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Chicago Rivet & Machine Co

CVR

添加自選

10.400USD

+0.270+2.67%

收盤 07-31 16:00（美東）報價延遲15分鐘

10.05M總市值

虧損本益比TTM

Chicago Rivet & Machine Co

10.400

+0.270+2.67%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CVR 資產負債表

您可以在這裡訪問Chicago Rivet & Machine Co的年度或季度資產負債表，以評估Chicago Rivet & Machine Co的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

88.96%1.45M

-20.82%1.72M

-22.16%1.68M

-53.80%1.21M

-71.28%765.64K

-31.29%2.17M

-15.65%2.16M

-18.36%2.63M

-40.21%2.67M

-53.12%3.16M

-68.24%2.56M

-10.70%3.22M

9.92%4.46M

40.98%6.74M

43.68%8.07M

-42.16%3.60M

-33.13%4.06M

-34.56%4.78M

-24.85%5.62M

-22.91%6.23M

-14.98%6.07M

-8.78%7.30M

2.58%7.47M

24.60%8.08M

25.46%7.13M

3.01%8.00M

-7.76%7.29M

-22.32%6.49M

-32.78%5.69M

-13.31%7.77M

-2.14%7.90M

8.34%8.35M

11.82%8.46M

6.54%8.96M

4.68%8.07M

3.14%7.71M

7.58%7.57M

14.21%8.41M

4.24%7.71M

7.94%7.47M

12.21%7.03M

17.12%7.37M

11.06%7.40M

7.75%6.92M

1.12%6.27M

-5.44%6.29M

-3.09%6.66M

-5.31%6.42M

-13.20%6.20M

-11.09%6.65M

-6.66%6.87M

-0.06%6.79M

19.04%7.14M

--7.48M

--7.36M

--6.79M

--6.00M

—現金和現金等價物

88.96%1.45M

-10.63%1.72M

1.06%1.68M

-35.63%1.21M

-40.70%765.64K

38.61%1.92M

-29.52%1.67M

23.72%1.89M

-43.01%1.29M

-65.71%1.39M

-55.66%2.36M

76.67%1.52M

72.24%2.27M

98.59%4.05M

85.33%5.33M

-79.63%862.73K

-57.23%1.32M

-20.67%2.04M

188.15%2.88M

236.52%4.24M

190.66%3.08M

79.63%2.57M

-17.50%997.83K

38.63%1.26M

74.56%1.06M

102.22%1.43M

11.54%1.21M

-29.45%908.08K

-32.54%606.21K

-38.67%706.87K

42.84%1.08M

44.11%1.29M

19.57%898.64K

226.07%1.15M

-15.28%759.14K

-1.56%893.21K

-22.13%751.53K

-55.86%353.48K

-17.09%896.11K

-43.38%907.38K

110.87%965.15K

246.33%800.89K

26.95%1.08M

50.68%1.60M

-37.90%457.69K

-47.87%231.25K

-6.90%851.33K

21.27%1.06M

-58.00%737.07K

12.93%443.61K

-30.01%914.45K

45.60%876.98K

778.15%1.76M

--392.81K

--1.31M

--602.34K

--199.87K

-短期投資

----

-100.00%0.00

-86.04%247.28K

148.30%496.59K

-56.21%741.80K

-37.30%1.37M

-34.18%1.77M

-92.70%200.00K

-38.20%1.69M

-19.99%2.19M

-1.82%2.69M

0.00%2.74M

37.46%2.74M

-8.33%2.74M

-42.09%2.74M

-57.67%2.74M

-70.78%1.99M

-50.79%2.99M

-28.00%4.73M

6.58%6.48M

22.32%6.82M

19.61%6.08M

-6.92%6.57M

