vs
CHICAGO RIVET & MACHINE CO（CVR）与TRANSACT TECHNOLOGIES INC（TACT）财务数据对比。点击上方公司名可切换其他公司
TRANSACT TECHNOLOGIES INC的季度营收约是CHICAGO RIVET & MACHINE CO的1.9倍（$11.5M vs $6.0M），CHICAGO RIVET & MACHINE CO同比增速更快（45.9% vs 11.9%），TRANSACT TECHNOLOGIES INC自由现金流更多（$589.0K vs $24.3K），过去两年TRANSACT TECHNOLOGIES INC的营收复合增速更高（3.5% 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。
该公司相关归属主体罗珀技术公司是一家控股集团，主要投资控股科技领域的各类企业，业务覆盖多个科技细分赛道，依托旗下子公司开展多元化科技业务布局。
CVR vs TACT — 直观对比
营收规模更大
TACT
是对方的1.9倍
$6.0M
营收增速更快
CVR
高出33.9%
11.9%
自由现金流更多
TACT
多$564.7K
$24.3K
两年增速更快
TACT
近两年复合增速
-12.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $11.5M |
| 净利润 | $-1.2M | — |
| 毛利率 | 2.7% | 47.6% |
| 营业利润率 | -15.3% | -10.1% |
| 净利率 | -19.3% | — |
| 营收同比 | 45.9% | 11.9% |
| 净利润同比 | 68.0% | — |
| 每股收益（稀释后） | — | $-0.11 |
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CVRTACT
| Q4 25 | $6.0M | $11.5M | ||
| Q3 25 | $7.4M | $13.2M | ||
| Q2 25 | $7.3M | $13.8M | ||
| Q1 25 | $7.2M | $13.1M | ||
| Q4 24 | $4.1M | $10.2M | ||
| Q3 24 | $7.0M | $10.9M | ||
| Q2 24 | $8.1M | $11.6M | ||
| Q1 24 | $7.9M | $10.7M |
净利润CVRTACT
| Q4 25 | $-1.2M | — | ||
| Q3 25 | $67.6K | $15.0K | ||
| Q2 25 | $-395.0K | $-143.0K | ||
| Q1 25 | $401.0K | $19.0K | ||
| Q4 24 | $-3.6M | — | ||
| Q3 24 | $-1.4M | $-551.0K | ||
| Q2 24 | $142.1K | $-319.0K | ||
| Q1 24 | $-698.0K | $-1.0M |
毛利率CVRTACT
| Q4 25 | 2.7% | 47.6% | ||
| Q3 25 | 18.1% | 49.8% | ||
| Q2 25 | 13.4% | 48.2% | ||
| Q1 25 | 22.9% | 48.7% | ||
| Q4 24 | -43.7% | 44.2% | ||
| Q3 24 | 10.0% | 48.1% | ||
| Q2 24 | 17.6% | 52.7% | ||
| Q1 24 | 9.5% | 52.6% |
营业利润率CVRTACT
| Q4 25 | -15.3% | -10.1% | ||
| Q3 25 | 0.9% | 0.1% | ||
| Q2 25 | -5.7% | -1.9% | ||
| Q1 25 | 1.0% | -0.1% | ||
| Q4 24 | -86.4% | -10.3% | ||
| Q3 24 | -11.8% | -7.7% | ||
| Q2 24 | 1.3% | -3.8% | ||
| Q1 24 | -11.5% | -12.2% |
净利率CVRTACT
| Q4 25 | -19.3% | — | ||
| Q3 25 | 0.9% | 0.1% | ||
| Q2 25 | -5.4% | -1.0% | ||
| Q1 25 | 5.5% | 0.1% | ||
| Q4 24 | -88.0% | — | ||
| Q3 24 | -20.8% | -5.1% | ||
| Q2 24 | 1.8% | -2.8% | ||
| Q1 24 | -8.9% | -9.7% |
每股收益（稀释后）CVRTACT
| Q4 25 | — | $-0.11 | ||
| Q3 25 | — | $0.00 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $0.00 | ||
| Q4 24 | — | $-0.80 | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | — | $-0.03 | ||
| Q1 24 | — | $-0.10 |
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 | $20.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $18.8M | $31.1M |
