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CHICAGO RIVET & MACHINE CO（CVR）与Forian Inc.（FORA）财务数据对比。点击上方公司名可切换其他公司
Forian Inc.的季度营收约是CHICAGO RIVET & MACHINE CO的1.3倍（$8.0M vs $6.0M），CHICAGO RIVET & MACHINE CO净利率更高（-19.3% vs -22.9%，领先3.6%），CHICAGO RIVET & MACHINE CO同比增速更快（45.9% vs 37.0%），过去两年Forian Inc.的营收复合增速更高（27.8% vs -12.7%）
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。
Forian Inc是一家专注于医疗健康领域的数据分析与技术服务商，提供SaaS模式的真实世界证据解决方案、临床决策支持工具及运营优化服务，客户覆盖生物制药企业、医疗机构及生命科学领域相关机构，助力提升诊疗效率、推动医学研究进展。
CVR vs FORA — 直观对比
营收规模更大
FORA
是对方的1.3倍
$6.0M
营收增速更快
CVR
高出8.9%
37.0%
净利率更高
CVR
高出3.6%
-22.9%
两年增速更快
FORA
近两年复合增速
-12.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $8.0M |
| 净利润 | $-1.2M | $-1.8M |
| 毛利率 | 2.7% | 49.2% |
| 营业利润率 | -15.3% | -24.4% |
| 净利率 | -19.3% | -22.9% |
| 营收同比 | 45.9% | 37.0% |
| 净利润同比 | 68.0% | -1012.2% |
| 每股收益（稀释后） | — | $-0.06 |
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CVRFORA
| Q4 25 | $6.0M | $8.0M | ||
| Q3 25 | $7.4M | $7.8M | ||
| Q2 25 | $7.3M | $7.5M | ||
| Q1 25 | $7.2M | $7.1M | ||
| Q4 24 | $4.1M | $5.8M | ||
| Q3 24 | $7.0M | $4.7M | ||
| Q2 24 | $8.1M | $4.8M | ||
| Q1 24 | $7.9M | $4.9M |
净利润CVRFORA
| Q4 25 | $-1.2M | $-1.8M | ||
| Q3 25 | $67.6K | $-151.2K | ||
| Q2 25 | $-395.0K | $224.8K | ||
| Q1 25 | $401.0K | $-1.1M | ||
| Q4 24 | $-3.6M | $199.7K | ||
| Q3 24 | $-1.4M | $-204.9K | ||
| Q2 24 | $142.1K | $-2.6M | ||
| Q1 24 | $-698.0K | $-1.2M |
毛利率CVRFORA
| Q4 25 | 2.7% | 49.2% | ||
| Q3 25 | 18.1% | 51.6% | ||
| Q2 25 | 13.4% | 56.8% | ||
| Q1 25 | 22.9% | 55.6% | ||
| Q4 24 | -43.7% | 58.3% | ||
| Q3 24 | 10.0% | 70.1% | ||
| Q2 24 | 17.6% | 62.2% | ||
| Q1 24 | 9.5% | 65.1% |
营业利润率CVRFORA
| Q4 25 | -15.3% | -24.4% | ||
| Q3 25 | 0.9% | -6.1% | ||
| Q2 25 | -5.7% | 0.6% | ||
| Q1 25 | 1.0% | -19.8% | ||
| Q4 24 | -86.4% | -24.9% | ||
| Q3 24 | -11.8% | -17.0% | ||
| Q2 24 | 1.3% | -62.2% | ||
| Q1 24 | -11.5% | -36.3% |
净利率CVRFORA
| Q4 25 | -19.3% | -22.9% | ||
| Q3 25 | 0.9% | -1.9% | ||
| Q2 25 | -5.4% | 3.0% | ||
| Q1 25 | 5.5% | -16.0% | ||
| Q4 24 | -88.0% | 3.4% | ||
| Q3 24 | -20.8% | -4.4% | ||
| Q2 24 | 1.8% | -53.4% | ||
| Q1 24 | -8.9% | -24.9% |
每股收益（稀释后）CVRFORA
| Q4 25 | — | $-0.06 | ||
| Q3 25 | — | $0.00 | ||
| Q2 25 | — | $0.01 | ||
| Q1 25 | — | $-0.04 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $-0.01 | ||
| Q2 24 | — | $-0.08 | ||
| Q1 24 | — | $-0.04 |
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 | $31.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $18.8M | $29.8M |
| 总资产 | $23.3M | $44.1M |
| 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CVRFORA
| Q4 25 | $1.7M | $31.6M | ||
| Q3 25 | $1.7M | $28.2M | ||
| Q2 25 | $1.2M | $35.6M | ||
| Q1 25 | $765.6K | $35.7M | ||
| Q4 24 | $2.2M | $35.1M | ||
| Q3 24 | $2.2M | $49.4M | ||
| Q2 24 | $2.6M | $48.0M | ||
| Q1 24 | $2.7M | $47.4M |
总债务CVRFORA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVRFORA
| Q4 25 | $18.8M | $29.8M | ||
| Q3 25 | $20.0M | $31.1M | ||
| Q2 25 | $20.0M | $30.9M | ||
| Q1 25 | $20.4M | $30.0M | ||
| Q4 24 | $20.0M | $30.1M | ||
| Q3 24 | $23.7M | $28.4M | ||
| Q2 24 | $25.2M | $27.2M | ||
| Q1 24 | $25.2M | $28.1M |
总资产CVRFORA
| Q4 25 | $23.3M | $44.1M | ||
| Q3 25 | $24.0M | $41.3M | ||
| Q2 25 | $23.6M | $48.5M | ||
| Q1 25 | $24.1M | $48.6M | ||
| Q4 24 | $23.4M | $47.2M | ||
| Q3 24 | $26.4M | $57.5M | ||
| Q2 24 | $27.3M | $58.4M | ||
| Q1 24 | $27.8M | $57.5M |
负债/权益比CVRFORA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 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 | $116.4K | $3.2M |
| 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CVRFORA
| Q4 25 | $116.4K | $3.2M | ||
| Q3 25 | $638.0K | $-439.7K | ||
| Q2 25 | $28.2K | $-344.5K | ||
| Q1 25 | $-2.0M | $448.2K | ||
| Q4 24 | $-60.1K | $1.7M | ||
| Q3 24 | $-58.2K | $764.1K | ||
| Q2 24 | $363.5K | $-23.1K | ||
| Q1 24 | $-398.8K | $-2.2M |
自由现金流CVRFORA
| 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 | $58.0K | — | ||
| Q1 24 | $-491.8K | — |
自由现金流率CVRFORA
| 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 | 0.7% | — | ||
| Q1 24 | -6.3% | — |
资本支出强度CVRFORA
| Q4 25 | 1.5% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 1.4% | 0.0% | ||
| Q3 24 | 4.5% | 0.0% | ||
| Q2 24 | 3.8% | 0.0% | ||
| Q1 24 | 1.2% | 0.0% |
现金转化率CVRFORA
| Q4 25 | — | — | ||
| Q3 25 | 9.44× | — | ||
| Q2 25 | — | -1.53× | ||
| Q1 25 | -5.01× | — | ||
| Q4 24 | — | 8.76× | ||
| 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
CVR
| Fastener | $5.1M | 85% |
| Other | $890.7K | 15% |
FORA
| Financial Services Revenues | $7.3M | 92% |
| Other | $669.0K | 8% |
