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COMPX INTERNATIONAL INC（CIX）与FIDELITY D & D BANCORP INC（FDBC）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FIDELITY D & D BANCORP INC的1.5倍（$37.7M vs $24.4M），FIDELITY D & D BANCORP INC净利率更高（32.5% vs 12.4%，领先20.1%），FIDELITY D & D BANCORP INC同比增速更快（15.0% vs -1.9%），FIDELITY D & D BANCORP INC自由现金流更多（$24.8M vs $11.4M），过去两年FIDELITY D & D BANCORP INC的营收复合增速更高（11.8% 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。
Fidelity D & D Bancorp Inc是一家总部位于美国的地区性银行控股公司，主要在宾夕法尼亚州东北部开展业务，为个人消费者、小微企业及当地社区客户提供存款账户、消费及商业贷款、抵押贷款、财富管理等综合零售及商业银行服务。
CIX vs FDBC — 直观对比
营收规模更大
CIX
是对方的1.5倍
$24.4M
营收增速更快
FDBC
高出16.9%
-1.9%
净利率更高
FDBC
高出20.1%
12.4%
自由现金流更多
FDBC
多$13.4M
$11.4M
两年增速更快
FDBC
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $24.4M |
| 净利润 | $4.7M | $7.9M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | 37.7% |
| 净利率 | 12.4% | 32.5% |
| 营收同比 | -1.9% | 15.0% |
| 净利润同比 | 3.6% | 36.1% |
| 每股收益（稀释后） | $0.38 | $1.29 |
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CIXFDBC
| Q4 25 | $37.7M | $24.4M | ||
| Q3 25 | $40.0M | $23.5M | ||
| Q2 25 | $40.4M | $23.3M | ||
| Q1 25 | $40.3M | $22.0M | ||
| Q4 24 | $38.4M | $21.2M | ||
| Q3 24 | $33.7M | $20.4M | ||
| Q2 24 | $35.9M | $19.7M | ||
| Q1 24 | $38.0M | $19.5M |
净利润CIXFDBC
| Q4 25 | $4.7M | $7.9M | ||
| Q3 25 | $4.2M | $7.3M | ||
| Q2 25 | $5.5M | $6.9M | ||
| Q1 25 | $5.1M | $6.0M | ||
| Q4 24 | $4.5M | $5.8M | ||
| Q3 24 | $3.5M | $5.0M | ||
| Q2 24 | $4.8M | $4.9M | ||
| Q1 24 | $3.8M | $5.1M |
毛利率CIXFDBC
| 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CIXFDBC
| Q4 25 | 15.0% | 37.7% | ||
| Q3 25 | 11.9% | 36.5% | ||
| Q2 25 | 15.7% | 35.5% | ||
| Q1 25 | 14.6% | 32.2% | ||
| Q4 24 | 12.7% | 31.4% | ||
| Q3 24 | 9.9% | 28.2% | ||
| Q2 24 | 14.2% | 28.9% | ||
| Q1 24 | 9.8% | 29.5% |
净利率CIXFDBC
| Q4 25 | 12.4% | 32.5% | ||
| Q3 25 | 10.6% | 31.2% | ||
| Q2 25 | 13.5% | 29.7% | ||
| Q1 25 | 12.7% | 27.2% | ||
| Q4 24 | 11.7% | 27.5% | ||
| Q3 24 | 10.3% | 24.3% | ||
| Q2 24 | 13.5% | 25.0% | ||
| Q1 24 | 9.9% | 25.9% |
每股收益（稀释后）CIXFDBC
| Q4 25 | $0.38 | $1.29 | ||
| Q3 25 | $0.34 | $1.27 | ||
| Q2 25 | $0.44 | $1.27 | ||
| Q1 25 | $0.42 | $1.03 | ||
| Q4 24 | $0.37 | $1.00 | ||
| Q3 24 | $0.28 | $0.86 | ||
| Q2 24 | $0.39 | $0.86 | ||
| Q1 24 | $0.31 | $0.88 |
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 | $148.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $138.6M | $238.9M |
