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CHICAGO RIVET & MACHINE CO（CVR）与Rocky Mountain Chocolate Factory, Inc.（RMCF）财务数据对比。点击上方公司名可切换其他公司
Rocky Mountain Chocolate Factory, Inc.的季度营收约是CHICAGO RIVET & MACHINE CO的1.3倍（$7.5M vs $6.0M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -19.3%，领先17.3%），CHICAGO RIVET & MACHINE CO同比增速更快（45.9% vs -4.4%），CHICAGO RIVET & MACHINE CO自由现金流更多（$24.3K vs $-1.3M），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% 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。
落基山巧克力厂是美国知名巧克力企业，同时开展国际特许经营业务，集糖果生产与零售运营于一体，总部位于美国科罗拉多州杜兰戈，除美国本土门店外，在巴拿马、菲律宾也设有经营网点。
CVR vs RMCF — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $7.5M |
| 净利润 | $-1.2M | $-155.0K |
| 毛利率 | 2.7% | 34.0% |
| 营业利润率 | -15.3% | 1.1% |
| 净利率 | -19.3% | -2.1% |
| 营收同比 | 45.9% | -4.4% |
| 净利润同比 | 68.0% | 81.7% |
| 每股收益（稀释后） | — | $-0.02 |
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
| Q4 25 | $6.0M | $7.5M | ||
| Q3 25 | $7.4M | $6.8M | ||
| Q2 25 | $7.3M | $6.4M | ||
| Q1 25 | $7.2M | $8.9M | ||
| Q4 24 | $4.1M | $7.9M | ||
| Q3 24 | $7.0M | $6.4M | ||
| Q2 24 | $8.1M | $6.4M | ||
| Q1 24 | $7.9M | $7.3M |
| Q4 25 | $-1.2M | $-155.0K | ||
| Q3 25 | $67.6K | $-662.0K | ||
| Q2 25 | $-395.0K | $-324.0K | ||
| Q1 25 | $401.0K | $-2.9M | ||
| Q4 24 | $-3.6M | $-847.0K | ||
| Q3 24 | $-1.4M | $-722.0K | ||
| Q2 24 | $142.1K | $-1.7M | ||
| Q1 24 | $-698.0K | $-1.6M |
| Q4 25 | 2.7% | 34.0% | ||
| Q3 25 | 18.1% | 23.6% | ||
| Q2 25 | 13.4% | 31.1% | ||
| Q1 25 | 22.9% | 10.8% | ||
| Q4 24 | -43.7% | 23.4% | ||
| Q3 24 | 10.0% | 31.8% | ||
| Q2 24 | 17.6% | 12.8% | ||
| Q1 24 | 9.5% | 24.3% |
| Q4 25 | -15.3% | 1.1% | ||
| Q3 25 | 0.9% | -7.0% | ||
| Q2 25 | -5.7% | -2.3% | ||
| Q1 25 | 1.0% | -30.3% | ||
| Q4 24 | -86.4% | -8.9% | ||
| Q3 24 | -11.8% | -14.3% | ||
| Q2 24 | 1.3% | -25.4% | ||
| Q1 24 | -11.5% | -21.7% |
| Q4 25 | -19.3% | -2.1% | ||
| Q3 25 | 0.9% | -9.7% | ||
| Q2 25 | -5.4% | -5.1% | ||
| Q1 25 | 5.5% | -32.5% | ||
| Q4 24 | -88.0% | -10.7% | ||
| Q3 24 | -20.8% | -11.3% | ||
| Q2 24 | 1.8% | -25.9% | ||
| Q1 24 | -8.9% | -21.9% |
| Q4 25 | — | $-0.02 | ||
| Q3 25 | — | $-0.09 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $-0.38 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.11 | ||
| Q2 24 | — | $-0.26 | ||
| Q1 24 | — | $-0.25 |
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 | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $18.8M | $6.0M |
| 总资产 | $23.3M | $20.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $1.7M | $641.0K | ||
| Q3 25 | $1.7M | $2.0M | ||
| Q2 25 | $1.2M | $893.0K | ||
| Q1 25 | $765.6K | $720.0K | ||
| Q4 24 | $2.2M | $1.1M | ||
| Q3 24 | $2.2M | $973.0K | ||
| Q2 24 | $2.6M | $637.0K | ||
| Q1 24 | $2.7M | $2.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $18.8M | $6.0M | ||
| Q3 25 | $20.0M | $6.1M | ||
| Q2 25 | $20.0M | $6.7M | ||
| Q1 25 | $20.4M | $7.0M | ||
| Q4 24 | $20.0M | $9.8M | ||
| Q3 24 | $23.7M | $10.5M | ||
| Q2 24 | $25.2M | $9.0M | ||
| Q1 24 | $25.2M | $10.6M |
| Q4 25 | $23.3M | $20.7M | ||
| Q3 25 | $24.0M | $22.3M | ||
| Q2 25 | $23.6M | $20.1M | ||
| Q1 25 | $24.1M | $21.2M | ||
| Q4 24 | $23.4M | $21.6M | ||
| Q3 24 | $26.4M | $21.1M | ||
| Q2 24 | $27.3M | $19.0M | ||
| Q1 24 | $27.8M | $20.6M |
| 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 | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $24.3K | $-1.3M |
| 自由现金流率自由现金流/营收 | 0.4% | -16.9% |
| 资本支出强度资本支出/营收 | 1.5% | 0.5% |
| 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
| Q4 25 | $116.4K | $-1.2M | ||
| Q3 25 | $638.0K | $-488.0K | ||
| Q2 25 | $28.2K | $350.0K | ||
| Q1 25 | $-2.0M | $1.2M | ||
| Q4 24 | $-60.1K | $-2.1M | ||
| Q3 24 | $-58.2K | $-3.5M | ||
| Q2 24 | $363.5K | $-2.2M | ||
| Q1 24 | $-398.8K | $129.0K |
| Q4 25 | $24.3K | $-1.3M | ||
| Q3 25 | $492.1K | $-544.0K | ||
| Q2 25 | $-22.8K | $182.0K | ||
| Q1 25 | $-2.1M | — | ||
| Q4 24 | $-118.1K | — | ||
| Q3 24 | $-368.9K | $-4.6M | ||
| Q2 24 | $58.0K | $-2.6M | ||
| Q1 24 | $-491.8K | $-352.3K |
| Q4 25 | 0.4% | -16.9% | ||
| Q3 25 | 6.7% | -8.0% | ||
| Q2 25 | -0.3% | 2.9% | ||
| Q1 25 | -28.3% | — | ||
| Q4 24 | -2.9% | — | ||
| Q3 24 | -5.3% | -72.6% | ||
| Q2 24 | 0.7% | -40.2% | ||
| Q1 24 | -6.3% | -4.9% |
| Q4 25 | 1.5% | 0.5% | ||
| Q3 25 | 2.0% | 0.8% | ||
| Q2 25 | 0.7% | 2.6% | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 4.5% | 17.5% | ||
| Q2 24 | 3.8% | 6.5% | ||
| Q1 24 | 1.2% | 6.6% |
| 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% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
