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COMPX INTERNATIONAL INC（CIX）与HomeTrust Bancshares, Inc.（HTB）财务数据对比。点击上方公司名可切换其他公司
HomeTrust Bancshares, Inc.的季度营收约是COMPX INTERNATIONAL INC的1.4倍（$53.6M vs $37.7M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs -1.9%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $11.4M），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% 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。
HomeTrust Bancshares, Inc.是总部位于美国北卡罗来纳州阿什维尔的银行控股公司，总资产达43亿美元，在北卡、南卡、佐治亚和田纳西州共设有33家网点，旗下拥有HomeTrust银行、Tryon联邦银行等七家社区银行。
CIX vs HTB — 直观对比
营收规模更大
HTB
是对方的1.4倍
$37.7M
营收增速更快
HTB
高出5.5%
-1.9%
自由现金流更多
HTB
多$33.9M
$11.4M
两年增速更快
HTB
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $53.6M |
| 净利润 | $4.7M | — |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | 37.0% |
| 净利率 | 12.4% | — |
| 营收同比 | -1.9% | 3.7% |
| 净利润同比 | 3.6% | — |
| 每股收益（稀释后） | $0.38 | $0.93 |
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CIXHTB
| Q4 25 | $37.7M | $53.6M | ||
| Q3 25 | $40.0M | $54.1M | ||
| Q2 25 | $40.4M | $54.4M | ||
| Q1 25 | $40.3M | $50.9M | ||
| Q4 24 | $38.4M | $51.7M | ||
| Q3 24 | $33.7M | $50.6M | ||
| Q2 24 | $35.9M | $50.6M | ||
| Q1 24 | $38.0M | $50.0M |
净利润CIXHTB
| Q4 25 | $4.7M | — | ||
| Q3 25 | $4.2M | $16.5M | ||
| Q2 25 | $5.5M | $17.2M | ||
| Q1 25 | $5.1M | $14.5M | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $3.5M | $13.1M | ||
| Q2 24 | $4.8M | $12.4M | ||
| Q1 24 | $3.8M | $15.1M |
毛利率CIXHTB
| 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CIXHTB
| Q4 25 | 15.0% | 37.0% | ||
| Q3 25 | 11.9% | 38.5% | ||
| Q2 25 | 15.7% | 40.1% | ||
| Q1 25 | 14.6% | 36.2% | ||
| Q4 24 | 12.7% | 35.4% | ||
| Q3 24 | 9.9% | 33.2% | ||
| Q2 24 | 14.2% | 31.3% | ||
| Q1 24 | 9.8% | 38.0% |
净利率CIXHTB
| Q4 25 | 12.4% | — | ||
| Q3 25 | 10.6% | 30.5% | ||
| Q2 25 | 13.5% | 31.6% | ||
| Q1 25 | 12.7% | 28.5% | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 10.3% | 25.9% | ||
| Q2 24 | 13.5% | 24.6% | ||
| Q1 24 | 9.9% | 30.1% |
每股收益（稀释后）CIXHTB
| Q4 25 | $0.38 | $0.93 | ||
| Q3 25 | $0.34 | $0.95 | ||
| Q2 25 | $0.44 | $1.00 | ||
| Q1 25 | $0.42 | $0.84 | ||
| Q4 24 | $0.37 | $0.83 | ||
| Q3 24 | $0.28 | $0.76 | ||
| Q2 24 | $0.39 | $0.73 | ||
| Q1 24 | $0.31 | $0.88 |
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 | $324.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $138.6M | $600.7M |
| 总资产 | $156.2M | $4.5B |
| 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CIXHTB
| Q4 25 | $54.1M | $324.7M | ||
| Q3 25 | $46.3M | $315.8M | ||
| Q2 25 | $56.2M | $297.2M | ||
| Q1 25 | $56.1M | $299.8M | ||
| Q4 24 | $60.8M | $279.2M | ||
| Q3 24 | $58.8M | $293.5M | ||
| Q2 24 | $82.1M | $294.2M | ||
| Q1 24 | $75.6M | $380.5M |
股东权益CIXHTB
| Q4 25 | $138.6M | $600.7M | ||
| Q3 25 | $137.7M | $595.8M | ||
| Q2 25 | $149.5M | $579.3M | ||
| Q1 25 | $147.6M | $565.4M | ||
| Q4 24 | $146.1M | $551.8M | ||
| Q3 24 | $145.3M | $540.0M | ||
| Q2 24 | $170.2M | $523.6M | ||
| Q1 24 | $168.9M | $513.2M |
总资产CIXHTB
| Q4 25 | $156.2M | $4.5B | ||
| Q3 25 | $153.7M | $4.6B | ||
| Q2 25 | $164.8M | $4.6B | ||
| Q1 25 | $162.2M | $4.6B | ||
| Q4 24 | $163.0M | $4.6B | ||
| Q3 24 | $160.1M | $4.6B | ||
| Q2 24 | $185.1M | $4.7B | ||
| Q1 24 | $181.7M | $4.7B |
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 | $49.5M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $45.3M |
| 自由现金流率自由现金流/营收 | 30.3% | 84.5% |
| 资本支出强度资本支出/营收 | 1.6% | 7.8% |
| 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 | $93.8M |
8季度趋势，按日历期对齐
经营现金流CIXHTB
| Q4 25 | $12.0M | $49.5M | ||
| Q3 25 | $6.3M | $-11.3M | ||
| Q2 25 | $4.7M | $-8.8M | ||
| Q1 25 | $-137.0K | $71.7M | ||
| Q4 24 | $7.3M | $45.4M | ||
| Q3 24 | $4.1M | $43.8M | ||
| Q2 24 | $9.8M | $5.9M | ||
| Q1 24 | $1.7M | $-9.0M |
自由现金流CIXHTB
| Q4 25 | $11.4M | $45.3M | ||
| Q3 25 | $5.3M | $-12.0M | ||
| Q2 25 | $3.4M | $-10.2M | ||
| Q1 25 | $-959.0K | $70.7M | ||
| Q4 24 | $7.1M | $42.4M | ||
| Q3 24 | $3.6M | $43.1M | ||
| Q2 24 | $9.4M | $5.7M | ||
| Q1 24 | $1.4M | $-9.6M |
自由现金流率CIXHTB
| Q4 25 | 30.3% | 84.5% | ||
| Q3 25 | 13.2% | -22.2% | ||
| Q2 25 | 8.4% | -18.7% | ||
| Q1 25 | -2.4% | 138.7% | ||
| Q4 24 | 18.5% | 82.0% | ||
| Q3 24 | 10.8% | 85.1% | ||
| Q2 24 | 26.2% | 11.2% | ||
| Q1 24 | 3.6% | -19.2% |
资本支出强度CIXHTB
| Q4 25 | 1.6% | 7.8% | ||
| Q3 25 | 2.5% | 1.4% | ||
| Q2 25 | 3.3% | 2.5% | ||
| Q1 25 | 2.0% | 2.0% | ||
| Q4 24 | 0.6% | 5.9% | ||
| Q3 24 | 1.4% | 1.3% | ||
| Q2 24 | 1.2% | 0.5% | ||
| Q1 24 | 0.8% | 1.1% |
现金转化率CIXHTB
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.48× | -0.68× | ||
| Q2 25 | 0.87× | -0.51× | ||
| Q1 25 | -0.03× | 4.93× | ||
| Q4 24 | 1.62× | — | ||
| Q3 24 | 1.18× | 3.34× | ||
| Q2 24 | 2.03× | 0.48× | ||
| Q1 24 | 0.45× | -0.60× |
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% |
HTB
暂无分部数据
