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COMPX INTERNATIONAL INC（CIX）与CITIZENS FINANCIAL SERVICES INC（CZFS）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CITIZENS FINANCIAL SERVICES INC的1.3倍（$37.7M vs $29.6M），CITIZENS FINANCIAL SERVICES INC净利率更高（35.4% vs 12.4%，领先23.0%），CITIZENS FINANCIAL SERVICES INC同比增速更快（13.0% vs -1.9%），CITIZENS FINANCIAL SERVICES INC自由现金流更多（$35.2M vs $11.4M），过去两年CITIZENS FINANCIAL SERVICES INC的营收复合增速更高（6.9% 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。
公民金融集团是一家美国银行控股公司，总部位于罗得岛州普罗维登斯。集团旗下拥有公民银行（Citizens Bank, N.A.），业务覆盖美国康涅狄格、特拉华、佛罗里达等十余个州及华盛顿哥伦比亚特区。
CIX vs CZFS — 直观对比
营收规模更大
CIX
是对方的1.3倍
$29.6M
营收增速更快
CZFS
高出14.8%
-1.9%
净利率更高
CZFS
高出23.0%
12.4%
自由现金流更多
CZFS
多$23.8M
$11.4M
两年增速更快
CZFS
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $29.6M |
| 净利润 | $4.7M | $10.5M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | 44.2% |
| 净利率 | 12.4% | 35.4% |
| 营收同比 | -1.9% | 13.0% |
| 净利润同比 | 3.6% | 31.3% |
| 每股收益（稀释后） | $0.38 | $2.17 |
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CIXCZFS
| Q4 25 | $37.7M | $29.6M | ||
| Q3 25 | $40.0M | $29.0M | ||
| Q2 25 | $40.4M | $27.3M | ||
| Q1 25 | $40.3M | $26.4M | ||
| Q4 24 | $38.4M | $26.2M | ||
| Q3 24 | $33.7M | $25.1M | ||
| Q2 24 | $35.9M | $24.6M | ||
| Q1 24 | $38.0M | $25.9M |
净利润CIXCZFS
| Q4 25 | $4.7M | $10.5M | ||
| Q3 25 | $4.2M | $10.0M | ||
| Q2 25 | $5.5M | $8.5M | ||
| Q1 25 | $5.1M | $7.6M | ||
| Q4 24 | $4.5M | $8.0M | ||
| Q3 24 | $3.5M | $7.5M | ||
| Q2 24 | $4.8M | $5.3M | ||
| Q1 24 | $3.8M | $7.0M |
毛利率CIXCZFS
| 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CIXCZFS
| Q4 25 | 15.0% | 44.2% | ||
| Q3 25 | 11.9% | 42.6% | ||
| Q2 25 | 15.7% | 38.1% | ||
| Q1 25 | 14.6% | 35.5% | ||
| Q4 24 | 12.7% | 37.2% | ||
| Q3 24 | 9.9% | 36.9% | ||
| Q2 24 | 14.2% | 25.9% | ||
| Q1 24 | 9.8% | 32.8% |
净利率CIXCZFS
| Q4 25 | 12.4% | 35.4% | ||
| Q3 25 | 10.6% | 34.5% | ||
| Q2 25 | 13.5% | 31.0% | ||
| Q1 25 | 12.7% | 28.8% | ||
| Q4 24 | 11.7% | 30.5% | ||
| Q3 24 | 10.3% | 30.0% | ||
| Q2 24 | 13.5% | 21.4% | ||
| Q1 24 | 9.9% | 27.1% |
每股收益（稀释后）CIXCZFS
| Q4 25 | $0.38 | $2.17 | ||
| Q3 25 | $0.34 | $2.09 | ||
| Q2 25 | $0.44 | $1.76 | ||
| Q1 25 | $0.42 | $1.60 | ||
| Q4 24 | $0.37 | $1.64 | ||
| Q3 24 | $0.28 | $1.57 | ||
| Q2 24 | $0.39 | $1.10 | ||
| Q1 24 | $0.31 | $1.48 |
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 | $34.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $138.6M | $338.1M |
