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CHICAGO RIVET & MACHINE CO（CVR）与Profound Medical Corp.（PROF）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Profound Medical Corp.的1.0倍（$6.0M vs $6.0M），CHICAGO RIVET & MACHINE CO净利率更高（-19.3% vs -136.8%，领先117.4%）
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。
康派集团医疗SE & Co. KGaA是一家总部位于德国科布伦茨的上市软件企业，专注于为医疗领域开发并提供相关软件产品，面向诊所、药房、医学实验室与医院推出支持诊疗及运营工作的云化数字应用软件。截至2022年，该公司全球员工规模超9200人，业务覆盖56个国家，拥有超过160万用户。
CVR vs PROF — 直观对比
营收规模更大
CVR
是对方的1.0倍
$6.0M
净利率更高
CVR
高出117.4%
-136.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $6.0M |
| 净利润 | $-1.2M | $-8.2M |
| 毛利率 | 2.7% | 66.8% |
| 营业利润率 | -15.3% | -123.3% |
| 净利率 | -19.3% | -136.8% |
| 营收同比 | 45.9% | — |
| 净利润同比 | 68.0% | — |
| 每股收益（稀释后） | — | $0.27 |
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CVRPROF
| Q4 25 | $6.0M | $6.0M | ||
| Q3 25 | $7.4M | $5.1M | ||
| Q2 25 | $7.3M | $2.0M | ||
| Q1 25 | $7.2M | $2.3M | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | $7.0M | — | ||
| Q2 24 | $8.1M | — | ||
| Q1 24 | $7.9M | — |
净利润CVRPROF
| Q4 25 | $-1.2M | $-8.2M | ||
| Q3 25 | $67.6K | $-8.0M | ||
| Q2 25 | $-395.0K | $-15.7M | ||
| Q1 25 | $401.0K | $-10.7M | ||
| Q4 24 | $-3.6M | — | ||
| Q3 24 | $-1.4M | — | ||
| Q2 24 | $142.1K | — | ||
| Q1 24 | $-698.0K | — |
毛利率CVRPROF
| Q4 25 | 2.7% | 66.8% | ||
| Q3 25 | 18.1% | 77.7% | ||
| Q2 25 | 13.4% | 81.7% | ||
| Q1 25 | 22.9% | 79.2% | ||
| Q4 24 | -43.7% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 17.6% | — | ||
| Q1 24 | 9.5% | — |
营业利润率CVRPROF
| Q4 25 | -15.3% | -123.3% | ||
| Q3 25 | 0.9% | -176.2% | ||
| Q2 25 | -5.7% | -696.9% | ||
| Q1 25 | 1.0% | -477.0% | ||
| Q4 24 | -86.4% | — | ||
| Q3 24 | -11.8% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | -11.5% | — |
净利率CVRPROF
| Q4 25 | -19.3% | -136.8% | ||
| Q3 25 | 0.9% | -157.7% | ||
| Q2 25 | -5.4% | -792.3% | ||
| Q1 25 | 5.5% | -458.1% | ||
| Q4 24 | -88.0% | — | ||
| Q3 24 | -20.8% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | -8.9% | — |
每股收益（稀释后）CVRPROF
| Q4 25 | — | $0.27 | ||
| Q3 25 | — | $0.26 | ||
| Q2 25 | — | $0.52 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $59.7M |
| 总债务越低越好 | — | $4.5M |
| 股东权益账面价值 | $18.8M | $66.4M |
| 总资产 | $23.3M | $77.5M |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资CVRPROF
| Q4 25 | $1.7M | $59.7M | ||
| Q3 25 | $1.7M | $24.8M | ||
| Q2 25 | $1.2M | $35.2M | ||
| Q1 25 | $765.6K | $46.4M | ||
| Q4 24 | $2.2M | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.6M | — | ||
| Q1 24 | $2.7M | — |
总债务CVRPROF
| Q4 25 | — | $4.5M | ||
| Q3 25 | — | $4.5M | ||
| Q2 25 | — | $4.5M | ||
| Q1 25 | — | $4.5M | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVRPROF
| Q4 25 | $18.8M | $66.4M | ||
| Q3 25 | $20.0M | $32.1M | ||
| Q2 25 | $20.0M | $39.3M | ||
| Q1 25 | $20.4M | $50.8M | ||
| Q4 24 | $20.0M | — | ||
| Q3 24 | $23.7M | — | ||
| Q2 24 | $25.2M | — | ||
| Q1 24 | $25.2M | — |
总资产CVRPROF
| Q4 25 | $23.3M | $77.5M | ||
| Q3 25 | $24.0M | $42.3M | ||
| Q2 25 | $23.6M | $49.7M | ||
| Q1 25 | $24.1M | $60.9M | ||
| Q4 24 | $23.4M | — | ||
| Q3 24 | $26.4M | — | ||
| Q2 24 | $27.3M | — | ||
| Q1 24 | $27.8M | — |
负债/权益比CVRPROF
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.09× | ||
| 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 | $-6.6M |
| 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CVRPROF
| Q4 25 | $116.4K | $-6.6M | ||
| Q3 25 | $638.0K | $-9.6M | ||
| Q2 25 | $28.2K | $-13.7M | ||
| Q1 25 | $-2.0M | $-8.3M | ||
| Q4 24 | $-60.1K | — | ||
| Q3 24 | $-58.2K | — | ||
| Q2 24 | $363.5K | — | ||
| Q1 24 | $-398.8K | — |
自由现金流CVRPROF
| 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CVRPROF
| 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CVRPROF
| 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CVRPROF
| 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% |
PROF
暂无分部数据
