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COMPX INTERNATIONAL INC(CIX)与牛津地产(IIPR)财务数据对比。点击上方公司名可切换其他公司
牛津地产的季度营收约是COMPX INTERNATIONAL INC的1.8倍($66.7M vs $37.7M),牛津地产净利率更高(47.8% vs 12.4%,领先35.4%),COMPX INTERNATIONAL INC同比增速更快(-1.9% vs -13.1%),过去两年COMPX INTERNATIONAL INC的营收复合增速更高(-0.4% vs -6.0%)
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。
牛津地产是一家加拿大跨国企业,业务涵盖房地产投资、开发与物业管理。其投资组合包含写字楼、零售、工业、多户住宅、生命科学及酒店类资产。该公司1960年以私营企业形式创立,自2003年起成为安大略省市政雇员退休系统(OMERS)的全资子公司,总部设于多伦多,在纽约、伦敦、澳大利亚、新加坡及卢森堡均设有区域总部。
CIX vs IIPR — 直观对比
营收规模更大
IIPR
是对方的1.8倍
$37.7M
营收增速更快
CIX
高出11.3%
-13.1%
净利率更高
IIPR
高出35.4%
12.4%
两年增速更快
CIX
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $37.7M | $66.7M |
| 净利润 | $4.7M | $31.8M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | 47.8% |
| 净利率 | 12.4% | 47.8% |
| 营收同比 | -1.9% | -13.1% |
| 净利润同比 | 3.6% | -20.4% |
| 每股收益(稀释后) | $0.38 | $1.07 |
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
CIX
IIPR
| Q4 25 | $37.7M | $66.7M | ||
| Q3 25 | $40.0M | $64.7M | ||
| Q2 25 | $40.4M | $62.9M | ||
| Q1 25 | $40.3M | $71.7M | ||
| Q4 24 | $38.4M | $76.7M | ||
| Q3 24 | $33.7M | $76.5M | ||
| Q2 24 | $35.9M | $79.8M | ||
| Q1 24 | $38.0M | $75.5M |
净利润
CIX
IIPR
| Q4 25 | $4.7M | $31.8M | ||
| Q3 25 | $4.2M | $29.3M | ||
| Q2 25 | $5.5M | $26.0M | ||
| Q1 25 | $5.1M | $31.1M | ||
| Q4 24 | $4.5M | $40.0M | ||
| Q3 24 | $3.5M | $40.2M | ||
| Q2 24 | $4.8M | $42.0M | ||
| Q1 24 | $3.8M | $39.4M |
毛利率
CIX
IIPR
| 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
CIX
IIPR
| Q4 25 | 15.0% | 47.8% | ||
| Q3 25 | 11.9% | 45.5% | ||
| Q2 25 | 15.7% | 45.9% | ||
| Q1 25 | 14.6% | 47.4% | ||
| Q4 24 | 12.7% | 54.7% | ||
| Q3 24 | 9.9% | 54.8% | ||
| Q2 24 | 14.2% | 53.1% | ||
| Q1 24 | 9.8% | 55.7% |
净利率
CIX
IIPR
| Q4 25 | 12.4% | 47.8% | ||
| Q3 25 | 10.6% | 45.3% | ||
| Q2 25 | 13.5% | 41.4% | ||
| Q1 25 | 12.7% | 43.3% | ||
| Q4 24 | 11.7% | 52.2% | ||
| Q3 24 | 10.3% | 52.6% | ||
| Q2 24 | 13.5% | 52.6% | ||
| Q1 24 | 9.9% | 52.3% |
每股收益(稀释后)
CIX
IIPR
| Q4 25 | $0.38 | $1.07 | ||
| Q3 25 | $0.34 | $0.97 | ||
| Q2 25 | $0.44 | $0.86 | ||
| Q1 25 | $0.42 | $1.03 | ||
| Q4 24 | $0.37 | $1.35 | ||
| Q3 24 | $0.28 | $1.37 | ||
| Q2 24 | $0.39 | $1.44 | ||
| Q1 24 | $0.31 | $1.36 |
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 | $47.6M |
| 总债务越低越好 | — | $393.7M |
| 股东权益账面价值 | $138.6M | $1.8B |
| 总资产 | $156.2M | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势,按日历期对齐
现金及短期投资
CIX
IIPR
| Q4 25 | $54.1M | $47.6M | ||
| Q3 25 | $46.3M | $41.9M | ||
| Q2 25 | $56.2M | $104.9M | ||
| Q1 25 | $56.1M | $133.3M | ||
| Q4 24 | $60.8M | $151.2M | ||
| Q3 24 | $58.8M | $172.4M | ||
| Q2 24 | $82.1M | $160.9M | ||
| Q1 24 | $75.6M | $173.5M |
总债务
CIX
IIPR
| Q4 25 | — | $393.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CIX
IIPR
| Q4 25 | $138.6M | $1.8B | ||
| Q3 25 | $137.7M | $1.9B | ||
| Q2 25 | $149.5M | $1.9B | ||
| Q1 25 | $147.6M | $1.9B | ||
| Q4 24 | $146.1M | $1.9B | ||
| Q3 24 | $145.3M | $1.9B | ||
| Q2 24 | $170.2M | $1.9B | ||
| Q1 24 | $168.9M | $2.0B |
总资产
CIX
IIPR
| Q4 25 | $156.2M | $2.4B | ||
| Q3 25 | $153.7M | $2.3B | ||
| Q2 25 | $164.8M | $2.3B | ||
| Q1 25 | $162.2M | $2.4B | ||
| Q4 24 | $163.0M | $2.4B | ||
| Q3 24 | $160.1M | $2.4B | ||
| Q2 24 | $185.1M | $2.4B | ||
| Q1 24 | $181.7M | $2.4B |
负债/权益比
CIX
IIPR
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $198.2M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | — |
| 自由现金流率自由现金流/营收 | 30.3% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 现金转化率经营现金流/净利润 | 2.57× | 6.22× |
| 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
CIX
IIPR
| Q4 25 | $12.0M | $198.2M | ||
| Q3 25 | $6.3M | $45.6M | ||
| Q2 25 | $4.7M | $48.4M | ||
| Q1 25 | $-137.0K | $54.2M | ||
| Q4 24 | $7.3M | $258.4M | ||
| Q3 24 | $4.1M | $64.9M | ||
| Q2 24 | $9.8M | $64.2M | ||
| Q1 24 | $1.7M | $71.6M |
自由现金流
CIX
IIPR
| Q4 25 | $11.4M | — | ||
| Q3 25 | $5.3M | — | ||
| Q2 25 | $3.4M | — | ||
| Q1 25 | $-959.0K | — | ||
| Q4 24 | $7.1M | — | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $9.4M | — | ||
| Q1 24 | $1.4M | — |
自由现金流率
CIX
IIPR
| Q4 25 | 30.3% | — | ||
| Q3 25 | 13.2% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | -2.4% | — | ||
| Q4 24 | 18.5% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 26.2% | — | ||
| Q1 24 | 3.6% | — |
资本支出强度
CIX
IIPR
| Q4 25 | 1.6% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 0.8% | — |
现金转化率
CIX
IIPR
| Q4 25 | 2.57× | 6.22× | ||
| Q3 25 | 1.48× | 1.56× | ||
| Q2 25 | 0.87× | 1.86× | ||
| Q1 25 | -0.03× | 1.75× | ||
| Q4 24 | 1.62× | 6.46× | ||
| Q3 24 | 1.18× | 1.61× | ||
| Q2 24 | 2.03× | 1.53× | ||
| Q1 24 | 0.45× | 1.82× |
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% |
IIPR
暂无分部数据