---
title: "CPI Aerostructures, Inc. (CVU.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CVU.US/norm.md"
symbol: "CVU.US"
name: "CPI Aerostructures, Inc."
parent: "https://longbridge.com/zh-HK/quote/CVU.US.md"
datetime: "2026-03-14T06:57:13.427Z"
locales:
  - [en](https://longbridge.com/en/quote/CVU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CVU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CVU.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/CVU.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/CVU.US/norm.md)


# CPI Aerostructures, Inc. (CVU.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0873 | -0.1039 | -0.1041 | 0.0765 | 0.0593 |
| ROE | 18.27% | -21.76% | -20.82% | 15.28% | 12.23% |
| Revenue | 19.27M | 15.18M | 15.40M | 21.77M | 19.42M |
| Net income | 1.11M | -1.32M | -1.32M | 971473.00 | 749677.00 |
| Operating income | 1.75M | -1.99M | -1.19M | 2.07M | 1.48M |
| Gross margin | 22.35% | 4.37% | 10.71% | 19.98% | 21.73% |
| Net margin | 5.78% | -8.73% | -8.60% | 4.46% | 3.86% |
| Profit quality | 827.62% | - | - | 47.19% | 206.62% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 74.06M | 72.26M | 65.36M | 67.98M | 68.89M |
| Leverage | 2.96 | 3.04 | 2.62 | 2.62 | 2.76 |
| BVPS | 1.92 | 1.83 | 1.92 | 2.00 | 1.93 |
| Turnover | 1.00 | 1.01 | 1.14 | 1.14 | 1.29 |
| Cash & STI | 546591.00 | 674481.00 | 1.87M | 5.49M | 1.71M |
| Inv & Rec | 593605.00 | 1.03M | 897523.00 | 918288.00 | 1.05M |
| LT assets | 10.44M | 10.86M | 3.10M | 3.62M | 4.15M |
| Net debt | 25.47M | 25.93M | 17.37M | 15.03M | 20.06M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 212050.00 | -596261.00 | -2.72M | 4.40M | 715147.00 |
| Investing CF | -963.00 | -3534.00 | -59403.00 | -73572.00 | -128261.00 |
| Financing CF | -338977.00 | -594304.00 | -841366.00 | -540464.00 | -814596.00 |
| Free CF | -148191.00 | -188445.00 | -1.38M | 4.34M | 538236.00 |
| OCF coverage | 82.72% | -116.58% | -333.06% | 541.95% | 83.58% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -963.00 | -3534.00 | -59403.00 | -73572.00 | -128261.00 |