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CHICAGO RIVET & MACHINE CO（CVR）与SWK Holdings Corp（SWKH）财务数据对比。点击上方公司名可切换其他公司
SWK Holdings Corp的季度营收约是CHICAGO RIVET & MACHINE CO的1.5倍（$8.7M vs $6.0M），CHICAGO RIVET & MACHINE CO同比增速更快（45.9% vs -29.7%），SWK Holdings Corp自由现金流更多（$26.8M vs $24.3K），过去两年SWK Holdings Corp的营收复合增速更高（-12.5% 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。
SWK Holdings Corp是一家专注于医疗健康与生命科学领域的专业金融企业，为生物技术、制药、医疗器械及诊断类企业提供特许权使用费货币化、结构性债务、资产支持贷款等定制化融资服务，核心市场以北美地区为主。
CVR vs SWKH — 直观对比
营收规模更大
SWKH
是对方的1.5倍
$6.0M
营收增速更快
CVR
高出75.6%
-29.7%
自由现金流更多
SWKH
多$26.7M
$24.3K
两年增速更快
SWKH
近两年复合增速
-12.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $8.7M |
| 净利润 | $-1.2M | $-19.4M |
| 毛利率 | 2.7% | — |
| 营业利润率 | -15.3% | 9.9% |
| 净利率 | -19.3% | — |
| 营收同比 | 45.9% | -29.7% |
| 净利润同比 | 68.0% | -430.2% |
| 每股收益（稀释后） | — | $-1.59 |
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CVRSWKH
| Q4 25 | $6.0M | $8.7M | ||
| Q3 25 | $7.4M | $10.9M | ||
| Q2 25 | $7.3M | $10.1M | ||
| Q1 25 | $7.2M | $11.8M | ||
| Q4 24 | $4.1M | $12.4M | ||
| Q3 24 | $7.0M | $10.4M | ||
| Q2 24 | $8.1M | $10.8M | ||
| Q1 24 | $7.9M | $11.4M |
净利润CVRSWKH
| Q4 25 | $-1.2M | $-19.4M | ||
| Q3 25 | $67.6K | $8.8M | ||
| Q2 25 | $-395.0K | $3.5M | ||
| Q1 25 | $401.0K | $4.5M | ||
| Q4 24 | $-3.6M | $5.9M | ||
| Q3 24 | $-1.4M | $3.5M | ||
| Q2 24 | $142.1K | $3.7M | ||
| Q1 24 | $-698.0K | $468.0K |
毛利率CVRSWKH
| 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CVRSWKH
| Q4 25 | -15.3% | 9.9% | ||
| Q3 25 | 0.9% | 61.3% | ||
| Q2 25 | -5.7% | 46.1% | ||
| Q1 25 | 1.0% | 68.6% | ||
| Q4 24 | -86.4% | 44.7% | ||
| Q3 24 | -11.8% | 39.2% | ||
| Q2 24 | 1.3% | 8.3% | ||
| Q1 24 | -11.5% | 9.5% |
净利率CVRSWKH
| Q4 25 | -19.3% | — | ||
| Q3 25 | 0.9% | 80.7% | ||
| Q2 25 | -5.4% | 35.2% | ||
| Q1 25 | 5.5% | 38.4% | ||
| Q4 24 | -88.0% | 47.5% | ||
| Q3 24 | -20.8% | 33.3% | ||
| Q2 24 | 1.8% | 33.9% | ||
| Q1 24 | -8.9% | 4.1% |
每股收益（稀释后）CVRSWKH
| Q4 25 | — | $-1.59 | ||
| Q3 25 | — | $0.72 | ||
| Q2 25 | — | $0.29 | ||
| Q1 25 | — | $0.37 | ||
| Q4 24 | — | $0.47 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $0.30 | ||
| Q1 24 | — | $0.04 |
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 | $42.8M |
| 总债务越低越好 | — | $33.0M |
| 股东权益账面价值 | $18.8M | $235.1M |
| 总资产 | $23.3M | $272.4M |
| 负债/权益比越低杠杆越低 | — | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资CVRSWKH
| Q4 25 | $1.7M | $42.8M | ||
| Q3 25 | $1.7M | $10.2M | ||
| Q2 25 | $1.2M | $8.0M | ||
| Q1 25 | $765.6K | $29.8M | ||
| Q4 24 | $2.2M | $5.9M | ||
| Q3 24 | $2.2M | $17.2M | ||
