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CVD EQUIPMENT CORP（CVV）与SONO TEK CORP（SOTK）财务数据对比。点击上方公司名可切换其他公司
SONO TEK CORP的季度营收约是CVD EQUIPMENT CORP的1.0倍（$5.0M vs $5.0M）。SONO TEK CORP净利率更高（6.8% vs -25.6%，领先32.4%）。SONO TEK CORP同比增速更快（-3.6% vs -33.2%）。SONO TEK CORP自由现金流更多（$1.1M vs $396.0K）。过去两年SONO TEK CORP的营收复合增速更高（2.5% vs 0.3%）
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。
Sono Tek Corp是一家总部位于美国的科技企业，主打高精度超声波喷涂系统、喷嘴及相关配件的研发、生产与销售，产品广泛应用于电子制造、医疗设备生产、储能、工业加工等领域，服务全球商业客户与科研机构。
CVV vs SOTK — 直观对比
营收规模更大
SOTK
是对方的1.0倍
$5.0M
营收增速更快
SOTK
高出29.6%
-33.2%
净利率更高
SOTK
高出32.4%
-25.6%
自由现金流更多
SOTK
多$744.7K
$396.0K
两年增速更快
SOTK
近两年复合增速
0.3%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.0M | $5.0M |
| 净利润 | $-1.3M | $340.0K |
| 毛利率 | 22.2% | 50.2% |
| 营业利润率 | -27.2% | 6.4% |
| 净利率 | -25.6% | 6.8% |
| 营收同比 | -33.2% | -3.6% |
| 净利润同比 | -1060.6% | 24.0% |
| 每股收益（稀释后） | $-0.19 | $0.02 |
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CVVSOTK
| Q4 25 | $5.0M | $5.0M | ||
| Q3 25 | $7.4M | $5.2M | ||
| Q2 25 | $5.1M | $5.1M | ||
| Q1 25 | $8.3M | $5.1M | ||
| Q4 24 | $7.4M | $5.2M | ||
| Q3 24 | $8.2M | $5.2M | ||
| Q2 24 | $6.3M | $5.0M | ||
| Q1 24 | $4.9M | $4.8M |
净利润CVVSOTK
| Q4 25 | $-1.3M | $340.0K | ||
| Q3 25 | $384.0K | $423.7K | ||
| Q2 25 | $-1.1M | $485.0K | ||
| Q1 25 | $360.0K | $327.7K | ||
| Q4 24 | $132.0K | $274.2K | ||
| Q3 24 | $203.0K | $340.7K | ||
| Q2 24 | $-761.0K | $330.8K | ||
| Q1 24 | $-1.5M | $156.6K |
毛利率CVVSOTK
| Q4 25 | 22.2% | 50.2% | ||
| Q3 25 | 32.7% | 50.2% | ||
| Q2 25 | 21.0% | 51.9% | ||
| Q1 25 | 32.4% | 47.4% | ||
| Q4 24 | 26.3% | 45.1% | ||
| Q3 24 | 21.5% | 48.7% | ||
| Q2 24 | 24.3% | 48.8% | ||
| Q1 24 | 16.2% | 49.1% |
营业利润率CVVSOTK
| Q4 25 | -27.2% | 6.4% | ||
| Q3 25 | 4.2% | 8.2% | ||
| Q2 25 | -22.3% | 9.4% | ||
| Q1 25 | 3.2% | 5.6% | ||
| Q4 24 | 0.4% | 3.8% | ||
| Q3 24 | 0.9% | 5.5% | ||
| Q2 24 | -14.2% | 4.7% | ||
| Q1 24 | -33.0% | -0.3% |
净利率CVVSOTK
| Q4 25 | -25.6% | 6.8% | ||
| Q3 25 | 5.2% | 8.2% | ||
| Q2 25 | -20.8% | 9.4% | ||
| Q1 25 | 4.3% | 6.4% | ||
| Q4 24 | 1.8% | 5.3% | ||
| Q3 24 | 2.5% | 6.6% | ||
| Q2 24 | -12.0% | 6.6% | ||
| Q1 24 | -29.9% | 3.3% |
每股收益（稀释后）CVVSOTK
| Q4 25 | $-0.19 | $0.02 | ||
| Q3 25 | $0.06 | $0.03 | ||
| Q2 25 | $-0.15 | $0.03 | ||
| Q1 25 | $0.05 | $0.02 | ||
| Q4 24 | $0.02 | $0.02 | ||
| Q3 24 | $0.03 | $0.02 | ||
| Q2 24 | $-0.11 | $0.02 | ||
| Q1 24 | $-0.22 | $0.02 |
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 | $11.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.7M | $19.1M |