-10.83%6.08M

-21.03%5.58M

-32.81%5.08M

-9.56%7.06M

-6.81%6.81M

3.65%7.06M

10.96%7.56M

-3.09%7.81M

7.31%7.31M

3.79%6.81M

12.31%6.81M

22.76%8.06M

7.88%6.81M

23.40%6.56M

4.44%6.07M

8.37%6.56M

8.73%6.32M

-0.77%5.32M

6.39%5.81M

-2.41%6.06M

-2.51%5.81M

-9.26%5.36M

1.40%5.46M

-12.42%6.21M

-1.62%5.96M

-4.51%5.91M

-7.12%5.38M

--7.09M

--6.06M

--6.19M

--5.80M

應收款項

-4.26%4.66M

16.89%3.68M

6.54%4.91M

-9.39%4.89M

-10.99%4.86M

-28.43%3.15M

-20.66%4.61M

-8.66%5.39M

-11.49%5.46M

-11.68%4.39M

-11.73%5.81M

-13.71%5.90M

-7.01%6.17M

-11.91%4.98M

8.29%6.58M

15.77%6.84M

-3.37%6.64M

9.38%5.65M

13.61%6.07M

66.12%5.91M

24.82%6.87M

12.02%5.16M

-4.76%5.35M

-38.53%3.56M

-7.57%5.50M

-16.64%4.61M

-13.66%5.61M

-16.22%5.79M

-11.84%5.95M

3.80%5.53M

10.75%6.50M

16.04%6.91M

9.41%6.75M

0.06%5.33M

-0.43%5.87M

-5.19%5.95M

1.01%6.17M

-2.11%5.32M

-0.10%5.90M

6.30%6.28M

-2.48%6.11M

-4.08%5.44M

-0.99%5.90M

-4.64%5.91M

-2.96%6.27M

2.88%5.67M

-4.59%5.96M

6.77%6.19M

10.16%6.46M

20.38%5.51M

14.58%6.25M

7.01%5.80M

-5.59%5.86M

--4.58M

--5.45M

--5.42M

--6.21M

-應收賬款及應收票據

-5.17%4.61M

15.58%3.58M

5.26%4.85M

-10.24%4.84M

-10.99%4.86M

-27.62%3.09M

-20.66%4.61M

-8.66%5.39M

-11.49%5.46M

-14.05%4.28M

-11.73%5.81M

-13.71%5.90M

-7.01%6.17M

-11.91%4.98M

8.29%6.58M

15.77%6.84M

-3.37%6.64M

9.38%5.65M

13.61%6.07M

66.12%5.91M

24.82%6.87M

12.02%5.16M

-4.76%5.35M

-38.53%3.56M

-7.57%5.50M

-16.64%4.61M

-13.66%5.61M

-16.22%5.79M

-11.84%5.95M

3.80%5.53M

10.75%6.50M

16.04%6.91M

9.41%6.75M

0.06%5.33M

-0.43%5.87M

-5.19%5.95M

1.01%6.17M

-2.11%5.32M

-0.10%5.90M

6.30%6.28M

-2.48%6.11M

-4.08%5.44M

-0.99%5.90M

-4.64%5.91M

-2.96%6.27M

2.88%5.67M

-4.59%5.96M

6.77%6.19M

10.16%6.46M

20.38%5.51M

14.58%6.25M

7.01%5.80M

-5.59%5.86M

--4.58M

--5.45M

--5.42M

--6.21M

-其他應收款

--6.37K

13.70%55.50K

--10.46K

--19.91K

--0.00

-58.74%48.81K

--0.00

--118.30K

----

存貨

-10.52%6.31M

-5.01%6.17M

-14.26%6.35M

-7.17%6.44M

4.47%7.05M

-11.35%6.50M

-15.81%7.40M

-26.38%6.94M

-32.53%6.75M

-19.66%7.33M

-11.35%8.80M

-2.00%9.42M

4.01%10.00M

7.06%9.12M

28.10%9.92M

36.26%9.62M

52.30%9.61M

65.33%8.52M

56.63%7.75M

48.69%7.06M

21.89%6.31M

4.08%5.15M

-9.71%4.94M

-22.19%4.75M

-24.21%5.18M

