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COMPX INTERNATIONAL INC（CIX）与CENTERSPACE（CSR）财务数据对比。点击上方公司名可切换其他公司
CENTERSPACE的季度营收约是COMPX INTERNATIONAL INC的1.8倍（$66.6M vs $37.7M），COMPX INTERNATIONAL INC净利率更高（12.4% vs -27.7%，领先40.1%），CENTERSPACE同比增速更快（0.3% vs -1.9%），CENTERSPACE自由现金流更多（$64.3M vs $11.4M），过去两年CENTERSPACE的营收复合增速更高（1.6% 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。
Centerspace是一家专注于多户住宅物业持有、运营与开发的房地产投资企业，核心业务覆盖美国中西部及落基山西部区域，面向不同租户群体提供经济型及高端住宅选择，重视租户体验与资产长期价值增长。
CIX vs CSR — 直观对比
营收规模更大
CSR
是对方的1.8倍
$37.7M
营收增速更快
CSR
高出2.2%
-1.9%
净利率更高
CIX
高出40.1%
-27.7%
自由现金流更多
CSR
多$52.9M
$11.4M
两年增速更快
CSR
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $66.6M |
| 净利润 | $4.7M | $-18.4M |
| 毛利率 | 32.1% | 96.5% |
| 营业利润率 | 15.0% | -15.9% |
| 净利率 | 12.4% | -27.7% |
| 营收同比 | -1.9% | 0.3% |
| 净利润同比 | 3.6% | -262.9% |
| 每股收益（稀释后） | $0.38 | $-1.08 |
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CIXCSR
| Q4 25 | $37.7M | $66.6M | ||
| Q3 25 | $40.0M | $71.4M | ||
| Q2 25 | $40.4M | $68.5M | ||
| Q1 25 | $40.3M | $67.1M | ||
| Q4 24 | $38.4M | $66.4M | ||
| Q3 24 | $33.7M | $65.0M | ||
| Q2 24 | $35.9M | $65.0M | ||
| Q1 24 | $38.0M | $64.5M |
净利润CIXCSR
| Q4 25 | $4.7M | $-18.4M | ||
| Q3 25 | $4.2M | $53.8M | ||
| Q2 25 | $5.5M | $-14.5M | ||
| Q1 25 | $5.1M | $-3.7M | ||
| Q4 24 | $4.5M | $-5.1M | ||
| Q3 24 | $3.5M | $-1.0M | ||
| Q2 24 | $4.8M | $-1.3M | ||
| Q1 24 | $3.8M | $-3.9M |
毛利率CIXCSR
| Q4 25 | 32.1% | 96.5% | ||
| Q3 25 | 27.6% | 96.5% | ||
| Q2 25 | 31.9% | 96.5% | ||
| Q1 25 | 30.2% | 96.4% | ||
| Q4 24 | 28.8% | 96.5% | ||
| Q3 24 | 28.1% | 96.6% | ||
| Q2 24 | 31.1% | 96.6% | ||
| Q1 24 | 25.5% | 96.4% |
营业利润率CIXCSR
| Q4 25 | 15.0% | -15.9% | ||
| Q3 25 | 11.9% | — | ||
| Q2 25 | 15.7% | -9.9% | ||
| Q1 25 | 14.6% | 7.1% | ||
| Q4 24 | 12.7% | 4.3% | ||
| Q3 24 | 9.9% | 9.8% | ||
| Q2 24 | 14.2% | 11.1% | ||
| Q1 24 | 9.8% | 6.3% |
净利率CIXCSR
| Q4 25 | 12.4% | -27.7% | ||
| Q3 25 | 10.6% | 75.3% | ||
| Q2 25 | 13.5% | -21.2% | ||
| Q1 25 | 12.7% | -5.6% | ||
| Q4 24 | 11.7% | -7.6% | ||
| Q3 24 | 10.3% | -1.6% | ||
| Q2 24 | 13.5% | -2.0% | ||
| Q1 24 | 9.9% | -6.1% |
每股收益（稀释后）CIXCSR
| Q4 25 | $0.38 | $-1.08 | ||
| Q3 25 | $0.34 | $3.19 | ||
| Q2 25 | $0.44 | $-0.87 | ||
| Q1 25 | $0.42 | $-0.22 | ||
| Q4 24 | $0.37 | $-0.31 | ||
| Q3 24 | $0.28 | $-0.40 | ||
| Q2 24 | $0.39 | $-0.19 | ||
| Q1 24 | $0.31 | $-0.37 |
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 | $12.8M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $138.6M | $719.2M |
| 总资产 | $156.2M | $1.9B |
| 负债/权益比越低杠杆越低 | — | 1.42× |
8季度趋势，按日历期对齐
现金及短期投资CIXCSR
