vs
CHICAGO RIVET & MACHINE CO（CVR）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
CHICAGO RIVET & MACHINE CO的季度营收约是Valaris Ltd的1.2倍（$6.0M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs -19.3%，领先13817.4%），Valaris Ltd同比增速更快（405.9% vs 45.9%），CHICAGO RIVET & MACHINE CO自由现金流更多（$24.3K vs $-34.1M），过去两年Valaris Ltd的营收复合增速更高（29.5% 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。
瓦拉瑞斯有限公司是全球领先的海上钻井承包商，总部位于美国得克萨斯州休斯敦，注册地为百慕大，是全球规模最大的海上钻井及油井钻井服务企业。截至2025年2月，公司共运营52座钻井平台，包含36座海上自升式钻井平台、11艘钻井船以及5座半潜式钻井平台。
CVR vs VAL — 直观对比
营收规模更大
CVR
是对方的1.2倍
$5.2M
营收增速更快
VAL
高出360.0%
45.9%
净利率更高
VAL
高出13817.4%
-19.3%
自由现金流更多
CVR
多$34.1M
$-34.1M
两年增速更快
VAL
近两年复合增速
-12.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $5.2M |
| 净利润 | $-1.2M | $717.5M |
| 毛利率 | 2.7% | -7850.0% |
| 营业利润率 | -15.3% | — |
| 净利率 | -19.3% | 13798.1% |
| 营收同比 | 45.9% | 405.9% |
| 净利润同比 | 68.0% | 436.6% |
| 每股收益（稀释后） | — | $10.13 |
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CVRVAL
| Q4 25 | $6.0M | $5.2M | ||
| Q3 25 | $7.4M | $5.6M | ||
| Q2 25 | $7.3M | $700.0K | ||
| Q1 25 | $7.2M | — | ||
| Q4 24 | $4.1M | $-1.7M | ||
| Q3 24 | $7.0M | $3.9M | ||
| Q2 24 | $8.1M | $4.8M | ||
| Q1 24 | $7.9M | $2.6M |
净利润CVRVAL
| Q4 25 | $-1.2M | $717.5M | ||
| Q3 25 | $67.6K | $188.1M | ||
| Q2 25 | $-395.0K | $115.1M | ||
| Q1 25 | $401.0K | — | ||
| Q4 24 | $-3.6M | $133.7M | ||
| Q3 24 | $-1.4M | $64.6M | ||
| Q2 24 | $142.1K | $149.6M | ||
| Q1 24 | $-698.0K | $25.5M |
毛利率CVRVAL
| Q4 25 | 2.7% | -7850.0% | ||
| Q3 25 | 18.1% | -7142.9% | ||
| Q2 25 | 13.4% | -56428.6% | ||
| Q1 25 | 22.9% | — | ||
| Q4 24 | -43.7% | 24529.4% | ||
| Q3 24 | 10.0% | -11748.7% | ||
| Q2 24 | 17.6% | -9039.6% | ||
| Q1 24 | 9.5% | -17007.7% |
营业利润率CVRVAL
| Q4 25 | -15.3% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | -5.7% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | -86.4% | — | ||
| Q3 24 | -11.8% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | -11.5% | — |
净利率CVRVAL
| Q4 25 | -19.3% | 13798.1% | ||
| Q3 25 | 0.9% | 3358.9% | ||
| Q2 25 | -5.4% | 16442.9% | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | -88.0% | -7864.7% | ||
| Q3 24 | -20.8% | 1656.4% | ||
| Q2 24 | 1.8% | 3116.7% | ||
| Q1 24 | -8.9% | 980.8% |
每股收益（稀释后）CVRVAL
| Q4 25 | — | $10.13 | ||
| Q3 25 | — | $2.65 | ||
| Q2 25 | — | $1.61 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.86 | ||
| Q3 24 | — | $0.88 | ||
| Q2 24 | — | $2.03 | ||
| Q1 24 | — | $0.35 |
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 | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $18.8M | $3.2B |
