vs
CHICAGO RIVET & MACHINE CO（CVR）与3M（MMM）财务数据对比。点击上方公司名可切换其他公司
3M的季度营收约是CHICAGO RIVET & MACHINE CO的1007.3倍（$6.0B vs $6.0M）。3M净利率更高（10.8% vs -19.3%，领先30.2%）。CHICAGO RIVET & MACHINE CO同比增速更快（45.9% vs 1.3%）。3M自由现金流更多（$2.0B vs $24.3K）。过去两年3M的营收复合增速更高（-1.8% 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。
3M是美国知名跨国综合企业，业务覆盖工业、劳动者安全防护、消费品等多个领域，总部位于圣保罗郊区的枫木市。公司现有超6万款产品，涵盖胶粘剂、研磨材料、防火防护产品、个人防护装备、窗膜、车漆保护膜、电子连接绝缘材料、汽车养护产品、光学膜等品类。
CVR vs MMM — 直观对比
营收规模更大
MMM
是对方的1007.3倍
$6.0M
营收增速更快
CVR
高出44.6%
1.3%
净利率更高
MMM
高出30.2%
-19.3%
自由现金流更多
MMM
多$2.0B
$24.3K
两年增速更快
MMM
近两年复合增速
-12.7%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $6.0B |
| 净利润 | $-1.2M | $653.0M |
| 毛利率 | 2.7% | 40.7% |
| 营业利润率 | -15.3% | 23.2% |
| 净利率 | -19.3% | 10.8% |
| 营收同比 | 45.9% | 1.3% |
| 净利润同比 | 68.0% | -41.5% |
| 每股收益（稀释后） | — | $1.23 |
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CVRMMM
| Q1 26 | — | $6.0B | ||
| Q4 25 | $6.0M | $6.1B | ||
| Q3 25 | $7.4M | $6.5B | ||
| Q2 25 | $7.3M | $6.3B | ||
| Q1 25 | $7.2M | $6.0B | ||
| Q4 24 | $4.1M | $6.0B | ||
| Q3 24 | $7.0M | $6.3B | ||
| Q2 24 | $8.1M | $6.3B |
净利润CVRMMM
| Q1 26 | — | $653.0M | ||
| Q4 25 | $-1.2M | $577.0M | ||
| Q3 25 | $67.6K | $834.0M | ||
| Q2 25 | $-395.0K | $723.0M | ||
| Q1 25 | $401.0K | $1.1B | ||
| Q4 24 | $-3.6M | $728.0M | ||
| Q3 24 | $-1.4M | $1.4B | ||
| Q2 24 | $142.1K | $1.1B |
毛利率CVRMMM
| Q1 26 | — | 40.7% | ||
| Q4 25 | 2.7% | 33.6% | ||
| Q3 25 | 18.1% | 41.8% | ||
| Q2 25 | 13.4% | 42.5% | ||
| Q1 25 | 22.9% | 41.6% | ||
| Q4 24 | -43.7% | 51.7% | ||
| Q3 24 | 10.0% | 42.1% | ||
| Q2 24 | 17.6% | 42.9% |
营业利润率CVRMMM
| Q1 26 | — | 23.2% | ||
| Q4 25 | -15.3% | 13.0% | ||
| Q3 25 | 0.9% | 22.2% | ||
| Q2 25 | -5.7% | 18.0% | ||
| Q1 25 | 1.0% | 20.9% | ||
| Q4 24 | -86.4% | 12.2% | ||
| Q3 24 | -11.8% | 20.9% | ||
| Q2 24 | 1.3% | 20.3% |
净利率CVRMMM
| Q1 26 | — | 10.8% | ||
| Q4 25 | -19.3% | 9.4% | ||
| Q3 25 | 0.9% | 12.8% | ||
| Q2 25 | -5.4% | 11.4% | ||
| Q1 25 | 5.5% | 18.7% | ||
| Q4 24 | -88.0% | 12.1% | ||
| Q3 24 | -20.8% | 21.8% | ||
| Q2 24 | 1.8% | 18.3% |
每股收益（稀释后）CVRMMM
| Q1 26 | — | $1.23 | ||
| Q4 25 | — | $1.07 | ||
| Q3 25 | — | $1.55 | ||
| Q2 25 | — | $1.34 | ||
| Q1 25 | — | $2.04 | ||
| Q4 24 | — | $1.33 | ||
| Q3 24 | — | $2.48 | ||
| Q2 24 | — | $2.07 |
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 | $3.7B |
| 总债务越低越好 | — | $10.9B |
| 股东权益账面价值 | $18.8M | $3.3B |
| 总资产 | $23.3M | $35.4B |
| 负债/权益比越低杠杆越低 | — | 3.29× |
8季度趋势，按日历期对齐
现金及短期投资CVRMMM
| Q1 26 | — | $3.7B | ||
| 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 | — |
