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COMPX INTERNATIONAL INC（CIX）与Cytek Biosciences, Inc.（CTKB）财务数据对比。点击上方公司名可切换其他公司
Cytek Biosciences, Inc.的季度营收约是COMPX INTERNATIONAL INC的1.6倍（$62.1M vs $37.7M），COMPX INTERNATIONAL INC净利率更高（12.4% vs -70.9%，领先83.3%），Cytek Biosciences, Inc.同比增速更快（8.1% vs -1.9%），COMPX INTERNATIONAL INC自由现金流更多（$11.4M vs $-1.8M），过去两年Cytek Biosciences, Inc.的营收复合增速更高（17.7% 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。
Cytek Biosciences主营高性能流式细胞分析系统、配套试剂及分析软件的研发、生产与商业化，产品服务覆盖生命科学研究、临床诊断、生物制药开发等领域，客户遍及全球多个主要地区。
CIX vs CTKB — 直观对比
营收规模更大
CTKB
是对方的1.6倍
$37.7M
营收增速更快
CTKB
高出10.0%
-1.9%
净利率更高
CIX
高出83.3%
-70.9%
自由现金流更多
CIX
多$13.2M
$-1.8M
两年增速更快
CTKB
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $62.1M |
| 净利润 | $4.7M | $-44.1M |
| 毛利率 | 32.1% | 52.9% |
| 营业利润率 | 15.0% | -9.0% |
| 净利率 | 12.4% | -70.9% |
| 营收同比 | -1.9% | 8.1% |
| 净利润同比 | 3.6% | -557.1% |
| 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CIXCTKB
| Q4 25 | $37.7M | $62.1M | ||
| Q3 25 | $40.0M | $52.3M | ||
| Q2 25 | $40.4M | $45.6M | ||
| Q1 25 | $40.3M | $41.5M | ||
| Q4 24 | $38.4M | $57.5M | ||
| Q3 24 | $33.7M | $51.5M | ||
| Q2 24 | $35.9M | $46.6M | ||
| Q1 24 | $38.0M | $44.9M |
净利润CIXCTKB
| Q4 25 | $4.7M | $-44.1M | ||
| Q3 25 | $4.2M | $-5.5M | ||
| Q2 25 | $5.5M | $-5.6M | ||
| Q1 25 | $5.1M | $-11.4M | ||
| Q4 24 | $4.5M | $9.6M | ||
| Q3 24 | $3.5M | $941.0K | ||
| Q2 24 | $4.8M | $-10.4M | ||
| Q1 24 | $3.8M | $-6.2M |
毛利率CIXCTKB
| Q4 25 | 32.1% | 52.9% | ||
| Q3 25 | 27.6% | 52.7% | ||
| Q2 25 | 31.9% | 52.3% | ||
| Q1 25 | 30.2% | 48.6% | ||
| Q4 24 | 28.8% | 58.5% | ||
| Q3 24 | 28.1% | 56.3% | ||
| Q2 24 | 31.1% | 54.6% | ||
| Q1 24 | 25.5% | 51.3% |
营业利润率CIXCTKB
| Q4 25 | 15.0% | -9.0% | ||
| Q3 25 | 11.9% | -17.6% | ||
| Q2 25 | 15.7% | -23.3% | ||
| Q1 25 | 14.6% | -36.1% | ||
| Q4 24 | 12.7% | 5.2% | ||
| Q3 24 | 9.9% | -8.2% | ||
| Q2 24 | 14.2% | -18.3% | ||
| Q1 24 | 9.8% | -23.9% |
净利率CIXCTKB
| Q4 25 | 12.4% | -70.9% | ||
| Q3 25 | 10.6% | -10.5% | ||
| Q2 25 | 13.5% | -12.2% | ||
| Q1 25 | 12.7% | -27.5% | ||
| Q4 24 | 11.7% | 16.8% | ||
| Q3 24 | 10.3% | 1.8% | ||
| Q2 24 | 13.5% | -22.4% | ||
| Q1 24 | 9.9% | -13.8% |
每股收益（稀释后）CIXCTKB
| 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 | $90.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $138.6M | $341.7M |
| 总资产 | $156.2M | $461.5M |
