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CHICAGO RIVET & MACHINE CO（CVR）与INTELLIGENT PROTECTION MANAGEMENT CORP.（IPM）财务数据对比。点击上方公司名可切换其他公司
INTELLIGENT PROTECTION MANAGEMENT CORP.的季度营收约是CHICAGO RIVET & MACHINE CO的1.0倍（$6.1M vs $6.0M），INTELLIGENT PROTECTION MANAGEMENT CORP.同比增速更快（2091.6% vs 45.9%），过去两年INTELLIGENT PROTECTION MANAGEMENT CORP.的营收复合增速更高（54.7% 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。
智能防护管理公司是一家总部位于英国格洛斯特郡的控股母公司，于2008年5月21日完成注册。公司为旗下四家子公司提供集团管理架构，其前身是专精于情报搜集、反间谍与反窃听检测业务的国际情报有限公司。
CVR vs IPM — 直观对比
营收规模更大
IPM
是对方的1.0倍
$6.0M
营收增速更快
IPM
高出2045.7%
45.9%
两年增速更快
IPM
近两年复合增速
-12.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $6.1M |
| 净利润 | $-1.2M | — |
| 毛利率 | 2.7% | 53.1% |
| 营业利润率 | -15.3% | -13.4% |
| 净利率 | -19.3% | — |
| 营收同比 | 45.9% | 2091.6% |
| 净利润同比 | 68.0% | — |
| 每股收益（稀释后） | — | $-0.05 |
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CVRIPM
| Q4 25 | $6.0M | $6.1M | ||
| Q3 25 | $7.4M | $6.2M | ||
| Q2 25 | $7.3M | $5.7M | ||
| Q1 25 | $7.2M | $5.5M | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | $7.0M | — | ||
| Q2 24 | $8.1M | — | ||
| Q1 24 | $7.9M | — |
净利润CVRIPM
| Q4 25 | $-1.2M | — | ||
| Q3 25 | $67.6K | $-1.1M | ||
| Q2 25 | $-395.0K | $-1.1M | ||
| Q1 25 | $401.0K | $808.5K | ||
| Q4 24 | $-3.6M | — | ||
| Q3 24 | $-1.4M | — | ||
| Q2 24 | $142.1K | — | ||
| Q1 24 | $-698.0K | — |
毛利率CVRIPM
| Q4 25 | 2.7% | 53.1% | ||
| Q3 25 | 18.1% | 50.7% | ||
| Q2 25 | 13.4% | 50.1% | ||
| Q1 25 | 22.9% | 55.3% | ||
| Q4 24 | -43.7% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 17.6% | — | ||
| Q1 24 | 9.5% | — |
营业利润率CVRIPM
| Q4 25 | -15.3% | -13.4% | ||
| Q3 25 | 0.9% | -23.0% | ||
| Q2 25 | -5.7% | -19.7% | ||
| Q1 25 | 1.0% | -24.2% | ||
| Q4 24 | -86.4% | — | ||
| Q3 24 | -11.8% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | -11.5% | — |
净利率CVRIPM
| Q4 25 | -19.3% | — | ||
| Q3 25 | 0.9% | -17.4% | ||
| Q2 25 | -5.4% | -18.3% | ||
| Q1 25 | 5.5% | 14.7% | ||
| Q4 24 | -88.0% | — | ||
| Q3 24 | -20.8% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | -8.9% | — |
每股收益（稀释后）CVRIPM
| Q4 25 | — | $-0.05 | ||
| Q3 25 | — | $-0.08 | ||
| Q2 25 | — | $-0.08 | ||
| Q1 25 | — | $0.06 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $5.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $18.8M | $18.2M |
| 总资产 | $23.3M | $26.0M |
| 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CVRIPM
| Q4 25 | $1.7M | $5.6M | ||
| Q3 25 | $1.7M | $7.3M | ||
| Q2 25 | $1.2M | $7.3M | ||
| Q1 25 | $765.6K | $9.7M | ||
| Q4 24 | $2.2M | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.6M | — | ||
| Q1 24 | $2.7M | — |
总债务CVRIPM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVRIPM
| Q4 25 | $18.8M | $18.2M | ||
| Q3 25 | $20.0M | $18.8M | ||
| Q2 25 | $20.0M | $19.9M | ||
| Q1 25 | $20.4M | $21.1M | ||
| Q4 24 | $20.0M | — | ||
| Q3 24 | $23.7M | — | ||
| Q2 24 | $25.2M | — | ||
| Q1 24 | $25.2M | — |
总资产CVRIPM
| Q4 25 | $23.3M | $26.0M | ||
| Q3 25 | $24.0M | $27.2M | ||
| Q2 25 | $23.6M | $29.8M | ||
| Q1 25 | $24.1M | $31.1M | ||
| Q4 24 | $23.4M | — | ||
| Q3 24 | $26.4M | — | ||
| Q2 24 | $27.3M | — | ||
| Q1 24 | $27.8M | — |
负债/权益比CVRIPM
| 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 | $87.6K |
| 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CVRIPM
| Q4 25 | $116.4K | $87.6K | ||
| Q3 25 | $638.0K | $133.0K | ||
| Q2 25 | $28.2K | $-888.7K | ||
| Q1 25 | $-2.0M | $1.7M | ||
| Q4 24 | $-60.1K | — | ||
| Q3 24 | $-58.2K | — | ||
| Q2 24 | $363.5K | — | ||
| Q1 24 | $-398.8K | — |
自由现金流CVRIPM
| 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CVRIPM
| 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CVRIPM
| Q4 25 | 1.5% | — | ||
| Q3 25 | 2.0% | 0.0% | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 1.2% | — |
现金转化率CVRIPM
| Q4 25 | — | — | ||
| Q3 25 | 9.44× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -5.01× | 2.16× | ||
| 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
CVR
| Fastener | $5.1M | 85% |
| Other | $890.7K | 15% |
IPM
| Procurement Revenue | $5.4M | 88% |
| Other | $743.9K | 12% |
