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COMPX INTERNATIONAL INC（CIX）与FGI Industries Ltd.（FGI）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FGI Industries Ltd.的1.2倍（$37.7M vs $30.5M），COMPX INTERNATIONAL INC净利率更高（12.4% vs -8.6%，领先21.0%），COMPX INTERNATIONAL INC同比增速更快（-1.9% vs -14.4%），COMPX INTERNATIONAL INC自由现金流更多（$11.4M vs $2.3M），过去两年COMPX INTERNATIONAL INC的营收复合增速更高（-0.4% vs -0.5%）
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。
FGI Industries Ltd是一家全球厨卫产品、家居收纳解决方案及家装用品的设计、制造与分销商，服务覆盖北美、欧洲及亚太地区的大型连锁零售商、家居专营店和电商平台。
CIX vs FGI — 直观对比
营收规模更大
CIX
是对方的1.2倍
$30.5M
营收增速更快
CIX
高出12.5%
-14.4%
净利率更高
CIX
高出21.0%
-8.6%
自由现金流更多
CIX
多$9.1M
$2.3M
两年增速更快
CIX
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $30.5M |
| 净利润 | $4.7M | $-2.6M |
| 毛利率 | 32.1% | 26.7% |
| 营业利润率 | 15.0% | -2.2% |
| 净利率 | 12.4% | -8.6% |
| 营收同比 | -1.9% | -14.4% |
| 净利润同比 | 3.6% | -553.1% |
| 每股收益（稀释后） | $0.38 | $-1.63 |
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CIXFGI
| Q4 25 | $37.7M | $30.5M | ||
| Q3 25 | $40.0M | $35.8M | ||
| Q2 25 | $40.4M | $31.0M | ||
| Q1 25 | $40.3M | $33.2M | ||
| Q4 24 | $38.4M | $35.6M | ||
| Q3 24 | $33.7M | $36.1M | ||
| Q2 24 | $35.9M | $29.4M | ||
| Q1 24 | $38.0M | $30.8M |
净利润CIXFGI
| Q4 25 | $4.7M | $-2.6M | ||
| Q3 25 | $4.2M | $-1.7M | ||
| Q2 25 | $5.5M | $-1.2M | ||
| Q1 25 | $5.1M | $-629.1K | ||
| Q4 24 | $4.5M | $-402.3K | ||
| Q3 24 | $3.5M | $-550.1K | ||
| Q2 24 | $4.8M | $163.6K | ||
| Q1 24 | $3.8M | $-412.2K |
毛利率CIXFGI
| Q4 25 | 32.1% | 26.7% | ||
| Q3 25 | 27.6% | 26.5% | ||
| Q2 25 | 31.9% | 28.1% | ||
| Q1 25 | 30.2% | 26.8% | ||
| Q4 24 | 28.8% | 24.6% | ||
| Q3 24 | 28.1% | 25.8% | ||
| Q2 24 | 31.1% | 30.5% | ||
| Q1 24 | 25.5% | 27.4% |
营业利润率CIXFGI
| Q4 25 | 15.0% | -2.2% | ||
| Q3 25 | 11.9% | 1.0% | ||
| Q2 25 | 15.7% | -2.7% | ||
| Q1 25 | 14.6% | -3.9% | ||
| Q4 24 | 12.7% | -3.5% | ||
| Q3 24 | 9.9% | -0.2% | ||
| Q2 24 | 14.2% | -1.5% | ||
| Q1 24 | 9.8% | -1.0% |
净利率CIXFGI
| Q4 25 | 12.4% | -8.6% | ||
| Q3 25 | 10.6% | -4.6% | ||
| Q2 25 | 13.5% | -4.0% | ||
| Q1 25 | 12.7% | -1.9% | ||
| Q4 24 | 11.7% | -1.1% | ||
| Q3 24 | 10.3% | -1.5% | ||
| Q2 24 | 13.5% | 0.6% | ||
| Q1 24 | 9.9% | -1.3% |
每股收益（稀释后）CIXFGI
| Q4 25 | $0.38 | $-1.63 | ||
| Q3 25 | $0.34 | $-0.86 | ||
| Q2 25 | $0.44 | $-0.64 | ||
| Q1 25 | $0.42 | $-0.07 | ||
| Q4 24 | $0.37 | $-0.38 | ||
| Q3 24 | $0.28 | $-0.29 | ||
| Q2 24 | $0.39 | $0.08 | ||
| Q1 24 | $0.31 | $-0.04 |