-18.84%4.95M

4.23%5.48M

11.90%6.10M

48.64%6.83M

34.72%6.10M

3.27%5.25M

9.10%5.45M

-13.06%4.60M

-0.21%4.53M

5.91%5.09M

0.09%5.00M

7.47%5.29M

-0.01%4.54M

-1.23%4.80M

-0.39%4.99M

-2.30%4.92M

-12.09%4.54M

-7.93%4.86M

-3.91%5.01M

-2.29%5.04M

5.77%5.16M

7.93%5.28M

4.45%5.21M

-2.48%5.15M

-1.13%4.88M

-6.14%4.89M

-4.50%4.99M

4.32%5.28M

--4.94M

--5.21M

--5.23M

--5.07M

預付費用

--37.70K

--43.95K

-35.99%48.23K

----

-87.78%75.34K

-92.38%75.08K

-20.52%534.22K

13.98%580.29K

--616.52K

--985.12K

--672.12K

115608.86%509.12K

-100.00%0.00

--0.00

-99.49%440.00

-89.14%20.44K

-91.32%27.44K

-100.00%0.00

47.70%85.94K

153.67%188.19K

169.82%316.19K

-82.32%20.19K

-61.39%58.19K

-50.11%74.19K

--117.19K

--114.19K

79.15%150.69K

--148.69K

--0.00

49.90%84.11K

-100.00%0.00

--0.00

-79.45%56.11K

514.26%105.11K

----

--0.00

57.27%273.11K

--17.11K

--0.00

--173.66K

----

其他流動資產

-4.99%437.04K

15.53%498.44K

-25.09%597.48K

-2.01%434.81K

-8.91%459.98K

13.37%431.44K

93.18%797.62K

5.15%443.73K

20.17%504.96K

-9.98%380.56K

-2.16%412.90K

-0.66%422.00K

9.37%420.20K

22.10%422.75K

-7.69%422.00K

12.48%424.82K

-0.16%384.20K

-9.78%346.24K

2.38%457.16K

-18.21%377.68K

-17.32%384.81K

-10.16%383.77K

-46.54%446.55K

15.56%461.78K

18.56%465.42K

-2.52%427.19K

109.00%835.33K

20.92%399.61K

15.76%392.57K

22.44%438.22K

4.88%399.68K

-30.09%330.48K

-13.21%339.13K

-15.58%357.92K

3.40%381.09K

47.90%472.69K

1.11%390.75K

10.42%423.95K

-60.69%368.57K

-64.75%319.60K

-55.70%386.45K

-51.68%383.95K

6.11%937.66K

18.82%906.72K

17.45%872.27K

12.60%794.60K

12.51%883.66K

8.81%763.12K

-0.47%742.68K

-15.84%705.71K

-0.34%785.44K

5.53%701.32K

0.50%746.19K

--838.52K

--788.09K

--664.57K

--742.50K

流動資產合計

-0.85%13.03M

-2.76%12.24M

-12.06%13.54M

-16.16%12.98M

-17.46%13.14M

-20.52%12.59M

-15.38%15.39M

-22.43%15.48M

-26.73%15.92M

-27.22%15.84M

-27.20%18.19M

-2.60%19.95M

4.98%21.72M

12.81%21.76M

25.50%24.99M

4.51%20.49M

5.40%20.69M

6.66%19.29M

8.23%19.91M

14.21%19.60M

7.27%19.63M

0.21%18.09M

-4.59%18.40M

-9.14%17.16M

-3.57%18.30M

-9.70%18.05M

-4.54%19.29M

-10.22%18.89M

-5.81%18.98M

3.79%19.99M

4.08%20.20M

9.98%21.04M

3.77%20.15M

2.70%19.26M

2.79%19.41M

0.35%19.13M

5.24%19.42M