| 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CIXCTKB
| Q4 25 | $54.1M | $90.9M | ||
| Q3 25 | $46.3M | $93.3M | ||
| Q2 25 | $56.2M | $75.5M | ||
| Q1 25 | $56.1M | $95.3M | ||
| Q4 24 | $60.8M | $98.7M | ||
| Q3 24 | $58.8M | $162.3M | ||
| Q2 24 | $82.1M | $177.9M | ||
| Q1 24 | $75.6M | $168.8M |
股东权益CIXCTKB
| Q4 25 | $138.6M | $341.7M | ||
| Q3 25 | $137.7M | $378.6M | ||
| Q2 25 | $149.5M | $377.6M | ||
| Q1 25 | $147.6M | $379.6M | ||
| Q4 24 | $146.1M | $395.7M | ||
| Q3 24 | $145.3M | $385.5M | ||
| Q2 24 | $170.2M | $389.1M | ||
| Q1 24 | $168.9M | $392.6M |
总资产CIXCTKB
| Q4 25 | $156.2M | $461.5M | ||
| Q3 25 | $153.7M | $494.9M | ||
| Q2 25 | $164.8M | $493.3M | ||
| Q1 25 | $162.2M | $482.6M | ||
| Q4 24 | $163.0M | $499.5M | ||
| Q3 24 | $160.1M | $491.2M | ||
| Q2 24 | $185.1M | $483.7M | ||
| Q1 24 | $181.7M | $492.1M |
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 | $-771.0K |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $-1.8M |
| 自由现金流率自由现金流/营收 | 30.3% | -2.9% |
| 资本支出强度资本支出/营收 | 1.6% | 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 | $-8.8M |
8季度趋势，按日历期对齐
经营现金流CIXCTKB
| Q4 25 | $12.0M | $-771.0K | ||
| Q3 25 | $6.3M | $-3.9M | ||
| Q2 25 | $4.7M | $108.0K | ||
| Q1 25 | $-137.0K | $-125.0K | ||
| Q4 24 | $7.3M | $2.0M | ||
| Q3 24 | $4.1M | $13.2M | ||
| Q2 24 | $9.8M | $6.2M | ||
| Q1 24 | $1.7M | $4.0M |
自由现金流CIXCTKB
| Q4 25 | $11.4M | $-1.8M | ||
| Q3 25 | $5.3M | $-4.6M | ||
| Q2 25 | $3.4M | $-1.5M | ||
| Q1 25 | $-959.0K | $-974.0K | ||
| Q4 24 | $7.1M | $1.1M | ||
| Q3 24 | $3.6M | $12.2M | ||
| Q2 24 | $9.4M | $5.2M | ||
| Q1 24 | $1.4M | $3.4M |
自由现金流率CIXCTKB
| Q4 25 | 30.3% | -2.9% | ||
| Q3 25 | 13.2% | -8.7% | ||
| Q2 25 | 8.4% | -3.2% | ||
| Q1 25 | -2.4% | -2.3% | ||
| Q4 24 | 18.5% | 1.9% | ||
| Q3 24 | 10.8% | 23.7% | ||
| Q2 24 | 26.2% | 11.0% | ||
| Q1 24 | 3.6% | 7.6% |
资本支出强度CIXCTKB
| Q4 25 | 1.6% | 1.6% | ||
| Q3 25 | 2.5% | 1.3% | ||
| Q2 25 | 3.3% | 3.5% | ||
| Q1 25 | 2.0% | 2.0% | ||
| Q4 24 | 0.6% | 1.6% | ||
| Q3 24 | 1.4% | 2.0% | ||
| Q2 24 | 1.2% | 2.3% | ||
| Q1 24 | 0.8% | 1.3% |
现金转化率CIXCTKB
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | -0.03× | — | ||
| Q4 24 | 1.62× | 0.21× | ||
| Q3 24 | 1.18× | 14.05× | ||
| 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% |
CTKB
| Products | $46.6M | 75% |
| Services | $15.5M | 25% |
