vs
CHICAGO RIVET & MACHINE CO（CVR）与Lakeside Holding Ltd（LSH）财务数据对比。点击上方公司名可切换其他公司
Lakeside Holding Ltd的季度营收约是CHICAGO RIVET & MACHINE CO的1.2倍（$7.0M vs $6.0M），CHICAGO RIVET & MACHINE CO净利率更高（-19.3% vs -22.6%，领先3.3%），Lakeside Holding Ltd同比增速更快（95.0% vs 45.9%）
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。
莱克赛德出版社是位于美国芝加哥的出版品牌，由RR唐纳利公司运营。该社除了出版高品质书籍外，还承印邮购目录、电话号码簿、百科全书与广告宣传品，最为人熟知的是为芝加哥卡克斯顿俱乐部出版的高端版本，以及经典重印丛书《莱克赛德经典》。
CVR vs LSH — 直观对比
营收规模更大
LSH
是对方的1.2倍
$6.0M
营收增速更快
LSH
高出49.2%
45.9%
净利率更高
CVR
高出3.3%
-22.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $7.0M |
| 净利润 | $-1.2M | $-1.6M |
| 毛利率 | 2.7% | 27.2% |
| 营业利润率 | -15.3% | -21.3% |
| 净利率 | -19.3% | -22.6% |
| 营收同比 | 45.9% | 95.0% |
| 净利润同比 | 68.0% | 18.7% |
| 每股收益（稀释后） | — | $-0.08 |
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CVRLSH
| Q4 25 | $6.0M | $7.0M | ||
| Q3 25 | $7.4M | $6.1M | ||
| Q2 25 | $7.3M | $6.3M | ||
| Q1 25 | $7.2M | $3.8M | ||
| Q4 24 | $4.1M | $3.6M | ||
| Q3 24 | $7.0M | $4.1M | ||
| Q2 24 | $8.1M | — | ||
| Q1 24 | $7.9M | — |
净利润CVRLSH
| Q4 25 | $-1.2M | $-1.6M | ||
| Q3 25 | $67.6K | $-1.4M | ||
| Q2 25 | $-395.0K | $-893.1K | ||
| Q1 25 | $401.0K | $-1.1M | ||
| Q4 24 | $-3.6M | $-1.9M | ||
| Q3 24 | $-1.4M | $-1.3M | ||
| Q2 24 | $142.1K | — | ||
| Q1 24 | $-698.0K | — |
毛利率CVRLSH
| Q4 25 | 2.7% | 27.2% | ||
| Q3 25 | 18.1% | 18.2% | ||
| Q2 25 | 13.4% | 26.7% | ||
| Q1 25 | 22.9% | 18.8% | ||
| Q4 24 | -43.7% | -1.2% | ||
| Q3 24 | 10.0% | 12.8% | ||
| Q2 24 | 17.6% | — | ||
| Q1 24 | 9.5% | — |
营业利润率CVRLSH
| Q4 25 | -15.3% | -21.3% | ||
| Q3 25 | 0.9% | -20.8% | ||
| Q2 25 | -5.7% | -8.9% | ||
| Q1 25 | 1.0% | -28.2% | ||
| Q4 24 | -86.4% | -55.6% | ||
| Q3 24 | -11.8% | -32.5% | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | -11.5% | — |
净利率CVRLSH
| Q4 25 | -19.3% | -22.6% | ||
| Q3 25 | 0.9% | -22.2% | ||
| Q2 25 | -5.4% | -14.2% | ||
| Q1 25 | 5.5% | -28.2% | ||
| Q4 24 | -88.0% | -54.1% | ||
| Q3 24 | -20.8% | -32.7% | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | -8.9% | — |
每股收益（稀释后）CVRLSH
| Q4 25 | — | $-0.08 | ||
| Q3 25 | — | $-0.09 | ||
| Q2 25 | — | $-0.11 | ||
| Q1 25 | — | $-0.14 | ||
| Q4 24 | — | $-0.26 | ||
| Q3 24 | — | $-0.18 | ||
| 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 | $1.6M |
| 总债务越低越好 | — | $2.4M |
| 股东权益账面价值 | $18.8M | $12.2M |
| 总资产 | $23.3M | $24.3M |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资CVRLSH
