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Commercial Vehicle Group Inc

CVGI
添加自選
3.170USD
+0.080+2.59%
收盤 09-11 16:00（美東）
119.35M總市值
虧損本益比TTM

Commercial Vehicle Group Inc

3.170
+0.080+2.59%
概覽
新聞分析
財務
股票評分
技術分析
預測
持股情況
股息
公司資料
財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

CVGI 財務數據

透過專為投資者打造的一站式數據看板，全面查看 Commercial Vehicle Group Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值
119.35M
股利TTM
0.00
本益比TTM
-6.11
每股盈餘TTM
-0.52
營業收入
649.00M
淨利潤
-27.87M
淨資產收益率
-12.28%
總資產收益率
-3.95%

Commercial Vehicle Group Inc 財報行事曆

最新發布
8月 3, 2026
每股收益 / 預測值
-0.29/-0.05
營業收入 / 預測值
195.24M/172.75M

財務報表摘要

單季報
單季報+年報
單季報
年報
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
財務指標
每股收益
-109.12%-0.29
120.61%0.03
83.12%-0.20
-173.48%-0.21
-194.01%-0.14
-245.12%-0.13
-264.49%-1.16
29.11%0.28
-115.62%-0.05
-66.68%0.09
166.97%0.70
--0.22
--0.31
--0.26
---1.05
--0.30
----
----
----
----
營業收入
13.54%195.24M
1.00%171.50M
-5.22%154.76M
-11.23%152.49M
-25.21%171.96M
-12.76%169.79M
-15.71%163.29M
-15.34%171.77M
-12.31%229.91M
-25.92%194.63M
-17.54%193.72M
-19.30%202.90M
4.52%262.19M
7.50%262.71M
2.63%234.92M
4.93%251.41M
-2.75%250.85M
-0.31%244.37M
5.97%228.91M
27.66%239.61M
淨利潤
-115.12%-10.24M
120.92%902.00K
82.88%-6.63M
-174.42%-7.08M
-197.38%-4.76M
-246.72%-4.31M
-266.31%-38.72M
30.51%9.51M
-115.79%-1.60M
-66.22%2.94M
172.78%23.28M
105.29%7.29M
308.05%10.14M
118.48%8.70M
-1313.54%-31.99M
-52.72%3.55M
-51.23%2.48M
-53.10%3.98M
163.73%2.64M
79.78%7.51M
利潤率
-87.52%-4.48%
128.45%0.53%
80.67%-4.14%
-770.04%-4.47%
-255.99%-2.39%
-348.83%-1.85%
-283.94%-21.43%
-122.28%-0.51%
-117.34%-0.67%
-77.57%0.74%
189.03%11.65%
--2.31%
--3.87%
--3.31%
---13.09%
--1.34%
----
----
----
----
毛利率
8.56%13.02%
13.74%12.25%
22.83%10.29%
4.29%12.09%
-3.03%12.00%
-15.33%10.77%
-35.56%8.37%
-19.72%11.60%
-17.04%12.37%
-6.91%12.72%
127.83%13.00%
--14.45%
--14.91%
--13.67%
--5.70%
--10.33%
----
----
----
----
資產負債率
-28.91%20.27%
-18.65%22.77%
-14.64%27.26%
8.15%28.14%
0.97%28.52%
-8.56%28.00%
8.89%31.94%
-16.27%26.02%
-12.47%28.24%
-8.09%30.62%
-9.68%29.33%
--31.08%
--32.27%
--33.31%
--32.47%
--35.41%
----
----
----
----
利潤表
營業收入
13.54%195.24M
1.00%171.50M
-5.22%154.76M
-11.23%152.49M
-25.21%171.96M
-12.76%169.79M
-15.71%163.29M
-15.34%171.77M
-12.31%229.91M
-25.92%194.63M
-17.54%193.72M
-19.30%202.90M
4.52%262.19M
7.50%262.71M
2.63%234.92M
4.93%251.41M
-2.75%250.85M
-0.31%244.37M
5.97%228.91M
27.66%239.61M
營業利潤
34.79%2.56M
-7.21%1.96M
81.29%-799.00K
-47.80%1.64M
-66.48%1.90M
-66.59%2.11M
-172.77%-4.27M
-64.80%3.14M
-65.99%5.66M
-58.88%6.31M
392.72%5.87M
-12.87%8.92M
107.35%16.64M
63.51%15.34M
-148.00%-2.00M
-17.91%10.24M