4.19%18.75M

-1.22%18.88M

1.68%19.06M

0.05%18.45M

-0.50%18.00M

1.75%19.12M

0.81%18.75M

-0.59%18.44M

1.92%18.09M

-0.07%18.79M

1.73%18.60M

-2.53%18.55M

-0.48%17.75M

-0.09%18.80M

0.98%18.28M

5.65%19.03M

--17.83M

--18.82M

--18.10M

--18.02M

非流動資產

固定資產淨額

-10.02%9.80M

-7.11%10.01M

-5.00%10.45M

-6.50%10.62M

-4.26%10.89M

-7.60%10.78M

-7.52%11.00M

-5.42%11.36M

-4.96%11.38M

-1.66%11.67M

-0.14%11.89M

-0.29%12.01M

-2.48%11.97M

-4.91%11.86M

-6.37%11.91M

-6.04%12.04M

-5.01%12.27M

-5.15%12.47M

-2.43%12.72M

-3.27%12.82M

-4.32%12.92M

-3.83%13.15M

-5.48%13.03M

-4.44%13.25M

-2.34%13.50M

3.14%13.67M

4.27%13.79M

10.60%13.87M

11.01%13.83M

5.58%13.26M

4.98%13.23M

-0.77%12.54M

1.07%12.46M

0.85%12.56M

0.31%12.60M

5.06%12.64M

2.72%12.32M

6.43%12.45M

11.61%12.56M

8.04%12.03M

9.30%12.00M

7.54%11.70M

3.97%11.25M

5.13%11.13M

3.04%10.98M

4.50%10.88M

8.38%10.82M

11.78%10.59M

34.95%10.65M

28.86%10.41M

29.18%9.99M

19.68%9.47M

1.37%7.89M

--8.08M

--7.73M

--7.92M

--7.79M

-固定資產

----

-0.10%44.12M

----

-4.62%44.16M

-4.46%44.17M

0.72%46.38M

0.67%46.07M

2.09%46.30M

1.87%46.24M

-2.29%46.05M

-2.71%45.76M

-3.34%45.35M

-3.14%45.39M

1.00%47.13M

1.30%47.04M

1.09%46.91M

0.42%46.86M

0.06%46.66M

-0.25%46.43M

0.07%46.41M

0.73%46.66M

0.46%46.63M

1.10%46.55M

1.94%46.38M

2.57%46.33M

4.12%46.42M

3.69%46.04M

2.97%45.49M

2.75%45.17M

1.39%44.58M

2.34%44.40M

2.26%44.18M

1.39%43.96M

3.41%43.97M

2.82%43.38M

3.24%43.21M

4.74%43.35M

1.81%42.52M

2.04%42.19M

2.18%41.85M

1.82%41.39M

4.11%41.76M

3.46%41.35M

3.73%40.96M

3.64%40.65M

3.42%40.11M

7.84%39.96M

6.77%39.48M

6.89%39.22M

5.90%38.79M

2.05%37.06M

--36.98M

--36.69M

--36.63M

--36.31M

-累計折舊

----

2.17%34.10M

----

-3.62%33.38M

-3.40%33.18M

2.88%35.02M

2.67%34.70M

3.42%34.63M

2.58%34.35M

-2.98%34.04M

-2.78%33.79M

-2.77%33.49M

-1.93%33.48M

3.67%35.08M

3.73%34.76M

3.55%34.44M

1.53%34.14M

1.38%33.84M

1.42%33.51M

1.70%33.26M

3.36%33.63M

2.55%33.38M

2.58%33.04M

1.45%32.70M

1.87%32.54M

1.59%32.55M

0.83%32.21M

1.93%32.24M

1.86%31.94M

2.26%32.04M

2.85%31.94M

2.83%31.63M

1.83%31.36M

2.77%31.33M

2.87%31.06M

2.01%30.76M

2.18%30.79M

-0.46%30.49M

-0.59%30.19M

0.24%30.15M

1.04%30.14M

3.75%30.63M

