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COMPX INTERNATIONAL INC(CIX)とSimpson Manufacturing Co., Inc.(SSD)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
Simpson Manufacturing Co., Inc.の直近四半期売上が大きい($539.3M vs $37.7M、COMPX INTERNATIONAL INCの約14.3倍)。COMPX INTERNATIONAL INCの純利益率が高く(12.4% vs 10.4%、差は2.0%)。Simpson Manufacturing Co., Inc.の前年同期比売上増加率が高い(4.2% vs -1.9%)。Simpson Manufacturing Co., Inc.の直近四半期フリーキャッシュフローが多い($119.0M vs $11.4M)。過去8四半期でSimpson Manufacturing Co., Inc.の売上複合成長率が高い(0.8% 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。
シンプソン・マニュファクチャリングは米国屈指の建築資材メーカーで、新築工事や改修工事向けの構造用接合金物、ファスナー、アンカーなどの製品を製造・供給しており、業界で高い技術力と市場シェアを誇っています。
CIX vs SSD — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $37.7M | $539.3M |
| 純利益 | $4.7M | $56.2M |
| 粗利率 | 32.1% | 43.4% |
| 営業利益率 | 15.0% | 13.9% |
| 純利益率 | 12.4% | 10.4% |
| 売上前年比 | -1.9% | 4.2% |
| 純利益前年比 | 3.6% | 1.4% |
| EPS(希薄化後) | $0.38 | $1.34 |
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 | $539.3M | ||
| Q3 25 | $40.0M | $623.5M | ||
| Q2 25 | $40.4M | $631.1M | ||
| Q1 25 | $40.3M | $538.9M | ||
| Q4 24 | $38.4M | $517.4M | ||
| Q3 24 | $33.7M | $587.2M | ||
| Q2 24 | $35.9M | $597.0M | ||
| Q1 24 | $38.0M | $530.6M |
| Q4 25 | $4.7M | $56.2M | ||
| Q3 25 | $4.2M | $107.4M | ||
| Q2 25 | $5.5M | $103.5M | ||
| Q1 25 | $5.1M | $77.9M | ||
| Q4 24 | $4.5M | $55.4M | ||
| Q3 24 | $3.5M | $93.5M | ||
| Q2 24 | $4.8M | $97.8M | ||
| Q1 24 | $3.8M | $75.4M |
| Q4 25 | 32.1% | 43.4% | ||
| Q3 25 | 27.6% | 46.4% | ||
| Q2 25 | 31.9% | 46.7% | ||
| Q1 25 | 30.2% | 46.8% | ||
| Q4 24 | 28.8% | 44.0% | ||
| Q3 24 | 28.1% | 46.8% | ||
| Q2 24 | 31.1% | 46.7% | ||
| Q1 24 | 25.5% | 46.1% |
| Q4 25 | 15.0% | 13.9% | ||
| Q3 25 | 11.9% | 22.6% | ||
| Q2 25 | 15.7% | 22.2% | ||
| Q1 25 | 14.6% | 19.0% | ||
| Q4 24 | 12.7% | 14.8% | ||
| Q3 24 | 9.9% | 21.3% | ||
| Q2 24 | 14.2% | 22.1% | ||
| Q1 24 | 9.8% | 18.1% |
| Q4 25 | 12.4% | 10.4% | ||
| Q3 25 | 10.6% | 17.2% | ||
| Q2 25 | 13.5% | 16.4% | ||
| Q1 25 | 12.7% | 14.5% | ||
| Q4 24 | 11.7% | 10.7% | ||
| Q3 24 | 10.3% | 15.9% | ||
| Q2 24 | 13.5% | 16.4% | ||
| Q1 24 | 9.9% | 14.2% |
| Q4 25 | $0.38 | $1.34 | ||
| Q3 25 | $0.34 | $2.58 | ||
| Q2 25 | $0.44 | $2.47 | ||
| Q1 25 | $0.42 | $1.85 | ||
| Q4 24 | $0.37 | $1.31 | ||
| Q3 24 | $0.28 | $2.21 | ||
| Q2 24 | $0.39 | $2.31 | ||
| Q1 24 | $0.31 | $1.77 |
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 | $384.1M |
| 総負債低いほど良い | — | $300.0M |
| 株主資本純資産 | $138.6M | $2.0B |
| 総資産 | $156.2M | $3.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $54.1M | $384.1M | ||
| Q3 25 | $46.3M | $297.3M | ||
| Q2 25 | $56.2M | $190.4M | ||
