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CHICAGO RIVET & MACHINE CO（CVR）与FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）财务数据对比。点击上方公司名可切换其他公司
FLEXIBLE SOLUTIONS INTERNATIONAL INC的季度营收约是CHICAGO RIVET & MACHINE CO的1.5倍（$9.1M vs $6.0M），FLEXIBLE SOLUTIONS INTERNATIONAL INC净利率更高（-5.1% vs -19.3%，领先14.3%），CHICAGO RIVET & MACHINE CO同比增速更快（45.9% vs -0.5%），CHICAGO RIVET & MACHINE CO自由现金流更多（$24.3K vs $-4.0M），过去两年FLEXIBLE SOLUTIONS INTERNATIONAL INC的营收复合增速更高（-0.6% 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。
Flexible Solutions International Inc是一家专注研发生产特种化学品的企业，核心产品包括水体蒸发抑制剂、农作物增产助剂、泳池保温剂等，服务北美及全球农业、水务领域客户。
CVR vs FSI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $9.1M |
| 净利润 | $-1.2M | $-460.9K |
| 毛利率 | 2.7% | 29.4% |
| 营业利润率 | -15.3% | 11.6% |
| 净利率 | -19.3% | -5.1% |
| 营收同比 | 45.9% | -0.5% |
| 净利润同比 | 68.0% | -167.8% |
| 每股收益（稀释后） | — | $-0.03 |
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
| Q4 25 | $6.0M | $9.1M | ||
| Q3 25 | $7.4M | $10.6M | ||
| Q2 25 | $7.3M | $11.4M | ||
| Q1 25 | $7.2M | $7.5M | ||
| Q4 24 | $4.1M | $9.2M | ||
| Q3 24 | $7.0M | $9.3M | ||
| Q2 24 | $8.1M | $10.5M | ||
| Q1 24 | $7.9M | $9.2M |
| Q4 25 | $-1.2M | $-460.9K | ||
| Q3 25 | $67.6K | $-503.4K | ||
| Q2 25 | $-395.0K | $2.0M | ||
| Q1 25 | $401.0K | $-277.7K | ||
| Q4 24 | $-3.6M | $679.6K | ||
| Q3 24 | $-1.4M | $611.9K | ||
| Q2 24 | $142.1K | $1.3M | ||
| Q1 24 | $-698.0K | $457.2K |
| Q4 25 | 2.7% | 29.4% | ||
| Q3 25 | 18.1% | 23.9% | ||
| Q2 25 | 13.4% | 47.4% | ||
| Q1 25 | 22.9% | 26.1% | ||
| Q4 24 | -43.7% | 29.2% | ||
| Q3 24 | 10.0% | 40.9% | ||
| Q2 24 | 17.6% | 37.4% | ||
| Q1 24 | 9.5% | 30.6% |
| Q4 25 | -15.3% | 11.6% | ||
| Q3 25 | 0.9% | 2.9% | ||
| Q2 25 | -5.7% | 29.0% | ||
| Q1 25 | 1.0% | -0.9% | ||
| Q4 24 | -86.4% | 9.4% | ||
| Q3 24 | -11.8% | 20.5% | ||
| Q2 24 | 1.3% | 18.7% | ||
| Q1 24 | -11.5% | 8.3% |
| Q4 25 | -19.3% | -5.1% | ||
| Q3 25 | 0.9% | -4.8% | ||
| Q2 25 | -5.4% | 17.8% | ||
| Q1 25 | 5.5% | -3.7% | ||
| Q4 24 | -88.0% | 7.4% | ||
| Q3 24 | -20.8% | 6.6% | ||
| Q2 24 | 1.8% | 12.3% | ||
| Q1 24 | -8.9% | 5.0% |
| Q4 25 | — | $-0.03 | ||
| Q3 25 | — | $-0.04 | ||
| Q2 25 | — | $0.15 | ||
| Q1 25 | — | $-0.02 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | — | $0.05 | ||
| Q2 24 | — | $0.10 | ||
| 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 | — |
| 总债务越低越好 | — | $4.4M |
| 股东权益账面价值 | $18.8M | $38.9M |
| 总资产 | $23.3M | $61.8M |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
| Q4 25 | $1.7M | — | ||
| Q3 25 | $1.7M | — | ||
