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Alector, Inc.（ALEC）与CHICAGO RIVET & MACHINE CO（CVR）财务数据对比。点击上方公司名可切换其他公司
Alector, Inc.的季度营收约是CHICAGO RIVET & MACHINE CO的1.0倍（$6.2M vs $6.0M），CHICAGO RIVET & MACHINE CO同比增速更快（45.9% vs -88.5%），CHICAGO RIVET & MACHINE CO自由现金流更多（$24.3K vs $-184.1M），过去两年CHICAGO RIVET & MACHINE CO的营收复合增速更高（-12.7% vs -37.4%）
Alector是一家临床阶段生物制药企业，专注于神经退行性疾病的免疫疗法研发，管线覆盖阿尔茨海默病、额颞叶痴呆、帕金森病等未被满足的医疗需求，主要在美国运营，与全球药企合作推进候选药物的临床试验。
芝加哥气动（简称CP）是一家工业制造企业，主营动力工具、空气压缩机、发电机、照明灯塔及液压设备，产品通过全球分销网络销往150多个国家，业务覆盖工业生产工具、汽车维修、采矿维保检修、工程建设、基础设施设备等多个领域。
ALEC vs CVR — 直观对比
营收规模更大
ALEC
是对方的1.0倍
$6.0M
营收增速更快
CVR
高出134.4%
-88.5%
自由现金流更多
CVR
多$184.1M
$-184.1M
两年增速更快
CVR
近两年复合增速
-37.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.2M | $6.0M |
| 净利润 | — | $-1.2M |
| 毛利率 | — | 2.7% |
| 营业利润率 | — | -15.3% |
| 净利率 | — | -19.3% |
| 营收同比 | -88.5% | 45.9% |
| 净利润同比 | -1696.9% | 68.0% |
| 每股收益（稀释后） | — | — |
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ALECCVR
| Q4 25 | $6.2M | $6.0M | ||
| Q3 25 | $3.3M | $7.4M | ||
| Q2 25 | $7.9M | $7.3M | ||
| Q1 25 | $3.7M | $7.2M | ||
| Q4 24 | $54.2M | $4.1M | ||
| Q3 24 | $15.3M | $7.0M | ||
| Q2 24 | $15.1M | $8.1M | ||
| Q1 24 | $15.9M | $7.9M |
净利润ALECCVR
| Q4 25 | — | $-1.2M | ||
| Q3 25 | $-34.7M | $67.6K | ||
| Q2 25 | $-30.5M | $-395.0K | ||
| Q1 25 | $-40.5M | $401.0K | ||
| Q4 24 | $-2.1M | $-3.6M | ||
| Q3 24 | $-42.2M | $-1.4M | ||
| Q2 24 | $-38.7M | $142.1K | ||
| Q1 24 | $-36.1M | $-698.0K |
毛利率ALECCVR
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 18.1% | ||
| Q2 25 | — | 13.4% | ||
| Q1 25 | — | 22.9% | ||
| Q4 24 | — | -43.7% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 17.6% | ||
| Q1 24 | — | 9.5% |
营业利润率ALECCVR
| Q4 25 | — | -15.3% | ||
| Q3 25 | -1153.6% | 0.9% | ||
| Q2 25 | -433.6% | -5.7% | ||
| Q1 25 | -1216.5% | 1.0% | ||
| Q4 24 | -13.4% | -86.4% | ||
| Q3 24 | -315.7% | -11.8% | ||
| Q2 24 | -302.4% | 1.3% | ||
| Q1 24 | -275.0% | -11.5% |
净利率ALECCVR
| Q4 25 | — | -19.3% | ||
| Q3 25 | -1063.4% | 0.9% | ||
| Q2 25 | -387.7% | -5.4% | ||
| Q1 25 | -1101.6% | 5.5% | ||
| Q4 24 | -3.8% | -88.0% | ||
| Q3 24 | -275.2% | -20.8% | ||
| Q2 24 | -256.4% | 1.8% | ||
| Q1 24 | -227.0% | -8.9% |
每股收益（稀释后）ALECCVR
| Q4 25 | — | — | ||
| Q3 25 | $-0.34 | — | ||
| Q2 25 | $-0.30 | — | ||
| Q1 25 | $-0.41 | — | ||
| Q4 24 | $-0.02 | — | ||
| Q3 24 | $-0.43 | — | ||
| Q2 24 | $-0.40 | — | ||
| Q1 24 | $-0.38 | — |
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 | $256.0M | $1.7M |
| 总债务越低越好 | $10.0M | — |
| 股东权益账面价值 | $30.6M | $18.8M |
| 总资产 | $293.2M | $23.3M |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
