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CHICAGO RIVET & MACHINE CO（CVR）与Xos, Inc.（XOS）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Xos, Inc.的1.1倍（$6.0M vs $5.2M），CHICAGO RIVET & MACHINE CO净利率更高（-19.3% vs -186.8%，领先167.5%），CHICAGO RIVET & MACHINE CO同比增速更快（45.9% vs -54.5%），过去两年CHICAGO RIVET & MACHINE CO的营收复合增速更高（-12.7% vs -35.7%）
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。
Xos, Inc.是一家美国制造商，专注于生产商用电动车辆以及移动式电动汽车充电桩。该公司扎根商用车电动化领域，为物流、货运等商业运输场景提供纯电动力解决方案与配套充电设备，助力商用车领域的低碳转型。
CVR vs XOS — 直观对比
营收规模更大
CVR
是对方的1.1倍
$5.2M
营收增速更快
CVR
高出100.4%
-54.5%
净利率更高
CVR
高出167.5%
-186.8%
两年增速更快
CVR
近两年复合增速
-35.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $5.2M |
| 净利润 | $-1.2M | $-9.8M |
| 毛利率 | 2.7% | -50.5% |
| 营业利润率 | -15.3% | -186.6% |
| 净利率 | -19.3% | -186.8% |
| 营收同比 | 45.9% | -54.5% |
| 净利润同比 | 68.0% | 48.6% |
| 每股收益（稀释后） | — | $-0.76 |
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CVRXOS
| Q4 25 | $6.0M | $5.2M | ||
| Q3 25 | $7.4M | $16.5M | ||
| Q2 25 | $7.3M | $18.4M | ||
| Q1 25 | $7.2M | $5.9M | ||
| Q4 24 | $4.1M | $11.5M | ||
| Q3 24 | $7.0M | $15.8M | ||
| Q2 24 | $8.1M | $15.5M | ||
| Q1 24 | $7.9M | $12.6M |
净利润CVRXOS
| Q4 25 | $-1.2M | $-9.8M | ||
| Q3 25 | $67.6K | $2.1M | ||
| Q2 25 | $-395.0K | $-7.5M | ||
| Q1 25 | $401.0K | $-10.2M | ||
| Q4 24 | $-3.6M | $-19.0M | ||
| Q3 24 | $-1.4M | $-10.5M | ||
| Q2 24 | $142.1K | $-9.7M | ||
| Q1 24 | $-698.0K | $-11.0M |
毛利率CVRXOS
| Q4 25 | 2.7% | -50.5% | ||
| Q3 25 | 18.1% | 15.3% | ||
| Q2 25 | 13.4% | 8.8% | ||
| Q1 25 | 22.9% | 20.6% | ||
| Q4 24 | -43.7% | -32.4% | ||
| Q3 24 | 10.0% | 18.1% | ||
| Q2 24 | 17.6% | 13.1% | ||
| Q1 24 | 9.5% | 22.1% |
营业利润率CVRXOS
| Q4 25 | -15.3% | -186.6% | ||
| Q3 25 | 0.9% | -42.4% | ||
| Q2 25 | -5.7% | -38.5% | ||
| Q1 25 | 1.0% | -157.7% | ||
| Q4 24 | -86.4% | -127.0% | ||
| Q3 24 | -11.8% | -61.4% | ||
| Q2 24 | 1.3% | -73.2% | ||
| Q1 24 | -11.5% | -81.1% |
净利率CVRXOS
| Q4 25 | -19.3% | -186.8% | ||
| Q3 25 | 0.9% | 12.9% | ||
| Q2 25 | -5.4% | -40.8% | ||
| Q1 25 | 5.5% | -173.3% | ||
| Q4 24 | -88.0% | -165.4% | ||
| Q3 24 | -20.8% | -66.6% | ||
| Q2 24 | 1.8% | -62.2% | ||
| Q1 24 | -8.9% | -87.1% |
每股收益（稀释后）CVRXOS
| Q4 25 | — | $-0.76 | ||
| Q3 25 | — | $0.22 | ||
| Q2 25 | — | $-0.91 | ||
| Q1 25 | — | $-1.26 | ||
| Q4 24 | — | $-2.34 | ||
| Q3 24 | — | $-1.32 | ||
