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CPI AEROSTRUCTURES INC(CVU)与RIVERVIEW BANCORP INC(RVSB)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RIVERVIEW BANCORP INC的1.4倍($19.4M vs $14.0M),RIVERVIEW BANCORP INC净利率更高(9.8% vs 3.6%,领先6.2%),RIVERVIEW BANCORP INC同比增速更快(10.4% vs -10.8%),RIVERVIEW BANCORP INC自由现金流更多($-736.0K vs $-2.1M),过去两年RIVERVIEW BANCORP INC的营收复合增速更高(24.6% 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。
Riverview Bancorp Inc.是一家总部位于美国的银行控股公司,主营个人与商业银行业务,服务覆盖太平洋西北地区,提供存款、消费贷款、住房抵押贷款、商业信贷及小企业金融等产品,服务零售客户与本地企业群体。
CVU vs RVSB — 直观对比
营收规模更大
CVU
是对方的1.4倍
$14.0M
营收增速更快
RVSB
高出21.2%
-10.8%
净利率更高
RVSB
高出6.2%
3.6%
自由现金流更多
RVSB
多$1.4M
$-2.1M
两年增速更快
RVSB
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $19.4M | $14.0M |
| 净利润 | $691.8K | $1.4M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 6.4% | 12.4% |
| 净利率 | 3.6% | 9.8% |
| 营收同比 | -10.8% | 10.4% |
| 净利润同比 | -28.8% | 11.8% |
| 每股收益(稀释后) | $0.04 | $0.07 |
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
RVSB
| Q4 25 | $19.4M | $14.0M | ||
| Q3 25 | $19.3M | $13.6M | ||
| Q2 25 | $15.2M | $13.3M | ||
| Q1 25 | $15.4M | $12.9M | ||
| Q4 24 | $21.8M | $12.7M | ||
| Q3 24 | $19.4M | $12.8M | ||
| Q2 24 | $20.8M | $12.2M | ||
| Q1 24 | $19.1M | $9.0M |
净利润
CVU
RVSB
| Q4 25 | $691.8K | $1.4M | ||
| Q3 25 | $1.1M | $1.1M | ||
| Q2 25 | $-1.3M | $1.2M | ||
| Q1 25 | $-1.3M | $1.1M | ||
| Q4 24 | $971.5K | $1.2M | ||
| Q3 24 | $749.7K | $1.6M | ||
| Q2 24 | $1.4M | $966.0K | ||
| Q1 24 | $168.2K | $-3.0M |
毛利率
CVU
RVSB
| 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
CVU
RVSB
| Q4 25 | 6.4% | 12.4% | ||
| Q3 25 | 9.1% | 10.2% | ||
| Q2 25 | -13.1% | 11.7% | ||
| Q1 25 | -7.7% | 11.3% | ||
| Q4 24 | 9.5% | 12.4% | ||
| Q3 24 | 7.6% | 15.5% | ||
| Q2 24 | 11.2% | 10.0% | ||
| Q1 24 | 4.4% | -47.5% |
净利率
CVU
RVSB
| Q4 25 | 3.6% | 9.8% | ||
| Q3 25 | 5.8% | 8.1% | ||
| Q2 25 | -8.7% | 9.2% | ||
| Q1 25 | -8.6% | 8.9% | ||
| Q4 24 | 4.5% | 9.7% | ||
| Q3 24 | 3.9% | 12.2% | ||
| Q2 24 | 6.8% | 7.9% | ||
| Q1 24 | 0.9% | -34.7% |
每股收益(稀释后)
CVU
RVSB
| Q4 25 | $0.04 | $0.07 | ||
| Q3 25 | $0.09 | $0.05 | ||
| Q2 25 | $-0.10 | $0.06 | ||
| Q1 25 | $-0.10 | $0.05 | ||
| Q4 24 | $0.08 | $0.06 | ||
| Q3 24 | $0.06 | $0.07 | ||
| Q2 24 | $0.11 | $0.05 | ||
| Q1 24 | $0.01 | $-0.14 |
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 | — | $28.6M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $25.8M | $164.2M |
