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威伯科（CVGI）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是威伯科的1.4倍（$217.4M vs $154.8M），Rapid7, Inc.同比增速更快（0.5% vs -5.2%），Rapid7, Inc.自由现金流更多（$36.4M vs $8.7M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
CVGI vs RPD — 直观对比
营收规模更大
RPD
是对方的1.4倍
$154.8M
营收增速更快
RPD
高出5.7%
-5.2%
自由现金流更多
RPD
多$27.7M
$8.7M
两年增速更快
RPD
近两年复合增速
-10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $154.8M | $217.4M |
| 净利润 | — | $3.1M |
| 毛利率 | 9.7% | 68.9% |
| 营业利润率 | -1.2% | 1.0% |
| 净利率 | — | 1.4% |
| 营收同比 | -5.2% | 0.5% |
| 净利润同比 | — | 44.1% |
| 每股收益（稀释后） | — | $0.05 |
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CVGIRPD
| Q4 25 | $154.8M | $217.4M | ||
| Q3 25 | $152.5M | $218.0M | ||
| Q2 25 | $172.0M | $214.2M | ||
| Q1 25 | $169.8M | $210.3M | ||
| Q4 24 | $163.3M | $216.3M | ||
| Q3 24 | $171.8M | $214.7M | ||
| Q2 24 | $193.7M | $208.0M | ||
| Q1 24 | $194.6M | $205.1M |
净利润CVGIRPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | $-7.1M | $9.8M | ||
| Q2 25 | $-4.8M | $8.3M | ||
| Q1 25 | $-4.3M | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | $9.5M | $15.4M | ||
| Q2 24 | $-1.6M | $6.5M | ||
| Q1 24 | $2.9M | $1.4M |
毛利率CVGIRPD
| Q4 25 | 9.7% | 68.9% | ||
| Q3 25 | 10.5% | 70.2% | ||
| Q2 25 | 11.4% | 70.6% | ||
| Q1 25 | 10.5% | 71.7% | ||
| Q4 24 | 8.0% | 69.5% | ||
| Q3 24 | 9.6% | 70.6% | ||
| Q2 24 | 10.6% | 70.7% | ||
| Q1 24 | 11.9% | 70.3% |
营业利润率CVGIRPD
| Q4 25 | -1.2% | 1.0% | ||
| Q3 25 | -0.7% | 2.7% | ||
| Q2 25 | 0.5% | 1.6% | ||
| Q1 25 | 0.8% | -0.0% | ||
| Q4 24 | -3.2% | 3.4% | ||
| Q3 24 | -0.6% | 6.0% | ||
| Q2 24 | 0.5% | 2.5% | ||
| Q1 24 | 2.3% | 4.7% |
净利率CVGIRPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | -4.6% | 4.5% | ||
| Q2 25 | -2.8% | 3.9% | ||
| Q1 25 | -2.5% | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 5.5% | 7.2% | ||
| Q2 24 | -0.8% | 3.1% | ||
| Q1 24 | 1.5% | 0.7% |
每股收益（稀释后）CVGIRPD
| Q4 25 | — | $0.05 | ||
| Q3 25 | — | $0.15 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | $-0.05 | $0.09 | ||
| Q1 24 | $0.09 | $0.02 |
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 | — | $474.7M |
| 总债务越低越好 | $104.9M | — |
| 股东权益账面价值 | $133.4M | $154.7M |
| 总资产 | $391.7M | $1.7B |
| 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CVGIRPD
| Q4 25 | — | $474.7M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $511.7M | ||
| Q1 25 | — | $493.5M | ||
| Q4 24 | — | $521.7M | ||
| Q3 24 | — | $443.7M | ||
| Q2 24 | — | $442.6M | ||
| Q1 24 | — | $411.7M |
总债务CVGIRPD
| 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CVGIRPD
| Q4 25 | $133.4M | $154.7M | ||
| Q3 25 | $136.5M | $127.2M | ||
| Q2 25 | $142.6M | $90.4M | ||
| Q1 25 | $136.7M | $52.7M | ||
| Q4 24 | $135.6M | $17.7M | ||
| Q3 24 | $179.3M | $-5.1M | ||
| Q2 24 | $169.6M | $-52.6M | ||
| Q1 24 | $175.5M | $-86.4M |
总资产CVGIRPD
| Q4 25 | $391.7M | $1.7B | ||
| Q3 25 | $400.3M | $1.7B | ||
| Q2 25 | $429.8M | $1.6B | ||
| Q1 25 | $419.8M | $1.6B | ||
| Q4 24 | $424.6M | $1.7B | ||
| Q3 24 | $495.3M | $1.6B | ||
| Q2 24 | $503.2M | $1.5B | ||
| Q1 24 | $509.2M | $1.5B |
负债/权益比CVGIRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $8.7M | $36.4M |
| 自由现金流率自由现金流/营收 | 5.6% | 16.8% |
| 资本支出强度资本支出/营收 | 2.3% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $34.0M | $146.2M |
8季度趋势，按日历期对齐
经营现金流CVGIRPD
| Q4 25 | $12.3M | $37.6M | ||
| Q3 25 | $-1.7M | $39.0M | ||
| Q2 25 | $18.9M | $47.5M | ||
| Q1 25 | $15.2M | $29.8M | ||
| Q4 24 | $-26.6M | $63.8M | ||
| Q3 24 | $-17.1M | $44.0M | ||
| Q2 24 | $12.6M | $32.9M | ||
| Q1 24 | $-2.4M | $31.1M |
自由现金流CVGIRPD
| Q4 25 | $8.7M | $36.4M | ||
| Q3 25 | $-3.5M | $34.8M | ||
| Q2 25 | $17.4M | $46.6M | ||
| Q1 25 | $11.4M | $28.4M | ||
| Q4 24 | $-30.6M | $62.6M | ||
| Q3 24 | $-20.3M | $42.6M | ||
| Q2 24 | $6.4M | $32.6M | ||
| Q1 24 | $-7.4M | $30.4M |
自由现金流率CVGIRPD
| Q4 25 | 5.6% | 16.8% | ||
| Q3 25 | -2.3% | 16.0% | ||
| Q2 25 | 10.1% | 21.8% | ||
| Q1 25 | 6.7% | 13.5% | ||
| Q4 24 | -18.7% | 28.9% | ||
| Q3 24 | -11.8% | 19.9% | ||
| Q2 24 | 3.3% | 15.7% | ||
| Q1 24 | -3.8% | 14.8% |
资本支出强度CVGIRPD
| Q4 25 | 2.3% | 0.5% | ||
| Q3 25 | 1.2% | 1.9% | ||
| Q2 25 | 0.9% | 0.4% | ||
| Q1 25 | 2.2% | 0.6% | ||
| Q4 24 | 2.4% | 0.5% | ||
| Q3 24 | 1.9% | 0.6% | ||
| Q2 24 | 3.2% | 0.1% | ||
| Q1 24 | 2.6% | 0.3% |
现金转化率CVGIRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | -1.79× | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | -0.80× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