| Q4 25 | $54.1M | $12.8M | ||
| Q3 25 | $46.3M | $12.9M | ||
| Q2 25 | $56.2M | $12.4M | ||
| Q1 25 | $56.1M | $11.9M | ||
| Q4 24 | $60.8M | $12.0M | ||
| Q3 24 | $58.8M | $14.5M | ||
| Q2 24 | $82.1M | $14.3M | ||
| Q1 24 | $75.6M | $12.7M |
总债务CIXCSR
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $955.5M | ||
| Q4 24 | — | $955.4M | ||
| Q3 24 | — | $921.3M | ||
| Q2 24 | — | $931.7M | ||
| Q1 24 | — | $929.1M |
股东权益CIXCSR
| Q4 25 | $138.6M | $719.2M | ||
| Q3 25 | $137.7M | $748.6M | ||
| Q2 25 | $149.5M | $710.1M | ||
| Q1 25 | $147.6M | $636.8M | ||
| Q4 24 | $146.1M | $752.0M | ||
| Q3 24 | $145.3M | $672.5M | ||
| Q2 24 | $170.2M | $680.7M | ||
| Q1 24 | $168.9M | $688.1M |
总资产CIXCSR
| Q4 25 | $156.2M | $1.9B | ||
| Q3 25 | $153.7M | $2.1B | ||
| Q2 25 | $164.8M | $2.0B | ||
| Q1 25 | $162.2M | $1.9B | ||
| Q4 24 | $163.0M | $1.9B | ||
| Q3 24 | $160.1M | $1.9B | ||
| Q2 24 | $185.1M | $1.9B | ||
| Q1 24 | $181.7M | $1.9B |
负债/权益比CIXCSR
| Q4 25 | — | 1.42× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 1.37× | ||
| Q2 24 | — | 1.37× | ||
| Q1 24 | — | 1.35× |
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 | $98.5M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $64.3M |
| 自由现金流率自由现金流/营收 | 30.3% | 96.5% |
| 资本支出强度资本支出/营收 | 1.6% | 51.3% |
| 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 | $125.9M |
8季度趋势，按日历期对齐
经营现金流CIXCSR
| Q4 25 | $12.0M | $98.5M | ||
| Q3 25 | $6.3M | $35.1M | ||
| Q2 25 | $4.7M | $25.3M | ||
| Q1 25 | $-137.0K | $25.4M | ||
| Q4 24 | $7.3M | $98.2M | ||
| Q3 24 | $4.1M | $32.3M | ||
| Q2 24 | $9.8M | $22.9M | ||
| Q1 24 | $1.7M | $24.4M |
自由现金流CIXCSR
| Q4 25 | $11.4M | $64.3M | ||
| Q3 25 | $5.3M | $25.7M | ||
| Q2 25 | $3.4M | $15.5M | ||
| Q1 25 | $-959.0K | $20.4M | ||
| Q4 24 | $7.1M | $41.6M | ||
| Q3 24 | $3.6M | $20.5M | ||
| Q2 24 | $9.4M | $9.1M | ||
| Q1 24 | $1.4M | $2.6M |
自由现金流率CIXCSR
| Q4 25 | 30.3% | 96.5% | ||
| Q3 25 | 13.2% | 36.0% | ||
| Q2 25 | 8.4% | 22.7% | ||
| Q1 25 | -2.4% | 30.4% | ||
| Q4 24 | 18.5% | 62.6% | ||
| Q3 24 | 10.8% | 31.5% | ||
| Q2 24 | 26.2% | 14.0% | ||
| Q1 24 | 3.6% | 4.0% |
资本支出强度CIXCSR
| Q4 25 | 1.6% | 51.3% | ||
| Q3 25 | 2.5% | 13.1% | ||
| Q2 25 | 3.3% | 14.2% | ||
| Q1 25 | 2.0% | 7.5% | ||
| Q4 24 | 0.6% | 85.3% | ||
| Q3 24 | 1.4% | 18.2% | ||
| Q2 24 | 1.2% | 21.2% | ||
| Q1 24 | 0.8% | 33.8% |
现金转化率CIXCSR
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.48× | 0.65× | ||
| 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% |
CSR
| Multi Family Residential | $57.3M | 86% |
| Other | $8.1M | 12% |
| Other Property Revenue | $1.2M | 2% |
