vs
COMPX INTERNATIONAL INC（CIX）与First Bancorp, Inc（FNLC）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First Bancorp, Inc的1.5倍（$37.7M vs $25.8M），First Bancorp, Inc净利率更高（39.4% vs 12.4%，领先27.0%），First Bancorp, Inc同比增速更快（17.5% vs -1.9%），First Bancorp, Inc自由现金流更多（$34.6M vs $11.4M），过去两年First Bancorp, Inc的营收复合增速更高（18.1% 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。
第一银行公司（First Bancorp, Inc）是一家银行控股公司，其核心业务通过总部位于康涅狄格州斯坦福的爱国者国家银行（Patriot Bank NA）开展，相关 banking 业务也以PNBK代码在纳斯达克挂牌交易。
CIX vs FNLC — 直观对比
营收规模更大
CIX
是对方的1.5倍
$25.8M
营收增速更快
FNLC
高出19.4%
-1.9%
净利率更高
FNLC
高出27.0%
12.4%
自由现金流更多
FNLC
多$23.2M
$11.4M
两年增速更快
FNLC
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $25.8M |
| 净利润 | $4.7M | $10.2M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | 48.1% |
| 净利率 | 12.4% | 39.4% |
| 营收同比 | -1.9% | 17.5% |
| 净利润同比 | 3.6% | 39.7% |
| 每股收益（稀释后） | $0.38 | $0.91 |
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CIXFNLC
| Q4 25 | $37.7M | $25.8M | ||
| Q3 25 | $40.0M | $24.5M | ||
| Q2 25 | $40.4M | $22.5M | ||
| Q1 25 | $40.3M | $21.8M | ||
| Q4 24 | $38.4M | $22.0M | ||
| Q3 24 | $33.7M | $20.5M | ||
| Q2 24 | $35.9M | $19.2M | ||
| Q1 24 | $38.0M | $18.5M |
净利润CIXFNLC
| Q4 25 | $4.7M | $10.2M | ||
| Q3 25 | $4.2M | $9.1M | ||
| Q2 25 | $5.5M | $8.1M | ||
| Q1 25 | $5.1M | $7.1M | ||
| Q4 24 | $4.5M | $7.3M | ||
| Q3 24 | $3.5M | $7.6M | ||
| Q2 24 | $4.8M | $6.2M | ||
| Q1 24 | $3.8M | $6.0M |
毛利率CIXFNLC
| 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CIXFNLC
| Q4 25 | 15.0% | 48.1% | ||
| Q3 25 | 11.9% | 45.2% | ||
| Q2 25 | 15.7% | 43.7% | ||
| Q1 25 | 14.6% | 39.3% | ||
| Q4 24 | 12.7% | 39.5% | ||
| Q3 24 | 9.9% | 44.6% | ||
| Q2 24 | 14.2% | 38.8% | ||
| Q1 24 | 9.8% | 39.3% |
净利率CIXFNLC
| Q4 25 | 12.4% | 39.4% | ||
| Q3 25 | 10.6% | 37.0% | ||
| Q2 25 | 13.5% | 35.8% | ||
| Q1 25 | 12.7% | 32.5% | ||
| Q4 24 | 11.7% | 33.1% | ||
| Q3 24 | 10.3% | 36.9% | ||
| Q2 24 | 13.5% | 32.1% | ||
| Q1 24 | 9.9% | 32.5% |
每股收益（稀释后）CIXFNLC
| Q4 25 | $0.38 | $0.91 | ||
| Q3 25 | $0.34 | $0.81 | ||
| Q2 25 | $0.44 | $0.72 | ||
| Q1 25 | $0.42 | $0.63 | ||
| Q4 24 | $0.37 | $0.66 | ||
| Q3 24 | $0.28 | $0.68 | ||
| Q2 24 | $0.39 | $0.55 | ||
| Q1 24 | $0.31 | $0.54 |
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 | — |
| 总债务越低越好 | — | $95.5M |
| 股东权益账面价值 | $138.6M | $283.1M |
| 总资产 | $156.2M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资CIXFNLC
| Q4 25 | $54.1M | — | ||
| Q3 25 | $46.3M | — | ||
| Q2 25 | $56.2M | — | ||
| Q1 25 | $56.1M | — | ||
| Q4 24 | $60.8M | — | ||
