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COMPX INTERNATIONAL INC（CIX）与i3 Verticals, Inc.（IIIV）财务数据对比。点击上方公司名可切换其他公司
i3 Verticals, Inc.的季度营收约是COMPX INTERNATIONAL INC的1.4倍（$52.7M vs $37.7M），COMPX INTERNATIONAL INC净利率更高（12.4% vs 0.9%，领先11.5%），COMPX INTERNATIONAL INC同比增速更快（-1.9% vs -14.6%），i3 Verticals, Inc.自由现金流更多（$13.8M vs $11.4M），过去两年COMPX INTERNATIONAL INC的营收复合增速更高（-0.4% vs -4.7%）
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。
Prusa i3是捷克Prusa Research公司生产的熔融沉积成型3D打印机系列，以Original Prusa i3为注册商标推出，同时也是RepRap项目的组成部分。2016年该系列就被评为全球使用率最高的3D打印机，最早由Josef Průša在2012年完成设计，2015年正式推出商用套件版本，目前最新型号同时提供散件套件和原厂组装版本，具备性价比高、易操作的优势。
CIX vs IIIV — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $52.7M |
| 净利润 | $4.7M | $484.0K |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | 3.1% |
| 净利率 | 12.4% | 0.9% |
| 营收同比 | -1.9% | -14.6% |
| 净利润同比 | 3.6% | -76.5% |
| 每股收益（稀释后） | $0.38 | $0.02 |
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
| Q4 25 | $37.7M | $52.7M | ||
| Q3 25 | $40.0M | $46.0M | ||
| Q2 25 | $40.4M | $51.9M | ||
| Q1 25 | $40.3M | $63.1M | ||
| Q4 24 | $38.4M | $52.2M | ||
| Q3 24 | $33.7M | $32.0M | ||
| Q2 24 | $35.9M | $46.2M | ||
| Q1 24 | $38.0M | $58.0M |
| Q4 25 | $4.7M | $484.0K | ||
| Q3 25 | $4.2M | $3.1M | ||
| Q2 25 | $5.5M | $12.9M | ||
| Q1 25 | $5.1M | $-154.0K | ||
| Q4 24 | $4.5M | $2.1M | ||
| Q3 24 | $3.5M | $117.9M | ||
| Q2 24 | $4.8M | $-7.5M | ||
| Q1 24 | $3.8M | $1.9M |
| 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% | — |
| Q4 25 | 15.0% | 3.1% | ||
| Q3 25 | 11.9% | 3.2% | ||
| Q2 25 | 15.7% | -9.3% | ||
| Q1 25 | 14.6% | 8.0% | ||
| Q4 24 | 12.7% | 3.9% | ||
| Q3 24 | 9.9% | 10.6% | ||
| Q2 24 | 14.2% | -2.8% | ||
| Q1 24 | 9.8% | 3.4% |
| Q4 25 | 12.4% | 0.9% | ||
| Q3 25 | 10.6% | 6.7% | ||
| Q2 25 | 13.5% | 24.8% | ||
| Q1 25 | 12.7% | -0.2% | ||
| Q4 24 | 11.7% | 3.9% | ||
| Q3 24 | 10.3% | 368.2% | ||
| Q2 24 | 13.5% | -16.3% | ||
| Q1 24 | 9.9% | 3.2% |
| Q4 25 | $0.38 | $0.02 | ||
| Q3 25 | $0.34 | $0.14 | ||
| Q2 25 | $0.44 | $0.50 | ||
| Q1 25 | $0.42 | $0.00 | ||
| Q4 24 | $0.37 | $0.08 | ||
| Q3 24 | $0.28 | $4.93 | ||
| Q2 24 | $0.39 | $-0.32 | ||
| Q1 24 | $0.31 | $0.08 |
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 | $37.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $138.6M | $358.5M |
| 总资产 | $156.2M | $595.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $54.1M | $37.5M | ||
| Q3 25 | $46.3M | $66.7M | ||
| Q2 25 | $56.2M | $55.5M | ||
| Q1 25 | $56.1M | $7.7M | ||
