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COMPX INTERNATIONAL INC（CIX）与Hillman Solutions Corp.（HLMN）财务数据对比。点击上方公司名可切换其他公司
Hillman Solutions Corp.的季度营收约是COMPX INTERNATIONAL INC的9.7倍（$365.1M vs $37.7M）。COMPX INTERNATIONAL INC净利率更高（12.4% vs 0.4%，领先12.0%）。Hillman Solutions Corp.同比增速更快（4.5% vs -1.9%）。Hillman Solutions Corp.自由现金流更多（$16.1M vs $11.4M）。过去两年Hillman Solutions Corp.的营收复合增速更高（2.1% 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。
Hillman Solutions是一家美国企业，核心业务涵盖五金产品制造、分销以及面向消费者的定制加工服务，为市场提供多元化的五金相关解决方案，服务覆盖产业链多个环节。
CIX vs HLMN — 直观对比
营收规模更大
HLMN
是对方的9.7倍
$37.7M
营收增速更快
HLMN
高出6.3%
-1.9%
净利率更高
CIX
高出12.0%
0.4%
自由现金流更多
HLMN
多$4.7M
$11.4M
两年增速更快
HLMN
近两年复合增速
-0.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $365.1M |
| 净利润 | $4.7M | $1.6M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | 4.6% |
| 净利率 | 12.4% | 0.4% |
| 营收同比 | -1.9% | 4.5% |
| 净利润同比 | 3.6% | 230.8% |
| 每股收益（稀释后） | $0.38 | $0.00 |
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CIXHLMN
| Q4 25 | $37.7M | $365.1M | ||
| Q3 25 | $40.0M | $424.9M | ||
| Q2 25 | $40.4M | $402.8M | ||
| Q1 25 | $40.3M | $359.3M | ||
| Q4 24 | $38.4M | $349.6M | ||
| Q3 24 | $33.7M | $393.3M | ||
| Q2 24 | $35.9M | $379.4M | ||
| Q1 24 | $38.0M | $350.3M |
净利润CIXHLMN
| Q4 25 | $4.7M | $1.6M | ||
| Q3 25 | $4.2M | $23.2M | ||
| Q2 25 | $5.5M | $15.8M | ||
| Q1 25 | $5.1M | $-317.0K | ||
| Q4 24 | $4.5M | $-1.2M | ||
| Q3 24 | $3.5M | $7.4M | ||
| Q2 24 | $4.8M | $12.5M | ||
| Q1 24 | $3.8M | $-1.5M |
毛利率CIXHLMN
| 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CIXHLMN
| Q4 25 | 15.0% | 4.6% | ||
| Q3 25 | 11.9% | 10.8% | ||
| Q2 25 | 15.7% | 9.0% | ||
| Q1 25 | 14.6% | 4.2% | ||
| Q4 24 | 12.7% | 4.0% | ||
| Q3 24 | 9.9% | 6.8% | ||
| Q2 24 | 14.2% | 8.3% | ||
| Q1 24 | 9.8% | 4.7% |
净利率CIXHLMN
| Q4 25 | 12.4% | 0.4% | ||
| Q3 25 | 10.6% | 5.5% | ||
| Q2 25 | 13.5% | 3.9% | ||
| Q1 25 | 12.7% | -0.1% | ||
| Q4 24 | 11.7% | -0.3% | ||
| Q3 24 | 10.3% | 1.9% | ||
| Q2 24 | 13.5% | 3.3% | ||
| Q1 24 | 9.9% | -0.4% |
每股收益（稀释后）CIXHLMN
| Q4 25 | $0.38 | $0.00 | ||
| Q3 25 | $0.34 | $0.12 | ||
| Q2 25 | $0.44 | $0.08 | ||
| Q1 25 | $0.42 | $0.00 | ||
| Q4 24 | $0.37 | $-0.00 | ||
| Q3 24 | $0.28 | $0.04 | ||
| Q2 24 | $0.39 | $0.06 | ||
| Q1 24 | $0.31 | $-0.01 |
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 | $27.3M |
| 总债务越低越好 | — | $668.3M |
| 股东权益账面价值 | $138.6M | $1.2B |
| 总资产 | $156.2M | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资CIXHLMN
| Q4 25 | $54.1M | $27.3M | ||
| Q3 25 | $46.3M | $37.7M | ||
| Q2 25 | $56.2M | $34.2M | ||
| Q1 25 | $56.1M | $36.3M | ||
| Q4 24 | $60.8M | $44.5M | ||
| Q3 24 | $58.8M | $59.8M | ||
