vs
COMPX INTERNATIONAL INC（CIX）与Clipper Realty Inc.（CLPR）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Clipper Realty Inc.的1.0倍（$37.7M vs $37.1M），COMPX INTERNATIONAL INC净利率更高（12.4% vs -30.4%，领先42.8%），COMPX INTERNATIONAL INC同比增速更快（-1.9% vs -2.6%），过去两年Clipper Realty Inc.的营收复合增速更高（1.8% 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。
Clipper Realty Inc.旗下Clipper Equity由大卫·比斯特里瑟和山姆·莱文森牵头成立，在美国纽约与新泽西州拥有超60栋物业，合计数千套住宅单元。该企业最为人熟知的事迹是曾在2007年2月出价13亿美元收购纽约布鲁克林的斯塔雷特城住宅区，该交易曾是当时全球规模最大的房地产交易之一。
CIX vs CLPR — 直观对比
营收规模更大
CIX
是对方的1.0倍
$37.1M
营收增速更快
CIX
高出0.7%
-2.6%
净利率更高
CIX
高出42.8%
-30.4%
两年增速更快
CLPR
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $37.1M |
| 净利润 | $4.7M | $-11.3M |
| 毛利率 | 32.1% | -5.2% |
| 营业利润率 | 15.0% | 21.8% |
| 净利率 | 12.4% | -30.4% |
| 营收同比 | -1.9% | -2.6% |
| 净利润同比 | 3.6% | -938.6% |
| 每股收益（稀释后） | $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CIXCLPR
| Q4 25 | $37.7M | $37.1M | ||
| Q3 25 | $40.0M | $37.7M | ||
| Q2 25 | $40.4M | $39.0M | ||
| Q1 25 | $40.3M | $39.4M | ||
| Q4 24 | $38.4M | $38.0M | ||
| Q3 24 | $33.7M | $37.6M | ||
| Q2 24 | $35.9M | $37.3M | ||
| Q1 24 | $38.0M | $35.8M |
净利润CIXCLPR
| Q4 25 | $4.7M | $-11.3M | ||
| Q3 25 | $4.2M | $-4.6M | ||
| Q2 25 | $5.5M | $-1.4M | ||
| Q1 25 | $5.1M | $-35.1M | ||
| Q4 24 | $4.5M | $-1.1M | ||
| Q3 24 | $3.5M | $-1.1M | ||
| Q2 24 | $4.8M | $-1.7M | ||
| Q1 24 | $3.8M | $-2.7M |
毛利率CIXCLPR
| Q4 25 | 32.1% | -5.2% | ||
| Q3 25 | 27.6% | 23.6% | ||
| Q2 25 | 31.9% | 27.8% | ||
| Q1 25 | 30.2% | -34.5% | ||
| Q4 24 | 28.8% | 28.8% | ||
| Q3 24 | 28.1% | 28.6% | ||
| Q2 24 | 31.1% | 26.8% | ||
| Q1 24 | 25.5% | 25.4% |
营业利润率CIXCLPR
| Q4 25 | 15.0% | 21.8% | ||
| Q3 25 | 11.9% | 23.6% | ||
| Q2 25 | 15.7% | 27.7% | ||
| Q1 25 | 14.6% | -59.9% | ||
| Q4 24 | 12.7% | 28.1% | ||
| Q3 24 | 9.9% | 28.6% | ||
| Q2 24 | 14.2% | 26.8% | ||
| Q1 24 | 9.8% | 25.4% |
净利率CIXCLPR
| Q4 25 | 12.4% | -30.4% | ||
| Q3 25 | 10.6% | -12.2% | ||
| Q2 25 | 13.5% | -3.5% | ||
| Q1 25 | 12.7% | -89.1% | ||
| Q4 24 | 11.7% | -2.9% | ||
| Q3 24 | 10.3% | -2.9% | ||
| Q2 24 | 13.5% | -4.7% | ||
| Q1 24 | 9.9% | -7.5% |
每股收益（稀释后）CIXCLPR
| Q4 25 | $0.38 | — | ||
| Q3 25 | $0.34 | — | ||
| Q2 25 | $0.44 | — | ||
| Q1 25 | $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 | $54.1M | $30.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $138.6M | $-30.7M |
| 总资产 | $156.2M | $1.2B |
| 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CIXCLPR
| Q4 25 | $54.1M | $30.8M | ||
| Q3 25 | $46.3M | $26.1M | ||
| Q2 25 | $56.2M | $32.0M | ||
| Q1 25 | $56.1M | $21.3M | ||
| Q4 24 | $60.8M | $19.9M | ||
| Q3 24 | $58.8M | $18.6M | ||
| Q2 24 | $82.1M | $20.3M | ||
| Q1 24 | $75.6M | $21.9M |
总债务CIXCLPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益CIXCLPR
| Q4 25 | $138.6M | $-30.7M | ||
| Q3 25 | $137.7M | $-25.0M | ||
| Q2 25 | $149.5M | $-21.9M | ||
| Q1 25 | $147.6M | $-20.1M | ||
| Q4 24 | $146.1M | $-5.4M | ||
| Q3 24 | $145.3M | $-3.6M | ||
| Q2 24 | $170.2M | $-1.8M | ||
| Q1 24 | $168.9M | $279.0K |
总资产CIXCLPR
| Q4 25 | $156.2M | $1.2B | ||
| Q3 25 | $153.7M | $1.2B | ||
| Q2 25 | $164.8M | $1.2B | ||
| Q1 25 | $162.2M | $1.3B | ||
| Q4 24 | $163.0M | $1.3B | ||
| Q3 24 | $160.1M | $1.3B | ||
| Q2 24 | $185.1M | $1.3B | ||
| Q1 24 | $181.7M | $1.3B |
负债/权益比CIXCLPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 4396.73× |
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 | $12.0M | $22.6M |
| 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 | 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CIXCLPR
| Q4 25 | $12.0M | $22.6M | ||
| Q3 25 | $6.3M | $1.4M | ||
| Q2 25 | $4.7M | $8.4M | ||
| Q1 25 | $-137.0K | $6.7M | ||
| Q4 24 | $7.3M | $31.9M | ||
| Q3 24 | $4.1M | $6.3M | ||
| Q2 24 | $9.8M | $8.8M | ||
| Q1 24 | $1.7M | $6.3M |
自由现金流CIXCLPR
| Q4 25 | $11.4M | — | ||
| Q3 25 | $5.3M | — | ||
| Q2 25 | $3.4M | — | ||
| Q1 25 | $-959.0K | $-4.6M | ||
| Q4 24 | $7.1M | $-37.9M | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $9.4M | — | ||
| Q1 24 | $1.4M | $-14.7M |
自由现金流率CIXCLPR
| Q4 25 | 30.3% | — | ||
| Q3 25 | 13.2% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | -2.4% | -11.7% | ||
| Q4 24 | 18.5% | -99.5% | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 26.2% | — | ||
| Q1 24 | 3.6% | -41.1% |
资本支出强度CIXCLPR
| Q4 25 | 1.6% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 2.0% | 28.6% | ||
| Q4 24 | 0.6% | 183.3% | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 0.8% | 58.6% |
现金转化率CIXCLPR
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | -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
CIX
| Security Products | $29.5M | 78% |
| Marine Components | $8.2M | 22% |
CLPR
| Residential Segment | $30.8M | 83% |
| Commercial Real Estate | $6.2M | 17% |
