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CHICAGO RIVET & MACHINE CO（CVR）与美国合众银行（SFBC）财务数据对比。点击上方公司名可切换其他公司
美国合众银行的季度营收约是CHICAGO RIVET & MACHINE CO的1.6倍（$9.5M vs $6.0M），CHICAGO RIVET & MACHINE CO同比增速更快（45.9% vs 1.5%），美国合众银行自由现金流更多（$7.0M vs $24.3K），过去两年美国合众银行的营收复合增速更高（5.5% 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。
美国合众银行是一家美国跨国银行机构，总部位于明尼苏达州明尼阿波利斯，在特拉华州注册成立。截至2025年，它是美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构，主营银行、投资、抵押贷款等相关金融服务。
CVR vs SFBC — 直观对比
营收规模更大
SFBC
是对方的1.6倍
$6.0M
营收增速更快
CVR
高出44.3%
1.5%
自由现金流更多
SFBC
多$7.0M
$24.3K
两年增速更快
SFBC
近两年复合增速
-12.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $9.5M |
| 净利润 | $-1.2M | — |
| 毛利率 | 2.7% | — |
| 营业利润率 | -15.3% | 27.1% |
| 净利率 | -19.3% | — |
| 营收同比 | 45.9% | 1.5% |
| 净利润同比 | 68.0% | — |
| 每股收益（稀释后） | — | $0.87 |
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CVRSFBC
| Q4 25 | $6.0M | $9.5M | ||
| Q3 25 | $7.4M | $9.8M | ||
| Q2 25 | $7.3M | $10.4M | ||
| Q1 25 | $7.2M | $9.2M | ||
| Q4 24 | $4.1M | $9.4M | ||
| Q3 24 | $7.0M | $9.1M | ||
| Q2 24 | $8.1M | $8.6M | ||
| Q1 24 | $7.9M | $8.6M |
净利润CVRSFBC
| Q4 25 | $-1.2M | — | ||
| Q3 25 | $67.6K | $1.7M | ||
| Q2 25 | $-395.0K | $2.1M | ||
| Q1 25 | $401.0K | $1.2M | ||
| Q4 24 | $-3.6M | — | ||
| Q3 24 | $-1.4M | $1.2M | ||
| Q2 24 | $142.1K | $795.0K | ||
| Q1 24 | $-698.0K | $770.0K |
毛利率CVRSFBC
| 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CVRSFBC
| Q4 25 | -15.3% | 27.1% | ||
| Q3 25 | 0.9% | 21.3% | ||
| Q2 25 | -5.7% | 24.5% | ||
| Q1 25 | 1.0% | 15.9% | ||
| Q4 24 | -86.4% | 24.6% | ||
| Q3 24 | -11.8% | 15.6% | ||
| Q2 24 | 1.3% | 11.4% | ||
| Q1 24 | -11.5% | 10.9% |
净利率CVRSFBC
| Q4 25 | -19.3% | — | ||
| Q3 25 | 0.9% | 17.3% | ||
| Q2 25 | -5.4% | 19.8% | ||
| Q1 25 | 5.5% | 12.7% | ||
| Q4 24 | -88.0% | — | ||
| Q3 24 | -20.8% | 12.7% | ||
| Q2 24 | 1.8% | 9.2% | ||
| Q1 24 | -8.9% | 9.0% |
每股收益（稀释后）CVRSFBC
| Q4 25 | — | $0.87 | ||
| Q3 25 | — | $0.66 | ||
| Q2 25 | — | $0.79 | ||
| Q1 25 | — | $0.45 | ||
| Q4 24 | — | $0.74 | ||
| Q3 24 | — | $0.45 | ||
| Q2 24 | — | $0.31 | ||
| Q1 24 | — | $0.30 |
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 | $138.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $18.8M | $109.4M |
| 总资产 | $23.3M | $1.1B |
| 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CVRSFBC
