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COMPX INTERNATIONAL INC（CIX）とSilvercrest Asset Management Group Inc.（SAMG）の財務データ比較。上の社名をクリックして会社を切り替えられます
COMPX INTERNATIONAL INCの直近四半期売上が大きい（$37.7M vs $32.0M、Silvercrest Asset Management Group Inc.の約1.2倍）。COMPX INTERNATIONAL INCの純利益率が高く（12.4% vs -0.4%、差は12.8%）。Silvercrest Asset Management Group Inc.の前年同期比売上増加率が高い（-0.0% vs -1.9%）。Silvercrest Asset Management Group Inc.の直近四半期フリーキャッシュフローが多い（$15.0M vs $11.4M）。過去8四半期でSilvercrest Asset Management Group Inc.の売上複合成長率が高い（2.7% vs -0.4%）
COMPXインターナショナル社はセキュリティ・制御製品の多角的メーカーで、高性能ロックシステム、電子入場管理ソリューション、人間工学に基づくワークステーション部品、船舶用金具などを製造している。主な市場は北米と欧州で、商業、住宅、産業、医療、レジャー用船舶などの分野の顧客にサービスを提供している。
CIX vs SAMG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $37.7M | $32.0M |
| 純利益 | $4.7M | $-120.0K |
| 粗利率 | 32.1% | — |
| 営業利益率 | 15.0% | -2.8% |
| 純利益率 | 12.4% | -0.4% |
| 売上前年比 | -1.9% | -0.0% |
| 純利益前年比 | 3.6% | -107.4% |
| EPS（希薄化後） | $0.38 | $0.02 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $37.7M | $32.0M | ||
| Q3 25 | $40.0M | $31.3M | ||
| Q2 25 | $40.4M | $30.7M | ||
| Q1 25 | $40.3M | $31.4M | ||
| Q4 24 | $38.4M | $32.0M | ||
| Q3 24 | $33.7M | $30.4M | ||
| Q2 24 | $35.9M | $31.0M | ||
| Q1 24 | $38.0M | $30.3M |
| Q4 25 | $4.7M | $-120.0K | ||
| Q3 25 | $4.2M | $618.0K | ||
| Q2 25 | $5.5M | $1.9M | ||
| Q1 25 | $5.1M | $2.5M | ||
| Q4 24 | $4.5M | $1.6M | ||
| Q3 24 | $3.5M | $2.3M | ||
| Q2 24 | $4.8M | $2.7M | ||
| Q1 24 | $3.8M | $3.0M |
| Q4 25 | 32.1% | — | ||
| Q3 25 | 27.6% | — | ||
| Q2 25 | 31.9% | — | ||
| Q1 25 | 30.2% | — | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | 28.1% | — | ||
| Q2 24 | 31.1% | — | ||
| Q1 24 | 25.5% | — |
| Q4 25 | 15.0% | -2.8% | ||
| Q3 25 | 11.9% | 4.3% | ||
| Q2 25 | 15.7% | 13.2% | ||
| Q1 25 | 14.6% | 15.4% | ||
| Q4 24 | 12.7% | 6.1% | ||
| Q3 24 | 9.9% | 14.6% | ||
| Q2 24 | 14.2% | 17.1% | ||
| Q1 24 | 9.8% | 19.5% |
| Q4 25 | 12.4% | -0.4% | ||
| Q3 25 | 10.6% | 2.0% | ||
| Q2 25 | 13.5% | 6.3% | ||
| Q1 25 | 12.7% | 7.9% | ||
| Q4 24 | 11.7% | 5.1% | ||
| Q3 24 | 10.3% | 7.4% | ||
| Q2 24 | 13.5% | 8.6% | ||
| Q1 24 | 9.9% | 9.9% |
| Q4 25 | $0.38 | $0.02 | ||
| Q3 25 | $0.34 | $0.07 | ||
| Q2 25 | $0.44 | $0.21 | ||
| Q1 25 | $0.42 | $0.26 | ||
| Q4 24 | $0.37 | $0.16 | ||
| Q3 24 | $0.28 | $0.24 | ||
| Q2 24 | $0.39 | $0.28 | ||
| Q1 24 | $0.31 | $0.32 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $54.1M | $44.1M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $138.6M | $50.3M |
