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CISO Global, Inc.（CISO）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
CISO Global, Inc.的季度营收约是CHICAGO RIVET & MACHINE CO的1.0倍（$6.3M vs $6.0M），CHICAGO RIVET & MACHINE CO净利率更高（-19.3% vs -35.4%，领先16.0%），CHICAGO RIVET & MACHINE CO同比增速更快（45.9% vs -15.4%），过去两年CISO Global, Inc.的营收复合增速更高（-11.6% vs -12.7%）
CISO Global Inc.是专业网络安全服务商，提供托管安全监测、风险评估、合规咨询、事件响应、终端防护等服务，面向北美市场的中小企业、政府机构及商业客户，覆盖医疗、零售、金融等领域，助力客户保护数字资产、抵御网络风险。
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。
CISO vs CVR — 直观对比
营收规模更大
CISO
是对方的1.0倍
$6.0M
营收增速更快
CVR
高出61.2%
-15.4%
净利率更高
CVR
高出16.0%
-35.4%
两年增速更快
CISO
近两年复合增速
-12.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.3M | $6.0M |
| 净利润 | $-2.2M | $-1.2M |
| 毛利率 | 28.6% | 2.7% |
| 营业利润率 | -33.7% | -15.3% |
| 净利率 | -35.4% | -19.3% |
| 营收同比 | -15.4% | 45.9% |
| 净利润同比 | 59.8% | 68.0% |
| 每股收益（稀释后） | $0.10 | — |
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CISOCVR
| Q4 25 | $6.3M | $6.0M | ||
| Q3 25 | $6.5M | $7.4M | ||
| Q2 25 | $6.7M | $7.3M | ||
| Q1 25 | $7.2M | $7.2M | ||
| Q4 24 | $7.4M | $4.1M | ||
| Q3 24 | $7.5M | $7.0M | ||
| Q2 24 | $7.8M | $8.1M | ||
| Q1 24 | $8.0M | $7.9M |
净利润CISOCVR
| Q4 25 | $-2.2M | $-1.2M | ||
| Q3 25 | $2.5M | $67.6K | ||
| Q2 25 | $-3.0M | $-395.0K | ||
| Q1 25 | $-5.4M | $401.0K | ||
| Q4 24 | $-5.5M | $-3.6M | ||
| Q3 24 | $-3.7M | $-1.4M | ||
| Q2 24 | $-8.4M | $142.1K | ||
| Q1 24 | $-6.6M | $-698.0K |
毛利率CISOCVR
| Q4 25 | 28.6% | 2.7% | ||
| Q3 25 | 24.9% | 18.1% | ||
| Q2 25 | 24.4% | 13.4% | ||
| Q1 25 | 24.9% | 22.9% | ||
| Q4 24 | 24.8% | -43.7% | ||
| Q3 24 | 13.8% | 10.0% | ||
| Q2 24 | 12.0% | 17.6% | ||
| Q1 24 | 8.8% | 9.5% |
营业利润率CISOCVR
| Q4 25 | -33.7% | -15.3% | ||
| Q3 25 | -40.8% | 0.9% | ||
| Q2 25 | -34.7% | -5.7% | ||
| Q1 25 | -23.9% | 1.0% | ||
| Q4 24 | -26.1% | -86.4% | ||
| Q3 24 | -46.8% | -11.8% | ||
| Q2 24 | -54.3% | 1.3% | ||
| Q1 24 | -61.0% | -11.5% |
净利率CISOCVR
| Q4 25 | -35.4% | -19.3% | ||
| Q3 25 | 39.2% | 0.9% | ||
| Q2 25 | -44.8% | -5.4% | ||
| Q1 25 | -75.1% | 5.5% | ||
| Q4 24 | -74.5% | -88.0% | ||
| Q3 24 | -49.0% | -20.8% | ||
| Q2 24 | -108.0% | 1.8% | ||
| Q1 24 | -82.4% | -8.9% |
每股收益（稀释后）CISOCVR
| Q4 25 | $0.10 | — | ||
| Q3 25 | $-0.05 | — | ||
| Q2 25 | $-0.09 | — | ||
| Q1 25 | $-0.38 | — | ||
| Q4 24 | $-0.47 | — | ||
| Q3 24 | $-0.32 | — | ||
| Q2 24 | $-0.69 | — | ||
| Q1 24 | $-0.55 | — |
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 | $1.7M | $1.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $14.8M | $18.8M |
| 总资产 | $25.0M | $23.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CISOCVR