| Q2 24 | $82.1M | $54.0M | ||
| Q1 24 | $75.6M | $30.7M |
总债务CIXHLMN
| Q4 25 | — | $668.3M | ||
| Q3 25 | — | $683.2M | ||
| Q2 25 | — | $683.1M | ||
| Q1 25 | — | $713.5M | ||
| Q4 24 | — | $691.7M | ||
| Q3 24 | — | $730.7M | ||
| Q2 24 | — | $732.1M | ||
| Q1 24 | — | $751.3M |
股东权益CIXHLMN
| Q4 25 | $138.6M | $1.2B | ||
| Q3 25 | $137.7M | $1.2B | ||
| Q2 25 | $149.5M | $1.2B | ||
| Q1 25 | $147.6M | $1.2B | ||
| Q4 24 | $146.1M | $1.2B | ||
| Q3 24 | $145.3M | $1.2B | ||
| Q2 24 | $170.2M | $1.2B | ||
| Q1 24 | $168.9M | $1.2B |
总资产CIXHLMN
| Q4 25 | $156.2M | $2.4B | ||
| Q3 25 | $153.7M | $2.4B | ||
| Q2 25 | $164.8M | $2.4B | ||
| Q1 25 | $162.2M | $2.3B | ||
| Q4 24 | $163.0M | $2.3B | ||
| Q3 24 | $160.1M | $2.4B | ||
| Q2 24 | $185.1M | $2.4B | ||
| Q1 24 | $181.7M | $2.4B |
负债/权益比CIXHLMN
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | — | 0.59× | ||
| Q3 24 | — | 0.62× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.65× |
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 | $30.9M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $16.1M |
| 自由现金流率自由现金流/营收 | 30.3% | 4.4% |
| 资本支出强度资本支出/营收 | 1.6% | 4.0% |
| 现金转化率经营现金流/净利润 | 2.57× | 19.33× |
| 过去12个月自由现金流最近4个季度 | $19.1M | $35.1M |
8季度趋势，按日历期对齐
经营现金流CIXHLMN
| Q4 25 | $12.0M | $30.9M | ||
| Q3 25 | $6.3M | $26.2M | ||
| Q2 25 | $4.7M | $48.7M | ||
| Q1 25 | $-137.0K | $-655.0K | ||
| Q4 24 | $7.3M | $43.1M | ||
| Q3 24 | $4.1M | $63.7M | ||
| Q2 24 | $9.8M | $64.8M | ||
| Q1 24 | $1.7M | $11.7M |
自由现金流CIXHLMN
| Q4 25 | $11.4M | $16.1M | ||
| Q3 25 | $5.3M | $9.1M | ||
| Q2 25 | $3.4M | $31.2M | ||
| Q1 25 | $-959.0K | $-21.3M | ||
| Q4 24 | $7.1M | $22.1M | ||
| Q3 24 | $3.6M | $39.6M | ||
| Q2 24 | $9.4M | $42.5M | ||
| Q1 24 | $1.4M | $-6.1M |
自由现金流率CIXHLMN
| Q4 25 | 30.3% | 4.4% | ||
| Q3 25 | 13.2% | 2.1% | ||
| Q2 25 | 8.4% | 7.7% | ||
| Q1 25 | -2.4% | -5.9% | ||
| Q4 24 | 18.5% | 6.3% | ||
| Q3 24 | 10.8% | 10.1% | ||
| Q2 24 | 26.2% | 11.2% | ||
| Q1 24 | 3.6% | -1.7% |
资本支出强度CIXHLMN
| Q4 25 | 1.6% | 4.0% | ||
| Q3 25 | 2.5% | 4.0% | ||
| Q2 25 | 3.3% | 4.3% | ||
| Q1 25 | 2.0% | 5.7% | ||
| Q4 24 | 0.6% | 6.0% | ||
| Q3 24 | 1.4% | 6.1% | ||
| Q2 24 | 1.2% | 5.9% | ||
| Q1 24 | 0.8% | 5.1% |
现金转化率CIXHLMN
| Q4 25 | 2.57× | 19.33× | ||
| Q3 25 | 1.48× | 1.13× | ||
| Q2 25 | 0.87× | 3.08× | ||
| Q1 25 | -0.03× | — | ||
| Q4 24 | 1.62× | — | ||
| Q3 24 | 1.18× | 8.57× | ||
| Q2 24 | 2.03× | 5.17× | ||
| 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% |
HLMN
| Fasteningand Hardware | $228.8M | 63% |
| Personal Protection Solutions | $55.7M | 15% |
| Robotics And Digital Solutions Segment | $49.6M | 14% |
| Other | $19.4M | 5% |
| Engraving | $11.7M | 3% |
