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威伯科（CVGI）与COMSCORE, INC.（SCOR）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COMSCORE, INC.的1.7倍（$154.8M vs $93.5M），COMSCORE, INC.同比增速更快（-1.5% vs -5.2%），威伯科自由现金流更多（$8.7M vs $2.9M），过去两年COMSCORE, INC.的营收复合增速更高（3.8% 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。
Comscore是总部设于美国的全球媒体测量与分析企业，为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务，在全球媒体行业和营销领域拥有广泛影响力。
CVGI vs SCOR — 直观对比
营收规模更大
CVGI
是对方的1.7倍
$93.5M
营收增速更快
SCOR
高出3.7%
-5.2%
自由现金流更多
CVGI
多$5.8M
$2.9M
两年增速更快
SCOR
近两年复合增速
-10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $154.8M | $93.5M |
| 净利润 | — | $3.0M |
| 毛利率 | 9.7% | 41.0% |
| 营业利润率 | -1.2% | 7.0% |
| 净利率 | — | 3.2% |
| 营收同比 | -5.2% | -1.5% |
| 净利润同比 | — | -3.7% |
| 每股收益（稀释后） | — | $9.50 |
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CVGISCOR
| Q4 25 | $154.8M | $93.5M | ||
| Q3 25 | $152.5M | $88.9M | ||
| Q2 25 | $172.0M | $89.4M | ||
| Q1 25 | $169.8M | $85.7M | ||
| Q4 24 | $163.3M | $94.9M | ||
| Q3 24 | $171.8M | $88.5M | ||
| Q2 24 | $193.7M | $85.8M | ||
| Q1 24 | $194.6M | $86.8M |
净利润CVGISCOR
| Q4 25 | — | $3.0M | ||
| Q3 25 | $-7.1M | $453.0K | ||
| Q2 25 | $-4.8M | $-9.5M | ||
| Q1 25 | $-4.3M | $-4.0M | ||
| Q4 24 | — | $3.1M | ||
| Q3 24 | $9.5M | $-60.6M | ||
| Q2 24 | $-1.6M | $-1.7M | ||
| Q1 24 | $2.9M | $-1.1M |
毛利率CVGISCOR
| Q4 25 | 9.7% | 41.0% | ||
| Q3 25 | 10.5% | 40.6% | ||
| Q2 25 | 11.4% | 40.6% | ||
| Q1 25 | 10.5% | 39.6% | ||
| Q4 24 | 8.0% | 42.4% | ||
| Q3 24 | 9.6% | 41.2% | ||
| Q2 24 | 10.6% | 39.5% | ||
| Q1 24 | 11.9% | 42.3% |
营业利润率CVGISCOR
| Q4 25 | -1.2% | 7.0% | ||
| Q3 25 | -0.7% | 1.9% | ||
| Q2 25 | 0.5% | -1.9% | ||
| Q1 25 | 0.8% | -2.4% | ||
| Q4 24 | -3.2% | 4.1% | ||
| Q3 24 | -0.6% | -67.4% | ||
| Q2 24 | 0.5% | -2.2% | ||
| Q1 24 | 2.3% | -2.2% |
净利率CVGISCOR
| Q4 25 | — | 3.2% | ||
| Q3 25 | -4.6% | 0.5% | ||
| Q2 25 | -2.8% | -10.6% | ||
| Q1 25 | -2.5% | -4.7% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 5.5% | -68.5% | ||
| Q2 24 | -0.8% | -2.0% | ||
| Q1 24 | 1.5% | -1.2% |
每股收益（稀释后）CVGISCOR
| Q4 25 | — | $9.50 | ||
| Q3 25 | — | $-0.86 | ||
| Q2 25 | — | $-2.73 | ||
| Q1 25 | — | $-1.66 | ||
| Q4 24 | — | $-0.47 | ||
| Q3 24 | — | $-12.79 | ||
| Q2 24 | $-0.05 | $-1.19 | ||
| Q1 24 | $0.09 | $-1.08 |
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 | — | $23.6M |
| 总债务越低越好 | $104.9M | $41.5M |
| 股东权益账面价值 | $133.4M | $111.4M |
| 总资产 | $391.7M | $407.7M |
