vs
Burford Capital Ltd（BUR）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
COMPX INTERNATIONAL INC的季度营收约是Burford Capital Ltd的1.1倍（$37.7M vs $33.4M），COMPX INTERNATIONAL INC净利率更高（12.4% vs -112.2%，领先124.6%），COMPX INTERNATIONAL INC自由现金流更多（$11.4M vs $-29.3M）
伯福德资本成立于2009年，是一家面向法律市场的专业金融服务提供商，总部位于根西岛，业务覆盖全球。该公司为企业法务部门、律师事务所的诉讼、仲裁、资产追回等相关法律活动提供资金支持，同时也提供配套的法律金融咨询服务。
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。
BUR vs CIX — 直观对比
营收规模更大
CIX
是对方的1.1倍
$33.4M
净利率更高
CIX
高出124.6%
-112.2%
自由现金流更多
CIX
多$40.7M
$-29.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $33.4M | $37.7M |
| 净利润 | $-37.5M | $4.7M |
| 毛利率 | — | 32.1% |
| 营业利润率 | -37.9% | 15.0% |
| 净利率 | -112.2% | 12.4% |
| 营收同比 | — | -1.9% |
| 净利润同比 | — | 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BURCIX
| Q4 25 | $33.4M | $37.7M | ||
| Q3 25 | $69.8M | $40.0M | ||
| Q2 25 | $191.3M | $40.4M | ||
| Q1 25 | $118.9M | $40.3M | ||
| Q4 24 | — | $38.4M | ||
| Q3 24 | $159.7M | $33.7M | ||
| Q2 24 | $44.3M | $35.9M | ||
| Q1 24 | — | $38.0M |
净利润BURCIX
| Q4 25 | $-37.5M | $4.7M | ||
| Q3 25 | $-19.2M | $4.2M | ||
| Q2 25 | $88.3M | $5.5M | ||
| Q1 25 | $30.9M | $5.1M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | $53.7M | $3.5M | ||
| Q2 24 | $-29.9M | $4.8M | ||
| Q1 24 | — | $3.8M |
毛利率BURCIX
| 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BURCIX
| Q4 25 | -37.9% | 15.0% | ||
| Q3 25 | 35.5% | 11.9% | ||
| Q2 25 | 74.3% | 15.7% | ||
| Q1 25 | 65.4% | 14.6% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | 76.1% | 9.9% | ||
| Q2 24 | 32.0% | 14.2% | ||
| Q1 24 | — | 9.8% |
净利率BURCIX
| Q4 25 | -112.2% | 12.4% | ||
| Q3 25 | -27.4% | 10.6% | ||
| Q2 25 | 46.2% | 13.5% | ||
| Q1 25 | 26.0% | 12.7% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | 33.7% | 10.3% | ||
| Q2 24 | -67.6% | 13.5% | ||
| Q1 24 | — | 9.9% |
每股收益（稀释后）BURCIX
| Q4 25 | $-0.16 | $0.38 | ||
| Q3 25 | $-0.09 | $0.34 | ||
| Q2 25 | $0.39 | $0.44 | ||
| Q1 25 | $0.14 | $0.42 | ||
| Q4 24 | — | $0.37 | ||
| Q3 24 | $0.24 | $0.28 | ||
| Q2 24 | $-0.14 | $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 | $943.5M | $54.1M |
| 总债务越低越好 | $2.1B | — |
| 股东权益账面价值 | $2.4B | $138.6M |
| 总资产 | $6.6B | $156.2M |
| 负债/权益比越低杠杆越低 | 0.87× | — |
8季度趋势，按日历期对齐
现金及短期投资BURCIX
| Q4 25 | $943.5M | $54.1M | ||
| Q3 25 | $677.7M | $46.3M | ||
| Q2 25 | $372.2M | $56.2M | ||
| Q1 25 | $486.6M | $56.1M | ||
| Q4 24 | — | $60.8M | ||