| Q2 24 | — | $-1.23 | ||
| Q1 24 | — | $-1.80 |
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 | $14.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $18.8M | $23.3M |
| 总资产 | $23.3M | $60.4M |
| 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CVRXOS
| Q4 25 | $1.7M | $14.0M | ||
| Q3 25 | $1.7M | $14.1M | ||
| Q2 25 | $1.2M | $8.8M | ||
| Q1 25 | $765.6K | $4.8M | ||
| Q4 24 | $2.2M | $11.0M | ||
| Q3 24 | $2.2M | $8.4M | ||
| Q2 24 | $2.6M | $19.7M | ||
| Q1 24 | $2.7M | $46.2M |
总债务CVRXOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVRXOS
| Q4 25 | $18.8M | $23.3M | ||
| Q3 25 | $20.0M | $31.1M | ||
| Q2 25 | $20.0M | $18.3M | ||
| Q1 25 | $20.4M | $24.8M | ||
| Q4 24 | $20.0M | $33.6M | ||
| Q3 24 | $23.7M | $50.8M | ||
| Q2 24 | $25.2M | $59.2M | ||
| Q1 24 | $25.2M | $67.8M |
总资产CVRXOS
| Q4 25 | $23.3M | $60.4M | ||
| Q3 25 | $24.0M | $73.8M | ||
| Q2 25 | $23.6M | $80.3M | ||
| Q1 25 | $24.1M | $87.7M | ||
| Q4 24 | $23.4M | $98.3M | ||
| Q3 24 | $26.4M | $120.5M | ||
| Q2 24 | $27.3M | $123.4M | ||
| Q1 24 | $27.8M | $135.0M |
负债/权益比CVRXOS
| 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 | $2.4M |
| 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 | — | — |
| 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CVRXOS
| Q4 25 | $116.4K | $2.4M | ||
| Q3 25 | $638.0K | $3.1M | ||
| Q2 25 | $28.2K | $4.6M | ||
| Q1 25 | $-2.0M | $-4.8M | ||
| Q4 24 | $-60.1K | $3.3M | ||
| Q3 24 | $-58.2K | $-11.5M | ||
| Q2 24 | $363.5K | $-26.0M | ||
| Q1 24 | $-398.8K | $-14.6M |
自由现金流CVRXOS
| Q4 25 | $24.3K | — | ||
| Q3 25 | $492.1K | — | ||
| Q2 25 | $-22.8K | — | ||
| Q1 25 | $-2.1M | — | ||
| Q4 24 | $-118.1K | — | ||
| Q3 24 | $-368.9K | $-11.7M | ||
| Q2 24 | $58.0K | $-26.1M | ||
| Q1 24 | $-491.8K | $-14.6M |
自由现金流率CVRXOS
| Q4 25 | 0.4% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | -0.3% | — | ||
| Q1 25 | -28.3% | — | ||
| Q4 24 | -2.9% | — | ||
| Q3 24 | -5.3% | -73.9% | ||
| Q2 24 | 0.7% | -168.1% | ||
| Q1 24 | -6.3% | -115.7% |
资本支出强度CVRXOS
| Q4 25 | 1.5% | 0.0% | ||
| Q3 25 | 2.0% | 0.0% | ||
| Q2 25 | 0.7% | 0.0% | ||
| Q1 25 | 0.6% | 0.0% | ||
| Q4 24 | 1.4% | 0.0% | ||
| Q3 24 | 4.5% | 0.9% | ||
| Q2 24 | 3.8% | 0.8% | ||
| Q1 24 | 1.2% | 0.2% |
现金转化率CVRXOS
| Q4 25 | — | — | ||
| Q3 25 | 9.44× | 1.45× | ||
| 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% |
XOS
暂无分部数据
