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CPI AEROSTRUCTURES INC（CVU）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Rumble Inc.的季度营收约是CPI AEROSTRUCTURES INC的1.4倍（$27.1M vs $19.4M），CPI AEROSTRUCTURES INC净利率更高（3.6% vs -120.8%，领先124.3%），Rumble Inc.同比增速更快（-10.5% vs -10.8%），CPI AEROSTRUCTURES INC自由现金流更多（$-2.1M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% 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。
Rumble Inc.是一家加美跨国企业，主营在线视频平台、网络托管及云服务，总部位于加拿大多伦多，美国总部设在佛罗里达州朗博特基。公司由加拿大科技创业者克里斯·帕夫洛夫斯基于2013年创立，云服务板块为Truth Social提供托管支持，其视频平台在美国保守派及极右翼用户群体中广受欢迎，属于“另类科技”阵营。
CVU vs RUM — 直观对比
营收规模更大
RUM
是对方的1.4倍
$19.4M
营收增速更快
RUM
高出0.4%
-10.8%
净利率更高
CVU
高出124.3%
-120.8%
自由现金流更多
CVU
多$29.6M
$-31.7M
两年增速更快
RUM
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.4M | $27.1M |
| 净利润 | $691.8K | $-32.7M |
| 毛利率 | 20.3% | 5.5% |
| 营业利润率 | 6.4% | -131.1% |
| 净利率 | 3.6% | -120.8% |
| 营收同比 | -10.8% | -10.5% |
| 净利润同比 | -28.8% | 86.2% |
| 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CVURUM
| Q4 25 | $19.4M | $27.1M | ||
| Q3 25 | $19.3M | $24.8M | ||
| Q2 25 | $15.2M | — | ||
| Q1 25 | $15.4M | $23.7M | ||
| Q4 24 | $21.8M | $30.2M | ||
| Q3 24 | $19.4M | $25.1M | ||
| Q2 24 | $20.8M | $22.5M | ||
| Q1 24 | $19.1M | $17.7M |
净利润CVURUM
| Q4 25 | $691.8K | $-32.7M | ||
| Q3 25 | $1.1M | $-16.3M | ||
| Q2 25 | $-1.3M | — | ||
| Q1 25 | $-1.3M | $-2.7M | ||
| Q4 24 | $971.5K | $-236.8M | ||
| Q3 24 | $749.7K | $-31.5M | ||
| Q2 24 | $1.4M | $-26.8M | ||
| Q1 24 | $168.2K | $-43.3M |
毛利率CVURUM
| Q4 25 | 20.3% | 5.5% | ||
| Q3 25 | 22.3% | -1.8% | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | 10.7% | -26.7% | ||
| Q4 24 | 20.0% | -14.2% | ||
| Q3 24 | 21.7% | -45.4% | ||
| Q2 24 | 24.6% | -58.8% | ||
| Q1 24 | 18.6% | -79.5% |
营业利润率CVURUM
| Q4 25 | 6.4% | -131.1% | ||
| Q3 25 | 9.1% | -113.6% | ||
| Q2 25 | -13.1% | — | ||
| Q1 25 | -7.7% | -153.5% | ||
| Q4 24 | 9.5% | -80.1% | ||
| Q3 24 | 7.6% | -131.0% | ||
| Q2 24 | 11.2% | -172.7% | ||
| Q1 24 | 4.4% | -197.4% |
净利率CVURUM
| Q4 25 | 3.6% | -120.8% | ||
| Q3 25 | 5.8% | -65.7% | ||
| Q2 25 | -8.7% | — | ||
| Q1 25 | -8.6% | -11.2% | ||
| Q4 24 | 4.5% | -783.2% | ||
| Q3 24 | 3.9% | -125.9% | ||
| Q2 24 | 6.8% | -119.2% | ||
| Q1 24 | 0.9% | -244.1% |
每股收益（稀释后）CVURUM
| Q4 25 | $0.04 | $-0.13 | ||
| Q3 25 | $0.09 | $-0.06 | ||
| Q2 25 | $-0.10 | — | ||
| Q1 25 | $-0.10 | $-0.01 | ||
| Q4 24 | $0.08 | $-1.17 | ||
| Q3 24 | $0.06 | $-0.15 | ||
| Q2 24 | $0.11 | $-0.13 | ||
