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CHICAGO RIVET & MACHINE CO（CVR）与NN INC（NNBR）财务数据对比。点击上方公司名可切换其他公司
NN INC的季度营收约是CHICAGO RIVET & MACHINE CO的17.5倍（$104.7M vs $6.0M）。NN INC净利率更高（-12.0% vs -19.3%，领先7.4%）。CHICAGO RIVET & MACHINE CO同比增速更快（45.9% vs -1.7%）。CHICAGO RIVET & MACHINE CO自由现金流更多（$24.3K vs $-3.3M）。过去两年NN INC的营收复合增速更高（-7.0% 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。
NN集团是NN投资伙伴与荷兰国家保险的母公司，旗下荷兰国家保险是荷兰规模最大的保险与资产管理机构之一。集团总部设于荷兰海牙，鹿特丹办事处坐落于代尔夫特门大厦，该大厦2009年之前一直是荷兰最高摩天楼，除此之外集团在荷兰埃德也设有办事处。
CVR vs NNBR — 直观对比
营收规模更大
NNBR
是对方的17.5倍
$6.0M
营收增速更快
CVR
高出47.5%
-1.7%
净利率更高
NNBR
高出7.4%
-19.3%
自由现金流更多
CVR
多$3.3M
$-3.3M
两年增速更快
NNBR
近两年复合增速
-12.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $104.7M |
| 净利润 | $-1.2M | $-12.5M |
| 毛利率 | 2.7% | — |
| 营业利润率 | -15.3% | -9.9% |
| 净利率 | -19.3% | -12.0% |
| 营收同比 | 45.9% | -1.7% |
| 净利润同比 | 68.0% | 40.2% |
| 每股收益（稀释后） | — | $-0.35 |
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CVRNNBR
| Q4 25 | $6.0M | $104.7M | ||
| Q3 25 | $7.4M | $103.9M | ||
| Q2 25 | $7.3M | $107.9M | ||
| Q1 25 | $7.2M | $105.7M | ||
| Q4 24 | $4.1M | $106.5M | ||
| Q3 24 | $7.0M | $113.6M | ||
| Q2 24 | $8.1M | $123.0M | ||
| Q1 24 | $7.9M | $121.2M |
净利润CVRNNBR
| Q4 25 | $-1.2M | $-12.5M | ||
| Q3 25 | $67.6K | $-6.7M | ||
| Q2 25 | $-395.0K | $-8.1M | ||
| Q1 25 | $401.0K | $-6.7M | ||
| Q4 24 | $-3.6M | $-21.0M | ||
| Q3 24 | $-1.4M | $-2.6M | ||
| Q2 24 | $142.1K | $-2.2M | ||
| Q1 24 | $-698.0K | $-12.5M |
毛利率CVRNNBR
| 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CVRNNBR
| Q4 25 | -15.3% | -9.9% | ||
| Q3 25 | 0.9% | -2.2% | ||
| Q2 25 | -5.7% | -1.4% | ||
| Q1 25 | 1.0% | -4.5% | ||
| Q4 24 | -86.4% | -15.8% | ||
| Q3 24 | -11.8% | -3.3% | ||
| Q2 24 | 1.3% | -1.7% | ||
| Q1 24 | -11.5% | -3.9% |
净利率CVRNNBR
| Q4 25 | -19.3% | -12.0% | ||
| Q3 25 | 0.9% | -6.4% | ||
| Q2 25 | -5.4% | -7.5% | ||
| Q1 25 | 5.5% | -6.3% | ||
| Q4 24 | -88.0% | -19.7% | ||
| Q3 24 | -20.8% | -2.3% | ||
| Q2 24 | 1.8% | -1.8% | ||
| Q1 24 | -8.9% | -10.3% |
每股收益（稀释后）CVRNNBR
| Q4 25 | — | $-0.35 | ||
| Q3 25 | — | $-0.23 | ||
| Q2 25 | — | $-0.26 | ||
| Q1 25 | — | $-0.23 | ||
| Q4 24 | — | $-0.52 | ||
| Q3 24 | — | $-0.13 | ||
| Q2 24 | — | $-0.12 | ||
| 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 | $11.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $18.8M | $34.0M |
