CVGI
Commercial Vehicle Group, Inc.
-0.02 (-0.65%)3.04USD60.4K成交股數124M市值3.2本益比(近四季)0.2股價營收比+13.5%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 195M+15% | 171M+5% | 152M-11% | 172M-11% | 170M-13% | 163M-20% | 172M-34% | 194M-26% | 195M | 203M | 262M | 263M |
| 營業成本 | 171M | 152M | 136M | 152M | 152M | 150M | 155M | 173M | 171M | 174M | 224M | 228M |
| 毛利 | 24.7M+39% | 19.8M+52% | 16.0M-2% | 19.5M-5% | 17.8M-23% | 13.1M-55% | 16.4M-57% | 20.5M-42% | 23.2M | 29.3M | 38.4M | 35.2M |
| 毛利率 | 12.7% | 11.6% | 10.5% | 11.4% | 10.5% | 8.0% | 9.6% | 10.6% | 11.9% | 14.4% | 14.6% | 13.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 23.2M | 19.1M | 17.1M | 18.7M | 16.4M | 18.3M | 17.5M | 19.4M | 18.7M | 20.4M | 22.5M | 20.6M |
| 營業利益 | 1.6M+11% | 14.7M-379% | −1.1M+0% | 797K-25% | 1.4M-69% | −5.3M-159% | −1.1M-107% | 1.1M-93% | 4.5M | 8.9M | 15.9M | 14.6M |
| 營業利益率 | 0.8% | 8.6% | -0.7% | 0.5% | 0.8% | -3.2% | -0.6% | 0.5% | 2.3% | 4.4% | 6.1% | 5.6% |
| 稅後淨利 | −10.2M+138% | 902K-102% | −7.1M-174% | −4.8M+198% | −4.3M-247% | −46.6M-739% | 9.5M-6% | −1.6M-118% | 2.9M | 7.3M | 10.1M | 8.7M |
| 淨利率 | -5.2% | 0.5% | -4.6% | -2.8% | -2.5% | -28.5% | 5.5% | -0.8% | 1.5% | 3.6% | 3.9% | 3.3% |
| 稀釋 EPS | – | – | – | – | – | – | – | -0.05-119% | 0.09 | 0.22 | 0.30 | 0.26 |
| 稀釋股數 | 34.8M | 35.5M | 33.9M | 33.8M | 33.7M | 33.4M | 33.5M | 33.4M | 33.4M | 33.4M | 33.4M | 33.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | 39.3M | 46.8M | 46.3M | 42.4M | 41.5M |
| 應收帳款 | 115M | 101M | 90.6M | 107M | 119M | 119M | 127M | 139M | 145M | 160M | 173M | 172M |
| 存貨 | 130M | 122M | 123M | 117M | 123M | 128M | 131M | 133M | 127M | 128M | 132M | 140M |
| 總資產 | 455M | 413M | 400M | 430M | 420M | 425M | 495M | 503M | 509M | 496M | 500M | 498M |
| 有息負債 | 86.9M | 89.7M | 107M | 117M | 103M | 127M | 126M | 124M | 139M | 136M | 144M | 149M |
| 總負債 | 318M | 282M | 264M | 287M | 283M | 289M | 316M | 334M | 334M | 349M | 357M | 364M |
| 股東權益 | 136M | 131M | 137M | 143M | 137M | 136M | 179M | 170M | 176M | 147M | 144M | 134M |
| 負債比 | 70.1% | 68.2% | 65.9% | 66.8% | 67.4% | 68.1% | 63.8% | 66.3% | 65.5% | 70.5% | 71.3% | 73.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | −85.1M | −92.5M | −89.3M | −102M | −108M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.6M | – | – | 15.2M-744% | – | – | – | −2.4M | – | – | 58K |
| 資本支出 | – | 2.7M | – | – | 3.8M | – | – | – | 5.1M | – | – | 3.3M |
| 自由現金流 | – | −4.2M | – | – | 11.4M-253% | – | – | – | −7.4M | – | – | −3.3M |
| 折舊攤銷 | – | 3.7M | – | – | 3.6M | – | – | – | 4.5M | – | – | 4.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -2.5% | – | – | 6.7% | – | – | – | -3.8% | – | – | -1.2% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 649M
| Global Seating | 287M | 44.3% | -8.7% |
|---|---|---|---|
| Global Electrical Systems | 203M | 31.3% | 0.0% |
| Trim Systems And Components | 159M | 24.4% | -22.9% |
地區2025 年度 · 649M
| 美國 | 405M | 62.3% | -19.8% |
|---|---|---|---|
| 美國以外 | 138M | 21.3% | +9.7% |
| CZK | 107M | 16.4% | +14.4% |
產品／服務2025 年度 · 649M
| Seats | 277M | 42.7% | -11.2% |
|---|---|---|---|
| Electrical Wire Harnesses Panels And Assemblies | 206M | 31.8% | +0.3% |
| Plastic And Trim Components | 123M | 19.0% | -21.0% |
| Mirrors Wipers And Controls | 42.2M | 6.5% | -14.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 649M | -10.3% | −20.5M | -3.2% | – | 34.0M |
| FY2024 | 723M | -13.4% | −35.7M | -4.9% | – | −52.0M |
| FY2023 | 835M | +6.8% | 49.4M | 5.9% | 1.47 | 18.6M |
| FY2022 | 783M | -19.5% | −22.0M | -2.8% | -0.68 | 49.2M |
| FY2021 | 972M | +35.4% | 23.7M | 2.4% | 0.72 | −47.5M |
| FY2020 | 718M | -20.4% | −37.0M | -5.2% | -1.20 | 27.2M |
| FY2019 | 901M | +0.4% | 15.8M | 1.8% | 0.51 | 12.7M |
| FY2018 | 898M | – | 41.5M | 4.6% | 1.36 | 26.8M |