| 总资产 | $23.3M | $5.3B |
| 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CVRVAL
| Q4 25 | $1.7M | $599.4M | ||
| Q3 25 | $1.7M | $662.7M | ||
| Q2 25 | $1.2M | $503.4M | ||
| Q1 25 | $765.6K | — | ||
| Q4 24 | $2.2M | $368.2M | ||
| Q3 24 | $2.2M | $379.3M | ||
| Q2 24 | $2.6M | $398.3M | ||
| Q1 24 | $2.7M | $494.1M |
总债务CVRVAL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVRVAL
| Q4 25 | $18.8M | $3.2B | ||
| Q3 25 | $20.0M | $2.4B | ||
| Q2 25 | $20.0M | $2.3B | ||
| Q1 25 | $20.4M | — | ||
| Q4 24 | $20.0M | $2.2B | ||
| Q3 24 | $23.7M | $2.1B | ||
| Q2 24 | $25.2M | $2.2B | ||
| Q1 24 | $25.2M | $2.0B |
总资产CVRVAL
| Q4 25 | $23.3M | $5.3B | ||
| Q3 25 | $24.0M | $4.6B | ||
| Q2 25 | $23.6M | $4.5B | ||
| Q1 25 | $24.1M | — | ||
| Q4 24 | $23.4M | $4.4B | ||
| Q3 24 | $26.4M | $4.3B | ||
| Q2 24 | $27.3M | $4.4B | ||
| Q1 24 | $27.8M | $4.4B |
负债/权益比CVRVAL
| 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 | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $24.3K | $-34.1M |
| 自由现金流率自由现金流/营收 | 0.4% | -655.8% |
| 资本支出强度资本支出/营收 | 1.5% | 2044.2% |
| 现金转化率经营现金流/净利润 | — | 0.10× |
| 过去12个月自由现金流最近4个季度 | $-1.6M | $159.9M |
8季度趋势，按日历期对齐
经营现金流CVRVAL
| Q4 25 | $116.4K | $72.2M | ||
| Q3 25 | $638.0K | $198.1M | ||
| Q2 25 | $28.2K | $120.0M | ||
| Q1 25 | $-2.0M | — | ||
| Q4 24 | $-60.1K | $124.6M | ||
| Q3 24 | $-58.2K | $193.0M | ||
| Q2 24 | $363.5K | $11.5M | ||
| Q1 24 | $-398.8K | $26.3M |
自由现金流CVRVAL
| Q4 25 | $24.3K | $-34.1M | ||
| Q3 25 | $492.1K | $128.3M | ||
| Q2 25 | $-22.8K | $52.8M | ||
| Q1 25 | $-2.1M | — | ||
| Q4 24 | $-118.1K | $12.9M | ||
| Q3 24 | $-368.9K | $111.1M | ||
| Q2 24 | $58.0K | $-98.7M | ||
| Q1 24 | $-491.8K | $-125.0M |
自由现金流率CVRVAL
| Q4 25 | 0.4% | -655.8% | ||
| Q3 25 | 6.7% | 2291.1% | ||
| Q2 25 | -0.3% | 7542.9% | ||
| Q1 25 | -28.3% | — | ||
| Q4 24 | -2.9% | -758.8% | ||
| Q3 24 | -5.3% | 2848.7% | ||
| Q2 24 | 0.7% | -2056.3% | ||
| Q1 24 | -6.3% | -4807.7% |
资本支出强度CVRVAL
| Q4 25 | 1.5% | 2044.2% | ||
| Q3 25 | 2.0% | 1246.4% | ||
| Q2 25 | 0.7% | 9600.0% | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 1.4% | -6570.6% | ||
| Q3 24 | 4.5% | 2100.0% | ||
| Q2 24 | 3.8% | 2295.8% | ||
| Q1 24 | 1.2% | 5819.2% |
现金转化率CVRVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | 9.44× | 1.05× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | -5.01× | — | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | — | 2.99× | ||
| Q2 24 | 2.56× | 0.08× | ||
| Q1 24 | — | 1.03× |
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% |
VAL
暂无分部数据
