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CPI AEROSTRUCTURES INC(CVU)与REDWOOD TRUST INC(RWT)财务数据对比。点击上方公司名可切换其他公司
REDWOOD TRUST INC的季度营收约是CPI AEROSTRUCTURES INC的1.3倍($25.9M vs $19.4M),REDWOOD TRUST INC净利率更高(77.2% vs 3.6%,领先73.7%),REDWOOD TRUST INC同比增速更快(-6.1% vs -10.8%),过去两年CPI AEROSTRUCTURES INC的营收复合增速更高(0.9% vs -41.0%)
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。
Redwood Trust Inc是总部位于美国的专业房地产投资信托公司,主营住宅与商业抵押贷款、抵押贷款支持证券及房地产信贷类资产的投资管理,核心业务覆盖住宅抵押贷款发放、商业地产信贷和投资服务,客户以机构投资者和房地产市场参与者为主。
CVU vs RWT — 直观对比
营收规模更大
RWT
是对方的1.3倍
$19.4M
营收增速更快
RWT
高出4.7%
-10.8%
净利率更高
RWT
高出73.7%
3.6%
两年增速更快
CVU
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $19.4M | $25.9M |
| 净利润 | $691.8K | $20.0M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 6.4% | — |
| 净利率 | 3.6% | 77.2% |
| 营收同比 | -10.8% | -6.1% |
| 净利润同比 | -28.8% | 402.6% |
| 每股收益(稀释后) | $0.04 | $0.11 |
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
RWT
| Q4 25 | $19.4M | $25.9M | ||
| Q3 25 | $19.3M | $15.0M | ||
| Q2 25 | $15.2M | $13.8M | ||
| Q1 25 | $15.4M | $27.9M | ||
| Q4 24 | $21.8M | $27.6M | ||
| Q3 24 | $19.4M | $25.5M | ||
| Q2 24 | $20.8M | $67.4M | ||
| Q1 24 | $19.1M | $74.5M |
净利润
CVU
RWT
| Q4 25 | $691.8K | $20.0M | ||
| Q3 25 | $1.1M | $-7.7M | ||
| Q2 25 | $-1.3M | $-98.5M | ||
| Q1 25 | $-1.3M | $16.1M | ||
| Q4 24 | $971.5K | $-6.6M | ||
| Q3 24 | $749.7K | $14.8M | ||
| Q2 24 | $1.4M | $15.5M | ||
| Q1 24 | $168.2K | $30.3M |
毛利率
CVU
RWT
| 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
RWT
| Q4 25 | 6.4% | — | ||
| Q3 25 | 9.1% | -9.0% | ||
| Q2 25 | -13.1% | -679.0% | ||
| Q1 25 | -7.7% | 80.2% | ||
| Q4 24 | 9.5% | -1.3% | ||
| Q3 24 | 7.6% | 86.1% | ||
| Q2 24 | 11.2% | 30.3% | ||
| Q1 24 | 4.4% | 41.3% |
净利率
CVU
RWT
| Q4 25 | 3.6% | 77.2% | ||
| Q3 25 | 5.8% | -51.4% | ||
| Q2 25 | -8.7% | -712.0% | ||
| Q1 25 | -8.6% | 57.8% | ||
| Q4 24 | 4.5% | -24.0% | ||
| Q3 24 | 3.9% | 58.1% | ||
| Q2 24 | 6.8% | 23.0% | ||
| Q1 24 | 0.9% | 40.6% |
每股收益(稀释后)
CVU
RWT
| Q4 25 | $0.04 | $0.11 | ||
| Q3 25 | $0.09 | $-0.08 | ||
| Q2 25 | $-0.10 | $-0.76 | ||
| Q1 25 | $-0.10 | $0.10 | ||
| Q4 24 | $0.08 | $-0.08 | ||
| Q3 24 | $0.06 | $0.09 | ||
| Q2 24 | $0.11 | $0.10 | ||
| 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 | — | $255.7M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $25.8M | $982.6M |
| 总资产 | $75.2M | $23.7B |
| 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
RWT
| Q4 25 | — | $255.7M | ||
| Q3 25 | — | $226.3M | ||
| Q2 25 | — | $302.0M | ||
| Q1 25 | — | $259.9M | ||
| Q4 24 | — | $245.2M | ||
| Q3 24 | — | $253.7M | ||
| Q2 24 | — | $275.6M | ||
| Q1 24 | — | $275.4M |
总债务
CVU
RWT
| Q4 25 | $0 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $26.5K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益
CVU
RWT
| Q4 25 | $25.8M | $982.6M | ||
| Q3 25 | $25.0M | $999.0M | ||
| Q2 25 | $23.8M | $1.1B | ||
| Q1 25 | $24.9M | $1.2B | ||
| Q4 24 | $25.9M | $1.2B | ||
| Q3 24 | $24.9M | $1.2B | ||
| Q2 24 | $24.1M | $1.2B | ||
| Q1 24 | $22.5M | $1.2B |
总资产
CVU
RWT
| Q4 25 | $75.2M | $23.7B | ||
| Q3 25 | $74.1M | $22.6B | ||
| Q2 25 | $72.3M | $21.3B | ||
| Q1 25 | $65.4M | $19.9B | ||
| Q4 24 | $68.0M | $18.3B | ||
| Q3 24 | $68.9M | $18.4B | ||
| Q2 24 | $70.2M | $16.5B | ||
| Q1 24 | $70.8M | $15.1B |
负债/权益比
CVU
RWT
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.39× |
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 | $-10.1B |
| 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× | -504.15× |
| 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
CVU
RWT
| Q4 25 | $-2.1M | $-10.1B | ||
| Q3 25 | $212.1K | $-2.7B | ||
| Q2 25 | $-596.3K | $-2.1B | ||
| Q1 25 | $-2.7M | $-2.0B | ||
| Q4 24 | $4.4M | $-5.9B | ||
| Q3 24 | $715.1K | $-2.1B | ||
| Q2 24 | $-591.7K | $-2.0B | ||
| Q1 24 | $-960.5K | $-954.2M |
自由现金流
CVU
RWT
| 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
CVU
RWT
| 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
CVU
RWT
| 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
CVU
RWT
| Q4 25 | -3.03× | -504.15× | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -120.92× | ||
| Q4 24 | 4.53× | — | ||
| Q3 24 | 0.95× | -140.86× | ||
| Q2 24 | -0.42× | -126.56× | ||
| Q1 24 | -5.71× | -31.53× |
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% |
RWT
暂无分部数据