| 总资产 | $27.5M | $23.9M |
| 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CVVSOTK
| Q4 25 | $8.7M | $11.7M | ||
| Q3 25 | $8.4M | $10.6M | ||
| Q2 25 | $7.0M | $10.9M | ||
| Q1 25 | $10.2M | $11.9M | ||
| Q4 24 | $12.6M | $12.7M | ||
| Q3 24 | $10.0M | $11.6M | ||
| Q2 24 | $10.0M | $12.2M | ||
| Q1 24 | $11.9M | $11.8M |
总债务CVVSOTK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $268.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVVSOTK
| Q4 25 | $24.7M | $19.1M | ||
| Q3 25 | $25.8M | $18.7M | ||
| Q2 25 | $25.2M | $18.3M | ||
| Q1 25 | $26.0M | $17.8M | ||
| Q4 24 | $25.4M | $17.4M | ||
| Q3 24 | $25.0M | $17.0M | ||
| Q2 24 | $24.5M | $16.7M | ||
| Q1 24 | $25.0M | $16.3M |
总资产CVVSOTK
| Q4 25 | $27.5M | $23.9M | ||
| Q3 25 | $29.8M | $23.2M | ||
| Q2 25 | $29.9M | $23.4M | ||
| Q1 25 | $31.1M | $23.4M | ||
| Q4 24 | $31.7M | $24.3M | ||
| Q3 24 | $31.8M | $22.9M | ||
| Q2 24 | $33.8M | $23.6M | ||
| Q1 24 | $35.4M | $23.1M |
负债/权益比CVVSOTK
| 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 | $1.2M |
| 自由现金流经营现金流 - 资本支出 | $396.0K | $1.1M |
| 自由现金流率自由现金流/营收 | 8.0% | 22.8% |
| 资本支出强度资本支出/营收 | 0.0% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.56× |
| 过去12个月自由现金流最近4个季度 | — | $-811.2K |
8季度趋势，按日历期对齐
经营现金流CVVSOTK
| Q4 25 | $397.0K | $1.2M | ||
| Q3 25 | $1.4M | $-176.8K | ||
| Q2 25 | $-3.2M | $-922.3K | ||
| Q1 25 | $-2.3M | $-674.3K | ||
| Q4 24 | $2.3M | $1.3M | ||
| Q3 24 | $32.0K | $-418.4K | ||
| Q2 24 | $-1.7M | $328.0K | ||
| Q1 24 | $-2.0M | $-278.5K |
自由现金流CVVSOTK
| Q4 25 | $396.0K | $1.1M | ||
| Q3 25 | — | $-237.3K | ||
| Q2 25 | $-3.2M | $-974.5K | ||
| Q1 25 | $-2.3M | $-740.0K | ||
| Q4 24 | $2.1M | $1.1M | ||
| Q3 24 | $-5.0K | $-576.1K | ||
| Q2 24 | $-1.8M | $295.0K | ||
| Q1 24 | $-2.1M | $-746.6K |
自由现金流率CVVSOTK
| Q4 25 | 8.0% | 22.8% | ||
| Q3 25 | — | -4.6% | ||
| Q2 25 | -62.1% | -19.0% | ||
| Q1 25 | -27.7% | -14.5% | ||
| Q4 24 | 28.8% | 20.8% | ||
| Q3 24 | -0.1% | -11.2% | ||
| Q2 24 | -29.0% | 5.9% | ||
| Q1 24 | -42.9% | -15.7% |
资本支出强度CVVSOTK
| Q4 25 | 0.0% | 1.4% | ||
| Q3 25 | 0.0% | 1.2% | ||
| Q2 25 | 0.1% | 1.0% | ||
| Q1 25 | 0.5% | 1.3% | ||
| Q4 24 | 1.5% | 4.1% | ||
| Q3 24 | 0.5% | 3.1% | ||
| Q2 24 | 1.8% | 0.7% | ||
| Q1 24 | 1.4% | 9.8% |
现金转化率CVVSOTK
| Q4 25 | — | 3.56× | ||
| Q3 25 | 3.53× | -0.42× | ||
| Q2 25 | — | -1.90× | ||
| Q1 25 | -6.28× | -2.06× | ||
| Q4 24 | 17.05× | 4.70× | ||
| Q3 24 | 0.16× | -1.23× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | — | -1.78× |
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% |
SOTK
暂无分部数据
