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COMPX INTERNATIONAL INC（CIX）与KINGSWAY FINANCIAL SERVICES INC（KFS）财务数据对比。点击上方公司名可切换其他公司
KINGSWAY FINANCIAL SERVICES INC的季度营收约是COMPX INTERNATIONAL INC的1.0倍（$38.6M vs $37.7M），COMPX INTERNATIONAL INC净利率更高（12.4% vs -4.1%，领先16.5%），KINGSWAY FINANCIAL SERVICES INC同比增速更快（30.1% vs -1.9%），过去两年KINGSWAY FINANCIAL SERVICES INC的营收复合增速更高（21.4% 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。
金斯威金融服务公司是一家专业金融控股企业，主要提供财产和意外伤害保险产品，包括个人车险、商业责任险、财产险等，核心市场覆盖北美地区，服务个人消费者、小微企业主及特定商业客户群体。
CIX vs KFS — 直观对比
营收规模更大
KFS
是对方的1.0倍
$37.7M
营收增速更快
KFS
高出31.9%
-1.9%
净利率更高
CIX
高出16.5%
-4.1%
两年增速更快
KFS
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $38.6M |
| 净利润 | $4.7M | $-1.6M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | 0.8% |
| 净利率 | 12.4% | -4.1% |
| 营收同比 | -1.9% | 30.1% |
| 净利润同比 | 3.6% | -7.8% |
| 每股收益（稀释后） | $0.38 | $-0.07 |
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CIXKFS
| Q4 25 | $37.7M | $38.6M | ||
| Q3 25 | $40.0M | $37.2M | ||
| Q2 25 | $40.4M | $30.9M | ||
| Q1 25 | $40.3M | $28.3M | ||
| Q4 24 | $38.4M | $29.6M | ||
| Q3 24 | $33.7M | $27.1M | ||
| Q2 24 | $35.9M | $26.4M | ||
| Q1 24 | $38.0M | $26.2M |
净利润CIXKFS
| Q4 25 | $4.7M | $-1.6M | ||
| Q3 25 | $4.2M | $-2.4M | ||
| Q2 25 | $5.5M | $-3.2M | ||
| Q1 25 | $5.1M | $-3.1M | ||
| Q4 24 | $4.5M | $-1.5M | ||
| Q3 24 | $3.5M | $-2.3M | ||
| Q2 24 | $4.8M | $-2.2M | ||
| Q1 24 | $3.8M | $-2.3M |
毛利率CIXKFS
| 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CIXKFS
| Q4 25 | 15.0% | 0.8% | ||
| Q3 25 | 11.9% | -2.3% | ||
| Q2 25 | 15.7% | -3.6% | ||
| Q1 25 | 14.6% | -2.5% | ||
| Q4 24 | 12.7% | 6.5% | ||
| Q3 24 | 9.9% | -2.5% | ||
| Q2 24 | 14.2% | 0.5% | ||
| Q1 24 | 9.8% | 2.9% |
净利率CIXKFS
| Q4 25 | 12.4% | -4.1% | ||
| Q3 25 | 10.6% | -6.5% | ||
| Q2 25 | 13.5% | -10.2% | ||
| Q1 25 | 12.7% | -10.9% | ||
| Q4 24 | 11.7% | -5.0% | ||
| Q3 24 | 10.3% | -8.5% | ||
| Q2 24 | 13.5% | -8.3% | ||
| Q1 24 | 9.9% | -8.9% |
每股收益（稀释后）CIXKFS
| Q4 25 | $0.38 | $-0.07 | ||
| Q3 25 | $0.34 | $-0.10 | ||
| Q2 25 | $0.44 | $-0.13 | ||
| Q1 25 | $0.42 | $-0.13 | ||
| Q4 24 | $0.37 | $-0.08 | ||
| Q3 24 | $0.28 | $-0.10 | ||
| Q2 24 | $0.39 | $-0.08 | ||
| Q1 24 | $0.31 | $-0.09 |
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 | $8.5M |
| 总债务越低越好 | — | $70.7M |
| 股东权益账面价值 | $138.6M | $15.2M |
| 总资产 | $156.2M | $231.5M |
| 负债/权益比越低杠杆越低 | — | 4.66× |
8季度趋势，按日历期对齐
现金及短期投资CIXKFS
| Q4 25 | $54.1M | $8.5M | ||
| Q3 25 | $46.3M | $9.5M | ||
| Q2 25 | $56.2M | $12.3M | ||
