vs
ADAMAS TRUST, INC.（ADAM）与COMPX INTERNATIONAL INC（CIX）财务数据对比。点击上方公司名可切换其他公司
ADAMAS TRUST, INC.的季度营收约是COMPX INTERNATIONAL INC的1.1倍（$43.2M vs $37.7M），ADAMAS TRUST, INC.净利率更高（124.0% vs 12.4%，领先111.6%），ADAMAS TRUST, INC.同比增速更快（61.6% vs -1.9%），ADAMAS TRUST, INC.自由现金流更多（$125.9M vs $11.4M），过去两年ADAMAS TRUST, INC.的营收复合增速更高（55.5% vs -0.4%）
COMPX国际是一家多元化安全与控制产品制造商，主营高性能锁具系统、电子门禁解决方案、人体工学工作站部件及船用五金，核心市场覆盖北美、欧洲，服务商业、住宅、工业、医疗、休闲船舶等领域客户。
ADAM vs CIX — 直观对比
营收规模更大
ADAM
是对方的1.1倍
$37.7M
营收增速更快
ADAM
高出63.5%
-1.9%
净利率更高
ADAM
高出111.6%
12.4%
自由现金流更多
ADAM
多$114.5M
$11.4M
两年增速更快
ADAM
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.2M | $37.7M |
| 净利润 | $53.5M | $4.7M |
| 毛利率 | — | 32.1% |
| 营业利润率 | — | 15.0% |
| 净利率 | 124.0% | 12.4% |
| 营收同比 | 61.6% | -1.9% |
| 净利润同比 | 270.5% | 3.6% |
| 每股收益（稀释后） | $0.45 | $0.38 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ADAMCIX
| Q4 25 | $43.2M | $37.7M | ||
| Q3 25 | $36.6M | $40.0M | ||
| Q2 25 | $36.4M | $40.4M | ||
| Q1 25 | $33.1M | $40.3M | ||
| Q4 24 | $26.7M | $38.4M | ||
| Q3 24 | $20.2M | $33.7M | ||
| Q2 24 | $19.0M | $35.9M | ||
| Q1 24 | $17.9M | $38.0M |
净利润ADAMCIX
| Q4 25 | $53.5M | $4.7M | ||
| Q3 25 | $44.8M | $4.2M | ||
| Q2 25 | $8.5M | $5.5M | ||
| Q1 25 | $42.2M | $5.1M | ||
| Q4 24 | $-31.4M | $4.5M | ||
| Q3 24 | $42.8M | $3.5M | ||
| Q2 24 | $-15.6M | $4.8M | ||
| Q1 24 | $-57.9M | $3.8M |
毛利率ADAMCIX
| 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% |
营业利润率ADAMCIX
| Q4 25 | — | 15.0% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | 11.7% | 15.7% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | -119.0% | 12.7% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | -124.7% | 14.2% | ||
| Q1 24 | -448.8% | 9.8% |
净利率ADAMCIX
| Q4 25 | 124.0% | 12.4% | ||
| Q3 25 | 122.5% | 10.6% | ||
| Q2 25 | 23.4% | 13.5% | ||
| Q1 25 | 127.4% | 12.7% | ||
| Q4 24 | -117.5% | 11.7% | ||
| Q3 24 | 211.7% | 10.3% | ||
| Q2 24 | -81.9% | 13.5% | ||
| Q1 24 | -324.1% | 9.9% |
每股收益（稀释后）ADAMCIX
| Q4 25 | $0.45 | $0.38 | ||
| Q3 25 | $0.36 | $0.34 | ||
| Q2 25 | $-0.04 | $0.44 | ||
| Q1 25 | $0.33 | $0.42 | ||
| Q4 24 | $-0.46 | $0.37 | ||
| Q3 24 | $0.36 | $0.28 | ||
| Q2 24 | $-0.29 | $0.39 | ||
| Q1 24 | $-0.75 | $0.31 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $210.3M | $54.1M |
| 总债务越低越好 | $735.8M | — |
| 股东权益账面价值 | $1.4B | $138.6M |
| 总资产 | $12.6B | $156.2M |
| 负债/权益比越低杠杆越低 | 0.52× | — |
8季度趋势，按日历期对齐
现金及短期投资ADAMCIX
| Q4 25 | $210.3M | $54.1M | ||
| Q3 25 | $185.3M | $46.3M | ||
| Q2 25 | $160.4M | $56.2M | ||
| Q1 25 | $177.1M | $56.1M | ||
| Q4 24 | $167.4M | $60.8M | ||
| Q3 24 | $195.1M | $58.8M | ||
