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CPI AEROSTRUCTURES INC（CVU）与Loar Holdings Inc.（LOAR）财务数据对比。点击上方公司名可切换其他公司
Loar Holdings Inc.的季度营收约是CPI AEROSTRUCTURES INC的6.8倍（$131.8M vs $19.4M）。Loar Holdings Inc.净利率更高（9.5% vs 3.6%，领先5.9%）。Loar Holdings Inc.同比增速更快（19.3% vs -10.8%）。过去两年Loar Holdings Inc.的营收复合增速更高（19.8% 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。
CVU vs LOAR — 直观对比
营收规模更大
LOAR
是对方的6.8倍
$19.4M
营收增速更快
LOAR
高出30.1%
-10.8%
净利率更高
LOAR
高出5.9%
3.6%
两年增速更快
LOAR
近两年复合增速
0.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $19.4M | $131.8M |
| 净利润 | $691.8K | $12.5M |
| 毛利率 | 20.3% | 52.1% |
| 营业利润率 | 6.4% | 18.0% |
| 净利率 | 3.6% | 9.5% |
| 营收同比 | -10.8% | 19.3% |
| 净利润同比 | -28.8% | 239.5% |
| 每股收益（稀释后） | $0.04 | $0.13 |
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CVULOAR
| Q4 25 | $19.4M | $131.8M | ||
| Q3 25 | $19.3M | $126.8M | ||
| Q2 25 | $15.2M | $123.1M | ||
| Q1 25 | $15.4M | $114.7M | ||
| Q4 24 | $21.8M | $110.4M | ||
| Q3 24 | $19.4M | $103.5M | ||
| Q2 24 | $20.8M | $97.0M | ||
| Q1 24 | $19.1M | $91.8M |
净利润CVULOAR
| Q4 25 | $691.8K | $12.5M | ||
| Q3 25 | $1.1M | $27.6M | ||
| Q2 25 | $-1.3M | $16.7M | ||
| Q1 25 | $-1.3M | $15.3M | ||
| Q4 24 | $971.5K | $3.7M | ||
| Q3 24 | $749.7K | $8.7M | ||
| Q2 24 | $1.4M | $7.6M | ||
| Q1 24 | $168.2K | $2.2M |
毛利率CVULOAR
| Q4 25 | 20.3% | 52.1% | ||
| Q3 25 | 22.3% | 52.7% | ||
| Q2 25 | 4.4% | 53.8% | ||
| Q1 25 | 10.7% | 52.1% | ||
| Q4 24 | 20.0% | 48.9% | ||
| Q3 24 | 21.7% | 51.1% | ||
| Q2 24 | 24.6% | 49.0% | ||
| Q1 24 | 18.6% | 48.4% |
营业利润率CVULOAR
| Q4 25 | 6.4% | 18.0% | ||
| Q3 25 | 9.1% | 22.9% | ||
| Q2 25 | -13.1% | 22.2% | ||
| Q1 25 | -7.7% | 22.8% | ||
| Q4 24 | 9.5% | 19.2% | ||
| Q3 24 | 7.6% | 22.1% | ||
| Q2 24 | 11.2% | 22.9% | ||
| Q1 24 | 4.4% | 23.3% |
净利率CVULOAR
| Q4 25 | 3.6% | 9.5% | ||
| Q3 25 | 5.8% | 21.8% | ||
| Q2 25 | -8.7% | 13.6% | ||
| Q1 25 | -8.6% | 13.4% | ||
| Q4 24 | 4.5% | 3.3% | ||
| Q3 24 | 3.9% | 8.4% | ||
| Q2 24 | 6.8% | 7.9% | ||
| Q1 24 | 0.9% | 2.4% |
每股收益（稀释后）CVULOAR
| Q4 25 | $0.04 | $0.13 | ||
| Q3 25 | $0.09 | $0.29 | ||
| Q2 25 | $-0.10 | $0.17 | ||
| Q1 25 | $-0.10 | $0.16 | ||
| Q4 24 | $0.08 | $-11023.48 | ||
| Q3 24 | $0.06 | $0.09 | ||
| Q2 24 | $0.11 | $0.09 | ||
| Q1 24 | $0.01 | $11023.54 |
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 | — | $84.8M |
| 总债务越低越好 | $0 | $715.7M |
| 股东权益账面价值 | $25.8M | $1.2B |
| 总资产 | $75.2M | $2.0B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资CVULOAR