-58.47%8.03M
-39.47%9.38M
-45.59%4.18M
24.81%12.47M
淨利潤
-115.12%-10.24M
120.92%902.00K
82.88%-6.63M
-174.42%-7.08M
-197.38%-4.76M
-246.72%-4.31M
-266.31%-38.72M
30.51%9.51M
-115.79%-1.60M
-66.22%2.94M
172.78%23.28M
105.29%7.29M
308.05%10.14M
118.48%8.70M
-1313.54%-31.99M
-52.72%3.55M
-51.23%2.48M
-53.10%3.98M
163.73%2.64M
79.78%7.51M
資產負債表
流動資產
3.80%314.53M
-5.72%276.66M
-13.18%263.33M
-20.29%276.00M
-12.48%303.01M
-17.62%293.45M
-7.46%303.30M
-4.94%346.26M
-6.37%346.22M
-4.51%356.20M
-3.48%327.74M
-4.94%364.24M
-11.30%369.78M
-13.23%373.03M
-8.39%339.57M
-2.27%383.19M
6.08%416.90M
21.02%429.89M
19.37%370.68M
40.75%392.10M
流動負債總額
26.19%158.62M
-6.38%129.75M
-13.87%108.35M
-25.12%112.42M
-25.12%125.70M
-10.56%138.60M
-13.36%125.80M
-14.91%150.14M
-5.82%167.87M
-15.23%154.97M
-17.43%145.19M
-1.78%176.44M
-7.42%178.25M
-1.55%182.80M
8.45%175.84M
-9.99%179.64M
-1.67%192.54M
-2.06%185.67M
-1.67%162.13M
45.48%199.58M
總資產
5.75%454.53M
-1.73%412.55M
-7.74%391.71M
-19.19%400.26M
-14.59%429.79M
-17.56%419.82M
-12.14%424.57M
-0.14%495.34M
0.54%503.20M
2.29%509.25M
2.75%483.21M
-4.87%496.04M
-10.08%500.49M
-12.01%497.84M
-7.37%470.27M
-1.46%521.45M
5.02%556.57M
15.02%565.79M
11.73%507.69M
23.90%529.19M
總負債
10.88%318.41M
-0.57%281.56M
-10.60%258.36M
-16.56%263.74M
-13.92%287.16M
-15.14%283.17M
-6.87%288.98M
-9.56%316.08M
-6.49%333.59M
-8.34%333.71M
-11.41%310.28M
-9.39%349.49M
-15.69%356.73M
-15.61%364.05M
-8.09%350.23M
-5.59%385.69M
1.15%423.12M
10.82%431.39M
6.14%381.04M
23.14%408.53M
總權益
-4.57%136.12M
-4.15%130.99M
-1.65%133.36M
-23.84%136.53M
-15.90%142.63M
-22.15%136.66M
-21.59%135.59M
22.32%179.26M
17.98%169.61M
31.21%175.54M
44.06%172.93M
7.95%146.55M
7.72%143.76M
-0.46%133.79M
-5.22%120.04M
12.52%135.76M
19.54%133.45M
30.98%134.40M
32.80%126.65M
26.55%120.66M
現金流量表
經營淨額
-91.08%1.68M
-110.29%-1.56M
146.17%12.29M
90.12%-1.69M
49.90%18.87M
743.97%15.17M
-421.23%-26.62M
-192.41%-17.07M
9.80%12.59M
-4162.07%-2.36M
-76.43%8.29M
-51.78%18.47M
-32.13%11.46M
100.27%58.00K
493.08%35.15M
876.32%38.30M
278.91%16.89M
-39.21%-21.40M
-348.42%-8.94M
-61.78%3.92M
投資淨額
-108.33%-3.05M
447.85%13.24M
-119.83%-3.58M
-108.41%-1.76M
76.40%-1.47M
-104.73%-3.81M
500.62%18.03M
447.91%20.93M
-5.96%-6.21M
44.02%-1.86M
37.37%-4.50M
-53.93%-6.02M
-16.55%-5.86M
7.49%-3.32M
-16.51%-7.18M
12.94%-3.91M
3.35%-5.03M
-110.06%-3.59M
-537.09%-6.17M
-328.03%-4.49M
融資淨額
46.33%8.63M
13.21%-15.73M
-213.21%-6.57M
21.38%-10.44M
142.70%5.90M
-227.82%-18.12M
143.78%5.80M
-80.41%-13.28M
-208.23%-13.82M
14.54%14.18M
64.22%-13.26M
66.06%-7.36M
77.29%-4.48M
-56.43%12.38M
-348.09%-37.06M
-251.65%-21.69M
-217.77%-19.75M
418.93%28.41M
285.27%14.94M
70.90%-6.17M