| Q2 24 | $235.5M | $82.1M | ||
| Q1 24 | $226.9M | $75.6M |
总债务ADAMCIX
| Q4 25 | $735.8M | — | ||
| Q3 25 | $766.6M | — | ||
| Q2 25 | $653.0M | — | ||
| Q1 25 | $654.4M | — | ||
| Q4 24 | $573.2M | — | ||
| Q3 24 | $699.4M | — | ||
| Q2 24 | $800.7M | — | ||
| Q1 24 | $1.0B | — |
股东权益ADAMCIX
| Q4 25 | $1.4B | $138.6M | ||
| Q3 25 | $1.4B | $137.7M | ||
| Q2 25 | $1.4B | $149.5M | ||
| Q1 25 | $1.4B | $147.6M | ||
| Q4 24 | $1.4B | $146.1M | ||
| Q3 24 | $1.4B | $145.3M | ||
| Q2 24 | $1.4B | $170.2M | ||
| Q1 24 | $1.5B | $168.9M |
总资产ADAMCIX
| Q4 25 | $12.6B | $156.2M | ||
| Q3 25 | $12.4B | $153.7M | ||
| Q2 25 | $10.6B | $164.8M | ||
| Q1 25 | $10.0B | $162.2M | ||
| Q4 24 | $9.2B | $163.0M | ||
| Q3 24 | $8.9B | $160.1M | ||
| Q2 24 | $8.2B | $185.1M | ||
| Q1 24 | $7.4B | $181.7M |
负债/权益比ADAMCIX
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.41× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 0.56× | — | ||
| Q1 24 | 0.67× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $134.0M | $12.0M |
| 自由现金流经营现金流 - 资本支出 | $125.9M | $11.4M |
| 自由现金流率自由现金流/营收 | 291.6% | 30.3% |
| 资本支出强度资本支出/营收 | 18.9% | 1.6% |
| 现金转化率经营现金流/净利润 | 2.50× | 2.57× |
| 过去12个月自由现金流最近4个季度 | — | $19.1M |
8季度趋势，按日历期对齐
经营现金流ADAMCIX
| Q4 25 | $134.0M | $12.0M | ||
| Q3 25 | $6.9M | $6.3M | ||
| Q2 25 | $39.2M | $4.7M | ||
| Q1 25 | $25.8M | $-137.0K | ||
| Q4 24 | $14.1M | $7.3M | ||
| Q3 24 | $-922.0K | $4.1M | ||
| Q2 24 | $-993.0K | $9.8M | ||
| Q1 24 | $-13.1M | $1.7M |
自由现金流ADAMCIX
| Q4 25 | $125.9M | $11.4M | ||
| Q3 25 | — | $5.3M | ||
| Q2 25 | — | $3.4M | ||
| Q1 25 | — | $-959.0K | ||
| Q4 24 | $-10.6M | $7.1M | ||
| Q3 24 | $-8.6M | $3.6M | ||
| Q2 24 | $-8.6M | $9.4M | ||
| Q1 24 | $-19.1M | $1.4M |
自由现金流率ADAMCIX
| Q4 25 | 291.6% | 30.3% | ||
| Q3 25 | — | 13.2% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | -39.6% | 18.5% | ||
| Q3 24 | -42.3% | 10.8% | ||
| Q2 24 | -44.9% | 26.2% | ||
| Q1 24 | -107.0% | 3.6% |
资本支出强度ADAMCIX
| Q4 25 | 18.9% | 1.6% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | 92.3% | 0.6% | ||
| Q3 24 | 37.7% | 1.4% | ||
| Q2 24 | 39.7% | 1.2% | ||
| Q1 24 | 33.5% | 0.8% |
现金转化率ADAMCIX
| Q4 25 | 2.50× | 2.57× | ||
| Q3 25 | 0.15× | 1.48× | ||
| Q2 25 | 4.59× | 0.87× | ||
| Q1 25 | 0.61× | -0.03× | ||
| Q4 24 | — | 1.62× | ||
| Q3 24 | -0.02× | 1.18× | ||
| Q2 24 | — | 2.03× | ||
| Q1 24 | — | 0.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ADAM
| Other | $19.6M | 45% |
| Constructive Loans LLC | $14.4M | 33% |
| Multifamily | $9.1M | 21% |
CIX
| Security Products | $29.5M | 78% |
| Marine Components | $8.2M | 22% |
