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CHICAGO RIVET & MACHINE CO（CVR）与FIRST US BANCSHARES, INC.（FUSB）财务数据对比。点击上方公司名可切换其他公司
FIRST US BANCSHARES, INC.的季度营收约是CHICAGO RIVET & MACHINE CO的1.7倍（$10.4M vs $6.0M），FIRST US BANCSHARES, INC.净利率更高（20.4% vs -19.3%，领先39.8%），CHICAGO RIVET & MACHINE CO同比增速更快（45.9% vs 7.1%），FIRST US BANCSHARES, INC.自由现金流更多（$9.1M vs $24.3K），过去两年FIRST US BANCSHARES, INC.的营收复合增速更高（2.6% 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。
第一美国银行控股公司是一家银行控股企业，核心子公司第一公民银行在美国23个州经营着超过500家网点，另一家子公司硅谷银行则在15个州设有39个办事处，是美国规模较大的银行机构之一，总部位于北卡罗来纳州罗利。
CVR vs FUSB — 直观对比
营收规模更大
FUSB
是对方的1.7倍
$6.0M
营收增速更快
CVR
高出38.8%
7.1%
净利率更高
FUSB
高出39.8%
-19.3%
自由现金流更多
FUSB
多$9.1M
$24.3K
两年增速更快
FUSB
近两年复合增速
-12.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $10.4M |
| 净利润 | $-1.2M | $2.1M |
| 毛利率 | 2.7% | — |
| 营业利润率 | -15.3% | 28.1% |
| 净利率 | -19.3% | 20.4% |
| 营收同比 | 45.9% | 7.1% |
| 净利润同比 | 68.0% | 24.2% |
| 每股收益（稀释后） | — | $0.36 |
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CVRFUSB
| Q4 25 | $6.0M | $10.4M | ||
| Q3 25 | $7.4M | $10.5M | ||
| Q2 25 | $7.3M | $10.3M | ||
| Q1 25 | $7.2M | $9.8M | ||
| Q4 24 | $4.1M | $9.7M | ||
| Q3 24 | $7.0M | $10.1M | ||
| Q2 24 | $8.1M | $10.0M | ||
| Q1 24 | $7.9M | $9.9M |
净利润CVRFUSB
| Q4 25 | $-1.2M | $2.1M | ||
| Q3 25 | $67.6K | $1.9M | ||
| Q2 25 | $-395.0K | $155.0K | ||
| Q1 25 | $401.0K | $1.8M | ||
| Q4 24 | $-3.6M | $1.7M | ||
| Q3 24 | $-1.4M | $2.2M | ||
| Q2 24 | $142.1K | $2.1M | ||
| Q1 24 | $-698.0K | $2.1M |
毛利率CVRFUSB
| 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CVRFUSB
| Q4 25 | -15.3% | 28.1% | ||
| Q3 25 | 0.9% | 23.9% | ||
| Q2 25 | -5.7% | 1.6% | ||
| Q1 25 | 1.0% | 23.8% | ||
| Q4 24 | -86.4% | 23.8% | ||
| Q3 24 | -11.8% | 29.2% | ||
| Q2 24 | 1.3% | 27.4% | ||
| Q1 24 | -11.5% | 27.8% |
净利率CVRFUSB
| Q4 25 | -19.3% | 20.4% | ||
| Q3 25 | 0.9% | 18.4% | ||
| Q2 25 | -5.4% | 1.5% | ||
| Q1 25 | 5.5% | 18.1% | ||
| Q4 24 | -88.0% | 17.6% | ||
| Q3 24 | -20.8% | 22.0% | ||
| Q2 24 | 1.8% | 21.2% | ||
| Q1 24 | -8.9% | 21.3% |
每股收益（稀释后）CVRFUSB
| Q4 25 | — | $0.36 | ||
| Q3 25 | — | $0.32 | ||
| Q2 25 | — | $0.03 | ||
| Q1 25 | — | $0.29 | ||
| Q4 24 | — | $0.29 | ||
| Q3 24 | — | $0.36 | ||
| Q2 24 | — | $0.34 | ||
| Q1 24 | — | $0.34 |
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 | $73.5M |
| 总债务越低越好 | — | $10.9M |
| 股东权益账面价值 | $18.8M | $105.6M |
| 总资产 | $23.3M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资CVRFUSB
| Q4 25 | $1.7M | $73.5M | ||
| Q3 25 | $1.7M | $54.7M | ||
| Q2 25 | $1.2M | $54.0M | ||
