CVU
CPI AEROSTRUCTURES INC
+0.23 (+4.60%)5.23USD43.4K成交股數69.3M市值19.4本益比(近四季)0.9股價營收比+15.8%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 17.6M+14% | 17.4M-20% | 19.3M-1% | 15.2M-27% | 15.4M-19% | 21.8M+7% | 19.4M-5% | 20.8M-5% | 19.1M | 20.4M | 20.5M | 22.0M |
| 營業成本 | 13.7M | 12.9M | 15.0M | 14.5M | 13.8M | 17.4M | 15.2M | 15.7M | 15.5M | 16.7M | 15.9M | 17.4M |
| 毛利 | 3.9M+135% | 4.5M+3% | 4.3M+2% | 663K-87% | 1.6M-54% | 4.3M+17% | 4.2M-8% | 5.1M+10% | 3.6M | 3.7M | 4.6M | 4.7M |
| 毛利率 | 22.0% | 25.8% | 22.3% | 4.4% | 10.7% | 20.0% | 21.7% | 24.6% | 18.6% | 18.2% | 22.4% | 21.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.7M | 2.7M | 2.6M | 2.7M | 2.8M | 2.3M | 2.7M | 2.8M | 2.7M | 2.5M | 2.8M | 2.9M |
| 營業利益 | 1.2M-201% | 1.8M-12% | 1.8M+19% | −2.0M-185% | −1.2M-241% | 2.1M+77% | 1.5M-18% | 2.3M+30% | 840K | 1.2M | 1.8M | 1.8M |
| 營業利益率 | 6.8% | 10.5% | 9.1% | -13.1% | -7.7% | 9.5% | 7.6% | 11.2% | 4.4% | 5.7% | 8.7% | 8.1% |
| 稅後淨利 | 686K-152% | 1.2M+27% | 1.1M+49% | −1.3M-194% | −1.3M-887% | 971K+222% | 750K-35% | 1.4M+43% | 168K | 301K | 1.2M | 983K |
| 淨利率 | 3.9% | 7.1% | 5.8% | -8.7% | -8.6% | 4.5% | 3.9% | 6.8% | 0.9% | 1.5% | 5.6% | 4.5% |
| 稀釋 EPS | 0.05-150% | 0.09+13% | 0.09+50% | -0.10-191% | -0.10-1100% | 0.08+300% | 0.06-33% | 0.11+38% | 0.01 | 0.02 | 0.09 | 0.08 |
| 稀釋股數 | 13.0M | 13.0M | 12.8M | 12.7M | 12.7M | 12.7M | 12.7M | 12.6M | 12.7M | 12.8M | 12.6M | 12.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | 9.8M | 4.2M | 6.4M | 6.1M | 5.6M | 3.7M | 6.6M | 6.2M | 5.0M | 9.1M | 8.6M | 5.5M |
| 存貨 | 620K | 726K | 594K | 1.0M | 898K | 918K | 1.1M | 1.1M | 1.3M | 1.7M | 1.9M | 2.3M |
| 總資產 | 78.7M | 77.3M | 74.1M | 72.3M | 65.4M | 68.0M | 68.9M | 70.2M | 70.8M | 59.3M | 60.1M | 62.3M |
| 有息負債 | – | – | – | – | – | 26K | – | – | – | – | 263K | 1.1M |
| 總負債 | 50.6M | 50.0M | 49.1M | 48.5M | 40.4M | 42.0M | 43.9M | 46.1M | 48.2M | 52.0M | 53.2M | 56.8M |
| 股東權益 | 28.1M | 27.3M | 25.0M | 23.8M | 24.9M | 25.9M | 24.9M | 24.1M | 22.5M | 7.3M | 6.9M | 5.5M |
| 負債比 | 64.3% | 64.7% | 66.3% | 67.1% | 61.9% | 61.9% | 63.8% | 65.7% | 68.2% | 87.7% | 88.6% | 91.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −425K | – | – | −2.7M+183% | – | – | – | −961K | – | – | 893K |
| 資本支出 | – | 53K | – | – | 59K | – | – | – | 47K | – | – | 44K |
| 自由現金流 | – | −478K | – | – | −2.8M+176% | – | – | – | −1.0M | – | – | 849K |
| 折舊攤銷 | – | 40K | – | – | 99K | – | – | – | 100K | – | – | 117K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -2.8% | – | – | -18.1% | – | – | – | -5.3% | – | – | 3.9% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 69.3M
| Government Subcontracts | 55.5M | 80.2% | -14.2% |
|---|---|---|---|
| Prime Government Contracts | 7.4M | 10.7% | -36.5% |
| Commercial Contracts | 6.3M | 9.1% | +34.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 69.3M | -14.6% | −843K | -1.2% | -0.07 | −5.3M |
| FY2024 | 81.1M | -6.2% | 3.3M | 4.1% | 0.26 | 3.2M |
| FY2023 | 86.5M | +3.8% | 17.2M | 19.9% | 1.38 | 3.8M |
| FY2022 | 83.3M | -19.4% | 9.2M | 11.0% | 0.74 | 904K |
| FY2021 | 103M | +18.0% | 6.8M | 6.6% | 0.56 | 2.8M |
| FY2020 | 87.6M | +0.1% | −3.7M | -4.2% | -0.31 | −1.7M |
| FY2019 | 87.5M | +24.4% | −6.8M | -7.7% | -0.57 | −814K |
| FY2018 | 70.4M | – | −7.5M | -10.7% | -0.80 | −3.2M |