| Q3 24 | $58.8M | — | ||
| Q2 24 | $82.1M | — | ||
| Q1 24 | $75.6M | — |
总债务CIXFNLC
| Q4 25 | — | $95.5M | ||
| Q3 25 | — | $95.5M | ||
| Q2 25 | — | $95.0M | ||
| Q1 25 | — | $70.0M | ||
| Q4 24 | — | $95.0M | ||
| Q3 24 | — | $95.0M | ||
| Q2 24 | — | $70.0M | ||
| Q1 24 | — | $70.0M |
股东权益CIXFNLC
| Q4 25 | $138.6M | $283.1M | ||
| Q3 25 | $137.7M | $274.6M | ||
| Q2 25 | $149.5M | $265.5M | ||
| Q1 25 | $147.6M | $259.7M | ||
| Q4 24 | $146.1M | $252.5M | ||
| Q3 24 | $145.3M | $256.8M | ||
| Q2 24 | $170.2M | $244.7M | ||
| Q1 24 | $168.9M | $242.6M |
总资产CIXFNLC
| Q4 25 | $156.2M | $3.2B | ||
| Q3 25 | $153.7M | $3.2B | ||
| Q2 25 | $164.8M | $3.2B | ||
| Q1 25 | $162.2M | $3.2B | ||
| Q4 24 | $163.0M | $3.2B | ||
| Q3 24 | $160.1M | $3.1B | ||
| Q2 24 | $185.1M | $3.1B | ||
| Q1 24 | $181.7M | $3.0B |
负债/权益比CIXFNLC
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.36× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.29× | ||
| Q1 24 | — | 0.29× |
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 | $37.8M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $34.6M |
| 自由现金流率自由现金流/营收 | 30.3% | 133.9% |
| 资本支出强度资本支出/营收 | 1.6% | 12.5% |
| 现金转化率经营现金流/净利润 | 2.57× | 3.72× |
| 过去12个月自由现金流最近4个季度 | $19.1M | $55.3M |
8季度趋势，按日历期对齐
经营现金流CIXFNLC
| Q4 25 | $12.0M | $37.8M | ||
| Q3 25 | $6.3M | $12.9M | ||
| Q2 25 | $4.7M | $7.4M | ||
| Q1 25 | $-137.0K | $2.2M | ||
| Q4 24 | $7.3M | $26.0M | ||
| Q3 24 | $4.1M | $9.8M | ||
| Q2 24 | $9.8M | $6.4M | ||
| Q1 24 | $1.7M | $-1.5M |
自由现金流CIXFNLC
| Q4 25 | $11.4M | $34.6M | ||
| Q3 25 | $5.3M | $12.6M | ||
| Q2 25 | $3.4M | $7.2M | ||
| Q1 25 | $-959.0K | $828.0K | ||
| Q4 24 | $7.1M | $24.6M | ||
| Q3 24 | $3.6M | $9.6M | ||
| Q2 24 | $9.4M | $6.3M | ||
| Q1 24 | $1.4M | $-1.8M |
自由现金流率CIXFNLC
| Q4 25 | 30.3% | 133.9% | ||
| Q3 25 | 13.2% | 51.4% | ||
| Q2 25 | 8.4% | 32.1% | ||
| Q1 25 | -2.4% | 3.8% | ||
| Q4 24 | 18.5% | 111.7% | ||
| Q3 24 | 10.8% | 47.0% | ||
| Q2 24 | 26.2% | 32.9% | ||
| Q1 24 | 3.6% | -9.8% |
资本支出强度CIXFNLC
| Q4 25 | 1.6% | 12.5% | ||
| Q3 25 | 2.5% | 1.2% | ||
| Q2 25 | 3.3% | 0.6% | ||
| Q1 25 | 2.0% | 6.2% | ||
| Q4 24 | 0.6% | 6.7% | ||
| Q3 24 | 1.4% | 0.5% | ||
| Q2 24 | 1.2% | 0.3% | ||
| Q1 24 | 0.8% | 1.8% |
现金转化率CIXFNLC
| Q4 25 | 2.57× | 3.72× | ||
| Q3 25 | 1.48× | 1.42× | ||
| Q2 25 | 0.87× | 0.91× | ||
| Q1 25 | -0.03× | 0.31× | ||
| Q4 24 | 1.62× | 3.58× | ||
| Q3 24 | 1.18× | 1.29× | ||
| Q2 24 | 2.03× | 1.03× | ||
| Q1 24 | 0.45× | -0.25× |
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% |
FNLC
暂无分部数据
