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CHICAGO RIVET & MACHINE CO（CVR）与SUTRO BIOPHARMA, INC.（STRO）财务数据对比。点击上方公司名可切换其他公司
SUTRO BIOPHARMA, INC.的季度营收约是CHICAGO RIVET & MACHINE CO的1.9倍（$11.6M vs $6.0M），CHICAGO RIVET & MACHINE CO同比增速更快（45.9% vs -21.4%），过去两年SUTRO BIOPHARMA, INC.的营收复合增速更高（-5.4% 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。
Sutro Biopharma是一家上市生物科技公司，总部位于加州南旧金山，专注于临床阶段药物的研发、开发与生产。公司依托自主专有的无细胞蛋白质合成平台，结合蛋白质工程与理性设计技术开发肿瘤治疗药物。公司2003年成立时名为Fundamental Applied Biology，2009年改用现名。
CVR vs STRO — 直观对比
营收规模更大
STRO
是对方的1.9倍
$6.0M
营收增速更快
CVR
高出67.2%
-21.4%
两年增速更快
STRO
近两年复合增速
-12.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $11.6M |
| 净利润 | $-1.2M | — |
| 毛利率 | 2.7% | — |
| 营业利润率 | -15.3% | — |
| 净利率 | -19.3% | — |
| 营收同比 | 45.9% | -21.4% |
| 净利润同比 | 68.0% | 35.4% |
| 每股收益（稀释后） | — | — |
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CVRSTRO
| Q4 25 | $6.0M | $11.6M | ||
| Q3 25 | $7.4M | $9.7M | ||
| Q2 25 | $7.3M | $63.7M | ||
| Q1 25 | $7.2M | $17.4M | ||
| Q4 24 | $4.1M | $14.8M | ||
| Q3 24 | $7.0M | $8.5M | ||
| Q2 24 | $8.1M | $25.7M | ||
| Q1 24 | $7.9M | $13.0M |
净利润CVRSTRO
| Q4 25 | $-1.2M | — | ||
| Q3 25 | $67.6K | $-56.9M | ||
| Q2 25 | $-395.0K | $-11.5M | ||
| Q1 25 | $401.0K | $-76.0M | ||
| Q4 24 | $-3.6M | $-72.4M | ||
| Q3 24 | $-1.4M | $-48.8M | ||
| Q2 24 | $142.1K | $-48.0M | ||
| Q1 24 | $-698.0K | $-58.2M |
毛利率CVRSTRO
| 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CVRSTRO
| Q4 25 | -15.3% | — | ||
| Q3 25 | 0.9% | -499.9% | ||
| Q2 25 | -5.7% | -5.2% | ||
| Q1 25 | 1.0% | -393.8% | ||
| Q4 24 | -86.4% | -440.7% | ||
| Q3 24 | -11.8% | -797.2% | ||
| Q2 24 | 1.3% | -189.4% | ||
| Q1 24 | -11.5% | -435.0% |
净利率CVRSTRO
| Q4 25 | -19.3% | — | ||
| Q3 25 | 0.9% | -586.6% | ||
| Q2 25 | -5.4% | -18.0% | ||
| Q1 25 | 5.5% | -436.6% | ||
| Q4 24 | -88.0% | -489.2% | ||
| Q3 24 | -20.8% | -572.6% | ||
| Q2 24 | 1.8% | -186.8% | ||
| Q1 24 | -8.9% | -447.5% |
每股收益（稀释后）CVRSTRO
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.67 | ||
| Q2 25 | — | $-0.14 | ||
| Q1 25 | — | $-0.91 | ||
| Q4 24 | — | $-27.63 | ||
| Q3 24 | — | $-0.59 | ||
| Q2 24 | — | $-0.59 | ||
| Q1 24 | — | $-0.59 |
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 | $141.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $18.8M | $-132.5M |
| 总资产 | $23.3M | $173.8M |
| 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CVRSTRO
| Q4 25 | $1.7M | $141.4M | ||
| Q3 25 | $1.7M | $167.6M | ||
| Q2 25 | $1.2M | $205.1M | ||
| Q1 25 | $765.6K | $249.0M | ||
| Q4 24 | $2.2M | $316.9M | ||
| Q3 24 | $2.2M | $388.3M | ||
| Q2 24 | $2.6M | $375.6M | ||
| Q1 24 | $2.7M | $267.6M |
总债务CVRSTRO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVRSTRO
| Q4 25 | $18.8M | $-132.5M | ||
| Q3 25 | $20.0M | $-87.3M | ||
| Q2 25 | $20.0M | $-32.1M | ||
| Q1 25 | $20.4M | $-25.8M | ||
| Q4 24 | $20.0M | $44.6M | ||
| Q3 24 | $23.7M | $111.2M | ||
| Q2 24 | $25.2M | $152.2M | ||
| Q1 24 | $25.2M | $98.0M |
总资产CVRSTRO
| Q4 25 | $23.3M | $173.8M | ||
| Q3 25 | $24.0M | $209.7M | ||
| Q2 25 | $23.6M | $262.4M | ||
| Q1 25 | $24.1M | $321.4M | ||
| Q4 24 | $23.4M | $387.2M | ||
| Q3 24 | $26.4M | $451.8M | ||
| Q2 24 | $27.3M | $489.0M | ||
| Q1 24 | $27.8M | $403.4M |
负债/权益比CVRSTRO
| 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 | $-177.2M |
| 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CVRSTRO
| Q4 25 | $116.4K | $-177.2M | ||
| Q3 25 | $638.0K | $-38.2M | ||
| Q2 25 | $28.2K | $-44.7M | ||
| Q1 25 | $-2.0M | $-67.9M | ||
| Q4 24 | $-60.1K | $-71.7M | ||
| Q3 24 | $-58.2K | $-64.5M | ||
| Q2 24 | $363.5K | $9.5M | ||
| Q1 24 | $-398.8K | $-64.7M |
自由现金流CVRSTRO
| 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CVRSTRO
| 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CVRSTRO
| 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CVRSTRO
| 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% |
STRO
暂无分部数据
