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威伯科（CVGI）与null（SWIM）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null的1.3倍（$154.8M vs $117.3M），null同比增速更快（5.3% vs -5.2%），过去两年威伯科的营收复合增速更高（-10.8% vs -14.4%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
CVGI vs SWIM — 直观对比
营收规模更大
CVGI
是对方的1.3倍
$117.3M
营收增速更快
SWIM
高出10.5%
-5.2%
两年增速更快
CVGI
近两年复合增速
-14.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $154.8M | $117.3M |
| 净利润 | — | $-8.5M |
| 毛利率 | 9.7% | 31.7% |
| 营业利润率 | -1.2% | — |
| 净利率 | — | -7.3% |
| 营收同比 | -5.2% | 5.3% |
| 净利润同比 | — | -43.1% |
| 每股收益（稀释后） | — | $-0.07 |
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CVGISWIM
| Q1 26 | — | $117.3M | ||
| Q4 25 | $154.8M | $100.0M | ||
| Q3 25 | $152.5M | $161.9M | ||
| Q2 25 | $172.0M | $172.6M | ||
| Q1 25 | $169.8M | $111.4M | ||
| Q4 24 | $163.3M | $87.3M | ||
| Q3 24 | $171.8M | $150.5M | ||
| Q2 24 | $193.7M | $160.1M |
净利润CVGISWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | — | $-7.0M | ||
| Q3 25 | $-7.1M | $8.1M | ||
| Q2 25 | $-4.8M | $16.0M | ||
| Q1 25 | $-4.3M | $-6.0M | ||
| Q4 24 | — | $-29.2M | ||
| Q3 24 | $9.5M | $5.9M | ||
| Q2 24 | $-1.6M | $13.3M |
毛利率CVGISWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | 9.7% | 28.0% | ||
| Q3 25 | 10.5% | 35.4% | ||
| Q2 25 | 11.4% | 37.1% | ||
| Q1 25 | 10.5% | 29.5% | ||
| Q4 24 | 8.0% | 24.6% | ||
| Q3 24 | 9.6% | 32.4% | ||
| Q2 24 | 10.6% | 33.1% |
营业利润率CVGISWIM
| Q1 26 | — | — | ||
| Q4 25 | -1.2% | -10.7% | ||
| Q3 25 | -0.7% | 13.3% | ||
| Q2 25 | 0.5% | 14.3% | ||
| Q1 25 | 0.8% | -4.4% | ||
| Q4 24 | -3.2% | -14.9% | ||
| Q3 24 | -0.6% | 8.9% | ||
| Q2 24 | 0.5% | 12.5% |
净利率CVGISWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | — | -7.0% | ||
| Q3 25 | -4.6% | 5.0% | ||
| Q2 25 | -2.8% | 9.3% | ||
| Q1 25 | -2.5% | -5.4% | ||
| Q4 24 | — | -33.4% | ||
| Q3 24 | 5.5% | 3.9% | ||
| Q2 24 | -0.8% | 8.3% |
每股收益（稀释后）CVGISWIM
| Q1 26 | — | $-0.07 | ||
| Q4 25 | — | $-0.06 | ||
| Q3 25 | — | $0.07 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | — | $0.05 | ||
| Q2 24 | $-0.05 | $0.11 |
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 | — | — |
| 总债务越低越好 | $104.9M | $3.3M |
| 股东权益账面价值 | $133.4M | $396.7M |
| 总资产 | $391.7M | $856.4M |
| 负债/权益比越低杠杆越低 | 0.79× | 0.01× |
8季度趋势，按日历期对齐
总债务CVGISWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | $104.9M | $279.8M | ||
| Q3 25 | $108.2M | $281.1M | ||
| Q2 25 | $118.2M | $281.5M | ||
| Q1 25 | $117.4M | $306.9M | ||
| Q4 24 | $135.5M | $281.5M | ||
| Q3 24 | $128.8M | $282.8M | ||
| Q2 24 | $142.0M | $282.4M |
股东权益CVGISWIM
| Q1 26 | — | $396.7M | ||
| Q4 25 | $133.4M | $405.9M | ||
| Q3 25 | $136.5M | $408.4M | ||
| Q2 25 | $142.6M | $398.4M | ||
| Q1 25 | $136.7M | $381.1M | ||
| Q4 24 | $135.6M | $387.2M | ||
| Q3 24 | $179.3M | $416.6M | ||
| Q2 24 | $169.6M | $408.1M |
总资产CVGISWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | $391.7M | $823.2M | ||
| Q3 25 | $400.3M | $844.4M | ||
| Q2 25 | $429.8M | $822.1M | ||
| Q1 25 | $419.8M | $824.6M | ||
| Q4 24 | $424.6M | $794.2M | ||
| Q3 24 | $495.3M | $853.4M | ||
| Q2 24 | $503.2M | $830.0M |
负债/权益比CVGISWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | 0.79× | 0.69× | ||
| Q3 25 | 0.79× | 0.69× | ||
| Q2 25 | 0.83× | 0.71× | ||
| Q1 25 | 0.86× | 0.81× | ||
| Q4 24 | 1.00× | 0.73× | ||
| Q3 24 | 0.72× | 0.68× | ||
| Q2 24 | 0.84× | 0.69× |
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 | $-47.7M |
| 自由现金流经营现金流 - 资本支出 | $8.7M | — |
| 自由现金流率自由现金流/营收 | 5.6% | — |
| 资本支出强度资本支出/营收 | 2.3% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CVGISWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | $12.3M | $23.3M | ||
| Q3 25 | $-1.7M | $51.0M | ||
| Q2 25 | $18.9M | $36.0M | ||
| Q1 25 | $15.2M | $-46.9M | ||
| Q4 24 | $-26.6M | $6.2M | ||
| Q3 24 | $-17.1M | $37.2M | ||
| Q2 24 | $12.6M | $52.4M |
自由现金流CVGISWIM
| Q1 26 | — | — | ||
| Q4 25 | $8.7M | $14.1M | ||
| Q3 25 | $-3.5M | $45.2M | ||
| Q2 25 | $17.4M | $29.1M | ||
| Q1 25 | $11.4M | $-50.3M | ||
| Q4 24 | $-30.6M | $-98.0K | ||
| Q3 24 | $-20.3M | $33.2M | ||
| Q2 24 | $6.4M | $47.9M |
自由现金流率CVGISWIM
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 14.1% | ||
| Q3 25 | -2.3% | 27.9% | ||
| Q2 25 | 10.1% | 16.8% | ||
| Q1 25 | 6.7% | -45.2% | ||
| Q4 24 | -18.7% | -0.1% | ||
| Q3 24 | -11.8% | 22.1% | ||
| Q2 24 | 3.3% | 29.9% |
资本支出强度CVGISWIM
| Q1 26 | — | — | ||
| Q4 25 | 2.3% | 9.2% | ||
| Q3 25 | 1.2% | 3.6% | ||
| Q2 25 | 0.9% | 4.0% | ||
| Q1 25 | 2.2% | 3.1% | ||
| Q4 24 | 2.4% | 7.2% | ||
| Q3 24 | 1.9% | 2.7% | ||
| Q2 24 | 3.2% | 2.8% |
现金转化率CVGISWIM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.79× | 6.32× | ||
| Q2 24 | — | 3.95× |
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% |
SWIM
暂无分部数据
