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CHICAGO RIVET & MACHINE CO（CVR）与NexPoint Real Estate Finance, Inc.（NREF）财务数据对比。点击上方公司名可切换其他公司
NexPoint Real Estate Finance, Inc.的季度营收约是CHICAGO RIVET & MACHINE CO的1.9倍（$11.1M vs $6.0M），NexPoint Real Estate Finance, Inc.净利率更高（216.6% vs -19.3%，领先236.0%），CHICAGO RIVET & MACHINE CO同比增速更快（45.9% vs -48.8%）
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。
NexPoint Real Estate Finance, Inc.是一家总部位于美国的商业地产金融企业，主要为多户住宅、写字楼、工业及酒店物业提供结构化融资方案，运营并管理抵押贷款及其他地产相关投资组合，为利益相关方提供经风险调整的稳定回报。
CVR vs NREF — 直观对比
营收规模更大
NREF
是对方的1.9倍
$6.0M
营收增速更快
CVR
高出94.7%
-48.8%
净利率更高
NREF
高出236.0%
-19.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $11.1M |
| 净利润 | $-1.2M | $24.0M |
| 毛利率 | 2.7% | — |
| 营业利润率 | -15.3% | — |
| 净利率 | -19.3% | 216.6% |
| 营收同比 | 45.9% | -48.8% |
| 净利润同比 | 68.0% | 58.7% |
| 每股收益（稀释后） | — | $0.47 |
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CVRNREF
| Q4 25 | $6.0M | $11.1M | ||
| Q3 25 | $7.4M | $12.5M | ||
| Q2 25 | $7.3M | $12.1M | ||
| Q1 25 | $7.2M | $11.5M | ||
| Q4 24 | $4.1M | $21.7M | ||
| Q3 24 | $7.0M | $12.5M | ||
| Q2 24 | $8.1M | $6.7M | ||
| Q1 24 | $7.9M | $-12.8M |
净利润CVRNREF
| Q4 25 | $-1.2M | $24.0M | ||
| Q3 25 | $67.6K | $50.9M | ||
| Q2 25 | $-395.0K | $22.3M | ||
| Q1 25 | $401.0K | $26.0M | ||
| Q4 24 | $-3.6M | $15.2M | ||
| Q3 24 | $-1.4M | $23.3M | ||
| Q2 24 | $142.1K | $12.1M | ||
| Q1 24 | $-698.0K | $-14.6M |
毛利率CVRNREF
| 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CVRNREF
| Q4 25 | -15.3% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | -5.7% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | -86.4% | — | ||
| Q3 24 | -11.8% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | -11.5% | — |
净利率CVRNREF
| Q4 25 | -19.3% | 216.6% | ||
| Q3 25 | 0.9% | 407.0% | ||
| Q2 25 | -5.4% | 184.5% | ||
| Q1 25 | 5.5% | 225.6% | ||
| Q4 24 | -88.0% | 69.9% | ||
| Q3 24 | -20.8% | 186.4% | ||
| Q2 24 | 1.8% | 179.7% | ||
| Q1 24 | -8.9% | 114.3% |
每股收益（稀释后）CVRNREF
| Q4 25 | — | $0.47 | ||
| Q3 25 | — | $1.14 | ||
| Q2 25 | — | $0.54 | ||
| Q1 25 | — | $0.70 | ||
| Q4 24 | — | $0.71 | ||
| Q3 24 | — | $0.74 | ||
| Q2 24 | — | $0.40 | ||
| Q1 24 | — | $-0.83 |
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 | $31.1M |
| 总债务越低越好 | — | $771.2M |
| 股东权益账面价值 | $18.8M | $388.0M |
| 总资产 | $23.3M | $5.3B |
| 负债/权益比越低杠杆越低 | — | 1.99× |
8季度趋势，按日历期对齐
现金及短期投资CVRNREF
| Q4 25 | $1.7M | $31.1M | ||
| Q3 25 | $1.7M | $17.9M | ||
| Q2 25 | $1.2M | $9.1M | ||
| Q1 25 | $765.6K | $19.2M | ||
| Q4 24 | $2.2M | $3.9M | ||
| Q3 24 | $2.2M | $34.7M | ||
| Q2 24 | $2.6M | $4.3M | ||
| Q1 24 | $2.7M | $13.5M |
总债务CVRNREF
| Q4 25 | — | $771.2M | ||
| Q3 25 | — | $720.9M | ||
| Q2 25 | — | $815.6M | ||
| Q1 25 | — | $831.5M | ||
| Q4 24 | $0 | $799.3M | ||
| Q3 24 | — | $815.5M | ||
| Q2 24 | — | $861.0M | ||
| Q1 24 | — | $843.3M |
股东权益CVRNREF
| Q4 25 | $18.8M | $388.0M | ||
| Q3 25 | $20.0M | $375.4M | ||
| Q2 25 | $20.0M | $348.2M | ||
| Q1 25 | $20.4M | $343.7M | ||
| Q4 24 | $20.0M | $336.5M | ||
| Q3 24 | $23.7M | $335.8M | ||
| Q2 24 | $25.2M | $327.5M | ||
| Q1 24 | $25.2M | $327.1M |
总资产CVRNREF
| Q4 25 | $23.3M | $5.3B | ||
| Q3 25 | $24.0M | $5.3B | ||
| Q2 25 | $23.6M | $5.4B | ||
| Q1 25 | $24.1M | $5.4B | ||
| Q4 24 | $23.4M | $5.4B | ||
| Q3 24 | $26.4M | $5.7B | ||
| Q2 24 | $27.3M | $6.6B | ||
| Q1 24 | $27.8M | $7.1B |
负债/权益比CVRNREF
| Q4 25 | — | 1.99× | ||
| Q3 25 | — | 1.92× | ||
| Q2 25 | — | 2.34× | ||
| Q1 25 | — | 2.42× | ||
| Q4 24 | 0.00× | 2.38× | ||
| Q3 24 | — | 2.43× | ||
| Q2 24 | — | 2.63× | ||
| Q1 24 | — | 2.58× |
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 | $-4.5M |
| 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 | — | -0.19× |
| 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CVRNREF
| Q4 25 | $116.4K | $-4.5M | ||
| Q3 25 | $638.0K | $8.1M | ||
| Q2 25 | $28.2K | $3.3M | ||
| Q1 25 | $-2.0M | $16.0M | ||
| Q4 24 | $-60.1K | $4.4M | ||
| Q3 24 | $-58.2K | $14.7M | ||
| Q2 24 | $363.5K | $-7.5M | ||
| Q1 24 | $-398.8K | $17.7M |
自由现金流CVRNREF
| 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CVRNREF
| 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CVRNREF
| 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% | — | ||
| Q1 24 | 1.2% | — |
现金转化率CVRNREF
| Q4 25 | — | -0.19× | ||
| Q3 25 | 9.44× | 0.16× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | -5.01× | 0.62× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | 2.56× | -0.62× | ||
| 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% |
NREF
暂无分部数据