| Q2 25 | $1.2M | $10.0M | ||
| Q1 25 | $765.6K | $11.0M | ||
| Q4 24 | $2.2M | $10.0M | ||
| Q3 24 | $2.2M | $13.0M | ||
| Q2 24 | $2.6M | $9.2M | ||
| Q1 24 | $2.7M | $8.3M |
| Q4 25 | — | $4.4M | ||
| Q3 25 | — | $7.1M | ||
| Q2 25 | — | $7.5M | ||
| Q1 25 | — | $8.1M | ||
| Q4 24 | $0 | $8.8M | ||
| Q3 24 | — | $9.4M | ||
| Q2 24 | — | $8.3M | ||
| Q1 24 | — | $8.0M |
| Q4 25 | $18.8M | $38.9M | ||
| Q3 25 | $20.0M | $39.0M | ||
| Q2 25 | $20.0M | $39.4M | ||
| Q1 25 | $20.4M | $38.4M | ||
| Q4 24 | $20.0M | $38.0M | ||
| Q3 24 | $23.7M | $36.9M | ||
| Q2 24 | $25.2M | $36.2M | ||
| Q1 24 | $25.2M | $36.0M |
| Q4 25 | $23.3M | $61.8M | ||
| Q3 25 | $24.0M | $58.4M | ||
| Q2 25 | $23.6M | $58.2M | ||
| Q1 25 | $24.1M | $61.7M | ||
| Q4 24 | $23.4M | $60.0M | ||
| Q3 24 | $26.4M | $57.8M | ||
| Q2 24 | $27.3M | $56.3M | ||
| Q1 24 | $27.8M | $57.6M |
| Q4 25 | — | 0.11× | ||
| Q3 25 | — | 0.18× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | 0.00× | 0.23× | ||
| Q3 24 | — | 0.25× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.22× |
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 | $-3.0M |
| 自由现金流经营现金流 - 资本支出 | $24.3K | $-4.0M |
| 自由现金流率自由现金流/营收 | 0.4% | -44.3% |
| 资本支出强度资本支出/营收 | 1.5% | 11.7% |
| 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 | $-591.7K |
8季度趋势，按日历期对齐
| Q4 25 | $116.4K | $-3.0M | ||
| Q3 25 | $638.0K | $2.0M | ||
| Q2 25 | $28.2K | $5.3M | ||
| Q1 25 | $-2.0M | $-544.3K | ||
| Q4 24 | $-60.1K | $-2.2M | ||
| Q3 24 | $-58.2K | $2.5M | ||
| Q2 24 | $363.5K | $5.9M | ||
| Q1 24 | $-398.8K | $-604.8K |
| Q4 25 | $24.3K | $-4.0M | ||
| Q3 25 | $492.1K | $39.4K | ||
| Q2 25 | $-22.8K | $4.3M | ||
| Q1 25 | $-2.1M | $-898.4K | ||
| Q4 24 | $-118.1K | $-4.3M | ||
| Q3 24 | $-368.9K | $1.3M | ||
| Q2 24 | $58.0K | $4.7M | ||
| Q1 24 | $-491.8K | $-1.1M |
| Q4 25 | 0.4% | -44.3% | ||
| Q3 25 | 6.7% | 0.4% | ||
| Q2 25 | -0.3% | 37.9% | ||
| Q1 25 | -28.3% | -12.0% | ||
| Q4 24 | -2.9% | -47.0% | ||
| Q3 24 | -5.3% | 13.6% | ||
| Q2 24 | 0.7% | 44.9% | ||
| Q1 24 | -6.3% | -11.7% |
| Q4 25 | 1.5% | 11.7% | ||
| Q3 25 | 2.0% | 18.7% | ||
| Q2 25 | 0.7% | 8.6% | ||
| Q1 25 | 0.6% | 4.7% | ||
| Q4 24 | 1.4% | 22.8% | ||
| Q3 24 | 4.5% | 13.0% | ||
| Q2 24 | 3.8% | 11.3% | ||
| Q1 24 | 1.2% | 5.2% |
| Q4 25 | — | — | ||
| Q3 25 | 9.44× | — | ||
| Q2 25 | — | 2.60× | ||
| Q1 25 | -5.01× | — | ||
| Q4 24 | — | -3.27× | ||
| Q3 24 | — | 4.05× | ||
| Q2 24 | 2.56× | 4.59× | ||
| Q1 24 | — | -1.32× |
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% |
FSI
暂无分部数据
