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COMPX INTERNATIONAL INC（CIX）与百胜餐饮集团（LCUT）财务数据对比。点击上方公司名可切换其他公司
百胜餐饮集团的季度营收约是COMPX INTERNATIONAL INC的5.4倍（$204.1M vs $37.7M）。COMPX INTERNATIONAL INC净利率更高（12.4% vs 8.9%，领先3.5%）。COMPX INTERNATIONAL INC同比增速更快（-1.9% vs -5.2%）。COMPX INTERNATIONAL INC自由现金流更多（$11.4M vs $2.6M）。过去两年百胜餐饮集团的营收复合增速更高（19.8% 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。
百胜餐饮集团是美国跨国快餐企业，1977年百事可乐收购肯德基、必胜客、塔可Bell后将其整合为旗下子公司，1997年百事剥离该业务板块后正式独立为百胜集团。集团目前运营肯德基、必胜客、塔可Bell、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务，门店网络遍布全球多个国家和地区。
CIX vs LCUT — 直观对比
营收规模更大
LCUT
是对方的5.4倍
$37.7M
营收增速更快
CIX
高出3.3%
-5.2%
净利率更高
CIX
高出3.5%
8.9%
自由现金流更多
CIX
多$8.8M
$2.6M
两年增速更快
LCUT
近两年复合增速
-0.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $204.1M |
| 净利润 | $4.7M | $18.2M |
| 毛利率 | 32.1% | 38.6% |
| 营业利润率 | 15.0% | 9.8% |
| 净利率 | 12.4% | 8.9% |
| 营收同比 | -1.9% | -5.2% |
| 净利润同比 | 3.6% | 103.5% |
| 每股收益（稀释后） | $0.38 | $0.83 |
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CIXLCUT
| Q4 25 | $37.7M | $204.1M | ||
| Q3 25 | $40.0M | $171.9M | ||
| Q2 25 | $40.4M | $131.9M | ||
| Q1 25 | $40.3M | $140.1M | ||
| Q4 24 | $38.4M | $215.2M | ||
| Q3 24 | $33.7M | $183.8M | ||
| Q2 24 | $35.9M | $141.7M | ||
| Q1 24 | $38.0M | $142.2M |
净利润CIXLCUT
| Q4 25 | $4.7M | $18.2M | ||
| Q3 25 | $4.2M | $-1.2M | ||
| Q2 25 | $5.5M | $-39.7M | ||
| Q1 25 | $5.1M | $-4.2M | ||
| Q4 24 | $4.5M | $8.9M | ||
| Q3 24 | $3.5M | $344.0K | ||
| Q2 24 | $4.8M | $-18.2M | ||
| Q1 24 | $3.8M | $-6.3M |
毛利率CIXLCUT
| Q4 25 | 32.1% | 38.6% | ||
| Q3 25 | 27.6% | 35.1% | ||
| Q2 25 | 31.9% | 38.6% | ||
| Q1 25 | 30.2% | 36.1% | ||
| Q4 24 | 28.8% | 37.7% | ||
| Q3 24 | 28.1% | 36.7% | ||
| Q2 24 | 31.1% | 38.5% | ||
| Q1 24 | 25.5% | 40.5% |
营业利润率CIXLCUT
| Q4 25 | 15.0% | 9.8% | ||
| Q3 25 | 11.9% | 3.9% | ||
| Q2 25 | 15.7% | -28.2% | ||
| Q1 25 | 14.6% | 0.8% | ||
| Q4 24 | 12.7% | 7.2% | ||
| Q3 24 | 9.9% | 4.7% | ||
| Q2 24 | 14.2% | 0.8% | ||
| Q1 24 | 9.8% | 1.3% |
净利率CIXLCUT
| Q4 25 | 12.4% | 8.9% | ||
| Q3 25 | 10.6% | -0.7% | ||
| Q2 25 | 13.5% | -30.1% | ||
| Q1 25 | 12.7% | -3.0% | ||
| Q4 24 | 11.7% | 4.1% | ||
| Q3 24 | 10.3% | 0.2% | ||
| Q2 24 | 13.5% | -12.8% | ||
| Q1 24 | 9.9% | -4.4% |
每股收益（稀释后）CIXLCUT
| Q4 25 | $0.38 | $0.83 | ||
| Q3 25 | $0.34 | $-0.05 | ||
| Q2 25 | $0.44 | $-1.83 | ||
| Q1 25 | $0.42 | $-0.19 | ||
| Q4 24 | $0.37 | $0.41 | ||
| Q3 24 | $0.28 | $0.02 | ||
| Q2 24 | $0.39 | $-0.85 | ||
| Q1 24 | $0.31 | $-0.29 |
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 | $4.3M |
| 总债务越低越好 | — | $135.0M |
| 股东权益账面价值 | $138.6M | $202.3M |
| 总资产 | $156.2M | $572.6M |