| Q4 25 | $1.7M | $1.7M | ||
| Q3 25 | $1.1M | $1.7M | ||
| Q2 25 | $760.8K | $1.2M | ||
| Q1 25 | $1.8M | $765.6K | ||
| Q4 24 | $992.6K | $2.2M | ||
| Q3 24 | $443.1K | $2.2M | ||
| Q2 24 | $1.1M | $2.6M | ||
| Q1 24 | $1.5M | $2.7M |
总债务CISOCVR
| Q4 25 | — | — | ||
| Q3 25 | $2.1M | — | ||
| Q2 25 | $9.9M | — | ||
| Q1 25 | $10.6M | — | ||
| Q4 24 | $11.7M | $0 | ||
| Q3 24 | $11.9M | — | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $15.1M | — |
股东权益CISOCVR
| Q4 25 | $14.8M | $18.8M | ||
| Q3 25 | $16.3M | $20.0M | ||
| Q2 25 | $7.6M | $20.0M | ||
| Q1 25 | $7.0M | $20.4M | ||
| Q4 24 | $1.1M | $20.0M | ||
| Q3 24 | $3.0M | $23.7M | ||
| Q2 24 | $5.6M | $25.2M | ||
| Q1 24 | $11.2M | $25.2M |
总资产CISOCVR
| Q4 25 | $25.0M | $23.3M | ||
| Q3 25 | $25.1M | $24.0M | ||
| Q2 25 | $25.8M | $23.6M | ||
| Q1 25 | $27.8M | $24.1M | ||
| Q4 24 | $26.7M | $23.4M | ||
| Q3 24 | $26.6M | $26.4M | ||
| Q2 24 | $43.2M | $27.3M | ||
| Q1 24 | $47.5M | $27.8M |
负债/权益比CISOCVR
| Q4 25 | — | — | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 1.52× | — | ||
| Q4 24 | 10.20× | 0.00× | ||
| Q3 24 | 3.92× | — | ||
| Q2 24 | 2.27× | — | ||
| Q1 24 | 1.35× | — |
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 | $-1.8M | $116.4K |
| 自由现金流经营现金流 - 资本支出 | — | $24.3K |
| 自由现金流率自由现金流/营收 | — | 0.4% |
| 资本支出强度资本支出/营收 | — | 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 | — | $-1.6M |
8季度趋势，按日历期对齐
经营现金流CISOCVR
| Q4 25 | $-1.8M | $116.4K | ||
| Q3 25 | $-876.7K | $638.0K | ||
| Q2 25 | $-2.3M | $28.2K | ||
| Q1 25 | $-3.0M | $-2.0M | ||
| Q4 24 | $-259.0K | $-60.1K | ||
| Q3 24 | $-903.1K | $-58.2K | ||
| Q2 24 | $-1.3M | $363.5K | ||
| Q1 24 | $-1.4M | $-398.8K |
自由现金流CISOCVR
| Q4 25 | — | $24.3K | ||
| Q3 25 | — | $492.1K | ||
| Q2 25 | — | $-22.8K | ||
| Q1 25 | — | $-2.1M | ||
| Q4 24 | — | $-118.1K | ||
| Q3 24 | — | $-368.9K | ||
| Q2 24 | $-1.3M | $58.0K | ||
| Q1 24 | $-1.5M | $-491.8K |
自由现金流率CISOCVR
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | -0.3% | ||
| Q1 25 | — | -28.3% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | — | -5.3% | ||
| Q2 24 | -16.4% | 0.7% | ||
| Q1 24 | -18.5% | -6.3% |
资本支出强度CISOCVR
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 0.0% | 1.4% | ||
| Q3 24 | 0.0% | 4.5% | ||
| Q2 24 | 0.1% | 3.8% | ||
| Q1 24 | 0.9% | 1.2% |
现金转化率CISOCVR
| Q4 25 | — | — | ||
| Q3 25 | -0.35× | 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
CISO
| Security Managed Services | $5.4M | 87% |
| Other | $823.3K | 13% |
CVR
| Fastener | $5.1M | 85% |
| Other | $890.7K | 15% |