| 总资产 | $75.2M | $1.5B |
| 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
CVU
RVSB
| Q4 25 | — | $28.6M | ||
| Q3 25 | — | $32.8M | ||
| Q2 25 | — | $34.2M | ||
| Q1 25 | — | $29.4M | ||
| Q4 24 | — | $25.3M | ||
| Q3 24 | — | $31.0M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | — | $23.6M |
总债务
CVU
RVSB
| Q4 25 | $0 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $26.5K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CVU
RVSB
| Q4 25 | $25.8M | $164.2M | ||
| Q3 25 | $25.0M | $163.5M | ||
| Q2 25 | $23.8M | $162.0M | ||
| Q1 25 | $24.9M | $160.0M | ||
| Q4 24 | $25.9M | $158.3M | ||
| Q3 24 | $24.9M | $160.8M | ||
| Q2 24 | $24.1M | $155.9M | ||
| Q1 24 | $22.5M | $155.6M |
总资产
CVU
RVSB
| Q4 25 | $75.2M | $1.5B | ||
| 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 | $1.5B | ||
| Q1 24 | $70.8M | $1.5B |
负债/权益比
CVU
RVSB
| 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 | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $-2.1M | $-736.0K |
| 自由现金流率自由现金流/营收 | -10.8% | -5.2% |
| 资本支出强度资本支出/营收 | 0.0% | 1.6% |
| 现金转化率经营现金流/净利润 | -3.03× | -0.37× |
| 过去12个月自由现金流最近4个季度 | $-5.3M | $20.4M |
8季度趋势,按日历期对齐
经营现金流
CVU
RVSB
| Q4 25 | $-2.1M | $-506.0K | ||
| Q3 25 | $212.1K | $16.8M | ||
| Q2 25 | $-596.3K | $-697.0K | ||
| Q1 25 | $-2.7M | $8.3M | ||
| Q4 24 | $4.4M | $2.2M | ||
| Q3 24 | $715.1K | $764.0K | ||
| Q2 24 | $-591.7K | $5.4M | ||
| Q1 24 | $-960.5K | $12.8M |
自由现金流
CVU
RVSB
| Q4 25 | $-2.1M | $-736.0K | ||
| Q3 25 | $211.1K | $16.4M | ||
| Q2 25 | $-599.8K | $-773.0K | ||
| Q1 25 | $-2.8M | $5.6M | ||
| Q4 24 | $4.3M | $1.9M | ||
| Q3 24 | $586.9K | $-1.4M | ||
| Q2 24 | $-746.9K | $5.3M | ||
| Q1 24 | $-1.0M | $7.1M |
自由现金流率
CVU
RVSB
| Q4 25 | -10.8% | -5.2% | ||
| Q3 25 | 1.1% | 120.1% | ||
| Q2 25 | -4.0% | -5.8% | ||
| Q1 25 | -18.1% | 43.1% | ||
| Q4 24 | 19.9% | 15.0% | ||
| Q3 24 | 3.0% | -11.3% | ||
| Q2 24 | -3.6% | 43.7% | ||
| Q1 24 | -5.3% | 79.0% |
资本支出强度
CVU
RVSB
| Q4 25 | 0.0% | 1.6% | ||
| Q3 25 | 0.0% | 2.9% | ||
| Q2 25 | 0.0% | 0.6% | ||
| Q1 25 | 0.4% | 21.0% | ||
| Q4 24 | 0.3% | 2.4% | ||
| Q3 24 | 0.7% | 17.3% | ||
| Q2 24 | 0.7% | 0.9% | ||
| Q1 24 | 0.2% | 62.0% |
现金转化率
CVU
RVSB
| Q4 25 | -3.03× | -0.37× | ||
| Q3 25 | 0.19× | 15.25× | ||
| Q2 25 | — | -0.57× | ||
| Q1 25 | — | 7.20× | ||
| Q4 24 | 4.53× | 1.79× | ||
| Q3 24 | 0.95× | 0.49× | ||
| Q2 24 | -0.42× | 5.63× | ||
| 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% |
RVSB
暂无分部数据