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 | $1.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $138.6M | $17.3M |
| 总资产 | $156.2M | $69.5M |
| 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CIXFGI
| Q4 25 | $54.1M | $1.9M | ||
| Q3 25 | $46.3M | $1.9M | ||
| Q2 25 | $56.2M | $2.5M | ||
| Q1 25 | $56.1M | $1.2M | ||
| Q4 24 | $60.8M | $4.6M | ||
| Q3 24 | $58.8M | $3.0M | ||
| Q2 24 | $82.1M | $1.3M | ||
| Q1 24 | $75.6M | $3.3M |
股东权益CIXFGI
| Q4 25 | $138.6M | $17.3M | ||
| Q3 25 | $137.7M | $19.7M | ||
| Q2 25 | $149.5M | $21.3M | ||
| Q1 25 | $147.6M | $21.8M | ||
| Q4 24 | $146.1M | $22.3M | ||
| Q3 24 | $145.3M | $23.5M | ||
| Q2 24 | $170.2M | $23.8M | ||
| Q1 24 | $168.9M | $23.9M |
总资产CIXFGI
| Q4 25 | $156.2M | $69.5M | ||
| Q3 25 | $153.7M | $73.0M | ||
| Q2 25 | $164.8M | $71.7M | ||
| Q1 25 | $162.2M | $68.5M | ||
| Q4 24 | $163.0M | $75.5M | ||
| Q3 24 | $160.1M | $74.7M | ||
| Q2 24 | $185.1M | $69.9M | ||
| Q1 24 | $181.7M | $68.6M |
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 | $2.3M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $2.3M |
| 自由现金流率自由现金流/营收 | 30.3% | 7.5% |
| 资本支出强度资本支出/营收 | 1.6% | 0.2% |
| 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 | $-212.5K |
8季度趋势，按日历期对齐
经营现金流CIXFGI
| Q4 25 | $12.0M | $2.3M | ||
| Q3 25 | $6.3M | $-1.9M | ||
| Q2 25 | $4.7M | $7.6M | ||
| Q1 25 | $-137.0K | $-7.4M | ||
| Q4 24 | $7.3M | $617.4K | ||
| Q3 24 | $4.1M | $-915.0K | ||
| Q2 24 | $9.8M | $862.1K | ||
| Q1 24 | $1.7M | $-8.0M |
自由现金流CIXFGI
| Q4 25 | $11.4M | $2.3M | ||
| Q3 25 | $5.3M | $-2.1M | ||
| Q2 25 | $3.4M | $7.4M | ||
| Q1 25 | $-959.0K | $-7.7M | ||
| Q4 24 | $7.1M | $-214.1K | ||
| Q3 24 | $3.6M | $-1.1M | ||
| Q2 24 | $9.4M | $281.5K | ||
| Q1 24 | $1.4M | $-8.6M |
自由现金流率CIXFGI
| Q4 25 | 30.3% | 7.5% | ||
| Q3 25 | 13.2% | -5.9% | ||
| Q2 25 | 8.4% | 23.8% | ||
| Q1 25 | -2.4% | -23.3% | ||
| Q4 24 | 18.5% | -0.6% | ||
| Q3 24 | 10.8% | -3.0% | ||
| Q2 24 | 26.2% | 1.0% | ||
| Q1 24 | 3.6% | -28.0% |
资本支出强度CIXFGI
| Q4 25 | 1.6% | 0.2% | ||
| Q3 25 | 2.5% | 0.7% | ||
| Q2 25 | 3.3% | 0.7% | ||
| Q1 25 | 2.0% | 1.1% | ||
| Q4 24 | 0.6% | 2.3% | ||
| Q3 24 | 1.4% | 0.5% | ||
| Q2 24 | 1.2% | 2.0% | ||
| Q1 24 | 0.8% | 2.0% |
现金转化率CIXFGI
| 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× | 5.27× | ||
| 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% |
FGI
| Sanitaryware | $19.1M | 63% |
| Shower System | $5.8M | 19% |
| Kitchen And Bath Other | $3.3M | 11% |
| Bath Furniture Products | $2.3M | 7% |