总债务CVRMMM
| Q1 26 | — | $10.9B | ||
| Q4 25 | — | $12.6B | ||
| Q3 25 | — | $12.6B | ||
| Q2 25 | — | $13.1B | ||
| Q1 25 | — | $13.5B | ||
| Q4 24 | $0 | $13.0B | ||
| Q3 24 | — | $13.2B | ||
| Q2 24 | — | $13.1B |
股东权益CVRMMM
| Q1 26 | — | $3.3B | ||
| Q4 25 | $18.8M | $4.7B | ||
| Q3 25 | $20.0M | $4.6B | ||
| Q2 25 | $20.0M | $4.3B | ||
| Q1 25 | $20.4M | $4.5B | ||
| Q4 24 | $20.0M | $3.8B | ||
| Q3 24 | $23.7M | $4.6B | ||
| Q2 24 | $25.2M | $3.9B |
总资产CVRMMM
| Q1 26 | — | $35.4B | ||
| Q4 25 | $23.3M | $37.7B | ||
| Q3 25 | $24.0M | $37.6B | ||
| Q2 25 | $23.6M | $38.0B | ||
| Q1 25 | $24.1M | $40.0B | ||
| Q4 24 | $23.4M | $39.9B | ||
| Q3 24 | $26.4M | $40.9B | ||
| Q2 24 | $27.3M | $43.4B |
负债/权益比CVRMMM
| Q1 26 | — | 3.29× | ||
| Q4 25 | — | 2.68× | ||
| Q3 25 | — | 2.72× | ||
| Q2 25 | — | 3.06× | ||
| Q1 25 | — | 3.02× | ||
| Q4 24 | 0.00× | 3.40× | ||
| Q3 24 | — | 2.84× | ||
| Q2 24 | — | 3.34× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $24.3K | $2.0B |
| 自由现金流率自由现金流/营收 | 0.4% | 33.6% |
| 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 | $3.7B |
8季度趋势，按日历期对齐
经营现金流CVRMMM
| Q1 26 | — | — | ||
| Q4 25 | $116.4K | $1.6B | ||
| Q3 25 | $638.0K | $1.8B | ||
| Q2 25 | $28.2K | $-954.0M | ||
| Q1 25 | $-2.0M | $-79.0M | ||
| Q4 24 | $-60.1K | $1.8B | ||
| Q3 24 | $-58.2K | $-1.8B | ||
| Q2 24 | $363.5K | $1.0B |
自由现金流CVRMMM
| Q1 26 | — | $2.0B | ||
| Q4 25 | $24.3K | $1.3B | ||
| Q3 25 | $492.1K | $1.5B | ||
| Q2 25 | $-22.8K | $-1.2B | ||
| Q1 25 | $-2.1M | $-315.0M | ||
| Q4 24 | $-118.1K | $1.5B | ||
| Q3 24 | $-368.9K | $-2.0B | ||
| Q2 24 | $58.0K | $752.0M |
自由现金流率CVRMMM
| Q1 26 | — | 33.6% | ||
| Q4 25 | 0.4% | 21.8% | ||
| Q3 25 | 6.7% | 23.6% | ||
| Q2 25 | -0.3% | -18.3% | ||
| Q1 25 | -28.3% | -5.3% | ||
| Q4 24 | -2.9% | 25.4% | ||
| Q3 24 | -5.3% | -32.3% | ||
| Q2 24 | 0.7% | 12.0% |
资本支出强度CVRMMM
| Q1 26 | — | — | ||
| Q4 25 | 1.5% | 4.0% | ||
| Q3 25 | 2.0% | 3.3% | ||
| Q2 25 | 0.7% | 3.3% | ||
| Q1 25 | 0.6% | 4.0% | ||
| Q4 24 | 1.4% | 4.8% | ||
| Q3 24 | 4.5% | 3.9% | ||
| Q2 24 | 3.8% | 4.3% |
现金转化率CVRMMM
| Q1 26 | — | — | ||
| Q4 25 | — | 2.74× | ||
| Q3 25 | 9.44× | 2.11× | ||
| Q2 25 | — | -1.32× | ||
| Q1 25 | -5.01× | -0.07× | ||
| Q4 24 | — | 2.50× | ||
| Q3 24 | — | -1.30× | ||
| Q2 24 | 2.56× | 0.89× |
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
暂无分部数据
MMM
| Safety and Industrial business segment | $2.9B | 49% |
| Transportation and Electronics business segment | $1.8B | 31% |
| Consumer business segment | $1.1B | 19% |
| Corporate | $121.0M | 2% |
