CVR
CHICAGO RIVET & MACHINE CO
0.00 (0.00%)9.85USD12成交股數9.5M市值–本益比(近四季)0.3股價營收比-0.8%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.2M-1% | 6.9M-5% | 6.0M-14% | 7.4M-9% | 7.3M-7% | 7.2M+7% | 7.0M-12% | 8.1M+0% | 7.9M | 6.8M | 7.9M | 8.1M |
| 營業成本 | 6.7M | 5.9M | 5.8M | 6.0M | 6.3M | 5.6M | 6.3M | 6.6M | 7.1M | 7.6M | 7.9M | 8.4M |
| 毛利 | 563K-42% | 958K-42% | 164K-76% | 1.3M-6% | 975K+31% | 1.7M-310% | 695K+1589% | 1.4M-530% | 745K | −789K | 41K | −329K |
| 毛利率 | 7.8% | 14.0% | 2.7% | 18.1% | 13.4% | 22.9% | 10.0% | 17.6% | 9.5% | -11.6% | 0.5% | -4.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.6M | 1.3M | 1.4M | 1.3M | 1.4M | 1.6M | 1.5M | 1.3M | 1.6M | 2.0M | 626K | 1.4M |
| 營業利益 | −1.0M+148% | −382K-193% | −1.3M+52% | 65K-40% | −417K-54% | 410K-119% | −824K-33% | 108K-106% | −903K | −2.1M | −1.2M | −1.7M |
| 營業利益率 | -14.3% | -5.6% | -20.9% | 0.9% | -5.7% | 5.7% | -11.8% | 1.3% | -11.5% | -31.5% | -15.5% | -21.0% |
| 稅後淨利 | −990K+151% | −362K-190% | −1.2M-20% | 68K-52% | −395K-43% | 401K-126% | −1.4M+50% | 142K-111% | −698K | −1.5M | −964K | −1.3M |
| 淨利率 | -13.7% | -5.3% | -19.3% | 0.9% | -5.4% | 5.5% | -20.8% | 1.8% | -8.9% | -22.8% | -12.1% | -16.3% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 966K | 966K | 966K | 966K | 966K | 966K | 966K | 966K | 966K | 966K | 966K | 966K |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 771K | 1.4M | 1.7M | 1.7M | 1.2M | 766K | 1.7M | 1.9M | 1.3M | 1.4M | 2.4M | 1.5M |
| 應收帳款 | 5.2M | 4.6M | 3.6M | 4.8M | 4.8M | 4.9M | 4.6M | 5.4M | 5.5M | 4.3M | 5.8M | 5.9M |
| 存貨 | 6.3M | 6.3M | 6.2M | 6.3M | 6.4M | 7.0M | 7.4M | 6.9M | 6.7M | 7.3M | 8.8M | 9.4M |
| 總資產 | 23.6M | 23.9M | 23.3M | 24.0M | 23.6M | 24.1M | 26.4M | 27.3M | 27.8M | 27.8M | 30.1M | 32.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.1M | 5.4M | 4.5M | 4.0M | 3.7M | 3.7M | 2.7M | 2.1M | 2.6M | 1.9M | 2.5M | 3.3M |
| 股東權益 | 17.5M | 18.4M | 18.8M | 20.0M | 20.0M | 20.4M | 23.7M | 25.2M | 25.2M | 26.0M | 27.6M | 28.7M |
| 負債比 | 26.0% | 22.7% | 19.2% | 16.7% | 15.5% | 15.2% | 10.3% | 7.7% | 9.4% | 6.7% | 8.2% | 10.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −649K-68% | – | – | – | −2.0M | – | – | −399K | – | – | – |
| 資本支出 | – | 93K | – | – | – | 43K | 311K | – | 93K | – | 190K | – |
| 自由現金流 | – | −742K-64% | – | – | – | −2.1M | – | – | −492K | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 29K | – | – | – | 29K | – | – | 97K | – | – | – |
| 自由現金流率 | – | -10.8% | – | – | – | -28.5% | – | – | -6.3% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 27.9M
| Fastener | 24.1M | 86.4% | +3.9% |
|---|---|---|---|
| Assembly Equipment | 3.8M | 13.6% | -0.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 27.9M | +3.3% | −1.1M | -3.9% | – | −1.6M |
| FY2024 | 27.0M | -14.3% | −5.6M | -20.8% | – | −805K |
| FY2023 | 31.5M | -6.4% | −4.4M | -14.0% | – | −3.0M |
| FY2022 | 33.6M | -1.0% | 2.9M | 8.5% | – | −2.2M |
| FY2021 | 34.0M | +23.1% | 1.1M | 3.3% | – | −1.7M |
| FY2020 | 27.6M | -16.1% | 50K | 0.2% | – | −200K |
| FY2019 | 32.9M | -11.6% | 538K | 1.6% | – | 1.4M |
| FY2018 | 37.2M | – | 2.0M | 5.4% | – | −118K |