vs
CPI AEROSTRUCTURES INC（CVU）与FIRST US BANCSHARES, INC.（FUSB）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FIRST US BANCSHARES, INC.的1.9倍（$19.4M vs $10.4M），FIRST US BANCSHARES, INC.净利率更高（20.4% vs 3.6%，领先16.9%），FIRST US BANCSHARES, INC.同比增速更快（7.1% vs -10.8%），FIRST US BANCSHARES, INC.自由现金流更多（$9.1M vs $-2.1M），过去两年FIRST US BANCSHARES, INC.的营收复合增速更高（2.6% vs 0.9%）
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。
第一美国银行控股公司是一家银行控股企业，核心子公司第一公民银行在美国23个州经营着超过500家网点，另一家子公司硅谷银行则在15个州设有39个办事处，是美国规模较大的银行机构之一，总部位于北卡罗来纳州罗利。
CVU vs FUSB — 直观对比
营收规模更大
CVU
是对方的1.9倍
$10.4M
营收增速更快
FUSB
高出17.9%
-10.8%
净利率更高
FUSB
高出16.9%
3.6%
自由现金流更多
FUSB
多$11.2M
$-2.1M
两年增速更快
FUSB
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.4M | $10.4M |
| 净利润 | $691.8K | $2.1M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 6.4% | 28.1% |
| 净利率 | 3.6% | 20.4% |
| 营收同比 | -10.8% | 7.1% |
| 净利润同比 | -28.8% | 24.2% |
| 每股收益（稀释后） | $0.04 | $0.36 |
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CVUFUSB
| Q4 25 | $19.4M | $10.4M | ||
| Q3 25 | $19.3M | $10.5M | ||
| Q2 25 | $15.2M | $10.3M | ||
| Q1 25 | $15.4M | $9.8M | ||
| Q4 24 | $21.8M | $9.7M | ||
| Q3 24 | $19.4M | $10.1M | ||
| Q2 24 | $20.8M | $10.0M | ||
| Q1 24 | $19.1M | $9.9M |
净利润CVUFUSB
| Q4 25 | $691.8K | $2.1M | ||
| Q3 25 | $1.1M | $1.9M | ||
| Q2 25 | $-1.3M | $155.0K | ||
| Q1 25 | $-1.3M | $1.8M | ||
| Q4 24 | $971.5K | $1.7M | ||
| Q3 24 | $749.7K | $2.2M | ||
| Q2 24 | $1.4M | $2.1M | ||
| Q1 24 | $168.2K | $2.1M |
毛利率CVUFUSB
| Q4 25 | 20.3% | — | ||
| Q3 25 | 22.3% | — | ||
| 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CVUFUSB
| Q4 25 | 6.4% | 28.1% | ||
| Q3 25 | 9.1% | 23.9% | ||
| Q2 25 | -13.1% | 1.6% | ||
| Q1 25 | -7.7% | 23.8% | ||
| Q4 24 | 9.5% | 23.8% | ||
| Q3 24 | 7.6% | 29.2% | ||
| Q2 24 | 11.2% | 27.4% | ||
| Q1 24 | 4.4% | 27.8% |
净利率CVUFUSB
| Q4 25 | 3.6% | 20.4% | ||
| Q3 25 | 5.8% | 18.4% | ||
| Q2 25 | -8.7% | 1.5% | ||
| Q1 25 | -8.6% | 18.1% | ||
| Q4 24 | 4.5% | 17.6% | ||
| Q3 24 | 3.9% | 22.0% | ||
| Q2 24 | 6.8% | 21.2% | ||
| Q1 24 | 0.9% | 21.3% |
每股收益（稀释后）CVUFUSB
| Q4 25 | $0.04 | $0.36 | ||
| Q3 25 | $0.09 | $0.32 | ||
| Q2 25 | $-0.10 | $0.03 | ||
| Q1 25 | $-0.10 | $0.29 | ||
| Q4 24 | $0.08 | $0.29 | ||
| Q3 24 | $0.06 | $0.36 | ||
| Q2 24 | $0.11 | $0.34 | ||
| Q1 24 | $0.01 | $0.34 |
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 | — | $73.5M |
| 总债务越低越好 | $0 | $10.9M |
| 股东权益账面价值 | $25.8M | $105.6M |
| 总资产 | $75.2M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资CVUFUSB
| Q4 25 | — | $73.5M | ||
| Q3 25 | — | $54.7M | ||
| Q2 25 | — | $54.0M | ||
