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CHICAGO RIVET & MACHINE CO(CVR)与MOVING iMAGE TECHNOLOGIES INC.(MITQ)财务数据对比。点击上方公司名可切换其他公司
CHICAGO RIVET & MACHINE CO的季度营收约是MOVING iMAGE TECHNOLOGIES INC.的1.6倍($6.0M vs $3.8M),MOVING iMAGE TECHNOLOGIES INC.净利率更高(-10.2% vs -19.3%,领先9.1%),CHICAGO RIVET & MACHINE CO同比增速更快(45.9% vs 10.2%),过去两年MOVING iMAGE TECHNOLOGIES INC.的营收复合增速更高(7.8% 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。
Silicon Image Inc.是1995年至2015年间活跃的美国无晶圆半导体企业,总部位于俄勒冈州希尔斯伯勒。该公司主要为手机、消费电子与个人电脑设计电路,同时生产用于高清内容传输的有线及无线连接产品,其半导体与知识产权产品被广泛应用于智能手机、平板、数字电视等各类消费电子设备中。
CVR vs MITQ — 直观对比
营收规模更大
CVR
是对方的1.6倍
$3.8M
营收增速更快
CVR
高出35.6%
10.2%
净利率更高
MITQ
高出9.1%
-19.3%
两年增速更快
MITQ
近两年复合增速
-12.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $6.0M | $3.8M |
| 净利润 | $-1.2M | $-388.0K |
| 毛利率 | 2.7% | 30.7% |
| 营业利润率 | -15.3% | -10.8% |
| 净利率 | -19.3% | -10.2% |
| 营收同比 | 45.9% | 10.2% |
| 净利润同比 | 68.0% | 26.4% |
| 每股收益(稀释后) | — | $-0.04 |
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
CVR
MITQ
| Q4 25 | $6.0M | $3.8M | ||
| Q3 25 | $7.4M | $5.6M | ||
| Q2 25 | $7.3M | — | ||
| Q1 25 | $7.2M | $3.6M | ||
| Q4 24 | $4.1M | $3.4M | ||
| Q3 24 | $7.0M | $5.3M | ||
| Q2 24 | $8.1M | $6.3M | ||
| Q1 24 | $7.9M | $3.9M |
净利润
CVR
MITQ
| Q4 25 | $-1.2M | $-388.0K | ||
| Q3 25 | $67.6K | $509.0K | ||
| Q2 25 | $-395.0K | — | ||
| Q1 25 | $401.0K | $-240.0K | ||
| Q4 24 | $-3.6M | $-527.0K | ||
| Q3 24 | $-1.4M | $-25.0K | ||
| Q2 24 | $142.1K | $-416.0K | ||
| Q1 24 | $-698.0K | $-601.0K |
毛利率
CVR
MITQ
| Q4 25 | 2.7% | 30.7% | ||
| Q3 25 | 18.1% | 30.0% | ||
| Q2 25 | 13.4% | — | ||
| Q1 25 | 22.9% | 29.8% | ||
| Q4 24 | -43.7% | 27.2% | ||
| Q3 24 | 10.0% | 26.1% | ||
| Q2 24 | 17.6% | 22.5% | ||
| Q1 24 | 9.5% | 17.4% |
营业利润率
CVR
MITQ
| Q4 25 | -15.3% | -10.8% | ||
| Q3 25 | 0.9% | 6.3% | ||
| Q2 25 | -5.7% | — | ||
| Q1 25 | 1.0% | -7.6% | ||
| Q4 24 | -86.4% | -16.3% | ||
| Q3 24 | -11.8% | -1.3% | ||
| Q2 24 | 1.3% | -7.3% | ||
| Q1 24 | -11.5% | -16.7% |
净利率
CVR
MITQ
| Q4 25 | -19.3% | -10.2% | ||
| Q3 25 | 0.9% | 9.1% | ||
| Q2 25 | -5.4% | — | ||
| Q1 25 | 5.5% | -6.7% | ||
| Q4 24 | -88.0% | -15.3% | ||
| Q3 24 | -20.8% | -0.5% | ||
| Q2 24 | 1.8% | -6.6% | ||
| Q1 24 | -8.9% | -15.4% |
每股收益(稀释后)
CVR
MITQ
| Q4 25 | — | $-0.04 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-0.02 | ||
| Q4 24 | — | $-0.05 | ||
| Q3 24 | — | $0.00 | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $-0.06 |
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 | — | — |
| 股东权益账面价值 | $18.8M | $5.0M |
| 总资产 | $23.3M | $9.5M |
| 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
CVR
MITQ
| Q4 25 | $1.7M | — | ||
| Q3 25 | $1.7M | — | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $765.6K | — | ||
| Q4 24 | $2.2M | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.6M | — | ||
| Q1 24 | $2.7M | — |
总债务
CVR
MITQ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CVR
MITQ
| Q4 25 | $18.8M | $5.0M | ||
| Q3 25 | $20.0M | $5.4M | ||
| Q2 25 | $20.0M | — | ||
| Q1 25 | $20.4M | $5.0M | ||
| Q4 24 | $20.0M | $5.2M | ||
| Q3 24 | $23.7M | $5.7M | ||
| Q2 24 | $25.2M | $5.7M | ||
| Q1 24 | $25.2M | $6.3M |
总资产
CVR
MITQ
| Q4 25 | $23.3M | $9.5M | ||
| Q3 25 | $24.0M | $11.3M | ||
| Q2 25 | $23.6M | — | ||
| Q1 25 | $24.1M | $11.2M | ||
| Q4 24 | $23.4M | $10.0M | ||
| Q3 24 | $26.4M | $10.7M | ||
| Q2 24 | $27.3M | $10.5M | ||
| Q1 24 | $27.8M | $12.7M |
负债/权益比
CVR
MITQ
| 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 | $-1.6M |
| 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
CVR
MITQ
| Q4 25 | $116.4K | $-1.6M | ||
| Q3 25 | $638.0K | $-167.0K | ||
| Q2 25 | $28.2K | — | ||
| Q1 25 | $-2.0M | $53.0K | ||
| Q4 24 | $-60.1K | $70.0K | ||
| Q3 24 | $-58.2K | $-32.0K | ||
| Q2 24 | $363.5K | $-472.0K | ||
| Q1 24 | $-398.8K | $1.0M |
自由现金流
CVR
MITQ
| 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
CVR
MITQ
| 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
CVR
MITQ
| Q4 25 | 1.5% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | 3.8% | 0.0% | ||
| Q1 24 | 1.2% | 0.0% |
现金转化率
CVR
MITQ
| Q4 25 | — | — | ||
| Q3 25 | 9.44× | -0.33× | ||
| 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% |
MITQ
暂无分部数据