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COMPX INTERNATIONAL INC（CIX）与GEOSPACE TECHNOLOGIES CORP（GEOS）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GEOSPACE TECHNOLOGIES CORP的1.5倍（$37.7M vs $25.6M），COMPX INTERNATIONAL INC净利率更高（12.4% vs -38.2%，领先50.6%），COMPX INTERNATIONAL INC同比增速更快（-1.9% vs -31.3%），COMPX INTERNATIONAL INC自由现金流更多（$11.4M vs $-17.6M），过去两年GEOSPACE TECHNOLOGIES CORP的营收复合增速更高（2.7% 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。
地理空间技术公司是油气行业专用电子设备与地震数据采集设备的制造商，自1997年11月起于纳斯达克挂牌上市，为油气勘探开发领域提供专业的勘探设备支持，在行业内深耕专用设备研发制造多年。
CIX vs GEOS — 直观对比
营收规模更大
CIX
是对方的1.5倍
$25.6M
营收增速更快
CIX
高出29.4%
-31.3%
净利率更高
CIX
高出50.6%
-38.2%
自由现金流更多
CIX
多$29.0M
$-17.6M
两年增速更快
GEOS
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $25.6M |
| 净利润 | $4.7M | $-9.8M |
| 毛利率 | 32.1% | 10.5% |
| 营业利润率 | 15.0% | -40.0% |
| 净利率 | 12.4% | -38.2% |
| 营收同比 | -1.9% | -31.3% |
| 净利润同比 | 3.6% | -216.6% |
| 每股收益（稀释后） | $0.38 | $-0.76 |
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CIXGEOS
| Q4 25 | $37.7M | $25.6M | ||
| Q3 25 | $40.0M | $30.7M | ||
| Q2 25 | $40.4M | $24.8M | ||
| Q1 25 | $40.3M | $18.0M | ||
| Q4 24 | $38.4M | $37.2M | ||
| Q3 24 | $33.7M | $35.4M | ||
| Q2 24 | $35.9M | $25.9M | ||
| Q1 24 | $38.0M | $24.3M |
净利润CIXGEOS
| Q4 25 | $4.7M | $-9.8M | ||
| Q3 25 | $4.2M | $-9.1M | ||
| Q2 25 | $5.5M | $760.0K | ||
| Q1 25 | $5.1M | $-9.8M | ||
| Q4 24 | $4.5M | $8.4M | ||
| Q3 24 | $3.5M | $-12.9M | ||
| Q2 24 | $4.8M | $-2.1M | ||
| Q1 24 | $3.8M | $-4.3M |
毛利率CIXGEOS
| Q4 25 | 32.1% | 10.5% | ||
| Q3 25 | 27.6% | 11.3% | ||
| Q2 25 | 31.9% | 30.3% | ||
| Q1 25 | 30.2% | 9.7% | ||
| Q4 24 | 28.8% | 54.1% | ||
| Q3 24 | 28.1% | 45.0% | ||
| Q2 24 | 31.1% | 33.0% | ||
| Q1 24 | 25.5% | 24.2% |
营业利润率CIXGEOS
| Q4 25 | 15.0% | -40.0% | ||
| Q3 25 | 11.9% | -30.0% | ||
| Q2 25 | 15.7% | 1.5% | ||
| Q1 25 | 14.6% | -57.0% | ||
| Q4 24 | 12.7% | 21.0% | ||
| Q3 24 | 9.9% | 3.3% | ||
| Q2 24 | 14.2% | -9.3% | ||
| Q1 24 | 9.8% | -18.6% |
净利率CIXGEOS
| Q4 25 | 12.4% | -38.2% | ||
| Q3 25 | 10.6% | -29.5% | ||
| Q2 25 | 13.5% | 3.1% | ||
| Q1 25 | 12.7% | -54.4% | ||
| Q4 24 | 11.7% | 22.5% | ||
| Q3 24 | 10.3% | -36.3% | ||
| Q2 24 | 13.5% | -8.0% | ||
| Q1 24 | 9.9% | -17.8% |
每股收益（稀释后）CIXGEOS
| Q4 25 | $0.38 | $-0.76 | ||
| Q3 25 | $0.34 | $-0.70 | ||
| Q2 25 | $0.44 | $0.06 | ||
| Q1 25 | $0.42 | $-0.77 | ||
| Q4 24 | $0.37 | $0.65 | ||
| Q3 24 | $0.28 | $-0.96 | ||
| Q2 24 | $0.39 | $-0.16 | ||
| Q1 24 | $0.31 | $-0.32 |
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 | $10.6M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $138.6M | $115.9M |