| 総資産 | $156.2M | $166.6M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $54.1M | $44.1M | ||
| Q3 25 | $46.3M | $36.1M | ||
| Q2 25 | $56.2M | $30.0M | ||
| Q1 25 | $56.1M | $36.3M | ||
| Q4 24 | $60.8M | $68.6M | ||
| Q3 24 | $58.8M | $58.1M | ||
| Q2 24 | $82.1M | $49.9M | ||
| Q1 24 | $75.6M | $39.7M |
| Q4 25 | $138.6M | $50.3M | ||
| Q3 25 | $137.7M | $58.9M | ||
| Q2 25 | $149.5M | $64.6M | ||
| Q1 25 | $147.6M | $80.0M | ||
| Q4 24 | $146.1M | $80.7M | ||
| Q3 24 | $145.3M | $84.6M | ||
| Q2 24 | $170.2M | $85.3M | ||
| Q1 24 | $168.9M | $83.9M |
| Q4 25 | $156.2M | $166.6M | ||
| Q3 25 | $153.7M | $157.6M | ||
| Q2 25 | $164.8M | $152.7M | ||
| Q1 25 | $162.2M | $159.9M | ||
| Q4 24 | $163.0M | $194.4M | ||
| Q3 24 | $160.1M | $184.2M | ||
| Q2 24 | $185.1M | $177.6M | ||
| Q1 24 | $181.7M | $170.2M |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $12.0M | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $11.4M | $15.0M |
| FCFマージンFCF / 売上 | 30.3% | 46.9% |
| 設備投資強度設備投資 / 売上 | 1.6% | 11.4% |
| キャッシュ転換率営業CF / 純利益 | 2.57× | — |
| 直近12ヶ月FCF直近4四半期 | $19.1M | $17.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $12.0M | $18.6M | ||
| Q3 25 | $6.3M | $14.6M | ||
| Q2 25 | $4.7M | $13.8M | ||
| Q1 25 | $-137.0K | $-24.7M | ||
| Q4 24 | $7.3M | $21.6M | ||
| Q3 24 | $4.1M | $13.3M | ||
| Q2 24 | $9.8M | $16.0M | ||
| Q1 24 | $1.7M | $-24.1M |
| Q4 25 | $11.4M | $15.0M | ||
| Q3 25 | $5.3M | $13.8M | ||
| Q2 25 | $3.4M | $13.4M | ||
| Q1 25 | $-959.0K | $-25.1M | ||
| Q4 24 | $7.1M | $19.9M | ||
| Q3 24 | $3.6M | $12.9M | ||
| Q2 24 | $9.4M | $15.6M | ||
| Q1 24 | $1.4M | $-24.7M |
| Q4 25 | 30.3% | 46.9% | ||
| Q3 25 | 13.2% | 44.1% | ||
| Q2 25 | 8.4% | 43.6% | ||
| Q1 25 | -2.4% | -80.0% | ||
| Q4 24 | 18.5% | 62.2% | ||
| Q3 24 | 10.8% | 42.4% | ||
| Q2 24 | 26.2% | 50.4% | ||
| Q1 24 | 3.6% | -81.6% |
| Q4 25 | 1.6% | 11.4% | ||
| Q3 25 | 2.5% | 2.6% | ||
| Q2 25 | 3.3% | 1.5% | ||
| Q1 25 | 2.0% | 1.3% | ||
| Q4 24 | 0.6% | 5.3% | ||
| Q3 24 | 1.4% | 1.2% | ||
| Q2 24 | 1.2% | 1.1% | ||
| Q1 24 | 0.8% | 2.0% |
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.48× | 23.62× | ||
| Q2 25 | 0.87× | 7.22× | ||
| Q1 25 | -0.03× | -10.01× | ||
| Q4 24 | 1.62× | 13.34× | ||
| Q3 24 | 1.18× | 5.90× | ||
| Q2 24 | 2.03× | 6.00× | ||
| Q1 24 | 0.45× | -8.03× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CIX
| Security Products | $29.5M | 78% |
| Marine Components | $8.2M | 22% |
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