3.62%30.37M

3.46%30.08M

2.02%29.83M

0.72%29.52M

0.50%29.31M

0.60%29.07M

0.94%29.23M

2.10%29.31M

2.24%29.17M

--28.90M

--28.96M

--28.71M

--28.53M

其他非流動資產

2177.10%1.00M

--1.00M

--0.00

----

-91.24%43.97K

-100.00%0.00

--0.00

--490.66K

--501.77K

--324.94K

----

非流動資產合計

-0.83%10.84M

2.59%11.06M

-4.60%10.49M

-10.00%10.66M

-7.94%10.93M

-10.10%10.78M

-7.52%11.00M

-1.34%11.85M

-0.77%11.88M

1.08%11.99M

-0.14%11.89M

-0.29%12.01M

-2.48%11.97M

-4.91%11.86M

-6.37%11.91M

-6.04%12.04M

-5.01%12.27M

-5.15%12.47M

-2.43%12.72M

-3.27%12.82M

-4.32%12.92M

-3.83%13.15M

-5.48%13.03M

-4.44%13.25M

-2.34%13.50M

3.14%13.67M

4.27%13.79M

10.60%13.87M

11.01%13.83M

5.58%13.26M

4.98%13.23M

-0.77%12.54M

1.07%12.46M

0.85%12.56M

0.31%12.60M

5.06%12.64M

2.72%12.32M

6.43%12.45M

11.61%12.56M

8.04%12.03M

9.30%12.00M

7.54%11.70M

3.97%11.25M

5.13%11.13M

3.04%10.98M

4.50%10.88M

8.38%10.82M

11.78%10.59M

34.95%10.65M

28.86%10.41M

29.18%9.99M

19.68%9.47M

1.37%7.89M

--8.08M

--7.73M

--7.92M

--7.79M

總資產

-0.84%23.87M

-0.29%23.30M

-8.95%24.03M

-13.49%23.64M

-13.39%24.07M

-16.03%23.37M

-12.28%26.39M

-14.51%27.33M

-17.51%27.79M

-17.23%27.83M

-18.47%30.09M

-1.75%31.96M

2.20%33.69M

5.85%33.63M

13.08%36.90M

0.34%32.53M

1.27%32.97M

1.69%31.77M

3.81%32.63M

6.59%32.42M

2.35%32.55M

-1.53%31.24M

-4.96%31.44M

-7.15%30.42M

-3.05%31.81M

-4.58%31.72M

-1.06%33.08M

-2.44%32.76M

0.62%32.81M

4.50%33.25M

4.43%33.43M

5.71%33.58M

2.72%32.61M

1.96%31.82M

1.80%32.01M

2.17%31.77M

4.25%31.74M

5.07%31.20M

3.53%31.44M

4.05%31.09M

3.50%30.45M

2.52%29.70M

2.56%30.37M

2.38%29.88M

0.73%29.42M

2.88%28.97M

2.86%29.61M

5.16%29.19M

8.46%29.21M

8.67%28.16M

8.43%28.79M

6.67%27.75M

4.36%26.93M

--25.91M

--26.55M

--26.02M

--25.80M

負債

流動負債

-其他應付款

0.00%220.00K

---28.43K

--220.00K

----

--220.00K

----

應計費用

0.89%759.94K

2.70%740.34K

6.73%985.92K

-9.94%793.14K

-20.50%753.23K

11.79%720.91K

-0.29%923.71K

33.05%880.67K

19.81%947.49K

-18.40%644.86K

-25.86%926.42K

-36.58%661.90K

-19.28%790.81K

-9.76%790.29K

1.66%1.25M

-14.39%1.04M

-2.44%979.67K

8.79%875.75K

1.62%1.23M

25.46%1.22M

18.48%1.00M

-17.78%804.98K

3.72%1.21M

-21.84%971.72K

-8.16%847.49K

-16.85%979.04K

-12.69%1.17M