| 总资产 | $156.2M | $2.7B |
| 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CIXFDBC
| Q4 25 | $54.1M | $148.1M | ||
| Q3 25 | $46.3M | $142.2M | ||
| Q2 25 | $56.2M | $165.5M | ||
| Q1 25 | $56.1M | $211.2M | ||
| Q4 24 | $60.8M | $83.4M | ||
| Q3 24 | $58.8M | $120.2M | ||
| Q2 24 | $82.1M | $78.1M | ||
| Q1 24 | $75.6M | $72.7M |
股东权益CIXFDBC
| Q4 25 | $138.6M | $238.9M | ||
| Q3 25 | $137.7M | $229.2M | ||
| Q2 25 | $149.5M | $217.9M | ||
| Q1 25 | $147.6M | $211.7M | ||
| Q4 24 | $146.1M | $204.0M | ||
| Q3 24 | $145.3M | $207.3M | ||
| Q2 24 | $170.2M | $195.7M | ||
| Q1 24 | $168.9M | $191.6M |
总资产CIXFDBC
| Q4 25 | $156.2M | $2.7B | ||
| Q3 25 | $153.7M | $2.7B | ||
| Q2 25 | $164.8M | $2.7B | ||
| Q1 25 | $162.2M | $2.7B | ||
| Q4 24 | $163.0M | $2.6B | ||
| Q3 24 | $160.1M | $2.6B | ||
| Q2 24 | $185.1M | $2.5B | ||
| Q1 24 | $181.7M | $2.5B |
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 | $42.4M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $24.8M |
| 自由现金流率自由现金流/营收 | 30.3% | 101.7% |
| 资本支出强度资本支出/营收 | 1.6% | 71.9% |
| 现金转化率经营现金流/净利润 | 2.57× | 5.34× |
| 过去12个月自由现金流最近4个季度 | $19.1M | $45.4M |
8季度趋势，按日历期对齐
经营现金流CIXFDBC
| Q4 25 | $12.0M | $42.4M | ||
| Q3 25 | $6.3M | $8.4M | ||
| Q2 25 | $4.7M | $12.6M | ||
| Q1 25 | $-137.0K | $11.7M | ||
| Q4 24 | $7.3M | $29.6M | ||
| Q3 24 | $4.1M | $9.1M | ||
| Q2 24 | $9.8M | $8.7M | ||
| Q1 24 | $1.7M | $5.3M |
自由现金流CIXFDBC
| Q4 25 | $11.4M | $24.8M | ||
| Q3 25 | $5.3M | $2.2M | ||
| Q2 25 | $3.4M | $6.9M | ||
| Q1 25 | $-959.0K | $11.5M | ||
| Q4 24 | $7.1M | $24.9M | ||
| Q3 24 | $3.6M | $7.8M | ||
| Q2 24 | $9.4M | $7.2M | ||
| Q1 24 | $1.4M | $4.0M |
自由现金流率CIXFDBC
| Q4 25 | 30.3% | 101.7% | ||
| Q3 25 | 13.2% | 9.3% | ||
| Q2 25 | 8.4% | 29.6% | ||
| Q1 25 | -2.4% | 52.3% | ||
| Q4 24 | 18.5% | 117.3% | ||
| Q3 24 | 10.8% | 38.1% | ||
| Q2 24 | 26.2% | 36.6% | ||
| Q1 24 | 3.6% | 20.7% |
资本支出强度CIXFDBC
| Q4 25 | 1.6% | 71.9% | ||
| Q3 25 | 2.5% | 26.5% | ||
| Q2 25 | 3.3% | 24.4% | ||
| Q1 25 | 2.0% | 0.8% | ||
| Q4 24 | 0.6% | 22.0% | ||
| Q3 24 | 1.4% | 6.3% | ||
| Q2 24 | 1.2% | 7.5% | ||
| Q1 24 | 0.8% | 6.7% |
现金转化率CIXFDBC
| Q4 25 | 2.57× | 5.34× | ||
| Q3 25 | 1.48× | 1.15× | ||
| Q2 25 | 0.87× | 1.82× | ||
| Q1 25 | -0.03× | 1.95× | ||
| Q4 24 | 1.62× | 5.07× | ||
| Q3 24 | 1.18× | 1.83× | ||
| Q2 24 | 2.03× | 1.76× | ||
| Q1 24 | 0.45× | 1.05× |
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% |
FDBC
暂无分部数据