| 总资产 | $156.2M | $3.1B |
| 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CIXCZFS
| Q4 25 | $54.1M | $34.3M | ||
| Q3 25 | $46.3M | $31.1M | ||
| Q2 25 | $56.2M | $49.5M | ||
| Q1 25 | $56.1M | $36.8M | ||
| Q4 24 | $60.8M | $42.2M | ||
| Q3 24 | $58.8M | $36.8M | ||
| Q2 24 | $82.1M | $38.4M | ||
| Q1 24 | $75.6M | $29.6M |
股东权益CIXCZFS
| Q4 25 | $138.6M | $338.1M | ||
| Q3 25 | $137.7M | $327.7M | ||
| Q2 25 | $149.5M | $313.7M | ||
| Q1 25 | $147.6M | $308.3M | ||
| Q4 24 | $146.1M | $299.7M | ||
| Q3 24 | $145.3M | $298.7M | ||
| Q2 24 | $170.2M | $286.5M | ||
| Q1 24 | $168.9M | $282.7M |
总资产CIXCZFS
| Q4 25 | $156.2M | $3.1B | ||
| Q3 25 | $153.7M | $3.1B | ||
| Q2 25 | $164.8M | $3.0B | ||
| Q1 25 | $162.2M | $3.0B | ||
| Q4 24 | $163.0M | $3.0B | ||
| Q3 24 | $160.1M | $3.0B | ||
| Q2 24 | $185.1M | $2.9B | ||
| Q1 24 | $181.7M | $2.9B |
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 | $36.5M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $35.2M |
| 自由现金流率自由现金流/营收 | 30.3% | 119.0% |
| 资本支出强度资本支出/营收 | 1.6% | 4.4% |
| 现金转化率经营现金流/净利润 | 2.57× | 3.49× |
| 过去12个月自由现金流最近4个季度 | $19.1M | $53.8M |
8季度趋势，按日历期对齐
经营现金流CIXCZFS
| Q4 25 | $12.0M | $36.5M | ||
| Q3 25 | $6.3M | $2.9M | ||
| Q2 25 | $4.7M | $6.0M | ||
| Q1 25 | $-137.0K | $10.9M | ||
| Q4 24 | $7.3M | $33.2M | ||
| Q3 24 | $4.1M | $6.2M | ||
| Q2 24 | $9.8M | $3.0M | ||
| Q1 24 | $1.7M | $13.5M |
自由现金流CIXCZFS
| Q4 25 | $11.4M | $35.2M | ||
| Q3 25 | $5.3M | $2.7M | ||
| Q2 25 | $3.4M | $5.5M | ||
| Q1 25 | $-959.0K | $10.4M | ||
| Q4 24 | $7.1M | $31.9M | ||
| Q3 24 | $3.6M | $5.6M | ||
| Q2 24 | $9.4M | $2.9M | ||
| Q1 24 | $1.4M | $13.4M |
自由现金流率CIXCZFS
| Q4 25 | 30.3% | 119.0% | ||
| Q3 25 | 13.2% | 9.4% | ||
| Q2 25 | 8.4% | 20.1% | ||
| Q1 25 | -2.4% | 39.2% | ||
| Q4 24 | 18.5% | 121.6% | ||
| Q3 24 | 10.8% | 22.3% | ||
| Q2 24 | 26.2% | 11.8% | ||
| Q1 24 | 3.6% | 51.5% |
资本支出强度CIXCZFS
| Q4 25 | 1.6% | 4.4% | ||
| Q3 25 | 2.5% | 0.5% | ||
| Q2 25 | 3.3% | 1.8% | ||
| Q1 25 | 2.0% | 2.2% | ||
| Q4 24 | 0.6% | 5.0% | ||
| Q3 24 | 1.4% | 2.5% | ||
| Q2 24 | 1.2% | 0.5% | ||
| Q1 24 | 0.8% | 0.4% |
现金转化率CIXCZFS
| Q4 25 | 2.57× | 3.49× | ||
| Q3 25 | 1.48× | 0.29× | ||
| Q2 25 | 0.87× | 0.71× | ||
| Q1 25 | -0.03× | 1.44× | ||
| Q4 24 | 1.62× | 4.16× | ||
| Q3 24 | 1.18× | 0.83× | ||
| Q2 24 | 2.03× | 0.57× | ||
| Q1 24 | 0.45× | 1.92× |
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% |
CZFS
暂无分部数据