| 负债/权益比越低杠杆越低 | — | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资CIXLCUT
| Q4 25 | $54.1M | $4.3M | ||
| Q3 25 | $46.3M | $12.1M | ||
| Q2 25 | $56.2M | $12.0M | ||
| Q1 25 | $56.1M | $10.4M | ||
| Q4 24 | $60.8M | $2.9M | ||
| Q3 24 | $58.8M | $6.0M | ||
| Q2 24 | $82.1M | $3.4M | ||
| Q1 24 | $75.6M | $4.6M |
总债务CIXLCUT
| Q4 25 | — | $135.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $142.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CIXLCUT
| Q4 25 | $138.6M | $202.3M | ||
| Q3 25 | $137.7M | $184.6M | ||
| Q2 25 | $149.5M | $185.8M | ||
| Q1 25 | $147.6M | $225.7M | ||
| Q4 24 | $146.1M | $229.9M | ||
| Q3 24 | $145.3M | $220.9M | ||
| Q2 24 | $170.2M | $219.8M | ||
| Q1 24 | $168.9M | $223.7M |
总资产CIXLCUT
| Q4 25 | $156.2M | $572.6M | ||
| Q3 25 | $153.7M | $581.1M | ||
| Q2 25 | $164.8M | $551.9M | ||
| Q1 25 | $162.2M | $594.6M | ||
| Q4 24 | $163.0M | $634.3M | ||
| Q3 24 | $160.1M | $668.7M | ||
| Q2 24 | $185.1M | $617.0M | ||
| Q1 24 | $181.7M | $602.7M |
负债/权益比CIXLCUT
| Q4 25 | — | 0.67× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.62× | ||
| 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 | $3.7M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $2.6M |
| 自由现金流率自由现金流/营收 | 30.3% | 1.3% |
| 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× | 0.21× |
| 过去12个月自由现金流最近4个季度 | $19.1M | $3.3M |
8季度趋势，按日历期对齐
经营现金流CIXLCUT
| Q4 25 | $12.0M | $3.7M | ||
| Q3 25 | $6.3M | $-22.2M | ||
| Q2 25 | $4.7M | $9.3M | ||
| Q1 25 | $-137.0K | $16.7M | ||
| Q4 24 | $7.3M | $20.3M | ||
| Q3 24 | $4.1M | $-22.7M | ||
| Q2 24 | $9.8M | $10.4M | ||
| Q1 24 | $1.7M | $10.5M |
自由现金流CIXLCUT
| Q4 25 | $11.4M | $2.6M | ||
| Q3 25 | $5.3M | $-22.7M | ||
| Q2 25 | $3.4M | $8.2M | ||
| Q1 25 | $-959.0K | $15.1M | ||
| Q4 24 | $7.1M | $19.7M | ||
| Q3 24 | $3.6M | $-23.2M | ||
| Q2 24 | $9.4M | $9.9M | ||
| Q1 24 | $1.4M | $9.9M |
自由现金流率CIXLCUT
| Q4 25 | 30.3% | 1.3% | ||
| Q3 25 | 13.2% | -13.2% | ||
| Q2 25 | 8.4% | 6.2% | ||
| Q1 25 | -2.4% | 10.8% | ||
| Q4 24 | 18.5% | 9.1% | ||
| Q3 24 | 10.8% | -12.6% | ||
| Q2 24 | 26.2% | 7.0% | ||
| Q1 24 | 3.6% | 7.0% |
资本支出强度CIXLCUT
| Q4 25 | 1.6% | 0.6% | ||
| Q3 25 | 2.5% | 0.3% | ||
| Q2 25 | 3.3% | 0.9% | ||
| Q1 25 | 2.0% | 1.1% | ||
| Q4 24 | 0.6% | 0.3% | ||
| Q3 24 | 1.4% | 0.3% | ||
| Q2 24 | 1.2% | 0.4% | ||
| Q1 24 | 0.8% | 0.4% |
现金转化率CIXLCUT
| Q4 25 | 2.57× | 0.21× | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | -0.03× | — | ||
| Q4 24 | 1.62× | 2.28× | ||
| Q3 24 | 1.18× | -65.89× | ||
| 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% |
LCUT
| Kitchenware | $114.3M | 56% |
| Tableware | $41.7M | 20% |
| Home Solutions | $29.4M | 14% |
| Other | $18.8M | 9% |