| Q4 25 | $1.7M | $1.6M | ||
| Q3 25 | $1.7M | $4.5M | ||
| Q2 25 | $1.2M | $5.0M | ||
| Q1 25 | $765.6K | $1.5M | ||
| Q4 24 | $2.2M | $1.1M | ||
| Q3 24 | $2.2M | $2.7M | ||
| Q2 24 | $2.6M | — | ||
| Q1 24 | $2.7M | — |
总债务CVRLSH
| Q4 25 | — | $2.4M | ||
| Q3 25 | — | $2.4M | ||
| Q2 25 | — | $1.4M | ||
| Q1 25 | — | $774.2K | ||
| Q4 24 | $0 | $784.8K | ||
| Q3 24 | — | $589.9K | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVRLSH
| Q4 25 | $18.8M | $12.2M | ||
| Q3 25 | $20.0M | $7.0M | ||
| Q2 25 | $20.0M | $2.8M | ||
| Q1 25 | $20.4M | $749.8K | ||
| Q4 24 | $20.0M | $1.6M | ||
| Q3 24 | $23.7M | $3.6M | ||
| Q2 24 | $25.2M | — | ||
| Q1 24 | $25.2M | — |
总资产CVRLSH
| Q4 25 | $23.3M | $24.3M | ||
| Q3 25 | $24.0M | $18.6M | ||
| Q2 25 | $23.6M | $14.4M | ||
| Q1 25 | $24.1M | $9.9M | ||
| Q4 24 | $23.4M | $9.8M | ||
| Q3 24 | $26.4M | $10.8M | ||
| Q2 24 | $27.3M | — | ||
| Q1 24 | $27.8M | — |
负债/权益比CVRLSH
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | 0.00× | 0.48× | ||
| Q3 24 | — | 0.16× | ||
| 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 | $-453.5K |
| 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CVRLSH
| Q4 25 | $116.4K | $-453.5K | ||
| Q3 25 | $638.0K | $-4.0M | ||
| Q2 25 | $28.2K | $-483.7K | ||
| Q1 25 | $-2.0M | $-238.3K | ||
| Q4 24 | $-60.1K | $-530.2K | ||
| Q3 24 | $-58.2K | $-1.4M | ||
| Q2 24 | $363.5K | — | ||
| Q1 24 | $-398.8K | — |
自由现金流CVRLSH
| Q4 25 | $24.3K | — | ||
| Q3 25 | $492.1K | — | ||
| Q2 25 | $-22.8K | $-497.4K | ||
| Q1 25 | $-2.1M | — | ||
| Q4 24 | $-118.1K | $-560.5K | ||
| Q3 24 | $-368.9K | $-1.4M | ||
| Q2 24 | $58.0K | — | ||
| Q1 24 | $-491.8K | — |
自由现金流率CVRLSH
| Q4 25 | 0.4% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | -0.3% | -7.9% | ||
| Q1 25 | -28.3% | — | ||
| Q4 24 | -2.9% | -15.6% | ||
| Q3 24 | -5.3% | -34.5% | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | -6.3% | — |
资本支出强度CVRLSH
| Q4 25 | 1.5% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 0.7% | 0.2% | ||
| Q1 25 | 0.6% | 0.0% | ||
| Q4 24 | 1.4% | 0.8% | ||
| Q3 24 | 4.5% | 0.1% | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 1.2% | — |
现金转化率CVRLSH
| Q4 25 | — | — | ||
| Q3 25 | 9.44× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -5.01× | — | ||
| 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% |
LSH
| Transferred Over Time | $4.6M | 65% |
| Distribution Of Pharmaceutical Products | $2.4M | 35% |
