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COMPX INTERNATIONAL INC（CIX）与Creative Media & Community Trust Corp（CMCT）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Creative Media & Community Trust Corp的1.3倍（$37.7M vs $28.5M），COMPX INTERNATIONAL INC净利率更高（12.4% vs -125.8%，领先138.2%），Creative Media & Community Trust Corp同比增速更快（3.6% vs -1.9%），过去两年COMPX INTERNATIONAL INC的营收复合增速更高（-0.4% vs -8.5%）
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。
Creative Media & Community Trust Corp是一家总部位于美国的房地产投资信托企业，核心运营两大板块：持有、管理及开发专业影视制作工作室等创意媒体设施，以及经济适用房、社区医疗中心、邻里商业空间等民生类物业，服务传媒客户及各地社区居民。
CIX vs CMCT — 直观对比
营收规模更大
CIX
是对方的1.3倍
$28.5M
营收增速更快
CMCT
高出5.5%
-1.9%
净利率更高
CIX
高出138.2%
-125.8%
两年增速更快
CIX
近两年复合增速
-8.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $28.5M |
| 净利润 | $4.7M | $-11.4M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | -125.6% |
| 净利率 | 12.4% | -125.8% |
| 营收同比 | -1.9% | 3.6% |
| 净利润同比 | 3.6% | -11.4% |
| 每股收益（稀释后） | $0.38 | $-3.89 |
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CIXCMCT
| Q4 25 | $37.7M | $28.5M | ||
| Q3 25 | $40.0M | $26.2M | ||
| Q2 25 | $40.4M | $29.7M | ||
| Q1 25 | $40.3M | $32.3M | ||
| Q4 24 | $38.4M | $27.5M | ||
| Q3 24 | $33.7M | $28.6M | ||
| Q2 24 | $35.9M | $34.4M | ||
| Q1 24 | $38.0M | $34.0M |
净利润CIXCMCT
| Q4 25 | $4.7M | $-11.4M | ||
| Q3 25 | $4.2M | $-12.5M | ||
| Q2 25 | $5.5M | $-9.0M | ||
| Q1 25 | $5.1M | $-6.1M | ||
| Q4 24 | $4.5M | $-10.3M | ||
| Q3 24 | $3.5M | $-10.4M | ||
| Q2 24 | $4.8M | $-796.0K | ||
| Q1 24 | $3.8M | $-3.7M |
毛利率CIXCMCT
| 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CIXCMCT
| Q4 25 | 15.0% | -125.6% | ||
| Q3 25 | 11.9% | -47.7% | ||
| Q2 25 | 15.7% | -30.3% | ||
| Q1 25 | 14.6% | -19.0% | ||
| Q4 24 | 12.7% | -128.8% | ||
| Q3 24 | 9.9% | -36.9% | ||
| Q2 24 | 14.2% | -1.6% | ||
| Q1 24 | 9.8% | -10.7% |
净利率CIXCMCT
| Q4 25 | 12.4% | -125.8% | ||
| Q3 25 | 10.6% | -47.5% | ||
| Q2 25 | 13.5% | -30.3% | ||
| Q1 25 | 12.7% | -18.9% | ||
| Q4 24 | 11.7% | -129.8% | ||
| Q3 24 | 10.3% | -36.3% | ||
| Q2 24 | 13.5% | -2.3% | ||
| Q1 24 | 9.9% | -11.0% |
每股收益（稀释后）CIXCMCT
| Q4 25 | $0.38 | $-3.89 | ||
| Q3 25 | $0.34 | $-23.52 | ||
| Q2 25 | $0.44 | $-18.94 | ||
| Q1 25 | $0.42 | $-20.73 | ||
| Q4 24 | $0.37 | $97.71 | ||
| Q3 24 | $0.28 | $-305.04 | ||
| Q2 24 | $0.39 | $-98.64 | ||
| Q1 24 | $0.31 | $-125.46 |
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 | $15.4M |
| 总债务越低越好 | — | $509.8M |
| 股东权益账面价值 | $138.6M | $265.4M |
| 总资产 | $156.2M | $859.2M |
| 负债/权益比越低杠杆越低 | — | 1.92× |
8季度趋势，按日历期对齐
现金及短期投资CIXCMCT
| Q4 25 | $54.1M | $15.4M | ||
| Q3 25 | $46.3M | $17.3M | ||
| Q2 25 | $56.2M | $27.8M | ||
| Q1 25 | $56.1M | $19.8M | ||
| Q4 24 | $60.8M | $20.3M | ||
| Q3 24 | $58.8M | $18.5M | ||
| Q2 24 | $82.1M | $29.3M | ||
| Q1 24 | $75.6M | $21.3M |
总债务CIXCMCT
| Q4 25 | — | $509.8M | ||
| Q3 25 | — | $527.8M | ||
| Q2 25 | — | $535.6M | ||
| Q1 25 | — | $512.7M | ||
| Q4 24 | — | $505.7M | ||
| Q3 24 | — | $478.3M | ||
| Q2 24 | — | $485.1M | ||
| Q1 24 | — | $472.8M |
股东权益CIXCMCT
| Q4 25 | $138.6M | $265.4M | ||
| Q3 25 | $137.7M | $281.9M | ||
| Q2 25 | $149.5M | $287.1M | ||
| Q1 25 | $147.6M | $293.0M | ||
| Q4 24 | $146.1M | $304.5M | ||
| Q3 24 | $145.3M | $321.0M | ||
| Q2 24 | $170.2M | $351.1M | ||
| Q1 24 | $168.9M | $369.9M |
总资产CIXCMCT
| Q4 25 | $156.2M | $859.2M | ||
| Q3 25 | $153.7M | $871.8M | ||
| Q2 25 | $164.8M | $885.0M | ||
| Q1 25 | $162.2M | $882.3M | ||
| Q4 24 | $163.0M | $889.6M | ||
| Q3 24 | $160.1M | $868.0M | ||
| Q2 24 | $185.1M | $891.2M | ||
| Q1 24 | $181.7M | $887.5M |
负债/权益比CIXCMCT
| Q4 25 | — | 1.92× | ||
| Q3 25 | — | 1.87× | ||
| Q2 25 | — | 1.87× | ||
| Q1 25 | — | 1.75× | ||
| Q4 24 | — | 1.66× | ||
| Q3 24 | — | 1.49× | ||
| Q2 24 | — | 1.38× | ||
| Q1 24 | — | 1.28× |
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 | $5.8M |
| 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CIXCMCT
| Q4 25 | $12.0M | $5.8M | ||
| Q3 25 | $6.3M | $3.7M | ||
| Q2 25 | $4.7M | $-2.5M | ||
| Q1 25 | $-137.0K | $1.2M | ||
| Q4 24 | $7.3M | $17.0M | ||
| Q3 24 | $4.1M | $10.3M | ||
| Q2 24 | $9.8M | $3.9M | ||
| Q1 24 | $1.7M | $1.6M |
自由现金流CIXCMCT
| 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CIXCMCT
| 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CIXCMCT
| 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CIXCMCT
| 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% |
CMCT
暂无分部数据
