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COMPX INTERNATIONAL INC（CIX）与KKR Real Estate Finance Trust Inc.（KREF）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KKR Real Estate Finance Trust Inc.的1.5倍（$37.7M vs $25.8M），COMPX INTERNATIONAL INC净利率更高（12.4% vs -101.7%，领先114.1%），COMPX INTERNATIONAL INC同比增速更快（-1.9% vs -26.6%），过去两年COMPX INTERNATIONAL INC的营收复合增速更高（-0.4% vs -18.8%）
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。
KKR房地产金融信托公司是全球投资机构KKR旗下的专业房地产金融平台，主要发起、收购并管理优先担保商业地产贷款组合，抵押物多为美国各地的优质机构级商业地产，通过贷款利息收入为投资者提供稳定的经风险调整后的回报。
CIX vs KREF — 直观对比
营收规模更大
CIX
是对方的1.5倍
$25.8M
营收增速更快
CIX
高出24.7%
-26.6%
净利率更高
CIX
高出114.1%
-101.7%
两年增速更快
CIX
近两年复合增速
-18.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $25.8M |
| 净利润 | $4.7M | $-26.2M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | -105.1% |
| 净利率 | 12.4% | -101.7% |
| 营收同比 | -1.9% | -26.6% |
| 净利润同比 | 3.6% | -229.6% |
| 每股收益（稀释后） | $0.38 | $-0.49 |
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CIXKREF
| Q4 25 | $37.7M | $25.8M | ||
| Q3 25 | $40.0M | $25.3M | ||
| Q2 25 | $40.4M | $30.2M | ||
| Q1 25 | $40.3M | $31.3M | ||
| Q4 24 | $38.4M | $35.1M | ||
| Q3 24 | $33.7M | $37.0M | ||
| Q2 24 | $35.9M | $40.4M | ||
| Q1 24 | $38.0M | $39.1M |
净利润CIXKREF
| Q4 25 | $4.7M | $-26.2M | ||
| Q3 25 | $4.2M | $13.8M | ||
| Q2 25 | $5.5M | $-29.7M | ||
| Q1 25 | $5.1M | $-4.9M | ||
| Q4 24 | $4.5M | $20.3M | ||
| Q3 24 | $3.5M | $-7.4M | ||
| Q2 24 | $4.8M | $25.8M | ||
| Q1 24 | $3.8M | $-3.1M |
毛利率CIXKREF
| 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CIXKREF
| Q4 25 | 15.0% | -105.1% | ||
| Q3 25 | 11.9% | 50.4% | ||
| Q2 25 | 15.7% | -101.3% | ||
| Q1 25 | 14.6% | -18.3% | ||
| Q4 24 | 12.7% | 55.8% | ||
| Q3 24 | 9.9% | -19.6% | ||
| Q2 24 | 14.2% | 63.3% | ||
| Q1 24 | 9.8% | -8.7% |
净利率CIXKREF
| Q4 25 | 12.4% | -101.7% | ||
| Q3 25 | 10.6% | 54.4% | ||
| Q2 25 | 13.5% | -98.5% | ||
| Q1 25 | 12.7% | -15.5% | ||
| Q4 24 | 11.7% | 57.7% | ||
| Q3 24 | 10.3% | -20.0% | ||
| Q2 24 | 13.5% | 63.9% | ||
| Q1 24 | 9.9% | -7.9% |
每股收益（稀释后）CIXKREF
| Q4 25 | $0.38 | $-0.49 | ||
| Q3 25 | $0.34 | $0.12 | ||
| Q2 25 | $0.44 | $-0.53 | ||
| Q1 25 | $0.42 | $-0.15 | ||
| Q4 24 | $0.37 | $0.22 | ||
| Q3 24 | $0.28 | $-0.19 | ||
| Q2 24 | $0.39 | $0.29 | ||
| Q1 24 | $0.31 | $-0.13 |
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 | $84.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $138.6M | $1.2B |
| 总资产 | $156.2M | $6.5B |
| 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CIXKREF
| Q4 25 | $54.1M | $84.6M | ||
| Q3 25 | $46.3M | $204.1M | ||
| Q2 25 | $56.2M | $107.7M | ||
| Q1 25 | $56.1M | $106.4M | ||
| Q4 24 | $60.8M | $104.9M | ||
| Q3 24 | $58.8M | $108.8M | ||
| Q2 24 | $82.1M | $107.2M | ||
| Q1 24 | $75.6M | $106.5M |
股东权益CIXKREF
| Q4 25 | $138.6M | $1.2B | ||
| Q3 25 | $137.7M | $1.2B | ||
| Q2 25 | $149.5M | $1.2B | ||
| Q1 25 | $147.6M | $1.3B | ||
| Q4 24 | $146.1M | $1.3B | ||
| Q3 24 | $145.3M | $1.4B | ||
| Q2 24 | $170.2M | $1.4B | ||
| Q1 24 | $168.9M | $1.4B |
总资产CIXKREF
| Q4 25 | $156.2M | $6.5B | ||
| Q3 25 | $153.7M | $6.5B | ||
| Q2 25 | $164.8M | $6.8B | ||
| Q1 25 | $162.2M | $6.6B | ||
| Q4 24 | $163.0M | $6.4B | ||
| Q3 24 | $160.1M | $6.8B | ||
| Q2 24 | $185.1M | $7.1B | ||
| Q1 24 | $181.7M | $7.3B |
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 | $72.3M |
| 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CIXKREF
| Q4 25 | $12.0M | $72.3M | ||
| Q3 25 | $6.3M | $18.5M | ||
| Q2 25 | $4.7M | $21.1M | ||
| Q1 25 | $-137.0K | $15.9M | ||
| Q4 24 | $7.3M | $132.6M | ||
| Q3 24 | $4.1M | $49.1M | ||
| Q2 24 | $9.8M | $30.6M | ||
| Q1 24 | $1.7M | $34.5M |
自由现金流CIXKREF
| 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CIXKREF
| 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CIXKREF
| 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CIXKREF
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.48× | 1.34× | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | -0.03× | — | ||
| Q4 24 | 1.62× | 6.54× | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 2.03× | 1.19× | ||
| 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% |
KREF
暂无分部数据
