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CPI AEROSTRUCTURES INC(CVU)与埃尔比特系统有限公司(ESLT)财务数据对比。点击上方公司名可切换其他公司
CPI AEROSTRUCTURES INC的季度营收约是埃尔比特系统有限公司的3.4倍($19.4M vs $5.8M)。埃尔比特系统有限公司净利率更高(6.3% vs 3.6%,领先2.8%)。埃尔比特系统有限公司自由现金流更多($319.6K vs $-2.1M)
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。
埃尔比特系统有限公司是总部位于以色列的国际军工科技企业及防务承包商,1966年由埃尔龙公司创立,是以色列国防军陆基装备及无人机的主要供应商,在以色列国防工业体系中占据重要地位。
CVU vs ESLT — 直观对比
营收规模更大
CVU
是对方的3.4倍
$5.8M
净利率更高
ESLT
高出2.8%
3.6%
自由现金流更多
ESLT
多$2.4M
$-2.1M
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $19.4M | $5.8M |
| 净利润 | $691.8K | $367.1K |
| 毛利率 | 20.3% | 24.3% |
| 营业利润率 | 6.4% | 8.3% |
| 净利率 | 3.6% | 6.3% |
| 营收同比 | -10.8% | — |
| 净利润同比 | -28.8% | — |
| 每股收益(稀释后) | $0.04 | $7.85 |
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
CVU
ESLT
| Q4 25 | $19.4M | — | ||
| Q3 25 | $19.3M | $5.8M | ||
| Q2 25 | $15.2M | — | ||
| Q1 25 | $15.4M | — | ||
| Q4 24 | $21.8M | — | ||
| Q3 24 | $19.4M | — | ||
| Q2 24 | $20.8M | — | ||
| Q1 24 | $19.1M | — |
净利润
CVU
ESLT
| Q4 25 | $691.8K | — | ||
| Q3 25 | $1.1M | $367.1K | ||
| Q2 25 | $-1.3M | — | ||
| Q1 25 | $-1.3M | — | ||
| Q4 24 | $971.5K | — | ||
| Q3 24 | $749.7K | — | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $168.2K | — |
毛利率
CVU
ESLT
| Q4 25 | 20.3% | — | ||
| Q3 25 | 22.3% | 24.3% | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | 10.7% | — | ||
| Q4 24 | 20.0% | — | ||
| Q3 24 | 21.7% | — | ||
| Q2 24 | 24.6% | — | ||
| Q1 24 | 18.6% | — |
营业利润率
CVU
ESLT
| Q4 25 | 6.4% | — | ||
| Q3 25 | 9.1% | 8.3% | ||
| Q2 25 | -13.1% | — | ||
| Q1 25 | -7.7% | — | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 7.6% | — | ||
| Q2 24 | 11.2% | — | ||
| Q1 24 | 4.4% | — |
净利率
CVU
ESLT
| Q4 25 | 3.6% | — | ||
| Q3 25 | 5.8% | 6.3% | ||
| Q2 25 | -8.7% | — | ||
| Q1 25 | -8.6% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 6.8% | — | ||
| Q1 24 | 0.9% | — |
每股收益(稀释后)
CVU
ESLT
| Q4 25 | $0.04 | — | ||
| Q3 25 | $0.09 | $7.85 | ||
| Q2 25 | $-0.10 | — | ||
| Q1 25 | $-0.10 | — | ||
| Q4 24 | $0.08 | — | ||
| Q3 24 | $0.06 | — | ||
| Q2 24 | $0.11 | — | ||
| Q1 24 | $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 | — | $265.4K |
| 总债务越低越好 | $0 | $90.7K |
| 股东权益账面价值 | $25.8M | $3.3M |
| 总资产 | $75.2M | $11.0M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.03× |
8季度趋势,按日历期对齐
现金及短期投资
CVU
ESLT
| Q4 25 | — | — | ||
| Q3 25 | — | $265.4K | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
CVU
ESLT
| Q4 25 | $0 | — | ||
| Q3 25 | — | $90.7K | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $26.5K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CVU
ESLT
| Q4 25 | $25.8M | — | ||
| Q3 25 | $25.0M | $3.3M | ||
| Q2 25 | $23.8M | — | ||
| Q1 25 | $24.9M | — | ||
| Q4 24 | $25.9M | — | ||
| Q3 24 | $24.9M | — | ||
| Q2 24 | $24.1M | — | ||
| Q1 24 | $22.5M | — |
总资产
CVU
ESLT
| Q4 25 | $75.2M | — | ||
| Q3 25 | $74.1M | $11.0M | ||
| Q2 25 | $72.3M | — | ||
| Q1 25 | $65.4M | — | ||
| Q4 24 | $68.0M | — | ||
| Q3 24 | $68.9M | — | ||
| Q2 24 | $70.2M | — | ||
| Q1 24 | $70.8M | — |
负债/权益比
CVU
ESLT
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| 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 | $-2.1M | $534.6K |
| 自由现金流经营现金流 - 资本支出 | $-2.1M | $319.6K |
| 自由现金流率自由现金流/营收 | -10.8% | 5.5% |
| 资本支出强度资本支出/营收 | 0.0% | 3.7% |
| 现金转化率经营现金流/净利润 | -3.03× | 1.46× |
| 过去12个月自由现金流最近4个季度 | $-5.3M | — |
8季度趋势,按日历期对齐
经营现金流
CVU
ESLT
| Q4 25 | $-2.1M | — | ||
| Q3 25 | $212.1K | $534.6K | ||
| Q2 25 | $-596.3K | — | ||
| Q1 25 | $-2.7M | — | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $715.1K | — | ||
| Q2 24 | $-591.7K | — | ||
| Q1 24 | $-960.5K | — |
自由现金流
CVU
ESLT
| Q4 25 | $-2.1M | — | ||
| Q3 25 | $211.1K | $319.6K | ||
| Q2 25 | $-599.8K | — | ||
| Q1 25 | $-2.8M | — | ||
| Q4 24 | $4.3M | — | ||
| Q3 24 | $586.9K | — | ||
| Q2 24 | $-746.9K | — | ||
| Q1 24 | $-1.0M | — |
自由现金流率
CVU
ESLT
| Q4 25 | -10.8% | — | ||
| Q3 25 | 1.1% | 5.5% | ||
| Q2 25 | -4.0% | — | ||
| Q1 25 | -18.1% | — | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | -3.6% | — | ||
| Q1 24 | -5.3% | — |
资本支出强度
CVU
ESLT
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 3.7% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.2% | — |
现金转化率
CVU
ESLT
| Q4 25 | -3.03× | — | ||
| Q3 25 | 0.19× | 1.46× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.53× | — | ||
| Q3 24 | 0.95× | — | ||
| Q2 24 | -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
CVU
| Government Subcontracts | $16.4M | 85% |
| Commercial Contracts | $2.3M | 12% |
| Prime Government Contracts | $725.8K | 4% |
ESLT
暂无分部数据