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COMPX INTERNATIONAL INC（CIX）与Open Lending Corp（LPRO）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Open Lending Corp的1.9倍（$37.7M vs $19.3M），Open Lending Corp同比增速更快（134.0% vs -1.9%），COMPX INTERNATIONAL INC自由现金流更多（$11.4M vs $-3.3M），过去两年COMPX INTERNATIONAL INC的营收复合增速更高（-0.4% vs -20.7%）
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。
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CIX vs LPRO — 直观对比
营收规模更大
CIX
是对方的1.9倍
$19.3M
营收增速更快
LPRO
高出135.9%
-1.9%
自由现金流更多
CIX
多$14.7M
$-3.3M
两年增速更快
CIX
近两年复合增速
-20.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $19.3M |
| 净利润 | $4.7M | — |
| 毛利率 | 32.1% | 76.0% |
| 营业利润率 | 15.0% | 3.9% |
| 净利率 | 12.4% | — |
| 营收同比 | -1.9% | 134.0% |
| 净利润同比 | 3.6% | — |
| 每股收益（稀释后） | $0.38 | $-0.00 |
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CIXLPRO
| Q4 25 | $37.7M | $19.3M | ||
| Q3 25 | $40.0M | $24.2M | ||
| Q2 25 | $40.4M | $25.3M | ||
| Q1 25 | $40.3M | $24.4M | ||
| Q4 24 | $38.4M | $-56.9M | ||
| Q3 24 | $33.7M | $23.5M | ||
| Q2 24 | $35.9M | $26.7M | ||
| Q1 24 | $38.0M | $30.7M |
净利润CIXLPRO
| Q4 25 | $4.7M | — | ||
| Q3 25 | $4.2M | $-7.6M | ||
| Q2 25 | $5.5M | $1.0M | ||
| Q1 25 | $5.1M | $617.0K | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $3.5M | $1.4M | ||
| Q2 24 | $4.8M | $2.9M | ||
| Q1 24 | $3.8M | $5.1M |
毛利率CIXLPRO
| Q4 25 | 32.1% | 76.0% | ||
| Q3 25 | 27.6% | 78.0% | ||
| Q2 25 | 31.9% | 78.2% | ||
| Q1 25 | 30.2% | 75.1% | ||
| Q4 24 | 28.8% | 111.0% | ||
| Q3 24 | 28.1% | 73.9% | ||
| Q2 24 | 31.1% | 78.6% | ||
| