vs
克瑞（CR）与Nisun International Enterprise Development Group Co., Ltd（NISN）财务数据对比。点击上方公司名可切换其他公司
克瑞的季度营收约是Nisun International Enterprise Development Group Co., Ltd的3.0倍（$581.0M vs $192.5M）。克瑞净利率更高（14.1% vs 5.4%，领先8.7%）。克瑞自由现金流更多（$196.0M vs $-69.4M）
克瑞是总部位于美国康涅狄格州斯坦福德的工业产品企业，1855年由理查德·泰勒·克兰创立。公司曾是美国领先卫浴配件制造商，1990年出售该业务板块，1960年起逐步转型为多元化控股集团，当前核心业务涵盖航空航天与电子、工程材料、流体处理、控制系统四大板块，服务化工等多个行业领域。
Nisun国际企业发展集团有限公司为中国各行业中小型企业提供综合供应链管理解决方案、金融科技服务及产业数字化工具，致力于提升供应链运营效率、降低成本，助力客户实现数字化转型。
CR vs NISN — 直观对比
营收规模更大
CR
是对方的3.0倍
$192.5M
净利率更高
CR
高出8.7%
5.4%
自由现金流更多
CR
多$265.4M
$-69.4M
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $581.0M | $192.5M |
| 净利润 | $81.7M | $10.3M |
| 毛利率 | 41.6% | 9.0% |
| 营业利润率 | 17.5% | — |
| 净利率 | 14.1% | 5.4% |
| 营收同比 | 6.8% | — |
| 净利润同比 | 0.9% | — |
| 每股收益（稀释后） | $1.40 | — |
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CRNISN
| Q4 25 | $581.0M | — | ||
| Q3 25 | $589.2M | $192.5M | ||
| Q2 25 | $577.2M | $192.5M | ||
| Q1 25 | $557.6M | — | ||
| Q4 24 | $544.1M | — | ||
| Q3 24 | $548.3M | — | ||
| Q2 24 | $528.6M | $192.5M | ||
| Q1 24 | $510.2M | — |
净利润CRNISN
| Q4 25 | $81.7M | — | ||
| Q3 25 | $91.4M | $10.3M | ||
| Q2 25 | $86.4M | $10.3M | ||
| Q1 25 | $107.1M | — | ||
| Q4 24 | $81.0M | — | ||
| Q3 24 | $77.3M | — | ||
| Q2 24 | $71.6M | $10.3M | ||
| Q1 24 | $64.8M | — |
毛利率CRNISN
| Q4 25 | 41.6% | — | ||
| Q3 25 | 42.7% | 9.0% | ||
| Q2 25 | 42.0% | 9.0% | ||
| Q1 25 | 42.6% | — | ||
| Q4 24 | 40.9% | — | ||
| Q3 24 | 41.4% | — | ||
| Q2 24 | 40.0% | 9.0% | ||
| Q1 24 | 40.5% | — |
营业利润率CRNISN
| Q4 25 | 17.5% | — | ||
| Q3 25 | 20.1% | — | ||
| Q2 25 | 17.8% | — | ||
| Q1 25 | 18.1% | — | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 18.1% | — | ||
| Q2 24 | 16.9% | 6.0% | ||
| Q1 24 | 15.9% | — |
净利率CRNISN
| Q4 25 | 14.1% | — | ||
| Q3 25 | 15.5% | 5.4% | ||
| Q2 25 | 15.0% | 5.4% | ||
| Q1 25 | 19.2% | — | ||
| Q4 24 | 14.9% | — | ||
| Q3 24 | 14.1% | — | ||
| Q2 24 | 13.5% | 5.4% | ||
| Q1 24 | 12.7% | — |
每股收益（稀释后）CRNISN
| Q4 25 | $1.40 | — | ||
| Q3 25 | $1.56 | — | ||
| Q2 25 | $1.47 | — | ||
| Q1 25 | $1.83 | — | ||
| Q4 24 | $1.37 | — | ||
| Q3 24 | $1.33 | — | ||
| Q2 24 | $1.23 | — | ||
| Q1 24 | $1.12 | — |
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 | $506.5M | $45.0M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $2.1B | $211.1M |
| 总资产 | $3.9B | $271.4M |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
现金及短期投资CRNISN
| Q4 25 | $506.5M | — | ||
| Q3 25 | $388.2M | $45.0M | ||
| Q2 25 | $332.2M | $45.0M | ||
| Q1 25 | $435.1M | — | ||
| Q4 24 | $306.7M | — | ||
| Q3 24 | $258.2M | — | ||
| Q2 24 | $229.3M | $55.9M | ||
| Q1 24 | $219.4M | — |
总债务CRNISN
| Q4 25 | $1.1B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $247.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CRNISN
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.0B | $211.1M | ||
| Q2 25 | $1.9B | $211.1M | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | $204.5M | ||
| Q1 24 | $1.4B | — |
总资产CRNISN
| Q4 25 | $3.9B | — | ||
| Q3 25 | $2.5B | $271.4M | ||
| Q2 25 | $2.5B | $271.4M | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.5B | $268.8M | ||
| Q1 24 | $2.4B | — |
负债/权益比CRNISN
| Q4 25 | 0.56× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.15× | — | ||
| 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 | $205.8M | $-69.3M |
| 自由现金流经营现金流 - 资本支出 | $196.0M | $-69.4M |
| 自由现金流率自由现金流/营收 | 33.7% | -36.0% |
| 资本支出强度资本支出/营收 | 1.7% | 0.0% |
| 现金转化率经营现金流/净利润 | 2.52× | -6.72× |
| 过去12个月自由现金流最近4个季度 | $341.3M | — |
8季度趋势，按日历期对齐
经营现金流CRNISN
| Q4 25 | $205.8M | — | ||
| Q3 25 | $130.2M | $-69.3M | ||
| Q2 25 | $105.0M | $-69.3M | ||
| Q1 25 | $-46.2M | — | ||
| Q4 24 | $202.0M | — | ||
| Q3 24 | $75.4M | — | ||
| Q2 24 | $51.3M | $-69.3M | ||
| Q1 24 | $-70.9M | — |
自由现金流CRNISN
| Q4 25 | $196.0M | — | ||
| Q3 25 | $116.8M | $-69.4M | ||
| Q2 25 | $88.9M | $-69.4M | ||
| Q1 25 | $-60.4M | — | ||
| Q4 24 | $188.2M | — | ||
| Q3 24 | $67.3M | — | ||
| Q2 24 | $44.6M | $-69.4M | ||
| Q1 24 | $-78.9M | — |
自由现金流率CRNISN
| Q4 25 | 33.7% | — | ||
| Q3 25 | 19.8% | -36.0% | ||
| Q2 25 | 15.4% | -36.0% | ||
| Q1 25 | -10.8% | — | ||
| Q4 24 | 34.6% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 8.4% | -36.0% | ||
| Q1 24 | -15.5% | — |
资本支出强度CRNISN
| Q4 25 | 1.7% | — | ||
| Q3 25 | 2.3% | 0.0% | ||
| Q2 25 | 2.8% | 0.0% | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.3% | 0.0% | ||
| Q1 24 | 1.6% | — |
现金转化率CRNISN
| Q4 25 | 2.52× | — | ||
| Q3 25 | 1.42× | -6.72× | ||
| Q2 25 | 1.22× | -6.72× | ||
| Q1 25 | -0.43× | — | ||
| Q4 24 | 2.49× | — | ||
| Q3 24 | 0.98× | — | ||
| Q2 24 | 0.72× | -6.73× | ||
| Q1 24 | -1.09× | — |
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
CR
| Process Valvesand Related Products | $234.7M | 40% |
| Commercial Original Equipment | $107.2M | 18% |
| Militaryand Other Original Equipment | $76.2M | 13% |
| Commercial Aftermarket Products | $62.9M | 11% |
| Pumps Systems | $40.0M | 7% |
| Commercial Valves | $34.7M | 6% |
| Military Aftermarket Products | $25.3M | 4% |
NISN
| Supply chain trading business | $142.1M | 74% |
| Small and Medium Enterprise financing solutions | $48.5M | 25% |
| Supply Chain financing solutions | $1.9M | 1% |
