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CHICAGO RIVET & MACHINE CO（CVR）与RETRACTABLE TECHNOLOGIES INC（RVP）财务数据对比。点击上方公司名可切换其他公司
RETRACTABLE TECHNOLOGIES INC的季度营收约是CHICAGO RIVET & MACHINE CO的1.6倍（$9.4M vs $6.0M），CHICAGO RIVET & MACHINE CO净利率更高（-19.3% vs -24.9%，领先5.6%），CHICAGO RIVET & MACHINE CO同比增速更快（45.9% vs 4.0%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% 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。
Retractable Technologies Inc是一家专业医疗设备制造商，主打可回缩注射器、安全针头、静脉导管等一次性安全医疗产品，客户覆盖医疗机构、制药企业及公共卫生部门，产品可有效降低医护人员与患者的针刺伤害风险。
CVR vs RVP — 直观对比
营收规模更大
RVP
是对方的1.6倍
$6.0M
营收增速更快
CVR
高出41.8%
4.0%
净利率更高
CVR
高出5.6%
-24.9%
两年增速更快
RVP
近两年复合增速
-12.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $9.4M |
| 净利润 | $-1.2M | $-2.3M |
| 毛利率 | 2.7% | -16.2% |
| 营业利润率 | -15.3% | -81.7% |
| 净利率 | -19.3% | -24.9% |
| 营收同比 | 45.9% | 4.0% |
| 净利润同比 | 68.0% | -162.3% |
| 每股收益（稀释后） | — | $-0.09 |
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CVRRVP
| Q4 25 | $6.0M | $9.4M | ||
| Q3 25 | $7.4M | $10.1M | ||
| Q2 25 | $7.3M | $10.4M | ||
| Q1 25 | $7.2M | $8.3M | ||
| Q4 24 | $4.1M | $9.1M | ||
| Q3 24 | $7.0M | $10.3M | ||
| Q2 24 | $8.1M | $6.0M | ||
| Q1 24 | $7.9M | $7.6M |
净利润CVRRVP
| Q4 25 | $-1.2M | $-2.3M | ||
| Q3 25 | $67.6K | $371.0K | ||
| Q2 25 | $-395.0K | $-87.5K | ||
| Q1 25 | $401.0K | $-10.5M | ||
| Q4 24 | $-3.6M | $3.8M | ||
| Q3 24 | $-1.4M | $-1.9M | ||
| Q2 24 | $142.1K | $-14.2M | ||
| Q1 24 | $-698.0K | $429.4K |
毛利率CVRRVP
| Q4 25 | 2.7% | -16.2% | ||
| Q3 25 | 18.1% | 16.7% | ||
| Q2 25 | 13.4% | -1.0% | ||
| Q1 25 | 22.9% | -0.0% | ||
| Q4 24 | -43.7% | -27.5% | ||
| Q3 24 | 10.0% | -0.1% | ||
| Q2 24 | 17.6% | -7.0% | ||
| Q1 24 | 9.5% | 25.0% |
营业利润率CVRRVP
| Q4 25 | -15.3% | -81.7% | ||
| Q3 25 | 0.9% | -36.2% | ||
| Q2 25 | -5.7% | -49.1% | ||
| Q1 25 | 1.0% | -56.4% | ||
| Q4 24 | -86.4% | -79.6% | ||
| Q3 24 | -11.8% | -49.6% | ||
| Q2 24 | 1.3% | -95.6% | ||
| Q1 24 | -11.5% | -39.3% |
净利率CVRRVP
| Q4 25 | -19.3% | -24.9% | ||
| Q3 25 | 0.9% | 3.7% | ||
| Q2 25 | -5.4% | -0.8% | ||
| Q1 25 | 5.5% | -126.6% | ||
| Q4 24 | -88.0% | 41.6% | ||
| Q3 24 | -20.8% | -18.6% | ||
| Q2 24 | 1.8% | -234.9% | ||
| Q1 24 | -8.9% | 5.7% |
每股收益（稀释后）CVRRVP
| Q4 25 | — | $-0.09 | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $-0.35 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | — | $-0.48 | ||
| Q1 24 | — | $0.01 |
