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COMPX INTERNATIONAL INC（CIX）与FIRST UNITED CORP（FUNC）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 UNITED CORP的1.6倍（$37.7M vs $23.2M），FIRST UNITED CORP净利率更高（24.9% vs 12.4%，领先12.5%），FIRST UNITED CORP同比增速更快（11.9% vs -1.9%），FIRST UNITED CORP自由现金流更多（$15.4M vs $11.4M），过去两年FIRST UNITED CORP的营收复合增速更高（11.5% 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。
联合啤酒控股有限公司（又称UB集团）是喜力集团旗下的印度子公司，总部位于卡纳塔克邦班加罗尔的UB城。公司核心业务涵盖酒类饮品生产及多领域投资，是印度最大的啤酒生产商，主打以翠鸟为品牌的啤酒产品，同时拥有多款其他酒类品牌。
CIX vs FUNC — 直观对比
营收规模更大
CIX
是对方的1.6倍
$23.2M
营收增速更快
FUNC
高出13.7%
-1.9%
净利率更高
FUNC
高出12.5%
12.4%
自由现金流更多
FUNC
多$4.0M
$11.4M
两年增速更快
FUNC
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $23.2M |
| 净利润 | $4.7M | $5.8M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | 32.9% |
| 净利率 | 12.4% | 24.9% |
| 营收同比 | -1.9% | 11.9% |
| 净利润同比 | 3.6% | -6.6% |
| 每股收益（稀释后） | $0.38 | $0.89 |
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CIXFUNC
| Q4 25 | $37.7M | $23.2M | ||
| Q3 25 | $40.0M | $22.7M | ||
| Q2 25 | $40.4M | $21.8M | ||
| Q1 25 | $40.3M | $20.9M | ||
| Q4 24 | $38.4M | $20.8M | ||
| Q3 24 | $33.7M | $20.3M | ||
| Q2 24 | $35.9M | $20.1M | ||
| Q1 24 | $38.0M | $18.7M |
净利润CIXFUNC
| Q4 25 | $4.7M | $5.8M | ||
| Q3 25 | $4.2M | $6.9M | ||
| Q2 25 | $5.5M | $6.0M | ||
| Q1 25 | $5.1M | $5.8M | ||
| Q4 24 | $4.5M | $6.2M | ||
| Q3 24 | $3.5M | $5.8M | ||
| Q2 24 | $4.8M | $4.9M | ||
| Q1 24 | $3.8M | $3.7M |
毛利率CIXFUNC
| 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CIXFUNC
| Q4 25 | 15.0% | 32.9% | ||
| Q3 25 | 11.9% | 40.6% | ||
| Q2 25 | 15.7% | 36.5% | ||
| Q1 25 | 14.6% | 36.8% | ||
| Q4 24 | 12.7% | 39.2% | ||
| Q3 24 | 9.9% | 38.0% | ||
| Q2 24 | 14.2% | 32.5% | ||
| Q1 24 | 9.8% | 26.0% |
净利率CIXFUNC
| Q4 25 | 12.4% | 24.9% | ||
| Q3 25 | 10.6% | 30.6% | ||
| Q2 25 | 13.5% | 27.5% | ||
| Q1 25 | 12.7% | 27.7% | ||
| Q4 24 | 11.7% | 29.8% | ||
| Q3 24 | 10.3% | 28.5% | ||
| Q2 24 | 13.5% | 24.5% | ||
| Q1 24 | 9.9% | 19.8% |
每股收益（稀释后）CIXFUNC
| Q4 25 | $0.38 | $0.89 | ||
| Q3 25 | $0.34 | $1.07 | ||
| Q2 25 | $0.44 | $0.92 | ||
| Q1 25 | $0.42 | $0.89 | ||
| Q4 24 | $0.37 | $0.95 | ||
| Q3 24 | $0.28 | $0.89 | ||
| Q2 24 | $0.39 | $0.75 | ||
| Q1 24 | $0.31 | $0.56 |
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 | $131.6M |
| 总债务越低越好 | — | $95.9M |
| 股东权益账面价值 | $138.6M | $203.6M |
| 总资产 | $156.2M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CIXFUNC
| Q4 25 | $54.1M | $131.6M | ||
| Q3 25 | $46.3M | $95.2M | ||
| Q2 25 | $56.2M | $79.1M | ||
| Q1 25 | $56.1M | $84.4M | ||
| Q4 24 | $60.8M | $78.3M | ||
| Q3 24 | $58.8M | $62.4M | ||
