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CVD EQUIPMENT CORP(CVV)与Rithm Property Trust Inc.(RPT)财务数据对比。点击上方公司名可切换其他公司
CVD EQUIPMENT CORP的季度营收约是Rithm Property Trust Inc.的1.5倍($5.0M vs $3.4M),Rithm Property Trust Inc.净利率更高(95.4% vs -25.6%,领先121.0%),CVD EQUIPMENT CORP同比增速更快(-33.2% vs -39.7%),过去两年CVD EQUIPMENT CORP的营收复合增速更高(0.3% vs -43.2%)
CVD Equipment Corp是一家专业设计、生产和供应定制化化学气相沉积系统、热处理设备及相关过程控制解决方案的企业,产品服务于半导体制造、可再生能源、航空航天、先进材料研发等领域,客户覆盖全球商用及科研机构。
Rithm Property Trust Inc.旗下的里思资本是一家总部位于纽约的美国投资管理公司,核心业务聚焦于房地产投资及另类投资领域,是该赛道颇具影响力的专业投资机构。
CVV vs RPT — 直观对比
营收规模更大
CVV
是对方的1.5倍
$3.4M
营收增速更快
CVV
高出6.5%
-39.7%
净利率更高
RPT
高出121.0%
-25.6%
两年增速更快
CVV
近两年复合增速
-43.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $5.0M | $3.4M |
| 净利润 | $-1.3M | $3.2M |
| 毛利率 | 22.2% | — |
| 营业利润率 | -27.2% | 99.6% |
| 净利率 | -25.6% | 95.4% |
| 营收同比 | -33.2% | -39.7% |
| 净利润同比 | -1060.6% | 11.2% |
| 每股收益(稀释后) | $-0.19 | $-0.26 |
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
CVV
RPT
| Q4 25 | $5.0M | $3.4M | ||
| Q3 25 | $7.4M | $4.0M | ||
| Q2 25 | $5.1M | $4.2M | ||
| Q1 25 | $8.3M | $249.0K | ||
| Q4 24 | $7.4M | — | ||
| Q3 24 | $8.2M | — | ||
| Q2 24 | $6.3M | — | ||
| Q1 24 | $4.9M | — |
净利润
CVV
RPT
| Q4 25 | $-1.3M | $3.2M | ||
| Q3 25 | $384.0K | $-273.0K | ||
| Q2 25 | $-1.1M | $1.9M | ||
| Q1 25 | $360.0K | $-3.4M | ||
| Q4 24 | $132.0K | — | ||
| Q3 24 | $203.0K | — | ||
| Q2 24 | $-761.0K | — | ||
| Q1 24 | $-1.5M | — |
毛利率
CVV
RPT
| Q4 25 | 22.2% | — | ||
| Q3 25 | 32.7% | — | ||
| Q2 25 | 21.0% | — | ||
| Q1 25 | 32.4% | — | ||
| Q4 24 | 26.3% | — | ||
| Q3 24 | 21.5% | — | ||
| Q2 24 | 24.3% | — | ||
| Q1 24 | 16.2% | — |
营业利润率
CVV
RPT
| Q4 25 | -27.2% | 99.6% | ||
| Q3 25 | 4.2% | -6.2% | ||
| Q2 25 | -22.3% | 45.7% | ||
| Q1 25 | 3.2% | -1416.5% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | -14.2% | — | ||
| Q1 24 | -33.0% | — |
净利率
CVV
RPT
| Q4 25 | -25.6% | 95.4% | ||
| Q3 25 | 5.2% | -6.8% | ||
| Q2 25 | -20.8% | 45.1% | ||
| Q1 25 | 4.3% | -1363.1% | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | -12.0% | — | ||
| Q1 24 | -29.9% | — |
每股收益(稀释后)
CVV
RPT
| Q4 25 | $-0.19 | $-0.26 | ||
| Q3 25 | $0.06 | $-0.03 | ||
| Q2 25 | $-0.15 | $0.01 | ||
| Q1 25 | $0.05 | $-0.08 | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.03 | — | ||
| Q2 24 | $-0.11 | — | ||
| Q1 24 | $-0.22 | — |
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 | $8.7M | $79.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.7M | $291.6M |
| 总资产 | $27.5M | $1.0B |
| 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
CVV
RPT
| Q4 25 | $8.7M | $79.3M | ||
| Q3 25 | $8.4M | $81.4M | ||
| Q2 25 | $7.0M | $98.6M | ||
| Q1 25 | $10.2M | $97.4M | ||
| Q4 24 | $12.6M | — | ||
| Q3 24 | $10.0M | — | ||
| Q2 24 | $10.0M | — | ||
| Q1 24 | $11.9M | — |
总债务
CVV
RPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $268.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CVV
RPT
| Q4 25 | $24.7M | $291.6M | ||
| Q3 25 | $25.8M | $291.7M | ||
| Q2 25 | $25.2M | $294.7M | ||
| Q1 25 | $26.0M | $296.1M | ||
| Q4 24 | $25.4M | — | ||
| Q3 24 | $25.0M | — | ||
| Q2 24 | $24.5M | — | ||
| Q1 24 | $25.0M | — |
总资产
CVV
RPT
| Q4 25 | $27.5M | $1.0B | ||
| Q3 25 | $29.8M | $1.0B | ||
| Q2 25 | $29.9M | $1.0B | ||
| Q1 25 | $31.1M | $1.0B | ||
| Q4 24 | $31.7M | — | ||
| Q3 24 | $31.8M | — | ||
| Q2 24 | $33.8M | — | ||
| Q1 24 | $35.4M | — |
负债/权益比
CVV
RPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.01× | — | ||
| 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 | $397.0K | $-8.3M |
| 自由现金流经营现金流 - 资本支出 | $396.0K | — |
| 自由现金流率自由现金流/营收 | 8.0% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | — | -2.56× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
CVV
RPT
| Q4 25 | $397.0K | $-8.3M | ||
| Q3 25 | $1.4M | $-5.8M | ||
| Q2 25 | $-3.2M | $-25.0K | ||
| Q1 25 | $-2.3M | $-1.6M | ||
| Q4 24 | $2.3M | — | ||
| Q3 24 | $32.0K | — | ||
| Q2 24 | $-1.7M | — | ||
| Q1 24 | $-2.0M | — |
自由现金流
CVV
RPT
| Q4 25 | $396.0K | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-3.2M | — | ||
| Q1 25 | $-2.3M | — | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $-5.0K | — | ||
| Q2 24 | $-1.8M | — | ||
| Q1 24 | $-2.1M | — |
自由现金流率
CVV
RPT
| Q4 25 | 8.0% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -62.1% | — | ||
| Q1 25 | -27.7% | — | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | -29.0% | — | ||
| Q1 24 | -42.9% | — |
资本支出强度
CVV
RPT
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 1.4% | — |
现金转化率
CVV
RPT
| Q4 25 | — | -2.56× | ||
| Q3 25 | 3.53× | — | ||
| Q2 25 | — | -0.01× | ||
| Q1 25 | -6.28× | — | ||
| Q4 24 | 17.05× | — | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | — | — | ||
| 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
CVV
| Transferred Over Time | $3.8M | 76% |
| Transferred At Point In Time | $1.2M | 24% |
RPT
暂无分部数据