-19.98%1.24M

-15.14%922.76K

0.68%1.18M

-2.03%1.34M

11.12%1.55M

-6.44%1.09M

-9.67%1.17M

-4.22%1.36M

2.59%1.40M

19.66%1.16M

20.20%1.29M

4.33%1.42M

6.82%1.36M

-10.02%971.30K

-4.32%1.08M

-13.44%1.36M

-3.24%1.28M

-21.40%1.08M

-3.78%1.13M

-5.21%1.58M

-4.53%1.32M

21.45%1.37M

34.49%1.17M

23.88%1.66M

26.29%1.38M

-4.61%1.13M

--869.94K

--1.34M

--1.09M

--1.19M

短期借款與租賃負債

--1.00M

--500.00K

----

-短期借款

----

--500.00K

----

遞延負債

315.79%287.71K

-1.07%262.95K

-62.12%140.96K

-44.84%179.67K

-75.67%69.19K

-38.21%265.79K

24.03%372.13K

-39.17%325.73K

54.69%284.38K

111.16%430.18K

71.12%300.02K

136.20%535.50K

-35.95%183.84K

-32.64%203.72K

-15.92%175.33K

182.50%226.71K

39.49%287.03K

21.21%302.42K

77.79%208.54K

0.79%80.25K

89.99%205.77K

63.45%249.50K

-42.11%117.29K

-46.95%79.62K

-61.61%108.31K

-53.48%152.64K

-45.80%202.63K

-32.27%150.08K

280.96%282.11K

4.92%328.15K

55.22%373.85K

-11.98%221.57K

-78.55%74.05K

9.31%312.77K

-11.58%240.85K

-4.55%251.74K

-22.96%345.30K

-38.75%286.13K

19.11%272.39K

50.85%263.73K

142.63%448.19K

568.69%467.19K

151.39%228.69K

219.45%174.83K

143.99%184.72K

-44.58%69.87K

-56.84%90.97K

-72.31%54.73K

2.73%75.71K

48.48%126.07K

67.78%210.77K

301.96%197.61K

-18.21%73.70K

--84.91K

--125.62K

--49.16K

--90.10K

其他流動負債

315.79%287.71K

-1.07%262.95K

-62.12%140.96K

-44.84%179.67K

-75.67%69.19K

-38.21%265.79K

24.03%372.13K

-39.17%325.73K

54.69%284.38K

111.16%430.18K

71.12%300.02K

136.20%535.50K

-35.95%183.84K

-32.64%203.72K

-15.92%175.33K

182.50%226.71K

39.49%287.03K

21.21%302.42K

77.79%208.54K

0.79%80.25K

89.99%205.77K

63.45%249.50K

-42.11%117.29K

-46.95%79.62K

-61.61%108.31K

-53.48%152.64K

-45.80%202.63K

-32.27%150.08K

280.96%282.11K

4.92%328.15K

55.22%373.85K

-11.98%221.57K

-78.55%74.05K

9.31%312.77K

-11.58%240.85K

-4.55%251.74K

-22.96%345.30K

-38.75%286.13K

19.11%272.39K

50.85%263.73K

142.63%448.19K

568.69%467.19K

151.39%228.69K

219.45%174.83K

143.99%184.72K

-44.58%69.87K

-56.84%90.97K

-72.31%54.73K

2.73%75.71K

48.48%126.07K

67.78%210.77K

301.96%197.61K

-18.21%73.70K

--84.91K

--125.62K

--49.16K

--90.10K

流動負債總額

47.33%3.55M

5.82%2.35M

-11.36%2.27M

-9.11%1.92M

-8.17%2.41M

19.09%2.22M

14.41%2.56M

-13.29%2.11M