| Q4 25 | — | $84.8M | ||
| Q3 25 | — | $99.0M | ||
| Q2 25 | — | $103.3M | ||
| Q1 25 | — | $80.5M | ||
| Q4 24 | — | $54.1M | ||
| Q3 24 | — | $55.2M | ||
| Q2 24 | — | $73.2M | ||
| Q1 24 | — | $28.2M |
总债务CVULOAR
| Q4 25 | $0 | $715.7M | ||
| Q3 25 | — | $279.4M | ||
| Q2 25 | — | $277.7M | ||
| Q1 25 | — | $277.5M | ||
| Q4 24 | $26.5K | $277.3M | ||
| Q3 24 | — | $602.1M | ||
| Q2 24 | — | $250.7M | ||
| Q1 24 | — | $534.2M |
股东权益CVULOAR
| Q4 25 | $25.8M | $1.2B | ||
| Q3 25 | $25.0M | $1.2B | ||
| Q2 25 | $23.8M | $1.1B | ||
| Q1 25 | $24.9M | $1.1B | ||
| Q4 24 | $25.9M | $1.1B | ||
| Q3 24 | $24.9M | $769.8M | ||
| Q2 24 | $24.1M | $758.4M | ||
| Q1 24 | $22.5M | $420.6M |
总资产CVULOAR
| Q4 25 | $75.2M | $2.0B | ||
| Q3 25 | $74.1M | $1.5B | ||
| Q2 25 | $72.3M | $1.5B | ||
| Q1 25 | $65.4M | $1.5B | ||
| Q4 24 | $68.0M | $1.5B | ||
| Q3 24 | $68.9M | $1.5B | ||
| Q2 24 | $70.2M | $1.1B | ||
| Q1 24 | $70.8M | $1.1B |
负债/权益比CVULOAR
| Q4 25 | 0.00× | 0.61× | ||
| Q3 25 | — | 0.24× | ||
| Q2 25 | — | 0.25× | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | 0.00× | 0.25× | ||
| Q3 24 | — | 0.78× | ||
| Q2 24 | — | 0.33× | ||
| Q1 24 | — | 1.27× |
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 | $30.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.1M | — |
| 自由现金流率自由现金流/营收 | -10.8% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | -3.03× | 2.43× |
| 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CVULOAR
| Q4 25 | $-2.1M | $30.4M | ||
| Q3 25 | $212.1K | $29.7M | ||
| Q2 25 | $-596.3K | $23.8M | ||
| Q1 25 | $-2.7M | $28.4M | ||
| Q4 24 | $4.4M | $20.7M | ||
| Q3 24 | $715.1K | $16.3M | ||
| Q2 24 | $-591.7K | $7.1M | ||
| Q1 24 | $-960.5K | $10.8M |
自由现金流CVULOAR
| Q4 25 | $-2.1M | — | ||
| Q3 25 | $211.1K | — | ||
| 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CVULOAR
| Q4 25 | -10.8% | — | ||
| Q3 25 | 1.1% | — | ||
| 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CVULOAR
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| 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CVULOAR
| Q4 25 | -3.03× | 2.43× | ||
| Q3 25 | 0.19× | 1.08× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 1.85× | ||
| Q4 24 | 4.53× | 5.62× | ||
| Q3 24 | 0.95× | 1.89× | ||
| Q2 24 | -0.42× | 0.93× | ||
| Q1 24 | -5.71× | 4.81× |
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% |
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