| Q1 25 | — | $56.0M | ||
| Q4 24 | — | $47.2M | ||
| Q3 24 | — | $82.3M | ||
| Q2 24 | — | $58.2M | ||
| Q1 24 | — | $60.2M |
总债务CVUFUSB
| Q4 25 | $0 | $10.9M | ||
| Q3 25 | — | $10.9M | ||
| Q2 25 | — | $10.9M | ||
| Q1 25 | — | $10.9M | ||
| Q4 24 | $26.5K | $10.9M | ||
| Q3 24 | — | $10.9M | ||
| Q2 24 | — | $10.8M | ||
| Q1 24 | — | $10.8M |
股东权益CVUFUSB
| Q4 25 | $25.8M | $105.6M | ||
| Q3 25 | $25.0M | $104.2M | ||
| Q2 25 | $23.8M | $101.9M | ||
| Q1 25 | $24.9M | $101.2M | ||
| Q4 24 | $25.9M | $98.6M | ||
| Q3 24 | $24.9M | $98.5M | ||
| Q2 24 | $24.1M | $93.8M | ||
| Q1 24 | $22.5M | $92.3M |
总资产CVUFUSB
| Q4 25 | $75.2M | $1.2B | ||
| Q3 25 | $74.1M | $1.1B | ||
| Q2 25 | $72.3M | $1.1B | ||
| Q1 25 | $65.4M | $1.1B | ||
| Q4 24 | $68.0M | $1.1B | ||
| Q3 24 | $68.9M | $1.1B | ||
| Q2 24 | $70.2M | $1.1B | ||
| Q1 24 | $70.8M | $1.1B |
负债/权益比CVUFUSB
| Q4 25 | 0.00× | 0.10× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | 0.00× | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.12× |
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 | $12.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.1M | $9.1M |
| 自由现金流率自由现金流/营收 | -10.8% | 87.2% |
| 资本支出强度资本支出/营收 | 0.0% | 31.1% |
| 现金转化率经营现金流/净利润 | -3.03× | 5.79× |
| 过去12个月自由现金流最近4个季度 | $-5.3M | $16.0M |
8季度趋势，按日历期对齐
经营现金流CVUFUSB
| Q4 25 | $-2.1M | $12.3M | ||
| Q3 25 | $212.1K | $4.2M | ||
| Q2 25 | $-596.3K | $3.9M | ||
| Q1 25 | $-2.7M | $1.8M | ||
| Q4 24 | $4.4M | $7.8M | ||
| Q3 24 | $715.1K | $1.9M | ||
| Q2 24 | $-591.7K | $2.5M | ||
| Q1 24 | $-960.5K | $825.0K |
自由现金流CVUFUSB
| Q4 25 | $-2.1M | $9.1M | ||
| Q3 25 | $211.1K | $3.6M | ||
| Q2 25 | $-599.8K | $1.6M | ||
| Q1 25 | $-2.8M | $1.7M | ||
| Q4 24 | $4.3M | $5.7M | ||
| Q3 24 | $586.9K | $1.3M | ||
| Q2 24 | $-746.9K | $2.3M | ||
| Q1 24 | $-1.0M | $-142.0K |
自由现金流率CVUFUSB
| Q4 25 | -10.8% | 87.2% | ||
| Q3 25 | 1.1% | 34.2% | ||
| Q2 25 | -4.0% | 16.0% | ||
| Q1 25 | -18.1% | 17.2% | ||
| Q4 24 | 19.9% | 58.2% | ||
| Q3 24 | 3.0% | 12.7% | ||
| Q2 24 | -3.6% | 23.5% | ||
| Q1 24 | -5.3% | -1.4% |
资本支出强度CVUFUSB
| Q4 25 | 0.0% | 31.1% | ||
| Q3 25 | 0.0% | 5.9% | ||
| Q2 25 | 0.0% | 21.8% | ||
| Q1 25 | 0.4% | 0.7% | ||
| Q4 24 | 0.3% | 21.6% | ||
| Q3 24 | 0.7% | 6.6% | ||
| Q2 24 | 0.7% | 2.0% | ||
| Q1 24 | 0.2% | 9.8% |
现金转化率CVUFUSB
| Q4 25 | -3.03× | 5.79× | ||
| Q3 25 | 0.19× | 2.18× | ||
| Q2 25 | — | 25.16× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | 4.53× | 4.53× | ||
| Q3 24 | 0.95× | 0.87× | ||
| Q2 24 | -0.42× | 1.20× | ||
| Q1 24 | -5.71× | 0.39× |
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% |
FUSB
暂无分部数据