| Q1 25 | $56.1M | $150.3M | ||
| Q4 24 | $60.8M | $239.4M | ||
| Q3 24 | $58.8M | $339.4M | ||
| Q2 24 | $82.1M | $354.9M | ||
| Q1 24 | $75.6M | $369.1M |
| Q4 25 | — | $300.0M | ||
| Q3 25 | — | $371.3M | ||
| Q2 25 | — | $376.9M | ||
| Q1 25 | — | $382.5M | ||
| Q4 24 | — | $388.1M | ||
| Q3 24 | — | $393.8M | ||
| Q2 24 | — | $399.4M | ||
| Q1 24 | — | $405.0M |
| Q4 25 | $138.6M | $2.0B | ||
| Q3 25 | $137.7M | $2.0B | ||
| Q2 25 | $149.5M | $1.9B | ||
| Q1 25 | $147.6M | $1.9B | ||
| Q4 24 | $146.1M | $1.8B | ||
| Q3 24 | $145.3M | $1.9B | ||
| Q2 24 | $170.2M | $1.8B | ||
| Q1 24 | $168.9M | $1.7B |
| Q4 25 | $156.2M | $3.1B | ||
| Q3 25 | $153.7M | $3.0B | ||
| Q2 25 | $164.8M | $3.0B | ||
| Q1 25 | $162.2M | $2.8B | ||
| Q4 24 | $163.0M | $2.7B | ||
| Q3 24 | $160.1M | $2.9B | ||
| Q2 24 | $185.1M | $2.8B | ||
| Q1 24 | $181.7M | $2.7B |
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.20× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.23× |
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 | $155.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $11.4M | $119.0M |
| FCFマージンFCF / 売上 | 30.3% | 22.1% |
| 設備投資強度設備投資 / 売上 | 1.6% | 6.8% |
| キャッシュ転換率営業CF / 純利益 | 2.57× | 2.77× |
| 直近12ヶ月FCF直近4四半期 | $19.1M | $297.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $12.0M | $155.7M | ||
| Q3 25 | $6.3M | $170.2M | ||
| Q2 25 | $4.7M | $125.2M | ||
| Q1 25 | $-137.0K | $7.6M | ||
| Q4 24 | $7.3M | $115.8M | ||
| Q3 24 | $4.1M | $103.3M | ||
| Q2 24 | $9.8M | $111.1M | ||
| Q1 24 | $1.7M | $7.9M |
| Q4 25 | $11.4M | $119.0M | ||
| Q3 25 | $5.3M | $133.9M | ||
| Q2 25 | $3.4M | $87.3M | ||
| Q1 25 | $-959.0K | $-42.6M | ||
| Q4 24 | $7.1M | $60.3M | ||
| Q3 24 | $3.6M | $58.1M | ||
| Q2 24 | $9.4M | $70.9M | ||
| Q1 24 | $1.4M | $-31.5M |
| Q4 25 | 30.3% | 22.1% | ||
| Q3 25 | 13.2% | 21.5% | ||
| Q2 25 | 8.4% | 13.8% | ||
| Q1 25 | -2.4% | -7.9% | ||
| Q4 24 | 18.5% | 11.7% | ||
| Q3 24 | 10.8% | 9.9% | ||
| Q2 24 | 26.2% | 11.9% | ||
| Q1 24 | 3.6% | -5.9% |
| Q4 25 | 1.6% | 6.8% | ||
| Q3 25 | 2.5% | 5.8% | ||
| Q2 25 | 3.3% | 6.0% | ||
| Q1 25 | 2.0% | 9.3% | ||
| Q4 24 | 0.6% | 10.7% | ||
| Q3 24 | 1.4% | 7.7% | ||
| Q2 24 | 1.2% | 6.7% | ||
| Q1 24 | 0.8% | 7.4% |
| Q4 25 | 2.57× | 2.77× | ||
| Q3 25 | 1.48× | 1.58× | ||
| Q2 25 | 0.87× | 1.21× | ||
| Q1 25 | -0.03× | 0.10× | ||
| Q4 24 | 1.62× | 2.09× | ||
| Q3 24 | 1.18× | 1.10× | ||
| Q2 24 | 2.03× | 1.14× | ||
| Q1 24 | 0.45× | 0.11× |
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% |
SSD
| Wood Construction | $352.0M | 65% |
| Other | $122.4M | 23% |
| Concrete Construction | $64.6M | 12% |
| Other Products | $318.0K | 0% |