | ||
| Q4 24 | $-26.6M | $33.7M | ||
| Q3 24 | $-17.1M | $42.4M | ||
| Q2 24 | $12.6M | $22.9M |
自由现金流CVGIROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $8.7M | $42.2M | ||
| Q3 25 | $-3.5M | $21.2M | ||
| Q2 25 | $17.4M | $5.6M | ||
| Q1 25 | $11.4M | $2.1M | ||
| Q4 24 | $-30.6M | $18.3M | ||
| Q3 24 | $-20.3M | $25.2M | ||
| Q2 24 | $6.4M | $8.8M |
自由现金流率CVGIROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 5.6% | 20.9% | ||
| Q3 25 | -2.3% | 9.8% | ||
| Q2 25 | 10.1% | 2.8% | ||
| Q1 25 | 6.7% | 1.1% | ||
| Q4 24 | -18.7% | 9.5% | ||
| Q3 24 | -11.8% | 12.0% | ||
| Q2 24 | 3.3% | 4.1% |
资本支出强度CVGIROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.3% | 2.3% | ||
| Q3 25 | 1.2% | 3.6% | ||
| Q2 25 | 0.9% | 4.0% | ||
| Q1 25 | 2.2% | 5.0% | ||
| Q4 24 | 2.4% | 8.0% | ||
| Q3 24 | 1.9% | 8.2% | ||
| Q2 24 | 3.2% | 6.6% |
现金转化率CVGIROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.79× | 3.96× | ||
| Q2 24 | — | 2.83× |
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% |
ROG
暂无分部数据