| Q3 24 | — | $58.8M | ||
| Q2 24 | — | $82.1M | ||
| Q1 24 | — | $75.6M |
总债务BURCIX
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BURCIX
| Q4 25 | $2.4B | $138.6M | ||
| Q3 25 | $2.5B | $137.7M | ||
| Q2 25 | $2.5B | $149.5M | ||
| Q1 25 | $2.4B | $147.6M | ||
| Q4 24 | — | $146.1M | ||
| Q3 24 | $3.2B | $145.3M | ||
| Q2 24 | $3.1B | $170.2M | ||
| Q1 24 | — | $168.9M |
总资产BURCIX
| Q4 25 | $6.6B | $156.2M | ||
| Q3 25 | $6.7B | $153.7M | ||
| Q2 25 | $6.3B | $164.8M | ||
| Q1 25 | $6.2B | $162.2M | ||
| Q4 24 | — | $163.0M | ||
| Q3 24 | — | $160.1M | ||
| Q2 24 | — | $185.1M | ||
| Q1 24 | — | $181.7M |
负债/权益比BURCIX
| Q4 25 | 0.87× | — | ||
| Q3 25 | 0.86× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.72× | — | ||
| 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 | $-29.0M | $12.0M |
| 自由现金流经营现金流 - 资本支出 | $-29.3M | $11.4M |
| 自由现金流率自由现金流/营收 | -87.7% | 30.3% |
| 资本支出强度资本支出/营收 | 0.8% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.57× |
| 过去12个月自由现金流最近4个季度 | $21.4M | $19.1M |
8季度趋势，按日历期对齐
经营现金流BURCIX
| Q4 25 | $-29.0M | $12.0M | ||
| Q3 25 | $-20.1M | $6.3M | ||
| Q2 25 | $-84.2M | $4.7M | ||
| Q1 25 | $155.2M | $-137.0K | ||
| Q4 24 | — | $7.3M | ||
| Q3 24 | $-97.4M | $4.1M | ||
| Q2 24 | $53.0M | $9.8M | ||
| Q1 24 | — | $1.7M |
自由现金流BURCIX
| Q4 25 | $-29.3M | $11.4M | ||
| Q3 25 | $-20.1M | $5.3M | ||
| Q2 25 | $-84.3M | $3.4M | ||
| Q1 25 | $155.1M | $-959.0K | ||
| Q4 24 | — | $7.1M | ||
| Q3 24 | $-97.4M | $3.6M | ||
| Q2 24 | $52.9M | $9.4M | ||
| Q1 24 | — | $1.4M |
自由现金流率BURCIX
| Q4 25 | -87.7% | 30.3% | ||
| Q3 25 | -28.8% | 13.2% | ||
| Q2 25 | -44.1% | 8.4% | ||
| Q1 25 | 130.5% | -2.4% | ||
| Q4 24 | — | 18.5% | ||
| Q3 24 | -61.0% | 10.8% | ||
| Q2 24 | 119.5% | 26.2% | ||
| Q1 24 | — | 3.6% |
资本支出强度BURCIX
| Q4 25 | 0.8% | 1.6% | ||
| Q3 25 | 0.1% | 2.5% | ||
| Q2 25 | 0.1% | 3.3% | ||
| Q1 25 | 0.0% | 2.0% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | 0.0% | 1.4% | ||
| Q2 24 | 0.1% | 1.2% | ||
| Q1 24 | — | 0.8% |
现金转化率BURCIX
| Q4 25 | — | 2.57× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | -0.95× | 0.87× | ||
| Q1 25 | 5.02× | -0.03× | ||
| Q4 24 | — | 1.62× | ||
| Q3 24 | -1.81× | 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
BUR
| Principal Finance Segment | $29.1M | 87% |
| Other | $3.5M | 10% |
| Management Fee Income | $878.0K | 3% |
CIX
| Security Products | $29.5M | 78% |
| Marine Components | $8.2M | 22% |