0.94%2.62M

10.22%1.86M

-35.92%2.23M

-2.94%2.43M

-9.23%2.60M

-9.60%1.69M

33.38%3.49M

6.98%2.51M

12.61%2.86M

23.01%1.87M

17.46%2.61M

67.69%2.34M

34.71%2.54M

-6.25%1.52M

-5.57%2.23M

-36.44%1.40M

-18.68%1.89M

-36.77%1.62M

-19.14%2.36M

-33.26%2.20M

-17.45%2.32M

15.61%2.57M

5.24%2.91M

24.49%3.29M

-1.78%2.81M

-2.85%2.22M

-1.73%2.77M

-7.76%2.64M

0.71%2.86M

-1.22%2.28M

-1.77%2.82M

9.27%2.87M

11.51%2.84M

9.11%2.31M

-3.15%2.87M

-7.81%2.62M

-21.46%2.55M

-4.57%2.12M

-10.23%2.96M

-7.06%2.85M

18.37%3.24M

13.40%2.22M

22.35%3.30M

22.90%3.06M

6.97%2.74M

--1.96M

--2.70M

--2.49M

--2.56M

非流動負債

長期借款與租賃負債

-17.17%300.06K

--317.54K

--845.53K

--845.48K

--362.28K

--0.00

-長期借款

----

--500.00K

----

-長期租賃負債

-17.17%300.06K

--317.54K

--345.53K

--345.48K

--362.28K

----

其他非流動負債

-33.33%440.00K

-25.00%660.00K

--660.00K

--659.95K

--880.00K

----

非流動負債總額

49.32%1.88M

89.57%2.12M

984.23%1.74M

--1.74M

--1.26M

--1.12M

-34.23%160.80K

----

-100.00%0.00

-72.84%244.49K

-1.82%864.08K

0.33%905.08K

2.38%948.08K

-1.85%900.08K

-6.28%880.08K

-7.96%902.08K

-8.41%926.08K

5.28%917.08K

5.03%939.08K

6.64%980.08K

7.21%1.01M

-17.44%871.08K

-10.51%894.08K

-2.75%919.08K

2.39%943.08K

23.39%1.06M

40.70%999.08K

30.70%945.08K

24.96%921.08K

-10.75%855.08K

-27.55%710.08K

-28.48%723.08K

-28.31%737.08K

-3.62%958.08K

11.49%980.08K

14.11%1.01M

14.99%1.03M

-7.03%994.08K

-17.94%879.08K

-18.35%886.08K

-19.25%894.08K

5.94%1.07M

0.47%1.07M

0.00%1.09M

3.94%1.11M

-0.20%1.01M

19.90%1.07M

23.29%1.09M

11.87%1.07M

31.97%1.01M

17.28%889.27K

14.28%880.27K

--952.27K

--766.27K

--758.27K

--770.27K

總負債

48.02%5.43M

33.87%4.47M

47.56%4.01M

73.56%3.66M

39.92%3.67M

79.06%3.34M

9.61%2.72M

-36.02%2.11M

-25.15%2.62M

-29.38%1.86M

-43.50%2.48M

-2.65%3.30M

-6.94%3.50M

-5.63%2.64M

24.23%4.39M

3.18%3.39M

6.88%3.76M

10.46%2.80M

14.04%3.53M

43.24%3.28M

25.51%3.52M

-1.30%2.53M

-9.24%3.10M

-28.34%2.29M

-14.07%2.80M

-26.43%2.57M

-9.49%3.41M

-20.14%3.20M

-7.59%3.26M

17.95%3.49M

1.13%3.77M

10.42%4.00M

-8.76%3.53M

-10.75%2.96M

-2.23%3.73M

-3.24%3.62M

3.89%3.87M

3.30%3.31M

-3.20%3.81M

1.38%3.75M

2.58%3.73M

-0.63%3.21M

-0.84%3.94M

-5.55%3.70M

-16.07%3.63M

-1.81%3.23M

-7.88%3.97M

