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CHICAGO RIVET & MACHINE CO（CVR）与VALUE LINE INC（VALU）财务数据对比。点击上方公司名可切换其他公司
VALUE LINE INC的季度营收约是CHICAGO RIVET & MACHINE CO的1.4倍（$8.3M vs $6.0M），VALUE LINE INC净利率更高（71.4% vs -19.3%，领先90.7%），CHICAGO RIVET & MACHINE CO同比增速更快（45.9% vs -7.7%），过去两年VALUE LINE INC的营收复合增速更高（-4.1% 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。
价值线公司是一家总部位于纽约的上市投资研究与金融出版企业，由阿诺德·伯恩哈德于1931年创立。该公司最为人熟知的业务是出版《价值线投资调查》，这份股票分析刊物跟踪覆盖约1700只上市个股的行情与研究。
CVR vs VALU — 直观对比
营收规模更大
VALU
是对方的1.4倍
$6.0M
营收增速更快
CVR
高出53.6%
-7.7%
净利率更高
VALU
高出90.7%
-19.3%
两年增速更快
VALU
近两年复合增速
-12.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $8.3M |
| 净利润 | $-1.2M | $5.9M |
| 毛利率 | 2.7% | — |
| 营业利润率 | -15.3% | 12.1% |
| 净利率 | -19.3% | 71.4% |
| 营收同比 | 45.9% | -7.7% |
| 净利润同比 | 68.0% | 14.5% |
| 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CVRVALU
| Q1 26 | — | $8.3M | ||
| Q4 25 | $6.0M | $8.6M | ||
| Q3 25 | $7.4M | $8.6M | ||
| Q2 25 | $7.3M | $8.4M | ||
| Q1 25 | $7.2M | $9.0M | ||
| Q4 24 | $4.1M | $8.8M | ||
| Q3 24 | $7.0M | $8.9M | ||
| Q2 24 | $8.1M | $9.0M |
净利润CVRVALU
| Q1 26 | — | $5.9M | ||
| Q4 25 | $-1.2M | $5.7M | ||
| Q3 25 | $67.6K | $6.5M | ||
| Q2 25 | $-395.0K | $4.0M | ||
| Q1 25 | $401.0K | $5.2M | ||
| Q4 24 | $-3.6M | $5.7M | ||
| Q3 24 | $-1.4M | $5.9M | ||
| Q2 24 | $142.1K | $4.8M |
毛利率CVRVALU
| Q1 26 | — | — | ||
| 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% | — |
营业利润率CVRVALU
| Q1 26 | — | 12.1% | ||
| Q4 25 | -15.3% | 17.7% | ||
| Q3 25 | 0.9% | 17.4% | ||
| Q2 25 | -5.7% | 9.9% | ||
| Q1 25 | 1.0% | 17.4% | ||
| Q4 24 | -86.4% | 19.7% | ||
| Q3 24 | -11.8% | 20.8% | ||
| Q2 24 | 1.3% | 16.5% |
净利率CVRVALU
| Q1 26 | — | 71.4% | ||
| Q4 25 | -19.3% | 66.4% | ||
| Q3 25 | 0.9% | 75.1% | ||
| Q2 25 | -5.4% | 47.1% | ||
| Q1 25 | 5.5% | 57.6% | ||
| Q4 24 | -88.0% | 64.3% | ||
| Q3 24 | -20.8% | 66.3% | ||
| Q2 24 | 1.8% | 53.1% |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $18.8M | $107.8M |
| 总资产 | $23.3M | $151.0M |
| 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CVRVALU
| Q1 26 | — | $92.5M | ||
| Q4 25 | $1.7M | $86.6M | ||
| Q3 25 | $1.7M | $33.7M | ||
| Q2 25 | $1.2M | $67.7M | ||
| Q1 25 | $765.6K | $52.8M | ||
| Q4 24 | $2.2M | $22.3M | ||
| Q3 24 | $2.2M | $30.9M | ||
| Q2 24 | $2.6M | $4.4M |
总债务CVRVALU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CVRVALU
| Q1 26 | — | $107.8M | ||
| Q4 25 | $18.8M | $105.5M | ||
| Q3 25 | $20.0M | $103.0M | ||
| Q2 25 | $20.0M | $99.7M | ||
| Q1 25 | $20.4M | $99.0M | ||
| Q4 24 | $20.0M | $96.7M | ||
| Q3 24 | $23.7M | $93.9M | ||
| Q2 24 | $25.2M | $90.8M |
总资产CVRVALU
| Q1 26 | — | $151.0M | ||
| Q4 25 | $23.3M | $147.9M | ||
| Q3 25 | $24.0M | $148.2M | ||
| Q2 25 | $23.6M | $144.5M | ||
| Q1 25 | $24.1M | $143.6M | ||
| Q4 24 | $23.4M | $140.0M | ||
| Q3 24 | $26.4M | $138.6M | ||
| Q2 24 | $27.3M | $136.0M |
负债/权益比CVRVALU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $5.3M |
| 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% | 0.0% |
| 现金转化率经营现金流/净利润 | — | 0.89× |
| 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CVRVALU
| Q1 26 | — | $5.3M | ||
| Q4 25 | $116.4K | $3.0M | ||
| Q3 25 | $638.0K | $5.6M | ||
| Q2 25 | $28.2K | $20.2M | ||
| Q1 25 | $-2.0M | $6.9M | ||
| Q4 24 | $-60.1K | $3.1M | ||
| Q3 24 | $-58.2K | $4.8M | ||
| Q2 24 | $363.5K | $17.9M |
自由现金流CVRVALU
| Q1 26 | — | — | ||
| Q4 25 | $24.3K | — | ||
| Q3 25 | $492.1K | — | ||
| Q2 25 | $-22.8K | $20.1M | ||
| Q1 25 | $-2.1M | $6.8M | ||
| Q4 24 | $-118.1K | $3.0M | ||
| Q3 24 | $-368.9K | $4.8M | ||
| Q2 24 | $58.0K | $17.9M |
自由现金流率CVRVALU
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | -0.3% | 239.2% | ||
| Q1 25 | -28.3% | 75.3% | ||
| Q4 24 | -2.9% | 34.1% | ||
| Q3 24 | -5.3% | 53.7% | ||
| Q2 24 | 0.7% | 199.0% |
资本支出强度CVRVALU
| Q1 26 | — | 0.0% | ||
| Q4 25 | 1.5% | 0.0% | ||
| Q3 25 | 2.0% | 0.0% | ||
| Q2 25 | 0.7% | 2.1% | ||
| Q1 25 | 0.6% | 1.2% | ||
| Q4 24 | 1.4% | 0.7% | ||
| Q3 24 | 4.5% | 0.0% | ||
| Q2 24 | 3.8% | 0.2% |
现金转化率CVRVALU
| Q1 26 | — | 0.89× | ||
| Q4 25 | — | 0.52× | ||
| Q3 25 | 9.44× | 0.86× | ||
| Q2 25 | — | 5.12× | ||
| Q1 25 | -5.01× | 1.33× | ||
| Q4 24 | — | 0.54× | ||
| Q3 24 | — | 0.81× | ||
| Q2 24 | 2.56× | 3.75× |
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% |
VALU
暂无分部数据
