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COMPX INTERNATIONAL INC（CIX）与HERITAGE COMMERCE CORP（HTBK）财务数据对比。点击上方公司名可切换其他公司
HERITAGE COMMERCE CORP的季度营收约是COMPX INTERNATIONAL INC的1.4倍（$53.6M vs $37.7M），HERITAGE COMMERCE CORP净利率更高（28.2% vs 12.4%，领先15.8%），HERITAGE COMMERCE CORP同比增速更快（15.6% vs -1.9%），HERITAGE COMMERCE CORP自由现金流更多（$61.3M vs $11.4M），过去两年HERITAGE COMMERCE CORP的营收复合增速更高（12.8% 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。
本文介绍的企业主体信息与内容描述不符，描述内容实际为美国商会，该商会成立于1912年4月23日，是美国规模最大的游说类商业协会 advocacy 团体，成立之初得益于时任总统威廉·霍华德·塔夫脱与劳工商务部长查尔斯·内格尔推动，旨在代表工商界发声。
CIX vs HTBK — 直观对比
营收规模更大
HTBK
是对方的1.4倍
$37.7M
营收增速更快
HTBK
高出17.5%
-1.9%
净利率更高
HTBK
高出15.8%
12.4%
自由现金流更多
HTBK
多$49.9M
$11.4M
两年增速更快
HTBK
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 | $15.1M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | 41.0% |
| 净利率 | 12.4% | 28.2% |
| 营收同比 | -1.9% | 15.6% |
| 净利润同比 | 3.6% | 42.3% |
| 每股收益（稀释后） | $0.38 | $0.25 |
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CIXHTBK
| Q4 25 | $37.7M | $53.6M | ||
| Q3 25 | $40.0M | $50.0M | ||
| Q2 25 | $40.4M | $47.8M | ||
| Q1 25 | $40.3M | $46.1M | ||
| Q4 24 | $38.4M | $46.4M | ||
| Q3 24 | $33.7M | $42.2M | ||
| Q2 24 | $35.9M | $41.7M | ||
| Q1 24 | $38.0M | $42.1M |
净利润CIXHTBK
| Q4 25 | $4.7M | $15.1M | ||
| Q3 25 | $4.2M | $14.7M | ||
| Q2 25 | $5.5M | $6.4M | ||
| Q1 25 | $5.1M | $11.6M | ||
| Q4 24 | $4.5M | $10.6M | ||
| Q3 24 | $3.5M | $10.5M | ||
| Q2 24 | $4.8M | $9.2M | ||
| Q1 24 | $3.8M | $10.2M |
毛利率CIXHTBK
| 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CIXHTBK
| Q4 25 | 15.0% | 41.0% | ||
| Q3 25 | 11.9% | 41.1% | ||
| Q2 25 | 15.7% | 18.7% | ||
| Q1 25 | 14.6% | 35.4% | ||
| Q4 24 | 12.7% | 31.8% | ||
| Q3 24 | 9.9% | 34.3% | ||
| Q2 24 | 14.2% | 31.3% | ||
| Q1 24 | 9.8% | 34.2% |
净利率CIXHTBK
| Q4 25 | 12.4% | 28.2% | ||
| Q3 25 | 10.6% | 29.4% | ||
| Q2 25 | 13.5% | 13.4% | ||
| Q1 25 | 12.7% | 25.2% | ||
| Q4 24 | 11.7% | 22.9% | ||
| Q3 24 | 10.3% | 24.9% | ||
| Q2 24 | 13.5% | 22.1% | ||
| Q1 24 | 9.9% | 24.1% |
每股收益（稀释后）CIXHTBK
| Q4 25 | $0.38 | $0.25 | ||
| Q3 25 | $0.34 | $0.24 | ||
| Q2 25 | $0.44 | $0.10 | ||
| Q1 25 | $0.42 | $0.19 | ||
| Q4 24 | $0.37 | $0.17 | ||
| Q3 24 | $0.28 | $0.17 | ||
| Q2 24 | $0.39 | $0.15 | ||
| Q1 24 | $0.31 | $0.17 |
