vs
CHICAGO RIVET & MACHINE CO（CVR）与AIRWA INC.（YYAI）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AIRWA INC.的2.0倍（$6.0M vs $3.0M），AIRWA INC.净利率更高（-7.4% vs -19.3%，领先11.9%），AIRWA INC.同比增速更快（729.8% vs 45.9%），过去两年AIRWA INC.的营收复合增速更高（14.3% 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。
Flying W航空公司（FWA）起源于1961年，创始人在新泽西开设了Flying W机场，打造可通航降落的度假胜地，在20世纪60年代末70年代初曾是知名度较高的上市企业。该公司押注阿拉斯加石油开发，1969年发展至巅峰，吸引了马特拉克家族投资，还吸纳两名好莱坞演员加入董事会，并收购了阿拉斯加的Red Dodge航空，购入飞机借阿拉斯加输油管道项目谋求发展。
CVR vs YYAI — 直观对比
营收规模更大
CVR
是对方的2.0倍
$3.0M
营收增速更快
YYAI
高出683.9%
45.9%
净利率更高
YYAI
高出11.9%
-19.3%
两年增速更快
YYAI
近两年复合增速
-12.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $3.0M |
| 净利润 | $-1.2M | $-221.8K |
| 毛利率 | 2.7% | 75.2% |
| 营业利润率 | -15.3% | 1.8% |
| 净利率 | -19.3% | -7.4% |
| 营收同比 | 45.9% | 729.8% |
| 净利润同比 | 68.0% | 83.8% |
| 每股收益（稀释后） | — | $-0.05 |
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CVRYYAI
| Q4 25 | $6.0M | $3.0M | ||
| Q3 25 | $7.4M | $3.0M | ||
| Q2 25 | $7.3M | $3.0M | ||
| Q1 25 | $7.2M | $3.3M | ||
| Q4 24 | $4.1M | $3.3M | ||
| Q3 24 | $7.0M | $3.3M | ||
| Q2 24 | $8.1M | $-701.1K | ||
| Q1 24 | $7.9M | — |
净利润CVRYYAI
| Q4 25 | $-1.2M | $-221.8K | ||
| Q3 25 | $67.6K | $1.3M | ||
| Q2 25 | $-395.0K | $552.2K | ||
| Q1 25 | $401.0K | $-411.2K | ||
| Q4 24 | $-3.6M | $-1.4M | ||
| Q3 24 | $-1.4M | $-4.2M | ||
| Q2 24 | $142.1K | — | ||
| Q1 24 | $-698.0K | — |
毛利率CVRYYAI
| Q4 25 | 2.7% | 75.2% | ||
| Q3 25 | 18.1% | 75.2% | ||
| Q2 25 | 13.4% | 75.2% | ||
| Q1 25 | 22.9% | 77.3% | ||
| Q4 24 | -43.7% | 77.3% | ||
| Q3 24 | 10.0% | 77.3% | ||
| Q2 24 | 17.6% | — | ||
| Q1 24 | 9.5% | — |
营业利润率CVRYYAI
| Q4 25 | -15.3% | 1.8% | ||
| Q3 25 | 0.9% | 49.7% | ||
| Q2 25 | -5.7% | 42.7% | ||
| Q1 25 | 1.0% | 16.2% | ||
| Q4 24 | -86.4% | 71.2% | ||
| Q3 24 | -11.8% | 74.6% | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | -11.5% | — |
净利率CVRYYAI
| Q4 25 | -19.3% | -7.4% | ||
| Q3 25 | 0.9% | 42.0% | ||
| Q2 25 | -5.4% | 18.4% | ||
| Q1 25 | 5.5% | -12.6% | ||
| Q4 24 | -88.0% | -41.7% | ||
| Q3 24 | -20.8% | -129.0% | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | -8.9% | — |
每股收益（稀释后）CVRYYAI
| Q4 25 | — | $-0.05 | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-1.41 | ||
| Q4 24 | — | $6.43 | ||
| Q3 24 | — | $-1.91 | ||
| Q2 24 | — | $-30.98 | ||
| Q1 24 | — | — |
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 | $107.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $18.8M | $165.4M |
| 总资产 | $23.3M | $172.1M |
| 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CVRYYAI
| Q4 25 | $1.7M | $107.0M | ||
| Q3 25 | $1.7M | $2.5M | ||
| Q2 25 | $1.2M | $1.4M | ||
| Q1 25 | $765.6K | $4.3M | ||
| Q4 24 | $2.2M | $18.1M | ||
| Q3 24 | $2.2M | $18.2M | ||
| Q2 24 | $2.6M | $1.8M | ||
| Q1 24 | $2.7M | — |
总债务CVRYYAI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVRYYAI
| Q4 25 | $18.8M | $165.4M | ||
| Q3 25 | $20.0M | $26.2M | ||
| Q2 25 | $20.0M | $25.3M | ||
| Q1 25 | $20.4M | $26.1M | ||
| Q4 24 | $20.0M | $8.0M | ||
| Q3 24 | $23.7M | $9.4M | ||
| Q2 24 | $25.2M | $9.6M | ||
| Q1 24 | $25.2M | — |
总资产CVRYYAI
| Q4 25 | $23.3M | $172.1M | ||
| Q3 25 | $24.0M | $34.7M | ||
| Q2 25 | $23.6M | $32.9M | ||
| Q1 25 | $24.1M | $30.7M | ||
| Q4 24 | $23.4M | $21.6M | ||
| Q3 24 | $26.4M | $23.2M | ||
| Q2 24 | $27.3M | $23.2M | ||
| Q1 24 | $27.8M | — |
负债/权益比CVRYYAI
| 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 | $-30.8M |
| 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% | — |
| 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CVRYYAI
| Q4 25 | $116.4K | $-30.8M | ||
| Q3 25 | $638.0K | $-1.1M | ||
| Q2 25 | $28.2K | $-423.7K | ||
| Q1 25 | $-2.0M | $-133.8K | ||
| Q4 24 | $-60.1K | $779.4K | ||
| Q3 24 | $-58.2K | $-601.3K | ||
| Q2 24 | $363.5K | $-460.3K | ||
| Q1 24 | $-398.8K | — |
自由现金流CVRYYAI
| Q4 25 | $24.3K | — | ||
| Q3 25 | $492.1K | — | ||
| Q2 25 | $-22.8K | — | ||
| Q1 25 | $-2.1M | — | ||
| Q4 24 | $-118.1K | — | ||
| Q3 24 | $-368.9K | — | ||
| Q2 24 | $58.0K | — | ||
| Q1 24 | $-491.8K | — |
自由现金流率CVRYYAI
| Q4 25 | 0.4% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | -0.3% | — | ||
| Q1 25 | -28.3% | — | ||
| Q4 24 | -2.9% | — | ||
| Q3 24 | -5.3% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | -6.3% | — |
资本支出强度CVRYYAI
| Q4 25 | 1.5% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 1.2% | — |
现金转化率CVRYYAI
| Q4 25 | — | — | ||
| Q3 25 | 9.44× | -0.86× | ||
| Q2 25 | — | -0.77× | ||
| 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% |
YYAI
暂无分部数据
