vs
Cheer Holding, Inc.（CHR）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
Cheer Holding, Inc.的季度营收约是COMPX INTERNATIONAL INC的1.9倍（$71.0M vs $37.7M），COMPX INTERNATIONAL INC净利率更高（12.4% vs 10.9%，领先1.5%），Cheer Holding, Inc.同比增速更快（-0.1% vs -1.9%）
祺睿控股有限公司是一家多元化控股企业，主要在中国市场运营，核心业务板块覆盖幼儿教育服务、移动生活平台、数字内容供给及面向家庭和企业合作伙伴的整合消费解决方案。
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。
CHR vs CIX — 直观对比
营收规模更大
CHR
是对方的1.9倍
$37.7M
营收增速更快
CHR
高出1.8%
-1.9%
净利率更高
CIX
高出1.5%
10.9%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $71.0M | $37.7M |
| 净利润 | $7.8M | $4.7M |
| 毛利率 | 70.7% | 32.1% |
| 营业利润率 | 11.7% | 15.0% |
| 净利率 | 10.9% | 12.4% |
| 营收同比 | -0.1% | -1.9% |
| 净利润同比 | -37.5% | 3.6% |
| 每股收益（稀释后） | $0.67 | $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CHRCIX
| Q4 25 | — | $37.7M | ||
| Q3 25 | — | $40.0M | ||
| Q2 25 | $71.0M | $40.4M | ||
| Q1 25 | — | $40.3M | ||
| Q4 24 | — | $38.4M | ||
| Q3 24 | — | $33.7M | ||
| Q2 24 | $71.1M | $35.9M | ||
| Q1 24 | — | $38.0M |
净利润CHRCIX
| Q4 25 | — | $4.7M | ||
| Q3 25 | — | $4.2M | ||
| Q2 25 | $7.8M | $5.5M | ||
| Q1 25 | — | $5.1M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | — | $3.5M | ||
| Q2 24 | $12.4M | $4.8M | ||
| Q1 24 | — | $3.8M |
毛利率CHRCIX
| Q4 25 | — | 32.1% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | 70.7% | 31.9% | ||
| Q1 25 | — | 30.2% | ||
| Q4 24 | — | 28.8% | ||
| Q3 24 | — | 28.1% | ||
| Q2 24 | 73.4% | 31.1% | ||
| Q1 24 | — | 25.5% |
营业利润率CHRCIX
| Q4 25 | — | 15.0% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | 11.7% | 15.7% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | 16.4% | 14.2% | ||
| Q1 24 | — | 9.8% |
净利率CHRCIX
| Q4 25 | — | 12.4% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | 10.9% | 13.5% | ||
| Q1 25 | — | 12.7% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | 17.5% | 13.5% | ||
| Q1 24 | — | 9.9% |
每股收益（稀释后）CHRCIX
| Q4 25 | — | $0.38 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | $0.67 | $0.44 | ||
| Q1 25 | — | $0.42 | ||
| Q4 24 | — | $0.37 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | $1.23 | $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 | — | $54.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $322.1M | $138.6M |
| 总资产 | $362.7M | $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CHRCIX
| Q4 25 | — | $54.1M | ||
| Q3 25 | — | $46.3M | ||
| Q2 25 | — | $56.2M | ||
| Q1 25 | — | $56.1M | ||
| Q4 24 | — | $60.8M | ||
| Q3 24 | — | $58.8M | ||
| Q2 24 | $186.1M | $82.1M | ||
| Q1 24 | — | $75.6M |
股东权益CHRCIX
| Q4 25 | — | $138.6M | ||
| Q3 25 | — | $137.7M | ||
| Q2 25 | $322.1M | $149.5M | ||
| Q1 25 | — | $147.6M | ||
| Q4 24 | — | $146.1M | ||
| Q3 24 | — | $145.3M | ||
| Q2 24 | $286.1M | $170.2M | ||
| Q1 24 | — | $168.9M |
总资产CHRCIX
| Q4 25 | — | $156.2M | ||
| Q3 25 | — | $153.7M | ||
| Q2 25 | $362.7M | $164.8M | ||
| Q1 25 | — | $162.2M | ||
| Q4 24 | — | $163.0M | ||
| Q3 24 | — | $160.1M | ||
| Q2 24 | $333.2M | $185.1M | ||
| Q1 24 | — | $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 | $3.9M | $12.0M |
| 自由现金流经营现金流 - 资本支出 | — | $11.4M |
| 自由现金流率自由现金流/营收 | — | 30.3% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 现金转化率经营现金流/净利润 | 0.51× | 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CHRCIX
| Q4 25 | — | $12.0M | ||
| Q3 25 | — | $6.3M | ||
| Q2 25 | $3.9M | $4.7M | ||
| Q1 25 | — | $-137.0K | ||
| Q4 24 | — | $7.3M | ||
| Q3 24 | — | $4.1M | ||
| Q2 24 | $-6.7M | $9.8M | ||
| Q1 24 | — | $1.7M |
自由现金流CHRCIX
| Q4 25 | — | $11.4M | ||
| Q3 25 | — | $5.3M | ||
| Q2 25 | — | $3.4M | ||
| Q1 25 | — | $-959.0K | ||
| Q4 24 | — | $7.1M | ||
| Q3 24 | — | $3.6M | ||
| Q2 24 | — | $9.4M | ||
| Q1 24 | — | $1.4M |
自由现金流率CHRCIX
| Q4 25 | — | 30.3% | ||
| Q3 25 | — | 13.2% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | — | 18.5% | ||
| Q3 24 | — | 10.8% | ||
| Q2 24 | — | 26.2% | ||
| Q1 24 | — | 3.6% |
资本支出强度CHRCIX
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 0.8% |
现金转化率CHRCIX
| Q4 25 | — | 2.57× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | 0.51× | 0.87× | ||
| Q1 25 | — | -0.03× | ||
| Q4 24 | — | 1.62× | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | -0.54× | 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
CHR
暂无分部数据
CIX
| Security Products | $29.5M | 78% |
| Marine Components | $8.2M | 22% |