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 | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $18.8M | $74.4M |
| 总资产 | $23.3M | $142.6M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资CVRRVP
| Q4 25 | $1.7M | $2.6M | ||
| Q3 25 | $1.7M | $3.4M | ||
| Q2 25 | $1.2M | $3.0M | ||
| Q1 25 | $765.6K | $3.4M | ||
| Q4 24 | $2.2M | $4.2M | ||
| Q3 24 | $2.2M | $3.9M | ||
| Q2 24 | $2.6M | $6.9M | ||
| Q1 24 | $2.7M | $10.0M |
总债务CVRRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVRRVP
| Q4 25 | $18.8M | $74.4M | ||
| Q3 25 | $20.0M | $76.8M | ||
| Q2 25 | $20.0M | $76.5M | ||
| Q1 25 | $20.4M | $76.6M | ||
| Q4 24 | $20.0M | $87.2M | ||
| Q3 24 | $23.7M | $83.5M | ||
| Q2 24 | $25.2M | $85.4M | ||
| Q1 24 | $25.2M | $99.7M |
总资产CVRRVP
| Q4 25 | $23.3M | $142.6M | ||
| Q3 25 | $24.0M | $146.4M | ||
| Q2 25 | $23.6M | $147.1M | ||
| Q1 25 | $24.1M | $149.3M | ||
| Q4 24 | $23.4M | $160.7M | ||
| Q3 24 | $26.4M | $157.8M | ||
| Q2 24 | $27.3M | $160.7M | ||
| Q1 24 | $27.8M | $176.0M |
负债/权益比CVRRVP
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | 0.01× | ||
| 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 | $-596.5K |
| 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CVRRVP
| Q4 25 | $116.4K | $-596.5K | ||
| Q3 25 | $638.0K | $-1.3M | ||
| Q2 25 | $28.2K | $-3.7M | ||
| Q1 25 | $-2.0M | $-1.5M | ||
| Q4 24 | $-60.1K | $-1.1M | ||
| Q3 24 | $-58.2K | $-5.7M | ||
| Q2 24 | $363.5K | $-2.7M | ||
| Q1 24 | $-398.8K | $-2.0M |
自由现金流CVRRVP
| Q4 25 | $24.3K | — | ||
| Q3 25 | $492.1K | $-1.3M | ||
| Q2 25 | $-22.8K | $-4.1M | ||
| Q1 25 | $-2.1M | $-1.6M | ||
| Q4 24 | $-118.1K | $-1.4M | ||
| Q3 24 | $-368.9K | $-6.5M | ||
| Q2 24 | $58.0K | $-2.8M | ||
| Q1 24 | $-491.8K | $-2.2M |
自由现金流率CVRRVP
| Q4 25 | 0.4% | — | ||
| Q3 25 | 6.7% | -13.4% | ||
| Q2 25 | -0.3% | -38.9% | ||
| Q1 25 | -28.3% | -18.8% | ||
| Q4 24 | -2.9% | -15.5% | ||
| Q3 24 | -5.3% | -63.0% | ||
| Q2 24 | 0.7% | -46.8% | ||
| Q1 24 | -6.3% | -29.6% |
资本支出强度CVRRVP
| Q4 25 | 1.5% | — | ||
| Q3 25 | 2.0% | 0.9% | ||
| Q2 25 | 0.7% | 3.2% | ||
| Q1 25 | 0.6% | 1.0% | ||
| Q4 24 | 1.4% | 3.3% | ||
| Q3 24 | 4.5% | 7.7% | ||
| Q2 24 | 3.8% | 2.0% | ||
| Q1 24 | 1.2% | 3.0% |
现金转化率CVRRVP
| Q4 25 | — | — | ||
| Q3 25 | 9.44× | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | -5.01× | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.56× | — | ||
| Q1 24 | — | -4.71× |
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% |
RVP
暂无分部数据