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 | — | — |
| 股东权益账面价值 | $138.6M | $708.6M |
| 总资产 | $156.2M | $5.8B |
| 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CIXHTBK
| 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 | — |
股东权益CIXHTBK
| Q4 25 | $138.6M | $708.6M | ||
| Q3 25 | $137.7M | $700.0M | ||
| Q2 25 | $149.5M | $694.7M | ||
| Q1 25 | $147.6M | $696.2M | ||
| Q4 24 | $146.1M | $689.7M | ||
| Q3 24 | $145.3M | $685.4M | ||
| Q2 24 | $170.2M | $679.2M | ||
| Q1 24 | $168.9M | $676.3M |
总资产CIXHTBK
| Q4 25 | $156.2M | $5.8B | ||
| Q3 25 | $153.7M | $5.6B | ||
| Q2 25 | $164.8M | $5.5B | ||
| Q1 25 | $162.2M | $5.5B | ||
| Q4 24 | $163.0M | $5.6B | ||
| Q3 24 | $160.1M | $5.6B | ||
| Q2 24 | $185.1M | $5.3B | ||
| Q1 24 | $181.7M | $5.3B |
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 | $61.7M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $61.3M |
| 自由现金流率自由现金流/营收 | 30.3% | 114.3% |
| 资本支出强度资本支出/营收 | 1.6% | 0.7% |
| 现金转化率经营现金流/净利润 | 2.57× | 4.08× |
| 过去12个月自由现金流最近4个季度 | $19.1M | — |
8季度趋势，按日历期对齐
经营现金流CIXHTBK
| Q4 25 | $12.0M | $61.7M | ||
| Q3 25 | $6.3M | $18.9M | ||
| Q2 25 | $4.7M | $8.0M | ||
| Q1 25 | $-137.0K | $14.8M | ||
| Q4 24 | $7.3M | $39.0M | ||
| Q3 24 | $4.1M | $5.3M | ||
| Q2 24 | $9.8M | $10.5M | ||
| Q1 24 | $1.7M | $7.3M |
自由现金流CIXHTBK
| Q4 25 | $11.4M | $61.3M | ||
| Q3 25 | $5.3M | $18.8M | ||
| Q2 25 | $3.4M | — | ||
| Q1 25 | $-959.0K | — | ||
| Q4 24 | $7.1M | $37.3M | ||
| Q3 24 | $3.6M | $4.9M | ||
| Q2 24 | $9.4M | $9.9M | ||
| Q1 24 | $1.4M | $6.9M |
自由现金流率CIXHTBK
| Q4 25 | 30.3% | 114.3% | ||
| Q3 25 | 13.2% | 37.7% | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | -2.4% | — | ||
| Q4 24 | 18.5% | 80.5% | ||
| Q3 24 | 10.8% | 11.6% | ||
| Q2 24 | 26.2% | 23.6% | ||
| Q1 24 | 3.6% | 16.4% |
资本支出强度CIXHTBK
| Q4 25 | 1.6% | 0.7% | ||
| Q3 25 | 2.5% | 0.1% | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 0.6% | 3.5% | ||
| Q3 24 | 1.4% | 1.0% | ||
| Q2 24 | 1.2% | 1.6% | ||
| Q1 24 | 0.8% | 1.0% |
现金转化率CIXHTBK
| Q4 25 | 2.57× | 4.08× | ||
| Q3 25 | 1.48× | 1.28× | ||
| Q2 25 | 0.87× | 1.25× | ||
| Q1 25 | -0.03× | 1.28× | ||
| Q4 24 | 1.62× | 3.67× | ||
| Q3 24 | 1.18× | 0.50× | ||
| Q2 24 | 2.03× | 1.14× | ||
| Q1 24 | 0.45× | 0.72× |
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% |
HTBK
暂无分部数据