| Q4 24 | $60.8M | $85.6M | ||
| Q3 24 | $58.8M | $86.5M | ||
| Q2 24 | $82.1M | $9.7M | ||
| Q1 24 | $75.6M | $3.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $12.0M | ||
| Q4 24 | — | $26.2M | ||
| Q3 24 | — | $26.2M | ||
| Q2 24 | — | $374.1M | ||
| Q1 24 | — | $369.6M |
| Q4 25 | $138.6M | $358.5M | ||
| Q3 25 | $137.7M | $389.6M | ||
| Q2 25 | $149.5M | $383.3M | ||
| Q1 25 | $147.6M | $385.2M | ||
| Q4 24 | $146.1M | $375.0M | ||
| Q3 24 | $145.3M | $379.7M | ||
| Q2 24 | $170.2M | $249.7M | ||
| Q1 24 | $168.9M | $249.3M |
| Q4 25 | $156.2M | $595.9M | ||
| Q3 25 | $153.7M | $638.4M | ||
| Q2 25 | $164.8M | $623.3M | ||
| Q1 25 | $162.2M | $646.4M | ||
| Q4 24 | $163.0M | $726.2M | ||
| Q3 24 | $160.1M | $730.7M | ||
| Q2 24 | $185.1M | $861.7M | ||
| Q1 24 | $181.7M | $625.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 1.50× | ||
| Q1 24 | — | 1.48× |
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 | $14.1M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $13.8M |
| 自由现金流率自由现金流/营收 | 30.3% | 26.2% |
| 资本支出强度资本支出/营收 | 1.6% | 0.6% |
| 现金转化率经营现金流/净利润 | 2.57× | 29.18× |
| 过去12个月自由现金流最近4个季度 | $19.1M | $6.5M |
8季度趋势，按日历期对齐
| Q4 25 | $12.0M | $14.1M | ||
| Q3 25 | $6.3M | $14.0M | ||
| Q2 25 | $4.7M | $7.4M | ||
| Q1 25 | $-137.0K | $-27.1M | ||
| Q4 24 | $7.3M | $11.5M | ||
| Q3 24 | $4.1M | $15.1M | ||
| Q2 24 | $9.8M | $8.1M | ||
| Q1 24 | $1.7M | $10.7M |
| Q4 25 | $11.4M | $13.8M | ||
| Q3 25 | $5.3M | $13.5M | ||
| Q2 25 | $3.4M | $6.8M | ||
| Q1 25 | $-959.0K | $-27.6M | ||
| Q4 24 | $7.1M | $11.0M | ||
| Q3 24 | $3.6M | $14.6M | ||
| Q2 24 | $9.4M | $7.2M | ||
| Q1 24 | $1.4M | $9.9M |
| Q4 25 | 30.3% | 26.2% | ||
| Q3 25 | 13.2% | 29.5% | ||
| Q2 25 | 8.4% | 13.1% | ||
| Q1 25 | -2.4% | -43.8% | ||
| Q4 24 | 18.5% | 21.1% | ||
| Q3 24 | 10.8% | 45.6% | ||
| Q2 24 | 26.2% | 15.6% | ||
| Q1 24 | 3.6% | 17.1% |
| Q4 25 | 1.6% | 0.6% | ||
| Q3 25 | 2.5% | 0.9% | ||
| Q2 25 | 3.3% | 1.0% | ||
| Q1 25 | 2.0% | 0.8% | ||
| Q4 24 | 0.6% | 0.9% | ||
| Q3 24 | 1.4% | 1.7% | ||
| Q2 24 | 1.2% | 1.9% | ||
| Q1 24 | 0.8% | 1.4% |
| Q4 25 | 2.57× | 29.18× | ||
| Q3 25 | 1.48× | 4.52× | ||
| Q2 25 | 0.87× | 0.57× | ||
| Q1 25 | -0.03× | — | ||
| Q4 24 | 1.62× | 5.59× | ||
| Q3 24 | 1.18× | 0.13× | ||
| Q2 24 | 2.03× | — | ||
| Q1 24 | 0.45× | 5.72× |
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% |
IIIV
| License And Service | $35.7M | 68% |
| Proprietary Payments Revenue | $14.5M | 27% |
| Other Revenue | $2.5M | 5% |