| Q4 25 | $1.7M | $138.5M | ||
| Q3 25 | $1.7M | $101.2M | ||
| Q2 25 | $1.2M | $102.5M | ||
| Q1 25 | $765.6K | $131.5M | ||
| Q4 24 | $2.2M | $43.6M | ||
| Q3 24 | $2.2M | $148.9M | ||
| Q2 24 | $2.6M | $135.1M | ||
| Q1 24 | $2.7M | $138.0M |
总债务CVRSFBC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVRSFBC
| Q4 25 | $18.8M | $109.4M | ||
| Q3 25 | $20.0M | $107.5M | ||
| Q2 25 | $20.0M | $106.0M | ||
| Q1 25 | $20.4M | $104.4M | ||
| Q4 24 | $20.0M | $103.7M | ||
| Q3 24 | $23.7M | $102.2M | ||
| Q2 24 | $25.2M | $101.3M | ||
| Q1 24 | $25.2M | $101.0M |
总资产CVRSFBC
| Q4 25 | $23.3M | $1.1B | ||
| Q3 25 | $24.0M | $1.1B | ||
| Q2 25 | $23.6M | $1.1B | ||
| Q1 25 | $24.1M | $1.1B | ||
| Q4 24 | $23.4M | $993.6M | ||
| Q3 24 | $26.4M | $1.1B | ||
| Q2 24 | $27.3M | $1.1B | ||
| Q1 24 | $27.8M | $1.1B |
负债/权益比CVRSFBC
| 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 | $7.2M |
| 自由现金流经营现金流 - 资本支出 | $24.3K | $7.0M |
| 自由现金流率自由现金流/营收 | 0.4% | 73.4% |
| 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 | $12.0M |
8季度趋势，按日历期对齐
经营现金流CVRSFBC
| Q4 25 | $116.4K | $7.2M | ||
| Q3 25 | $638.0K | $3.8M | ||
| Q2 25 | $28.2K | $-494.0K | ||
| Q1 25 | $-2.0M | $1.9M | ||
| Q4 24 | $-60.1K | $2.9M | ||
| Q3 24 | $-58.2K | $3.3M | ||
| Q2 24 | $363.5K | $-4.0M | ||
| Q1 24 | $-398.8K | $3.5M |
自由现金流CVRSFBC
| Q4 25 | $24.3K | $7.0M | ||
| Q3 25 | $492.1K | $3.8M | ||
| Q2 25 | $-22.8K | $-518.0K | ||
| Q1 25 | $-2.1M | $1.8M | ||
| Q4 24 | $-118.1K | $2.9M | ||
| Q3 24 | $-368.9K | $3.2M | ||
| Q2 24 | $58.0K | $-5.6M | ||
| Q1 24 | $-491.8K | $1.9M |
自由现金流率CVRSFBC
| Q4 25 | 0.4% | 73.4% | ||
| Q3 25 | 6.7% | 38.3% | ||
| Q2 25 | -0.3% | -5.0% | ||
| Q1 25 | -28.3% | 19.8% | ||
| Q4 24 | -2.9% | 30.4% | ||
| Q3 24 | -5.3% | 35.5% | ||
| Q2 24 | 0.7% | -65.4% | ||
| Q1 24 | -6.3% | 22.2% |
资本支出强度CVRSFBC
| Q4 25 | 1.5% | 1.8% | ||
| Q3 25 | 2.0% | 0.4% | ||
| Q2 25 | 0.7% | 0.2% | ||
| Q1 25 | 0.6% | 0.4% | ||
| Q4 24 | 1.4% | 0.8% | ||
| Q3 24 | 4.5% | 0.5% | ||
| Q2 24 | 3.8% | 18.7% | ||
| Q1 24 | 1.2% | 19.0% |
现金转化率CVRSFBC
| Q4 25 | — | — | ||
| Q3 25 | 9.44× | 2.24× | ||
| Q2 25 | — | -0.24× | ||
| Q1 25 | -5.01× | 1.59× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.84× | ||
| Q2 24 | 2.56× | -5.05× | ||
| Q1 24 | — | 4.57× |
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% |
SFBC
暂无分部数据