| Q2 24 | $2.6M | $5.5M | ||
| Q1 24 | $2.7M | $5.5M |
总债务CVRSWKH
| Q4 25 | — | $33.0M | ||
| Q3 25 | — | $33.0M | ||
| Q2 25 | — | $33.0M | ||
| Q1 25 | — | $33.0M | ||
| Q4 24 | $0 | $33.0M | ||
| Q3 24 | — | $33.0M | ||
| Q2 24 | — | $33.0M | ||
| Q1 24 | — | $33.0M |
股东权益CVRSWKH
| Q4 25 | $18.8M | $235.1M | ||
| Q3 25 | $20.0M | $254.2M | ||
| Q2 25 | $20.0M | $246.5M | ||
| Q1 25 | $20.4M | $292.7M | ||
| Q4 24 | $20.0M | $288.7M | ||
| Q3 24 | $23.7M | $283.4M | ||
| Q2 24 | $25.2M | $282.8M | ||
| Q1 24 | $25.2M | $279.9M |
总资产CVRSWKH
| Q4 25 | $23.3M | $272.4M | ||
| Q3 25 | $24.0M | $289.4M | ||
| Q2 25 | $23.6M | $285.7M | ||
| Q1 25 | $24.1M | $331.3M | ||
| Q4 24 | $23.4M | $332.2M | ||
| Q3 24 | $26.4M | $321.3M | ||
| Q2 24 | $27.3M | $321.0M | ||
| Q1 24 | $27.8M | $322.0M |
负债/权益比CVRSWKH
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 0.13× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | 0.00× | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.12× |
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 | $27.3M |
| 自由现金流经营现金流 - 资本支出 | $24.3K | $26.8M |
| 自由现金流率自由现金流/营收 | 0.4% | 308.1% |
| 资本支出强度资本支出/营收 | 1.5% | 5.9% |
| 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 | $43.2M |
8季度趋势，按日历期对齐
经营现金流CVRSWKH
| Q4 25 | $116.4K | $27.3M | ||
| Q3 25 | $638.0K | $906.0K | ||
| Q2 25 | $28.2K | $7.8M | ||
| Q1 25 | $-2.0M | $8.3M | ||
| Q4 24 | $-60.1K | $23.0M | ||
| Q3 24 | $-58.2K | $6.3M | ||
| Q2 24 | $363.5K | $5.4M | ||
| Q1 24 | $-398.8K | $4.4M |
自由现金流CVRSWKH
| Q4 25 | $24.3K | $26.8M | ||
| Q3 25 | $492.1K | $557.0K | ||
| Q2 25 | $-22.8K | $7.7M | ||
| Q1 25 | $-2.1M | $8.2M | ||
| Q4 24 | $-118.1K | $22.9M | ||
| Q3 24 | $-368.9K | $6.3M | ||
| Q2 24 | $58.0K | $5.4M | ||
| Q1 24 | $-491.8K | — |
自由现金流率CVRSWKH
| Q4 25 | 0.4% | 308.1% | ||
| Q3 25 | 6.7% | 5.1% | ||
| Q2 25 | -0.3% | 77.0% | ||
| Q1 25 | -28.3% | 69.1% | ||
| Q4 24 | -2.9% | 185.3% | ||
| Q3 24 | -5.3% | 60.4% | ||
| Q2 24 | 0.7% | 49.7% | ||
| Q1 24 | -6.3% | — |
资本支出强度CVRSWKH
| Q4 25 | 1.5% | 5.9% | ||
| Q3 25 | 2.0% | 3.2% | ||
| Q2 25 | 0.7% | 0.6% | ||
| Q1 25 | 0.6% | 0.8% | ||
| Q4 24 | 1.4% | 1.1% | ||
| Q3 24 | 4.5% | 0.3% | ||
| Q2 24 | 3.8% | 0.2% | ||
| Q1 24 | 1.2% | 0.0% |
现金转化率CVRSWKH
| Q4 25 | — | — | ||
| Q3 25 | 9.44× | 0.10× | ||
| Q2 25 | — | 2.21× | ||
| Q1 25 | -5.01× | 1.82× | ||
| Q4 24 | — | 3.93× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | 2.56× | 1.47× | ||
| Q1 24 | — | 9.47× |
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% |
SWKH
| Finance Receivables Segment | $8.4M | 96% |
| Other | $329.0K | 4% |