| 总资产 | $23.3M | $44.8M |
| 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CVRTACT
| Q4 25 | $1.7M | $20.4M | ||
| Q3 25 | $1.7M | $20.0M | ||
| Q2 25 | $1.2M | $17.7M | ||
| Q1 25 | $765.6K | $14.2M | ||
| Q4 24 | $2.2M | $14.4M | ||
| Q3 24 | $2.2M | $11.3M | ||
| Q2 24 | $2.6M | $11.1M | ||
| Q1 24 | $2.7M | $10.6M |
总债务CVRTACT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVRTACT
| Q4 25 | $18.8M | $31.1M | ||
| Q3 25 | $20.0M | $31.8M | ||
| Q2 25 | $20.0M | $31.3M | ||
| Q1 25 | $20.4M | $30.9M | ||
| Q4 24 | $20.0M | $30.6M | ||
| Q3 24 | $23.7M | $38.4M | ||
| Q2 24 | $25.2M | $38.5M | ||
| Q1 24 | $25.2M | $38.6M |
总资产CVRTACT
| Q4 25 | $23.3M | $44.8M | ||
| Q3 25 | $24.0M | $45.0M | ||
| Q2 25 | $23.6M | $44.5M | ||
| Q1 25 | $24.1M | $44.2M | ||
| Q4 24 | $23.4M | $44.0M | ||
| Q3 24 | $26.4M | $50.5M | ||
| Q2 24 | $27.3M | $50.4M | ||
| Q1 24 | $27.8M | $51.9M |
负债/权益比CVRTACT
| 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 | $609.0K |
| 自由现金流经营现金流 - 资本支出 | $24.3K | $589.0K |
| 自由现金流率自由现金流/营收 | 0.4% | 5.1% |
| 资本支出强度资本支出/营收 | 1.5% | 0.2% |
| 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 | $7.6M |
8季度趋势，按日历期对齐
经营现金流CVRTACT
| Q4 25 | $116.4K | $609.0K | ||
| Q3 25 | $638.0K | $3.6M | ||
| Q2 25 | $28.2K | $3.6M | ||
| Q1 25 | $-2.0M | $-161.0K | ||
| Q4 24 | $-60.1K | $2.4M | ||
| Q3 24 | $-58.2K | $327.0K | ||
| Q2 24 | $363.5K | $636.0K | ||
| Q1 24 | $-398.8K | $-1.5M |
自由现金流CVRTACT
| Q4 25 | $24.3K | $589.0K | ||
| Q3 25 | $492.1K | $3.6M | ||
| Q2 25 | $-22.8K | $3.6M | ||
| Q1 25 | $-2.1M | $-171.0K | ||
| Q4 24 | $-118.1K | $2.4M | ||
| Q3 24 | $-368.9K | $259.0K | ||
| Q2 24 | $58.0K | $499.0K | ||
| Q1 24 | $-491.8K | $-1.6M |
自由现金流率CVRTACT
| Q4 25 | 0.4% | 5.1% | ||
| Q3 25 | 6.7% | 27.1% | ||
| Q2 25 | -0.3% | 25.9% | ||
| Q1 25 | -28.3% | -1.3% | ||
| Q4 24 | -2.9% | 23.2% | ||
| Q3 24 | -5.3% | 2.4% | ||
| Q2 24 | 0.7% | 4.3% | ||
| Q1 24 | -6.3% | -14.9% |
资本支出强度CVRTACT
| Q4 25 | 1.5% | 0.2% | ||
| Q3 25 | 2.0% | 0.5% | ||
| Q2 25 | 0.7% | 0.1% | ||
| Q1 25 | 0.6% | 0.1% | ||
| Q4 24 | 1.4% | 0.1% | ||
| Q3 24 | 4.5% | 0.6% | ||
| Q2 24 | 3.8% | 1.2% | ||
| Q1 24 | 1.2% | 1.0% |
现金转化率CVRTACT
| Q4 25 | — | — | ||
| Q3 25 | 9.44× | 242.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | -5.01× | -8.47× | ||
| 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% |
TACT
暂无分部数据