營業收入

業務

報告期:
暫無數據

地區

報告期:
暫無數據

常見問題

Commercial Vehicle Group Inc的總收入是多少？

根據Commercial Vehicle Group Inc的FY2025財報，總收入達到649.00M（同比變化723.36M）。

Commercial Vehicle Group Inc的流動資產是多少？

根據Commercial Vehicle Group Inc的FY2025財報，流動資產為263.33M（同比變化-13.18）。

Commercial Vehicle Group Inc的總資產是多少？

根據Commercial Vehicle Group Inc的FY2025財報，Commercial Vehicle Group Inc的總資產為391.71M（同比變化-7.74）。

Commercial Vehicle Group Inc的總負債是多少？

根據Commercial Vehicle Group Inc的FY2025財報，Commercial Vehicle Group Inc的總責任為258.36M（同比變化-10.60）。

Commercial Vehicle Group Inc的總權益是多少？

根據Commercial Vehicle Group Inc的FY2025財報，Commercial Vehicle Group Inc的總權益為133.36M（同比變化-1.65）。

Commercial Vehicle Group Inc的淨營業收入是多少？

根據Commercial Vehicle Group Inc的FY2025財報，Commercial Vehicle Group Inc的淨營業收入為4.84M（同比變化-51.76）。

Commercial Vehicle Group Inc的淨投資是多少？

根據Commercial Vehicle Group Inc的FY2025財報，Commercial Vehicle Group Inc的淨投資為-10.61M（同比變化-134.33）。

Commercial Vehicle Group Inc的淨融資是多少？

根據Commercial Vehicle Group Inc的FY2025財報，Commercial Vehicle Group Inc的淨融資為-29.23M（同比變化-310.46）。

Commercial Vehicle Group Inc的每股收益（EPS）是多少？

根據Commercial Vehicle Group Inc的FY2025財報，每股收益（EPS）為-0.67（同比變化19.26）。

Commercial Vehicle Group Inc的淨利潤是多少？

根據Commercial Vehicle Group Inc的FY2025財報，淨利潤為-22.78M（同比變化18.25）。

Commercial Vehicle Group Inc的淨利潤率是多少？

根據Commercial Vehicle Group Inc的FY2025財報，淨利潤率為-3.16（同比變化36.13）。

Commercial Vehicle Group Inc的毛利率是多少？

根據Commercial Vehicle Group Inc的FY2025財報，毛利率為11.29（同比變化-0.78）。

Commercial Vehicle Group Inc的債務與資產比率是多少？

根據Commercial Vehicle Group Inc的FY2025財報，債務與資產比率為27.26（同比變化-14.64）。

Commercial Vehicle Group Inc的股東權益回報率（ROE）是多少？

根據Commercial Vehicle Group Inc的FY2025財報，股東權益回報率（ROE）為-15.23（同比變化34.26）。

Commercial Vehicle Group Inc的資產回報率（ROA）是多少？

根據Commercial Vehicle Group Inc的FY2025財報，資產回報率（ROA）為-5.02（同比變化36.27）。

Commercial Vehicle Group Inc的營業利潤是多少？

根據Commercial Vehicle Group Inc的FY2025財報，營業利潤為4.84M（同比變化-51.76）。
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