| Q2 24 | $82.1M | $45.1M | ||
| Q1 24 | $75.6M | $86.9M |
总债务CIXFUNC
| Q4 25 | — | $95.9M | ||
| Q3 25 | — | $95.9M | ||
| Q2 25 | — | $120.9M | ||
| Q1 25 | — | $120.9M | ||
| Q4 24 | — | $120.9M | ||
| Q3 24 | — | $120.9M | ||
| Q2 24 | — | $70.9M | ||
| Q1 24 | — | $70.9M |
股东权益CIXFUNC
| Q4 25 | $138.6M | $203.6M | ||
| Q3 25 | $137.7M | $199.1M | ||
| Q2 25 | $149.5M | $191.1M | ||
| Q1 25 | $147.6M | $183.7M | ||
| Q4 24 | $146.1M | $179.3M | ||
| Q3 24 | $145.3M | $174.0M | ||
| Q2 24 | $170.2M | $164.2M | ||
| Q1 24 | $168.9M | $165.5M |
总资产CIXFUNC
| Q4 25 | $156.2M | $2.1B | ||
| Q3 25 | $153.7M | $2.0B | ||
| Q2 25 | $164.8M | $2.0B | ||
| Q1 25 | $162.2M | $2.0B | ||
| Q4 24 | $163.0M | $2.0B | ||
| Q3 24 | $160.1M | $1.9B | ||
| Q2 24 | $185.1M | $1.9B | ||
| Q1 24 | $181.7M | $1.9B |
负债/权益比CIXFUNC
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | — | 0.43× |
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 | $19.4M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $15.4M |
| 自由现金流率自由现金流/营收 | 30.3% | 66.3% |
| 资本支出强度资本支出/营收 | 1.6% | 17.1% |
| 现金转化率经营现金流/净利润 | 2.57× | 3.35× |
| 过去12个月自由现金流最近4个季度 | $19.1M | $22.7M |
8季度趋势，按日历期对齐
经营现金流CIXFUNC
| Q4 25 | $12.0M | $19.4M | ||
| Q3 25 | $6.3M | $1.5M | ||
| Q2 25 | $4.7M | $995.0K | ||
| Q1 25 | $-137.0K | $7.0M | ||
| Q4 24 | $7.3M | $22.3M | ||
| Q3 24 | $4.1M | $2.3M | ||
| Q2 24 | $9.8M | $7.2M | ||
| Q1 24 | $1.7M | $3.6M |
自由现金流CIXFUNC
| Q4 25 | $11.4M | $15.4M | ||
| Q3 25 | $5.3M | $168.0K | ||
| Q2 25 | $3.4M | $706.0K | ||
| Q1 25 | $-959.0K | $6.4M | ||
| Q4 24 | $7.1M | $20.4M | ||
| Q3 24 | $3.6M | $588.0K | ||
| Q2 24 | $9.4M | $7.0M | ||
| Q1 24 | $1.4M | $3.5M |
自由现金流率CIXFUNC
| Q4 25 | 30.3% | 66.3% | ||
| Q3 25 | 13.2% | 0.7% | ||
| Q2 25 | 8.4% | 3.2% | ||
| Q1 25 | -2.4% | 30.5% | ||
| Q4 24 | 18.5% | 98.1% | ||
| Q3 24 | 10.8% | 2.9% | ||
| Q2 24 | 26.2% | 35.1% | ||
| Q1 24 | 3.6% | 18.9% |
资本支出强度CIXFUNC
| Q4 25 | 1.6% | 17.1% | ||
| Q3 25 | 2.5% | 5.9% | ||
| Q2 25 | 3.3% | 1.3% | ||
| Q1 25 | 2.0% | 2.8% | ||
| Q4 24 | 0.6% | 9.3% | ||
| Q3 24 | 1.4% | 8.4% | ||
| Q2 24 | 1.2% | 0.6% | ||
| Q1 24 | 0.8% | 0.3% |
现金转化率CIXFUNC
| Q4 25 | 2.57× | 3.35× | ||
| Q3 25 | 1.48× | 0.22× | ||
| Q2 25 | 0.87× | 0.17× | ||
| Q1 25 | -0.03× | 1.20× | ||
| Q4 24 | 1.62× | 3.60× | ||
| Q3 24 | 1.18× | 0.40× | ||
| Q2 24 | 2.03× | 1.46× | ||
| Q1 24 | 0.45× | 0.97× |
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% |
FUNC
| Trust Department | $9.8M | 42% |
| Other | $5.6M | 24% |
| Debit Card Income | $4.1M | 17% |
| Service Charges | $2.3M | 10% |
| Brokerage Commissions | $1.4M | 6% |