| 负债/权益比越低杠杆越低 | 0.79× | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资CVGISCOR
| Q4 25 | — | $23.6M | ||
| Q3 25 | — | $26.7M | ||
| Q2 25 | — | $26.0M | ||
| Q1 25 | — | $31.0M | ||
| Q4 24 | — | $29.9M | ||
| Q3 24 | — | $20.0M | ||
| Q2 24 | — | $14.7M | ||
| Q1 24 | — | $18.7M |
总债务CVGISCOR
| Q4 25 | $104.9M | $41.5M | ||
| Q3 25 | $108.2M | $41.4M | ||
| Q2 25 | $118.2M | $41.3M | ||
| Q1 25 | $117.4M | $41.3M | ||
| Q4 24 | $135.5M | $41.2M | ||
| Q3 24 | $128.8M | — | ||
| Q2 24 | $142.0M | — | ||
| Q1 24 | $155.7M | — |
股东权益CVGISCOR
| Q4 25 | $133.4M | $111.4M | ||
| Q3 25 | $136.5M | $-26.3M | ||
| Q2 25 | $142.6M | $-21.7M | ||
| Q1 25 | $136.7M | $-13.5M | ||
| Q4 24 | $135.6M | $-8.3M | ||
| Q3 24 | $179.3M | $-2.7M | ||
| Q2 24 | $169.6M | $45.8M | ||
| Q1 24 | $175.5M | $51.4M |
总资产CVGISCOR
| Q4 25 | $391.7M | $407.7M | ||
| Q3 25 | $400.3M | $406.9M | ||
| Q2 25 | $429.8M | $415.9M | ||
| Q1 25 | $419.8M | $421.5M | ||
| Q4 24 | $424.6M | $430.2M | ||
| Q3 24 | $495.3M | $412.5M | ||
| Q2 24 | $503.2M | $474.1M | ||
| Q1 24 | $509.2M | $477.7M |
负债/权益比CVGISCOR
| Q4 25 | 0.79× | 0.37× | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $8.7M | $2.9M |
| 自由现金流率自由现金流/营收 | 5.6% | 3.1% |
| 资本支出强度资本支出/营收 | 2.3% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.07× |
| 过去12个月自由现金流最近4个季度 | $34.0M | $21.8M |
8季度趋势，按日历期对齐
经营现金流CVGISCOR
| Q4 25 | $12.3M | $3.2M | ||
| Q3 25 | $-1.7M | $9.5M | ||
| Q2 25 | $18.9M | $932.0K | ||
| Q1 25 | $15.2M | $9.1M | ||
| Q4 24 | $-26.6M | $-10.0M | ||
| Q3 24 | $-17.1M | $12.5M | ||
| Q2 24 | $12.6M | $8.7M | ||
| Q1 24 | $-2.4M | $6.9M |
自由现金流CVGISCOR
| Q4 25 | $8.7M | $2.9M | ||
| Q3 25 | $-3.5M | $9.4M | ||
| Q2 25 | $17.4M | $787.0K | ||
| Q1 25 | $11.4M | $8.7M | ||
| Q4 24 | $-30.6M | $-10.3M | ||
| Q3 24 | $-20.3M | $12.4M | ||
| Q2 24 | $6.4M | $8.5M | ||
| Q1 24 | $-7.4M | $6.6M |
自由现金流率CVGISCOR
| Q4 25 | 5.6% | 3.1% | ||
| Q3 25 | -2.3% | 10.5% | ||
| Q2 25 | 10.1% | 0.9% | ||
| Q1 25 | 6.7% | 10.1% | ||
| Q4 24 | -18.7% | -10.8% | ||
| Q3 24 | -11.8% | 14.0% | ||
| Q2 24 | 3.3% | 10.0% | ||
| Q1 24 | -3.8% | 7.6% |
资本支出强度CVGISCOR
| Q4 25 | 2.3% | 0.3% | ||
| Q3 25 | 1.2% | 0.1% | ||
| Q2 25 | 0.9% | 0.2% | ||
| Q1 25 | 2.2% | 0.4% | ||
| Q4 24 | 2.4% | 0.2% | ||
| Q3 24 | 1.9% | 0.1% | ||
| Q2 24 | 3.2% | 0.2% | ||
| Q1 24 | 2.6% | 0.3% |
现金转化率CVGISCOR
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 20.96× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.19× | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |
