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American Outdoor Brands, Inc.(AOUT)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
American Outdoor Brands, Inc.的季度营收约是COMPX INTERNATIONAL INC的1.5倍($57.2M vs $37.7M),COMPX INTERNATIONAL INC净利率更高(12.4% vs 3.6%,领先8.8%),COMPX INTERNATIONAL INC同比增速更快(-1.9% vs -5.0%),COMPX INTERNATIONAL INC自由现金流更多($11.4M vs $-14.1M),过去两年American Outdoor Brands, Inc.的营收复合增速更高(3.5% vs -0.4%)
Deckers Brands(原Deckers Outdoor Corporation)是美国鞋履设计与分销企业,1973年成立,总部位于加利福尼亚州戈利塔,由道格·奥托与卡尔·F·洛普克创立,旗下拥有UGG、Teva、Hoka等多个知名品牌。
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。
AOUT vs CIX — 直观对比
营收规模更大
AOUT
是对方的1.5倍
$37.7M
营收增速更快
CIX
高出3.2%
-5.0%
净利率更高
CIX
高出8.8%
3.6%
自由现金流更多
CIX
多$25.5M
$-14.1M
两年增速更快
AOUT
近两年复合增速
-0.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $57.2M | $37.7M |
| 净利润 | $2.1M | $4.7M |
| 毛利率 | 45.6% | 32.1% |
| 营业利润率 | 3.7% | 15.0% |
| 净利率 | 3.6% | 12.4% |
| 营收同比 | -5.0% | -1.9% |
| 净利润同比 | -33.3% | 3.6% |
| 每股收益(稀释后) | $0.16 | $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
AOUT
CIX
| Q4 25 | $57.2M | $37.7M | ||
| Q3 25 | $29.7M | $40.0M | ||
| Q2 25 | $61.9M | $40.4M | ||
| Q1 25 | $58.5M | $40.3M | ||
| Q4 24 | $60.2M | $38.4M | ||
| Q3 24 | $41.6M | $33.7M | ||
| Q2 24 | $46.3M | $35.9M | ||
| Q1 24 | $53.4M | $38.0M |
净利润
AOUT
CIX
| Q4 25 | $2.1M | $4.7M | ||
| Q3 25 | $-6.8M | $4.2M | ||
| Q2 25 | $-992.0K | $5.5M | ||
| Q1 25 | $169.0K | $5.1M | ||
| Q4 24 | $3.1M | $4.5M | ||
| Q3 24 | $-2.4M | $3.5M | ||
| Q2 24 | $-5.3M | $4.8M | ||
| Q1 24 | $-2.9M | $3.8M |
毛利率
AOUT
CIX
| Q4 25 | 45.6% | 32.1% | ||
| Q3 25 | 46.7% | 27.6% | ||
| Q2 25 | 40.9% | 31.9% | ||
| Q1 25 | 44.7% | 30.2% | ||
| Q4 24 | 48.0% | 28.8% | ||
| Q3 24 | 45.4% | 28.1% | ||
| Q2 24 | 41.9% | 31.1% | ||
| Q1 24 | 42.7% | 25.5% |
营业利润率
AOUT
CIX
| Q4 25 | 3.7% | 15.0% | ||
| Q3 25 | -23.0% | 11.9% | ||
| Q2 25 | -1.5% | 15.7% | ||
| Q1 25 | 0.5% | 14.6% | ||
| Q4 24 | 5.1% | 12.7% | ||
| Q3 24 | -6.2% | 9.9% | ||
| Q2 24 | -11.9% | 14.2% | ||
| Q1 24 | -5.4% | 9.8% |
净利率
AOUT
CIX
| Q4 25 | 3.6% | 12.4% | ||
| Q3 25 | -23.0% | 10.6% | ||
| Q2 25 | -1.6% | 13.5% | ||
| Q1 25 | 0.3% | 12.7% | ||
| Q4 24 | 5.2% | 11.7% | ||
| Q3 24 | -5.7% | 10.3% | ||
| Q2 24 | -11.5% | 13.5% | ||
| Q1 24 | -5.4% | 9.9% |
每股收益(稀释后)
AOUT
CIX
| Q4 25 | $0.16 | $0.38 | ||
| Q3 25 | $-0.54 | $0.34 | ||
| Q2 25 | $-0.08 | $0.44 | ||
| Q1 25 | $0.01 | $0.42 | ||
| Q4 24 | $0.24 | $0.37 | ||
| Q3 24 | $-0.18 | $0.28 | ||
| Q2 24 | $-0.41 | $0.39 | ||
| Q1 24 | $-0.23 | $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 | $3.1M | $54.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $170.4M | $138.6M |
| 总资产 | $240.9M | $156.2M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
AOUT
CIX
| Q4 25 | $3.1M | $54.1M | ||
| Q3 25 | $17.8M | $46.3M | ||
| Q2 25 | $23.4M | $56.2M | ||
| Q1 25 | $17.1M | $56.1M | ||
| Q4 24 | $14.2M | $60.8M | ||
| Q3 24 | $23.5M | $58.8M | ||
| Q2 24 | $29.7M | $82.1M | ||
| Q1 24 | $15.9M | $75.6M |
股东权益
AOUT
CIX
| Q4 25 | $170.4M | $138.6M | ||
| Q3 25 | $167.8M | $137.7M | ||
| Q2 25 | $177.6M | $149.5M | ||
| Q1 25 | $178.7M | $147.6M | ||
| Q4 24 | $178.9M | $146.1M | ||
| Q3 24 | $175.7M | $145.3M | ||
| Q2 24 | $177.9M | $170.2M | ||
| Q1 24 | $182.4M | $168.9M |
总资产
AOUT
CIX
| Q4 25 | $240.9M | $156.2M | ||
| Q3 25 | $241.9M | $153.7M | ||
| Q2 25 | $246.4M | $164.8M | ||
| Q1 25 | $245.9M | $162.2M | ||
| Q4 24 | $254.1M | $163.0M | ||
| Q3 24 | $244.8M | $160.1M | ||
| Q2 24 | $240.6M | $185.1M | ||
| Q1 24 | $239.1M | $181.7M |
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 | $-13.3M | $12.0M |
| 自由现金流经营现金流 - 资本支出 | $-14.1M | $11.4M |
| 自由现金流率自由现金流/营收 | -24.6% | 30.3% |
| 资本支出强度资本支出/营收 | 1.3% | 1.6% |
| 现金转化率经营现金流/净利润 | -6.41× | 2.57× |
| 过去12个月自由现金流最近4个季度 | $-4.7M | $19.1M |
8季度趋势,按日历期对齐
经营现金流
AOUT
CIX
| Q4 25 | $-13.3M | $12.0M | ||
| Q3 25 | $-1.7M | $6.3M | ||
| Q2 25 | $7.8M | $4.7M | ||
| Q1 25 | $5.9M | $-137.0K | ||
| Q4 24 | $-7.9M | $7.3M | ||
| Q3 24 | $-4.4M | $4.1M | ||
| Q2 24 | $14.7M | $9.8M | ||
| Q1 24 | $13.0M | $1.7M |
自由现金流
AOUT
CIX
| Q4 25 | $-14.1M | $11.4M | ||
| Q3 25 | $-2.0M | $5.3M | ||
| Q2 25 | $7.2M | $3.4M | ||
| Q1 25 | $4.2M | $-959.0K | ||
| Q4 24 | $-8.0M | $7.1M | ||
| Q3 24 | $-5.2M | $3.6M | ||
| Q2 24 | $14.2M | $9.4M | ||
| Q1 24 | $9.7M | $1.4M |
自由现金流率
AOUT
CIX
| Q4 25 | -24.6% | 30.3% | ||
| Q3 25 | -6.7% | 13.2% | ||
| Q2 25 | 11.6% | 8.4% | ||
| Q1 25 | 7.2% | -2.4% | ||
| Q4 24 | -13.3% | 18.5% | ||
| Q3 24 | -12.5% | 10.8% | ||
| Q2 24 | 30.6% | 26.2% | ||
| Q1 24 | 18.2% | 3.6% |
资本支出强度
AOUT
CIX
| Q4 25 | 1.3% | 1.6% | ||
| Q3 25 | 1.0% | 2.5% | ||
| Q2 25 | 0.9% | 3.3% | ||
| Q1 25 | 2.9% | 2.0% | ||
| Q4 24 | 0.1% | 0.6% | ||
| Q3 24 | 2.0% | 1.4% | ||
| Q2 24 | 1.1% | 1.2% | ||
| Q1 24 | 6.2% | 0.8% |
现金转化率
AOUT
CIX
| Q4 25 | -6.41× | 2.57× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 0.87× | ||
| Q1 25 | 34.86× | -0.03× | ||
| Q4 24 | -2.55× | 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
AOUT
| Traditional Channels Net Sales | $36.8M | 64% |
| E Commerce Channels Net Sales | $20.4M | 36% |
CIX
| Security Products | $29.5M | 78% |
| Marine Components | $8.2M | 22% |