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COMPX INTERNATIONAL INC（CIX）与摩托罗拉系统（ISSC）财务数据对比。点击上方公司名可切换其他公司
COMPX INTERNATIONAL INC的季度营收约是摩托罗拉系统的1.7倍（$37.7M vs $21.8M），摩托罗拉系统净利率更高（18.6% vs 12.4%，领先6.2%），摩托罗拉系统同比增速更快（36.6% vs -1.9%），COMPX INTERNATIONAL INC自由现金流更多（$11.4M vs $7.0M），过去两年摩托罗拉系统的营收复合增速更高（42.5% 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。
摩托罗拉系统是一家美国科技企业，专注于研发供应安全防护相关产品与服务，总部位于伊利诺伊州芝加哥。公司主营关键通信、视频安防与指挥中心技术，相关产品与服务面向公共安全机构及各类企业。公司于2011年从原摩托罗拉拆分而来，是原摩托罗拉的合法继承主体，原摩托罗拉手机业务拆分后成为摩托罗拉移动。
CIX vs ISSC — 直观对比
营收规模更大
CIX
是对方的1.7倍
$21.8M
营收增速更快
ISSC
高出38.4%
-1.9%
净利率更高
ISSC
高出6.2%
12.4%
自由现金流更多
CIX
多$4.4M
$7.0M
两年增速更快
ISSC
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $21.8M |
| 净利润 | $4.7M | $4.1M |
| 毛利率 | 32.1% | 54.5% |
| 营业利润率 | 15.0% | 28.9% |
| 净利率 | 12.4% | 18.6% |
| 营收同比 | -1.9% | 36.6% |
| 净利润同比 | 3.6% | 451.4% |
| 每股收益（稀释后） | $0.38 | $0.22 |
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CIXISSC
| Q4 25 | $37.7M | $21.8M | ||
| Q3 25 | $40.0M | $22.2M | ||
| Q2 25 | $40.4M | $24.1M | ||
| Q1 25 | $40.3M | $21.9M | ||
| Q4 24 | $38.4M | $16.0M | ||
| Q3 24 | $33.7M | $15.4M | ||
| Q2 24 | $35.9M | $11.8M | ||
| Q1 24 | $38.0M | $10.7M |
净利润CIXISSC
| Q4 25 | $4.7M | $4.1M | ||
| Q3 25 | $4.2M | $7.1M | ||
| Q2 25 | $5.5M | $2.4M | ||
| Q1 25 | $5.1M | $5.3M | ||
| Q4 24 | $4.5M | $736.2K | ||
| Q3 24 | $3.5M | $3.2M | ||
| Q2 24 | $4.8M | $1.6M | ||
| Q1 24 | $3.8M | $1.2M |
毛利率CIXISSC
| Q4 25 | 32.1% | 54.5% | ||
| Q3 25 | 27.6% | 63.2% | ||
| Q2 25 | 31.9% | 35.5% | ||
| Q1 25 | 30.2% | 51.4% | ||
| Q4 24 | 28.8% | 41.4% | ||
| Q3 24 | 28.1% | 55.4% | ||
| Q2 24 | 31.1% | 53.4% | ||
| Q1 24 | 25.5% | 52.0% |
营业利润率CIXISSC
| Q4 25 | 15.0% | 28.9% | ||
| Q3 25 | 11.9% | 37.0% | ||
| Q2 25 | 15.7% | 14.6% | ||
| Q1 25 | 14.6% | 31.8% | ||
| Q4 24 | 12.7% | 8.4% | ||
| Q3 24 | 9.9% | 28.4% | ||
| Q2 24 | 14.2% | 17.3% | ||
| Q1 24 | 9.8% | 15.3% |
净利率CIXISSC
| Q4 25 | 12.4% | 18.6% | ||
| Q3 25 | 10.6% | 32.0% | ||
| Q2 25 | 13.5% | 10.1% | ||
| Q1 25 | 12.7% | 24.3% | ||
| Q4 24 | 11.7% | 4.6% | ||
| Q3 24 | 10.3% | 20.7% | ||
| Q2 24 | 13.5% | 13.2% | ||
| Q1 24 | 9.9% | 11.3% |
每股收益（稀释后）CIXISSC
| Q4 25 | $0.38 | $0.22 | ||
| Q3 25 | $0.34 | $0.40 | ||
| Q2 25 | $0.44 | $0.14 | ||
| Q1 25 | $0.42 | $0.30 | ||
| Q4 24 | $0.37 | $0.04 | ||
| Q3 24 | $0.28 | $0.18 | ||
| Q2 24 | $0.39 | $0.09 | ||
| Q1 24 | $0.31 | $0.07 |
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 | $8.3M |
| 总债务越低越好 | — | $23.8M |
| 股东权益账面价值 | $138.6M | $68.7M |
| 总资产 | $156.2M | $109.9M |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资CIXISSC