-1.00%3.91M

19.56%4.33M

12.90%3.29M

24.48%4.31M

21.58%3.95M

8.66%3.62M

--2.91M

--3.46M

--3.25M

--3.33M

所有者權益

普通股權益

-0.00%1.59M

0.00%1.59M

--1.59M

留存收益

-8.63%20.78M

-5.36%21.17M

-14.05%22.36M

-19.01%22.32M

-17.33%22.74M

-20.97%22.37M

-13.13%26.01M

-11.13%27.55M

-15.43%27.51M

-15.06%28.30M

-14.08%29.94M

-1.52%31.00M

3.13%32.53M

6.44%33.32M

10.85%34.85M

0.02%31.48M

0.54%31.54M

0.85%31.31M

2.49%31.44M

3.33%31.48M

0.10%31.37M

-1.43%31.04M

-4.14%30.68M

-4.50%30.46M

-1.70%31.34M

-1.87%31.49M

0.01%32.00M

-0.04%31.90M

1.49%31.88M

2.88%32.10M

4.50%32.00M

4.71%31.91M

3.98%31.41M

3.20%31.20M

2.17%30.62M

2.68%30.48M

3.95%30.21M

4.86%30.23M

4.17%29.97M

4.06%29.68M

3.32%29.06M

2.67%28.83M

2.83%28.77M

3.30%28.52M

3.34%28.12M

3.20%28.08M

4.34%27.98M

5.63%27.61M

6.12%27.22M

7.38%27.21M

5.47%26.81M

4.12%26.14M

3.37%25.65M

--25.34M

--25.42M

--25.11M

--24.81M

資本公積

0.00%447.13K

--447.13K

減：庫存股

0.00%3.92M

--3.92M

總權益

-9.62%18.44M

-5.99%18.83M

-15.44%20.02M

-20.77%19.98M

-18.94%20.40M

-22.85%20.03M

-14.24%23.67M

-12.03%25.22M

-16.62%25.17M

-16.20%25.97M

-15.09%27.61M

-1.64%28.67M

3.38%30.19M

6.96%30.99M

11.72%32.51M

0.02%29.15M

0.59%29.20M

0.92%28.97M

2.69%29.10M

3.61%29.14M

0.11%29.03M

-1.55%28.71M

-4.47%28.34M

-4.86%28.13M

-1.84%29.00M

-2.02%29.16M

0.01%29.66M

-0.05%29.56M

1.61%29.54M

3.12%29.76M

4.87%29.66M

5.10%29.58M

4.32%29.08M

3.47%28.86M

2.35%28.28M

2.91%28.14M

4.30%27.87M

5.29%27.89M

4.54%27.63M

4.43%27.34M

3.63%26.72M

2.92%26.49M

3.09%26.43M

3.60%26.19M

3.65%25.79M

3.50%25.74M

4.75%25.64M

6.18%25.27M

6.73%24.88M

8.13%24.87M

6.02%24.48M

4.54%23.80M

3.72%23.31M

--23.00M

--23.09M

--22.77M

--22.47M

貨幣單位

--USD

審計意見

----

常見問題

分析 CVR 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Chicago Rivet & Machine Co 持有多少現金？



根據最近一個季度的財報，Chicago Rivet & Machine Co 持有 1.45M 的現金及現金等價物。

Chicago Rivet & Machine Co 的總負債是多少？



截至最近一個已披露季度，Chicago Rivet & Machine Co 的總負債為 4.47M，其中包括 2.35M 的流動負債和 2.12M 的非流動負債。

Chicago Rivet & Machine Co 的總資產是多少？



截至最近一個已披露季度，Chicago Rivet & Machine Co 的總資產為 23.30M，其中包括 12.24M 的流動資產和 11.06M 的非流動資產。

Chicago Rivet & Machine Co 的股東權益是多少？



截至最近一個已披露季度，Chicago Rivet & Machine Co 的股東權益總額為 18.83M。