| Q1 25 | $765.6K | $56.0M | ||
| Q4 24 | $2.2M | $47.2M | ||
| Q3 24 | $2.2M | $82.3M | ||
| Q2 24 | $2.6M | $58.2M | ||
| Q1 24 | $2.7M | $60.2M |
总债务CVRFUSB
| Q4 25 | — | $10.9M | ||
| Q3 25 | — | $10.9M | ||
| Q2 25 | — | $10.9M | ||
| Q1 25 | — | $10.9M | ||
| Q4 24 | $0 | $10.9M | ||
| Q3 24 | — | $10.9M | ||
| Q2 24 | — | $10.8M | ||
| Q1 24 | — | $10.8M |
股东权益CVRFUSB
| Q4 25 | $18.8M | $105.6M | ||
| Q3 25 | $20.0M | $104.2M | ||
| Q2 25 | $20.0M | $101.9M | ||
| Q1 25 | $20.4M | $101.2M | ||
| Q4 24 | $20.0M | $98.6M | ||
| Q3 24 | $23.7M | $98.5M | ||
| Q2 24 | $25.2M | $93.8M | ||
| Q1 24 | $25.2M | $92.3M |
总资产CVRFUSB
| Q4 25 | $23.3M | $1.2B | ||
| Q3 25 | $24.0M | $1.1B | ||
| Q2 25 | $23.6M | $1.1B | ||
| Q1 25 | $24.1M | $1.1B | ||
| Q4 24 | $23.4M | $1.1B | ||
| Q3 24 | $26.4M | $1.1B | ||
| Q2 24 | $27.3M | $1.1B | ||
| Q1 24 | $27.8M | $1.1B |
负债/权益比CVRFUSB
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | 0.00× | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.12× |
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 | $12.3M |
| 自由现金流经营现金流 - 资本支出 | $24.3K | $9.1M |
| 自由现金流率自由现金流/营收 | 0.4% | 87.2% |
| 资本支出强度资本支出/营收 | 1.5% | 31.1% |
| 现金转化率经营现金流/净利润 | — | 5.79× |
| 过去12个月自由现金流最近4个季度 | $-1.6M | $16.0M |
8季度趋势，按日历期对齐
经营现金流CVRFUSB
| Q4 25 | $116.4K | $12.3M | ||
| Q3 25 | $638.0K | $4.2M | ||
| Q2 25 | $28.2K | $3.9M | ||
| Q1 25 | $-2.0M | $1.8M | ||
| Q4 24 | $-60.1K | $7.8M | ||
| Q3 24 | $-58.2K | $1.9M | ||
| Q2 24 | $363.5K | $2.5M | ||
| Q1 24 | $-398.8K | $825.0K |
自由现金流CVRFUSB
| Q4 25 | $24.3K | $9.1M | ||
| Q3 25 | $492.1K | $3.6M | ||
| Q2 25 | $-22.8K | $1.6M | ||
| Q1 25 | $-2.1M | $1.7M | ||
| Q4 24 | $-118.1K | $5.7M | ||
| Q3 24 | $-368.9K | $1.3M | ||
| Q2 24 | $58.0K | $2.3M | ||
| Q1 24 | $-491.8K | $-142.0K |
自由现金流率CVRFUSB
| Q4 25 | 0.4% | 87.2% | ||
| Q3 25 | 6.7% | 34.2% | ||
| Q2 25 | -0.3% | 16.0% | ||
| Q1 25 | -28.3% | 17.2% | ||
| Q4 24 | -2.9% | 58.2% | ||
| Q3 24 | -5.3% | 12.7% | ||
| Q2 24 | 0.7% | 23.5% | ||
| Q1 24 | -6.3% | -1.4% |
资本支出强度CVRFUSB
| Q4 25 | 1.5% | 31.1% | ||
| Q3 25 | 2.0% | 5.9% | ||
| Q2 25 | 0.7% | 21.8% | ||
| Q1 25 | 0.6% | 0.7% | ||
| Q4 24 | 1.4% | 21.6% | ||
| Q3 24 | 4.5% | 6.6% | ||
| Q2 24 | 3.8% | 2.0% | ||
| Q1 24 | 1.2% | 9.8% |
现金转化率CVRFUSB
| Q4 25 | — | 5.79× | ||
| Q3 25 | 9.44× | 2.18× | ||
| Q2 25 | — | 25.16× | ||
| Q1 25 | -5.01× | 0.99× | ||
| Q4 24 | — | 4.53× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | 2.56× | 1.20× | ||
| Q1 24 | — | 0.39× |
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% |
FUSB
暂无分部数据