| 总资产 | $23.3M | $440.8M |
| 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CVRNNBR
| Q4 25 | $1.7M | $11.4M | ||
| Q3 25 | $1.7M | $12.2M | ||
| Q2 25 | $1.2M | $9.5M | ||
| Q1 25 | $765.6K | $11.7M | ||
| Q4 24 | $2.2M | $18.1M | ||
| Q3 24 | $2.2M | $12.4M | ||
| Q2 24 | $2.6M | $13.7M | ||
| Q1 24 | $2.7M | $20.6M |
总债务CVRNNBR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVRNNBR
| Q4 25 | $18.8M | $34.0M | ||
| Q3 25 | $20.0M | $49.6M | ||
| Q2 25 | $20.0M | $59.5M | ||
| Q1 25 | $20.4M | $67.3M | ||
| Q4 24 | $20.0M | $74.5M | ||
| Q3 24 | $23.7M | $106.6M | ||
| Q2 24 | $25.2M | $108.4M | ||
| Q1 24 | $25.2M | $116.1M |
总资产CVRNNBR
| Q4 25 | $23.3M | $440.8M | ||
| Q3 25 | $24.0M | $451.0M | ||
| Q2 25 | $23.6M | $460.8M | ||
| Q1 25 | $24.1M | $460.7M | ||
| Q4 24 | $23.4M | $456.9M | ||
| Q3 24 | $26.4M | $483.1M | ||
| Q2 24 | $27.3M | $497.2M | ||
| Q1 24 | $27.8M | $512.8M |
负债/权益比CVRNNBR
| 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 | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | $24.3K | $-3.3M |
| 自由现金流率自由现金流/营收 | 0.4% | -3.2% |
| 资本支出强度资本支出/营收 | 1.5% | 1.8% |
| 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 | $-7.2M |
8季度趋势，按日历期对齐
经营现金流CVRNNBR
| Q4 25 | $116.4K | $-1.5M | ||
| Q3 25 | $638.0K | $11.2M | ||
| Q2 25 | $28.2K | $-696.0K | ||
| Q1 25 | $-2.0M | $-3.3M | ||
| Q4 24 | $-60.1K | $6.7M | ||
| Q3 24 | $-58.2K | $5.0M | ||
| Q2 24 | $363.5K | $-1.3M | ||
| Q1 24 | $-398.8K | $712.0K |
自由现金流CVRNNBR
| Q4 25 | $24.3K | $-3.3M | ||
| Q3 25 | $492.1K | $7.7M | ||
| Q2 25 | $-22.8K | $-4.4M | ||
| Q1 25 | $-2.1M | $-7.3M | ||
| Q4 24 | $-118.1K | $3.7M | ||
| Q3 24 | $-368.9K | $-1.3M | ||
| Q2 24 | $58.0K | $-4.9M | ||
| Q1 24 | $-491.8K | $-4.7M |
自由现金流率CVRNNBR
| Q4 25 | 0.4% | -3.2% | ||
| Q3 25 | 6.7% | 7.4% | ||
| Q2 25 | -0.3% | -4.1% | ||
| Q1 25 | -28.3% | -6.9% | ||
| Q4 24 | -2.9% | 3.5% | ||
| Q3 24 | -5.3% | -1.2% | ||
| Q2 24 | 0.7% | -4.0% | ||
| Q1 24 | -6.3% | -3.9% |
资本支出强度CVRNNBR
| Q4 25 | 1.5% | 1.8% | ||
| Q3 25 | 2.0% | 3.3% | ||
| Q2 25 | 0.7% | 3.4% | ||
| Q1 25 | 0.6% | 3.7% | ||
| Q4 24 | 1.4% | 2.8% | ||
| Q3 24 | 4.5% | 5.5% | ||
| Q2 24 | 3.8% | 2.9% | ||
| Q1 24 | 1.2% | 4.5% |
现金转化率CVRNNBR
| 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
暂无分部数据
NNBR
| Automotive | $53.1M | 51% |
| Power Solutions | $45.5M | 43% |
| Other End Market | $4.7M | 4% |
