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三菱重工（AIRI）与CPI AEROSTRUCTURES INC（CVU）财务数据对比。点击上方公司名可切换其他公司
CPI AEROSTRUCTURES INC的季度营收约是三菱重工的1.5倍（$19.4M vs $12.8M）。CPI AEROSTRUCTURES INC净利率更高（3.6% vs 1.2%，领先2.4%）。CPI AEROSTRUCTURES INC同比增速更快（-10.8% vs -14.1%）。三菱重工自由现金流更多（$-902.0K vs $-2.1M）。过去两年CPI AEROSTRUCTURES INC的营收复合增速更高（0.9% vs -4.5%）
三菱重工業是总部位于日本东京的跨国综合工程企业，业务涵盖工程建设、电气设备与电子制造等领域，是三菱集团的核心企业之一，其原汽车事业部也是三菱汽车的前身。
CPI航空结构公司（简称CPI Aero）总部位于美国纽约州埃德伍德国，是一家专业承接定制订单的飞机零部件制造商，专注为航空领域客户供应航空结构组件。
AIRI vs CVU — 直观对比
营收规模更大
CVU
是对方的1.5倍
$12.8M
营收增速更快
CVU
高出3.3%
-14.1%
净利率更高
CVU
高出2.4%
1.2%
自由现金流更多
AIRI
多$1.2M
$-2.1M
两年增速更快
CVU
近两年复合增速
-4.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $12.8M | $19.4M |
| 净利润 | $149.0K | $691.8K |
| 毛利率 | 14.3% | 20.3% |
| 营业利润率 | 0.7% | 6.4% |
| 净利率 | 1.2% | 3.6% |
| 营收同比 | -14.1% | -10.8% |
| 净利润同比 | 126.9% | -28.8% |
| 每股收益（稀释后） | $0.08 | $0.04 |
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AIRICVU
| Q4 25 | $12.8M | $19.4M | ||
| Q3 25 | $10.3M | $19.3M | ||
| Q2 25 | $12.7M | $15.2M | ||
| Q1 25 | $12.1M | $15.4M | ||
| Q4 24 | $14.9M | $21.8M | ||
| Q3 24 | $12.6M | $19.4M | ||
| Q2 24 | $13.6M | $20.8M | ||
| Q1 24 | $14.1M | $19.1M |
净利润AIRICVU
| Q4 25 | $149.0K | $691.8K | ||
| Q3 25 | $-44.0K | $1.1M | ||
| Q2 25 | $-422.0K | $-1.3M | ||
| Q1 25 | $-988.0K | $-1.3M | ||
| Q4 24 | $-554.0K | $971.5K | ||
| Q3 24 | $-404.0K | $749.7K | ||
| Q2 24 | $298.0K | $1.4M | ||
| Q1 24 | $-706.0K | $168.2K |
毛利率AIRICVU
| Q4 25 | 14.3% | 20.3% | ||
| Q3 25 | 22.3% | 22.3% | ||
| Q2 25 | 16.0% | 4.4% | ||
| Q1 25 | 16.8% | 10.7% | ||
| Q4 24 | 16.4% | 20.0% | ||
| Q3 24 | 15.5% | 21.7% | ||
| Q2 24 | 19.5% | 24.6% | ||
| Q1 24 | 13.6% | 18.6% |
营业利润率AIRICVU
| Q4 25 | 0.7% | 6.4% | ||
| Q3 25 | 3.1% | 9.1% | ||
| Q2 25 | 0.1% | -13.1% | ||
| Q1 25 | -6.1% | -7.7% | ||
| Q4 24 | -0.7% | 9.5% | ||
| Q3 24 | 0.5% | 7.6% | ||
| Q2 24 | 5.5% | 11.2% | ||
| Q1 24 | -1.8% | 4.4% |
净利率AIRICVU
| Q4 25 | 1.2% | 3.6% | ||
| Q3 25 | -0.4% | 5.8% | ||
| Q2 25 | -3.3% | -8.7% | ||
| Q1 25 | -8.1% | -8.6% | ||
| Q4 24 | -3.7% | 4.5% | ||
| Q3 24 | -3.2% | 3.9% | ||
| Q2 24 | 2.2% | 6.8% | ||
| Q1 24 | -5.0% | 0.9% |
每股收益（稀释后）AIRICVU
| Q4 25 | $0.08 | $0.04 | ||
| Q3 25 | $-0.01 | $0.09 | ||
| Q2 25 | $-0.11 | $-0.10 | ||
| Q1 25 | $-0.27 | $-0.10 | ||
| Q4 24 | $-0.16 | $0.08 | ||
| Q3 24 | $-0.12 | $0.06 | ||
| Q2 24 | $0.08 | $0.11 | ||
| Q1 24 | $-0.21 | $0.01 |
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 | — | — |
| 总债务越低越好 | $5.9M | $0 |
| 股东权益账面价值 | $19.2M | $25.8M |
| 总资产 | $58.3M | $75.2M |