| Q1 25 | $56.1M | $6.5M | ||
| Q4 24 | $60.8M | $5.7M | ||
| Q3 24 | $58.8M | $6.7M | ||
| Q2 24 | $82.1M | $9.8M | ||
| Q1 24 | $75.6M | $12.3M |
总债务CIXKFS
| Q4 25 | — | $70.7M | ||
| Q3 25 | — | $70.7M | ||
| Q2 25 | — | $58.3M | ||
| Q1 25 | — | $59.5M | ||
| Q4 24 | — | $57.5M | ||
| Q3 24 | — | $58.5M | ||
| Q2 24 | — | $47.3M | ||
| Q1 24 | — | $47.1M |
股东权益CIXKFS
| Q4 25 | $138.6M | $15.2M | ||
| Q3 25 | $137.7M | $16.6M | ||
| Q2 25 | $149.5M | $17.4M | ||
| Q1 25 | $147.6M | $5.5M | ||
| Q4 24 | $146.1M | $8.4M | ||
| Q3 24 | $145.3M | $9.9M | ||
| Q2 24 | $170.2M | $20.7M | ||
| Q1 24 | $168.9M | $23.6M |
总资产CIXKFS
| Q4 25 | $156.2M | $231.5M | ||
| Q3 25 | $153.7M | $235.1M | ||
| Q2 25 | $164.8M | $207.7M | ||
| Q1 25 | $162.2M | $192.1M | ||
| Q4 24 | $163.0M | $186.6M | ||
| Q3 24 | $160.1M | $191.1M | ||
| Q2 24 | $185.1M | $192.3M | ||
| Q1 24 | $181.7M | $198.0M |
负债/权益比CIXKFS
| Q4 25 | — | 4.66× | ||
| Q3 25 | — | 4.25× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 10.91× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | — | 5.88× | ||
| Q2 24 | — | 2.29× | ||
| Q1 24 | — | 2.00× |
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 | $-3.0K |
| 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× | — |
| 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CIXKFS
| Q4 25 | $12.0M | $-3.0K | ||
| Q3 25 | $6.3M | $1.5M | ||
| Q2 25 | $4.7M | $337.0K | ||
| Q1 25 | $-137.0K | $-1.8M | ||
| Q4 24 | $7.3M | $1.1M | ||
| Q3 24 | $4.1M | $368.0K | ||
| Q2 24 | $9.8M | $557.0K | ||
| Q1 24 | $1.7M | $249.0K |
自由现金流CIXKFS
| Q4 25 | $11.4M | — | ||
| Q3 25 | $5.3M | $1.3M | ||
| 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CIXKFS
| Q4 25 | 30.3% | — | ||
| Q3 25 | 13.2% | 3.4% | ||
| 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CIXKFS
| Q4 25 | 1.6% | — | ||
| Q3 25 | 2.5% | 0.5% | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 1.4% | 0.0% | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 0.8% | — |
现金转化率CIXKFS
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | -0.03× | — | ||
| Q4 24 | 1.62× | — | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 2.03× | — | ||
| Q1 24 | 0.45× | — |
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% |
KFS
| Other | $14.8M | 38% |
| Roundhouse Electric Equipment Co Inc | $9.7M | 25% |
| MLC Plumbing LLC | $5.7M | 15% |
| Systems Products International Incspi | $3.8M | 10% |
| Advanced Plumbing And Drain | $2.9M | 8% |
| Southside Plumbing | $1.7M | 4% |
