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美国国际集团（AII）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
美国国际集团的季度营收约是COMPX INTERNATIONAL INC的1.8倍（$68.1M vs $37.7M），美国国际集团净利率更高（30.7% vs 12.4%，领先18.3%），美国国际集团自由现金流更多（$133.2M vs $11.4M）
美国国际集团（AIG）是一家美国跨国金融保险集团，业务遍及全球80多个国家和地区，截至2023年共有雇员25200人。集团核心业务分为三大板块：一般保险、人寿与退休服务，另设有一家独立的科技赋能子公司。
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。
AII vs CIX — 直观对比
营收规模更大
AII
是对方的1.8倍
$37.7M
净利率更高
AII
高出18.3%
12.4%
自由现金流更多
AII
多$121.7M
$11.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.1M | $37.7M |
| 净利润 | $20.9M | $4.7M |
| 毛利率 | — | 32.1% |
| 营业利润率 | 43.0% | 15.0% |
| 净利率 | 30.7% | 12.4% |
| 营收同比 | — | -1.9% |
| 净利润同比 | — | 3.6% |
| 每股收益（稀释后） | $0.58 | $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AIICIX
| Q4 25 | $68.1M | $37.7M | ||
| Q3 25 | $62.0M | $40.0M | ||
| Q2 25 | $74.5M | $40.4M | ||
| Q1 25 | $71.9M | $40.3M | ||
| Q4 24 | — | $38.4M | ||
| Q3 24 | — | $33.7M | ||
| Q2 24 | — | $35.9M | ||
| Q1 24 | — | $38.0M |
净利润AIICIX
| Q4 25 | $20.9M | $4.7M | ||
| Q3 25 | $13.2M | $4.2M | ||
| Q2 25 | $27.5M | $5.5M | ||
| Q1 25 | $38.1M | $5.1M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | — | $3.5M | ||
| Q2 24 | — | $4.8M | ||
| Q1 24 | — | $3.8M |
毛利率AIICIX
| 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AIICIX
| Q4 25 | 43.0% | 15.0% | ||
| Q3 25 | 30.3% | 11.9% | ||
| Q2 25 | 32.3% | 15.7% | ||
| Q1 25 | 59.7% | 14.6% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 14.2% | ||
| Q1 24 | — | 9.8% |
净利率AIICIX
| Q4 25 | 30.7% | 12.4% | ||
| Q3 25 | 21.2% | 10.6% | ||
| Q2 25 | 36.9% | 13.5% | ||
| Q1 25 | 53.0% | 12.7% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | — | 13.5% | ||
| Q1 24 | — | 9.9% |
每股收益（稀释后）AIICIX
| Q4 25 | $0.58 | $0.38 | ||
| Q3 25 | $0.67 | $0.34 | ||
| Q2 25 | $1.62 | $0.44 | ||
| Q1 25 | $2.78 | $0.42 | ||
| Q4 24 | — | $0.37 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $0.39 | ||
| Q1 24 | — | $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 | $222.0M | $54.1M |
| 总债务越低越好 | $618.0K | — |
| 股东权益账面价值 | $337.0M | $138.6M |
| 总资产 | $1.2B | $156.2M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资AIICIX
| Q4 25 | $222.0M | $54.1M | ||
| Q3 25 | $171.9M | $46.3M | ||
| Q2 25 | $259.6M | $56.2M | ||
| Q1 25 | $236.4M | $56.1M | ||
| Q4 24 | — | $60.8M | ||
| Q3 24 | — | $58.8M | ||
| Q2 24 | — | $82.1M | ||
| Q1 24 | — | $75.6M |
总债务AIICIX
| Q4 25 | $618.0K | — | ||
| Q3 25 | $721.0K | — | ||
| Q2 25 | $824.0K | — | ||
| Q1 25 | $926.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AIICIX
| Q4 25 | $337.0M | $138.6M | ||
| Q3 25 | $315.9M | $137.7M | ||
| Q2 25 | $301.9M | $149.5M | ||
| Q1 25 | $186.1M | $147.6M | ||
| Q4 24 | — | $146.1M | ||
| Q3 24 | — | $145.3M | ||
| Q2 24 | — | $170.2M | ||
| Q1 24 | — | $168.9M |
总资产AIICIX
| Q4 25 | $1.2B | $156.2M | ||
| Q3 25 | $1.4B | $153.7M | ||
| Q2 25 | $1.6B | $164.8M | ||
| Q1 25 | $1.1B | $162.2M | ||
| Q4 24 | — | $163.0M | ||
| Q3 24 | — | $160.1M | ||
| Q2 24 | — | $185.1M | ||
| Q1 24 | — | $181.7M |
负债/权益比AIICIX
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $138.2M | $12.0M |
| 自由现金流经营现金流 - 资本支出 | $133.2M | $11.4M |
| 自由现金流率自由现金流/营收 | 195.6% | 30.3% |
| 资本支出强度资本支出/营收 | 7.4% | 1.6% |
| 现金转化率经营现金流/净利润 | 6.62× | 2.57× |
| 过去12个月自由现金流最近4个季度 | $216.1M | $19.1M |
8季度趋势，按日历期对齐
经营现金流AIICIX
| Q4 25 | $138.2M | $12.0M | ||
| Q3 25 | $-7.5M | $6.3M | ||
| Q2 25 | $27.4M | $4.7M | ||
| Q1 25 | $68.1M | $-137.0K | ||
| Q4 24 | — | $7.3M | ||
| Q3 24 | — | $4.1M | ||
| Q2 24 | — | $9.8M | ||
| Q1 24 | — | $1.7M |
自由现金流AIICIX
| Q4 25 | $133.2M | $11.4M | ||
| Q3 25 | $-11.9M | $5.3M | ||
| Q2 25 | $26.9M | $3.4M | ||
| Q1 25 | $68.0M | $-959.0K | ||
| Q4 24 | — | $7.1M | ||
| Q3 24 | — | $3.6M | ||
| Q2 24 | — | $9.4M | ||
| Q1 24 | — | $1.4M |
自由现金流率AIICIX
| Q4 25 | 195.6% | 30.3% | ||
| Q3 25 | -19.2% | 13.2% | ||
| Q2 25 | 36.1% | 8.4% | ||
| Q1 25 | 94.6% | -2.4% | ||
| Q4 24 | — | 18.5% | ||
| Q3 24 | — | 10.8% | ||
| Q2 24 | — | 26.2% | ||
| Q1 24 | — | 3.6% |
资本支出强度AIICIX
| Q4 25 | 7.4% | 1.6% | ||
| Q3 25 | 7.2% | 2.5% | ||
| Q2 25 | 0.6% | 3.3% | ||
| Q1 25 | 0.2% | 2.0% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 0.8% |
现金转化率AIICIX
| Q4 25 | 6.62× | 2.57× | ||
| Q3 25 | -0.57× | 1.48× | ||
| Q2 25 | 1.00× | 0.87× | ||
| Q1 25 | 1.79× | -0.03× | ||
| Q4 24 | — | 1.62× | ||
| Q3 24 | — | 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
AII
暂无分部数据
CIX
| Security Products | $29.5M | 78% |
| Marine Components | $8.2M | 22% |