| 负债/权益比越低杠杆越低 | 0.30× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AIRICVU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $186.0K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $225.0K | — |
总债务AIRICVU
| Q4 25 | $5.9M | $0 | ||
| Q3 25 | — | — | ||
| Q2 25 | $6.4M | — | ||
| Q1 25 | $6.6M | — | ||
| Q4 24 | $5.2M | $26.5K | ||
| Q3 24 | $5.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $4.9M | — |
股东权益AIRICVU
| Q4 25 | $19.2M | $25.8M | ||
| Q3 25 | $18.8M | $25.0M | ||
| Q2 25 | $15.3M | $23.8M | ||
| Q1 25 | $15.3M | $24.9M | ||
| Q4 24 | $14.9M | $25.9M | ||
| Q3 24 | $14.7M | $24.9M | ||
| Q2 24 | $14.9M | $24.1M | ||
| Q1 24 | $14.5M | $22.5M |
总资产AIRICVU
| Q4 25 | $58.3M | $75.2M | ||
| Q3 25 | $58.0M | $74.1M | ||
| Q2 25 | $50.4M | $72.3M | ||
| Q1 25 | $48.4M | $65.4M | ||
| Q4 24 | $51.0M | $68.0M | ||
| Q3 24 | $50.4M | $68.9M | ||
| Q2 24 | — | $70.2M | ||
| Q1 24 | $50.3M | $70.8M |
负债/权益比AIRICVU
| Q4 25 | 0.30× | 0.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.35× | 0.00× | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.33× | — |
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 | $-598.0K | $-2.1M |
| 自由现金流经营现金流 - 资本支出 | $-902.0K | $-2.1M |
| 自由现金流率自由现金流/营收 | -7.0% | -10.8% |
| 资本支出强度资本支出/营收 | 2.4% | 0.0% |
| 现金转化率经营现金流/净利润 | -4.01× | -3.03× |
| 过去12个月自由现金流最近4个季度 | $-4.7M | $-5.3M |
8季度趋势，按日历期对齐
经营现金流AIRICVU
| Q4 25 | $-598.0K | $-2.1M | ||
| Q3 25 | $-2.6M | $212.1K | ||
| Q2 25 | $345.0K | $-596.3K | ||
| Q1 25 | $1.5M | $-2.7M | ||
| Q4 24 | $-184.0K | $4.4M | ||
| Q3 24 | $174.0K | $715.1K | ||
| Q2 24 | $566.0K | $-591.7K | ||
| Q1 24 | $-232.0K | $-960.5K |
自由现金流AIRICVU
| Q4 25 | $-902.0K | $-2.1M | ||
| Q3 25 | $-3.5M | $211.1K | ||
| Q2 25 | $-551.0K | $-599.8K | ||
| Q1 25 | $308.0K | $-2.8M | ||
| Q4 24 | $-985.0K | $4.3M | ||
| Q3 24 | $-95.0K | $586.9K | ||
| Q2 24 | $-554.0K | $-746.9K | ||
| Q1 24 | $-343.0K | $-1.0M |
自由现金流率AIRICVU
| Q4 25 | -7.0% | -10.8% | ||
| Q3 25 | -34.2% | 1.1% | ||
| Q2 25 | -4.4% | -4.0% | ||
| Q1 25 | 2.5% | -18.1% | ||
| Q4 24 | -6.6% | 19.9% | ||
| Q3 24 | -0.8% | 3.0% | ||
| Q2 24 | -4.1% | -3.6% | ||
| Q1 24 | -2.4% | -5.3% |
资本支出强度AIRICVU
| Q4 25 | 2.4% | 0.0% | ||
| Q3 25 | 8.8% | 0.0% | ||
| Q2 25 | 7.1% | 0.0% | ||
| Q1 25 | 10.0% | 0.4% | ||
| Q4 24 | 5.4% | 0.3% | ||
| Q3 24 | 2.1% | 0.7% | ||
| Q2 24 | 8.3% | 0.7% | ||
| Q1 24 | 0.8% | 0.2% |
现金转化率AIRICVU
| Q4 25 | -4.01× | -3.03× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.53× | ||
| Q3 24 | — | 0.95× | ||
| Q2 24 | 1.90× | -0.42× | ||
| Q1 24 | — | -5.71× |
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
AIRI
暂无分部数据
CVU
| Government Subcontracts | $16.4M | 85% |
| Commercial Contracts | $2.3M | 12% |
| Prime Government Contracts | $725.8K | 4% |