| Q4 25 | $54.1M | $8.3M | ||
| Q3 25 | $46.3M | $2.7M | ||
| Q2 25 | $56.2M | $601.8K | ||
| Q1 25 | $56.1M | $1.2M | ||
| Q4 24 | $60.8M | $604.6K | ||
| Q3 24 | $58.8M | $539.0K | ||
| Q2 24 | $82.1M | $521.0K | ||
| Q1 24 | $75.6M | $574.1K |
总债务CIXISSC
| Q4 25 | — | $23.8M | ||
| Q3 25 | — | $24.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CIXISSC
| Q4 25 | $138.6M | $68.7M | ||
| Q3 25 | $137.7M | $64.6M | ||
| Q2 25 | $149.5M | $56.8M | ||
| Q1 25 | $147.6M | $53.5M | ||
| Q4 24 | $146.1M | $47.8M | ||
| Q3 24 | $145.3M | $46.6M | ||
| Q2 24 | $170.2M | $43.2M | ||
| Q1 24 | $168.9M | $41.4M |
总资产CIXISSC
| Q4 25 | $156.2M | $109.9M | ||
| Q3 25 | $153.7M | $103.4M | ||
| Q2 25 | $164.8M | $91.8M | ||
| Q1 25 | $162.2M | $89.9M | ||
| Q4 24 | $163.0M | $81.3M | ||
| Q3 24 | $160.1M | $82.4M | ||
| Q2 24 | $185.1M | $59.8M | ||
| Q1 24 | $181.7M | $57.6M |
负债/权益比CIXISSC
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.38× | ||
| 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 | $8.2M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $7.0M |
| 自由现金流率自由现金流/营收 | 30.3% | 32.3% |
| 资本支出强度资本支出/营收 | 1.6% | 5.1% |
| 现金转化率经营现金流/净利润 | 2.57× | 2.01× |
| 过去12个月自由现金流最近4个季度 | $19.1M | $12.3M |
8季度趋势，按日历期对齐
经营现金流CIXISSC
| Q4 25 | $12.0M | $8.2M | ||
| Q3 25 | $6.3M | $3.0M | ||
| Q2 25 | $4.7M | $7.2M | ||
| Q1 25 | $-137.0K | $1.3M | ||
| Q4 24 | $7.3M | $1.8M | ||
| Q3 24 | $4.1M | $445.3K | ||
| Q2 24 | $9.8M | $934.1K | ||
| Q1 24 | $1.7M | $201.1K |
自由现金流CIXISSC
| Q4 25 | $11.4M | $7.0M | ||
| Q3 25 | $5.3M | $2.0M | ||
| Q2 25 | $3.4M | $3.5M | ||
| Q1 25 | $-959.0K | $-267.7K | ||
| Q4 24 | $7.1M | $1.6M | ||
| Q3 24 | $3.6M | $299.5K | ||
| Q2 24 | $9.4M | $730.8K | ||
| Q1 24 | $1.4M | $75.4K |
自由现金流率CIXISSC
| Q4 25 | 30.3% | 32.3% | ||
| Q3 25 | 13.2% | 8.8% | ||
| Q2 25 | 8.4% | 14.6% | ||
| Q1 25 | -2.4% | -1.2% | ||
| Q4 24 | 18.5% | 9.9% | ||
| Q3 24 | 10.8% | 1.9% | ||
| Q2 24 | 26.2% | 6.2% | ||
| Q1 24 | 3.6% | 0.7% |
资本支出强度CIXISSC
| Q4 25 | 1.6% | 5.1% | ||
| Q3 25 | 2.5% | 4.5% | ||
| Q2 25 | 3.3% | 15.3% | ||
| Q1 25 | 2.0% | 7.1% | ||
| Q4 24 | 0.6% | 1.6% | ||
| Q3 24 | 1.4% | 0.9% | ||
| Q2 24 | 1.2% | 1.7% | ||
| Q1 24 | 0.8% | 1.2% |
现金转化率CIXISSC
| Q4 25 | 2.57× | 2.01× | ||
| Q3 25 | 1.48× | 0.42× | ||
| Q2 25 | 0.87× | 2.95× | ||
| Q1 25 | -0.03× | 0.24× | ||
| Q4 24 | 1.62× | 2.50× | ||
| Q3 24 | 1.18× | 0.14× | ||
| Q2 24 | 2.03× | 0.60× | ||
| Q1 24 | 0.45× | 0.17× |
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% |
ISSC
| Products | $13.6M | 62% |
| Services | $8.2M | 38% |