| 总资产 | $156.2M | $144.6M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CIXGEOS
| Q4 25 | $54.1M | $10.6M | ||
| Q3 25 | $46.3M | $26.3M | ||
| Q2 25 | $56.2M | $25.6M | ||
| Q1 25 | $56.1M | $19.8M | ||
| Q4 24 | $60.8M | $22.1M | ||
| Q3 24 | $58.8M | $37.1M | ||
| Q2 24 | $82.1M | $42.5M | ||
| Q1 24 | $75.6M | $51.2M |
总债务CIXGEOS
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $0 |
股东权益CIXGEOS
| Q4 25 | $138.6M | $115.9M | ||
| Q3 25 | $137.7M | $125.5M | ||
| Q2 25 | $149.5M | $134.3M | ||
| Q1 25 | $147.6M | $133.1M | ||
| Q4 24 | $146.1M | $142.7M | ||
| Q3 24 | $145.3M | $134.6M | ||
| Q2 24 | $170.2M | $137.4M | ||
| Q1 24 | $168.9M | $142.2M |
总资产CIXGEOS
| Q4 25 | $156.2M | $144.6M | ||
| Q3 25 | $153.7M | $153.0M | ||
| Q2 25 | $164.8M | $149.8M | ||
| Q1 25 | $162.2M | $149.0M | ||
| Q4 24 | $163.0M | $159.9M | ||
| Q3 24 | $160.1M | $152.2M | ||
| Q2 24 | $185.1M | $152.0M | ||
| Q1 24 | $181.7M | $157.7M |
负债/权益比CIXGEOS
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.00× |
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 | $-15.1M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $-17.6M |
| 自由现金流率自由现金流/营收 | 30.3% | -68.6% |
| 资本支出强度资本支出/营收 | 1.6% | 9.7% |
| 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 | $-33.0M |
8季度趋势，按日历期对齐
经营现金流CIXGEOS
| Q4 25 | $12.0M | $-15.1M | ||
| Q3 25 | $6.3M | $-4.1M | ||
| Q2 25 | $4.7M | $-4.7M | ||
| Q1 25 | $-137.0K | $-1.9M | ||
| Q4 24 | $7.3M | $-11.5M | ||
| Q3 24 | $4.1M | $-1.6M | ||
| Q2 24 | $9.8M | $-1.3M | ||
| Q1 24 | $1.7M | $-8.9M |
自由现金流CIXGEOS
| Q4 25 | $11.4M | $-17.6M | ||
| Q3 25 | $5.3M | $-6.2M | ||
| Q2 25 | $3.4M | $-6.1M | ||
| Q1 25 | $-959.0K | $-3.1M | ||
| Q4 24 | $7.1M | $-14.7M | ||
| Q3 24 | $3.6M | $-1.8M | ||
| Q2 24 | $9.4M | $-1.7M | ||
| Q1 24 | $1.4M | $-11.3M |
自由现金流率CIXGEOS
| Q4 25 | 30.3% | -68.6% | ||
| Q3 25 | 13.2% | -20.3% | ||
| Q2 25 | 8.4% | -24.7% | ||
| Q1 25 | -2.4% | -17.3% | ||
| Q4 24 | 18.5% | -39.5% | ||
| Q3 24 | 10.8% | -5.2% | ||
| Q2 24 | 26.2% | -6.4% | ||
| Q1 24 | 3.6% | -46.6% |
资本支出强度CIXGEOS
| Q4 25 | 1.6% | 9.7% | ||
| Q3 25 | 2.5% | 6.9% | ||
| Q2 25 | 3.3% | 5.7% | ||
| Q1 25 | 2.0% | 6.8% | ||
| Q4 24 | 0.6% | 8.6% | ||
| Q3 24 | 1.4% | 0.8% | ||
| Q2 24 | 1.2% | 1.6% | ||
| Q1 24 | 0.8% | 9.8% |
现金转化率CIXGEOS
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 0.87× | -6.22× | ||
| Q1 25 | -0.03× | — | ||
| Q4 24 | 1.62× | -1.37× | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 2.03× | — | ||
| 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% |
GEOS
| Energy Solutions | $14.6M | 57% |
| Smart Water | $5.8M | 22% |
| Intelligent Industrial | $5.1M | 20% |