| Q1 24 | $0.01 | $-0.21 |
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 | — | $237.9M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $25.8M | $274.8M |
| 总资产 | $75.2M | $336.8M |
| 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CVURUM
| Q4 25 | — | $237.9M | ||
| Q3 25 | — | $269.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | — | $183.8M |
总债务CVURUM
| Q4 25 | $0 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $26.5K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVURUM
| Q4 25 | $25.8M | $274.8M | ||
| Q3 25 | $25.0M | $302.2M | ||
| Q2 25 | $23.8M | — | ||
| Q1 25 | $24.9M | $339.6M | ||
| Q4 24 | $25.9M | $-63.1M | ||
| Q3 24 | $24.9M | $166.1M | ||
| Q2 24 | $24.1M | $192.7M | ||
| Q1 24 | $22.5M | $210.7M |
总资产CVURUM
| Q4 25 | $75.2M | $336.8M | ||
| Q3 25 | $74.1M | $367.2M | ||
| Q2 25 | $72.3M | — | ||
| Q1 25 | $65.4M | $391.1M | ||
| Q4 24 | $68.0M | $195.3M | ||
| Q3 24 | $68.9M | $217.2M | ||
| Q2 24 | $70.2M | $243.2M | ||
| Q1 24 | $70.8M | $263.0M |
负债/权益比CVURUM
| 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 | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.1M | $-31.7M |
| 自由现金流率自由现金流/营收 | -10.8% | -117.2% |
| 资本支出强度资本支出/营收 | 0.0% | 8.5% |
| 现金转化率经营现金流/净利润 | -3.03× | — |
| 过去12个月自由现金流最近4个季度 | $-5.3M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流CVURUM
| Q4 25 | $-2.1M | $-29.4M | ||
| Q3 25 | $212.1K | $-10.6M | ||
| Q2 25 | $-596.3K | — | ||
| Q1 25 | $-2.7M | $-14.5M | ||
| Q4 24 | $4.4M | $-12.4M | ||
| Q3 24 | $715.1K | $-19.1M | ||
| Q2 24 | $-591.7K | $-21.7M | ||
| Q1 24 | $-960.5K | $-33.9M |
自由现金流CVURUM
| Q4 25 | $-2.1M | $-31.7M | ||
| Q3 25 | $211.1K | $-12.0M | ||
| Q2 25 | $-599.8K | — | ||
| Q1 25 | $-2.8M | $-14.6M | ||
| Q4 24 | $4.3M | $-12.4M | ||
| Q3 24 | $586.9K | $-19.9M | ||
| Q2 24 | $-746.9K | $-23.1M | ||
| Q1 24 | $-1.0M | $-34.3M |
自由现金流率CVURUM
| Q4 25 | -10.8% | -117.2% | ||
| Q3 25 | 1.1% | -48.6% | ||
| Q2 25 | -4.0% | — | ||
| Q1 25 | -18.1% | -61.7% | ||
| Q4 24 | 19.9% | -40.9% | ||
| Q3 24 | 3.0% | -79.5% | ||
| Q2 24 | -3.6% | -102.8% | ||
| Q1 24 | -5.3% | -193.3% |
资本支出强度CVURUM
| Q4 25 | 0.0% | 8.5% | ||
| Q3 25 | 0.0% | 5.7% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 0.3% | 0.1% | ||
| Q3 24 | 0.7% | 3.4% | ||
| Q2 24 | 0.7% | 6.1% | ||
| Q1 24 | 0.2% | 2.4% |
现金转化率CVURUM
| Q4 25 | -3.03× | — | ||
| 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% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
