vs
CPI AEROSTRUCTURES INC（CVU）与Rent the Runway, Inc.（RENT）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Rent the Runway, Inc.的1.8倍（$19.4M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs 3.6%，领先718.1%），Rent the Runway, Inc.同比增速更快（10.4% vs -10.8%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% 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。
Rent the Runway Inc.是总部位于纽约的美国电商平台，由珍妮弗·海曼与珍妮弗·弗莱斯于2009年11月创立，主打设计师品牌服饰与配饰的租赁、订阅以及购买服务，是设计师服饰共享租赁模式的开创平台之一。
CVU vs RENT — 直观对比
营收规模更大
CVU
是对方的1.8倍
$10.6M
营收增速更快
RENT
高出21.2%
-10.8%
净利率更高
RENT
高出718.1%
3.6%
两年增速更快
RENT
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $19.4M | $10.6M |
| 净利润 | $691.8K | $76.5M |
| 毛利率 | 20.3% | -126.4% |
| 营业利润率 | 6.4% | -152.8% |
| 净利率 | 3.6% | 721.7% |
| 营收同比 | -10.8% | 10.4% |
| 净利润同比 | -28.8% | 504.8% |
| 每股收益（稀释后） | $0.04 | $13.65 |
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CVURENT
| Q4 25 | $19.4M | $10.6M | ||
| Q3 25 | $19.3M | $11.7M | ||
| Q2 25 | $15.2M | $7.6M | ||
| Q1 25 | $15.4M | $11.8M | ||
| Q4 24 | $21.8M | $9.6M | ||
| Q3 24 | $19.4M | $10.4M | ||
| Q2 24 | $20.8M | $8.9M | ||
| Q1 24 | $19.1M | $10.4M |
净利润CVURENT
| Q4 25 | $691.8K | $76.5M | ||
| Q3 25 | $1.1M | $-26.4M | ||
| Q2 25 | $-1.3M | $-26.1M | ||
| Q1 25 | $-1.3M | $-13.4M | ||
| Q4 24 | $971.5K | $-18.9M | ||
| Q3 24 | $749.7K | $-15.6M | ||
| Q2 24 | $1.4M | $-22.0M | ||
| Q1 24 | $168.2K | $-24.8M |
毛利率CVURENT
| Q4 25 | 20.3% | -126.4% | ||
| Q3 25 | 22.3% | -92.3% | ||
| Q2 25 | 4.4% | -168.4% | ||
| Q1 25 | 10.7% | -71.2% | ||
| Q4 24 | 20.0% | -122.9% | ||
| Q3 24 | 21.7% | -98.1% | ||
| Q2 24 | 24.6% | -131.5% | ||
| Q1 24 | 18.6% | -93.3% |
营业利润率CVURENT
| Q4 25 | 6.4% | -152.8% | ||
| Q3 25 | 9.1% | -171.8% | ||
| Q2 25 | -13.1% | -259.2% | ||
| Q1 25 | -7.7% | -65.3% | ||
| Q4 24 | 9.5% | -142.7% | ||
| Q3 24 | 7.6% | -92.3% | ||
| Q2 24 | 11.2% | -185.4% | ||
| Q1 24 | 4.4% | -185.6% |
净利率CVURENT
| Q4 25 | 3.6% | 721.7% | ||
| Q3 25 | 5.8% | -225.6% | ||
| Q2 25 | -8.7% | -343.4% | ||
| Q1 25 | -8.6% | -113.6% | ||
| Q4 24 | 4.5% | -196.9% | ||
| Q3 24 | 3.9% | -150.0% | ||
| Q2 24 | 6.8% | -247.2% | ||
| Q1 24 | 0.9% | -238.5% |
每股收益（稀释后）CVURENT
| Q4 25 | $0.04 | $13.65 | ||
| Q3 25 | $0.09 | $-6.55 | ||
| Q2 25 | $-0.10 | $-6.58 | ||
| Q1 25 | $-0.10 | $-2.72 | ||
| Q4 24 | $0.08 | $-4.70 | ||
| Q3 24 | $0.06 | $-4.17 | ||
| Q2 24 | $0.11 | $-6.03 | ||
| Q1 24 | $0.01 | $-5.36 |
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 | — | $50.7M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $25.8M | $-35.1M |
| 总资产 | $75.2M | $231.0M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资CVURENT
| Q4 25 | — | $50.7M | ||
| Q3 25 | — | $43.6M | ||
| Q2 25 | — | $70.4M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $74.1M | ||
| Q3 24 | — | $76.6M | ||
| Q2 24 | — | $82.0M | ||
| Q1 24 | — | $84.0M |
总债务CVURENT
| Q4 25 | $0 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | $26.5K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVURENT
| Q4 25 | $25.8M | $-35.1M | ||
| Q3 25 | $25.0M | $-232.1M | ||
| Q2 25 | $23.8M | $-207.1M | ||
| Q1 25 | $24.9M | $-182.5M | ||
| Q4 24 | $25.9M | $-171.2M | ||
| Q3 24 | $24.9M | $-154.5M | ||
| Q2 24 | $24.1M | $-141.3M | ||
| Q1 24 | $22.5M | $-122.3M |
总资产CVURENT
| Q4 25 | $75.2M | $231.0M | ||
| Q3 25 | $74.1M | $219.0M | ||
| Q2 25 | $72.3M | $245.3M | ||
| Q1 25 | $65.4M | $240.0M | ||
| Q4 24 | $68.0M | $251.6M | ||
| Q3 24 | $68.9M | $257.4M | ||
| Q2 24 | $70.2M | $278.4M | ||
| Q1 24 | $70.8M | $278.5M |
负债/权益比CVURENT
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| 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 | $-1.4M |
| 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× | -0.02× |
| 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CVURENT
| Q4 25 | $-2.1M | $-1.4M | ||
| Q3 25 | $212.1K | $-10.5M | ||
| Q2 25 | $-596.3K | $8.3M | ||
| Q1 25 | $-2.7M | $1.4M | ||
| Q4 24 | $4.4M | $4.7M | ||
| Q3 24 | $715.1K | $2.2M | ||
| Q2 24 | $-591.7K | $4.6M | ||
| Q1 24 | $-960.5K | $-8.0M |
自由现金流CVURENT
| 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CVURENT
| 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CVURENT
| 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CVURENT
| Q4 25 | -3.03× | -0.02× | ||
| Q3 25 | 0.19× | — | ||
| 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% |
RENT
暂无分部数据