现金及短期投资ALECCVR
| Q4 25 | $256.0M | $1.7M | ||
| Q3 25 | $291.1M | $1.7M | ||
| Q2 25 | $307.3M | $1.2M | ||
| Q1 25 | $354.6M | $765.6K | ||
| Q4 24 | $413.4M | $2.2M | ||
| Q3 24 | $457.2M | $2.2M | ||
| Q2 24 | $503.3M | $2.6M | ||
| Q1 24 | $562.1M | $2.7M |
总债务ALECCVR
| Q4 25 | $10.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $10.0M | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALECCVR
| Q4 25 | $30.6M | $18.8M | ||
| Q3 25 | $57.7M | $20.0M | ||
| Q2 25 | $71.2M | $20.0M | ||
| Q1 25 | $94.6M | $20.4M | ||
| Q4 24 | $126.8M | $20.0M | ||
| Q3 24 | $118.9M | $23.7M | ||
| Q2 24 | $150.6M | $25.2M | ||
| Q1 24 | $178.9M | $25.2M |
总资产ALECCVR
| Q4 25 | $293.2M | $23.3M | ||
| Q3 25 | $335.3M | $24.0M | ||
| Q2 25 | $356.4M | $23.6M | ||
| Q1 25 | $408.3M | $24.1M | ||
| Q4 24 | $468.3M | $23.4M | ||
| Q3 24 | $516.0M | $26.4M | ||
| Q2 24 | $570.7M | $27.3M | ||
| Q1 24 | $635.5M | $27.8M |
负债/权益比ALECCVR
| Q4 25 | 0.33× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.08× | 0.00× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-184.0M | $116.4K |
| 自由现金流经营现金流 - 资本支出 | $-184.1M | $24.3K |
| 自由现金流率自由现金流/营收 | -2951.3% | 0.4% |
| 资本支出强度资本支出/营收 | 0.7% | 1.5% |
| 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 | $-326.5M | $-1.6M |
8季度趋势，按日历期对齐
经营现金流ALECCVR
| Q4 25 | $-184.0M | $116.4K | ||
| Q3 25 | $-32.5M | $638.0K | ||
| Q2 25 | $-49.0M | $28.2K | ||
| Q1 25 | $-60.8M | $-2.0M | ||
| Q4 24 | $-55.0M | $-60.1K | ||
| Q3 24 | $-50.7M | $-58.2K | ||
| Q2 24 | $-62.8M | $363.5K | ||
| Q1 24 | $-61.3M | $-398.8K |
自由现金流ALECCVR
| Q4 25 | $-184.1M | $24.3K | ||
| Q3 25 | $-32.5M | $492.1K | ||
| Q2 25 | $-49.1M | $-22.8K | ||
| Q1 25 | $-60.8M | $-2.1M | ||
| Q4 24 | $-55.2M | $-118.1K | ||
| Q3 24 | $-50.9M | $-368.9K | ||
| Q2 24 | $-63.1M | $58.0K | ||
| Q1 24 | $-61.9M | $-491.8K |
自由现金流率ALECCVR
| Q4 25 | -2951.3% | 0.4% | ||
| Q3 25 | -997.6% | 6.7% | ||
| Q2 25 | -623.0% | -0.3% | ||
| Q1 25 | -1655.0% | -28.3% | ||
| Q4 24 | -101.8% | -2.9% | ||
| Q3 24 | -332.1% | -5.3% | ||
| Q2 24 | -418.6% | 0.7% | ||
| Q1 24 | -389.3% | -6.3% |
资本支出强度ALECCVR
| Q4 25 | 0.7% | 1.5% | ||
| Q3 25 | 0.3% | 2.0% | ||
| Q2 25 | 0.1% | 0.7% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 0.3% | 1.4% | ||
| Q3 24 | 1.4% | 4.5% | ||
| Q2 24 | 2.2% | 3.8% | ||
| Q1 24 | 3.4% | 1.2% |
现金转化率ALECCVR
| Q4 25 | — | — | ||
| Q3 25 | — | 9.44× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -5.01× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.56× | ||
| Q1 24 | — | — |
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
ALEC
暂无分部数据
CVR
| Fastener | $5.1M | 85% |
| Other | $890.7K | 15% |
