CPI AEROSTRUCTURES INC
CVUUS売上高
$69M
百万USD
営業利益
$-0M
百万USD
純利益
$-1M
百万USD
ROE
-3.3%
最新FY
EPS
$-0.07
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $31M | $1M | $0.10 |
| FY2021 | Q2 | $22M | $1M | $0.05 |
| FY2021 | Q3 | $24M | $5M | $0.44 |
| FY2021 | FY | $103M | $7M | $0.56 |
| FY2022 | Q1 | $20M | $-0M | $0.00 |
| FY2022 | Q2 | $19M | $1M | $0.04 |
| FY2022 | Q3 | $20M | $2M | $0.15 |
| FY2022 | FY | $83M | $9M | - |
| FY2023 | Q1 | $22M | $1M | $0.08 |
| FY2023 | Q2 | $21M | $1M | $0.09 |
| FY2023 | Q3 | $20M | $0M | $0.02 |
| FY2023 | FY | $86M | $17M | $1.38 |
| FY2024 | Q1 | $19M | $0M | $0.01 |
| FY2024 | Q2 | $21M | $1M | $0.11 |
| FY2024 | Q3 | $19M | $1M | $0.06 |
| FY2024 | FY | $81M | $3M | $0.26 |
| FY2025 | Q1 | $15M | $-1M | $-0.10 |
| FY2025 | Q2 | $15M | $-1M | $-0.10 |
| FY2025 | Q3 | $19M | $1M | $0.09 |
| FY2025 | FY | $69M | $-1M | $-0.07 |
| FY2026 | Q1 | $17M | $1M | $0.09 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $84M | $88M | $88M | $103M | $83M | $86M | $81M | $69M |
| 営業利益 | $-4M | $10M | $9M | $-2M | $-2M | $3M | $5M | $6M | $7M | $-0M |
| 純利益 | $-4M | $6M | $2M | $-4M | $-4M | $7M | $9M | $17M | $3M | $-1M |
| 総資産 | $118M | $124M | $144M | $44M | $47M | $55M | $59M | $74M | $68M | $75M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $68M | $74M | $93M | $-8M | $-13M | $-5M | $4M | $22M | $26M | $26M |
| 営業CF | - | $2M | $-3M | $-0M | $-2M | $3M | $1M | $4M | $4M | $-5M |
| EPS | $0.42 | $0.65 | $0.23 | $-0.38 | $-0.31 | $0.56 | - | $1.38 | $0.26 | $-0.07 |
| BPS | $7.72 | $8.37 | $7.96 | $-0.65 | $-1.05 | $-0.43 | $0.33 | $1.72 | $1.99 | $1.95 |
| ROE | -5.3% | 7.8% | 2.4% | 57.5% | 28.1% | -127.8% | 218.6% | 77.9% | 12.7% | -3.3% |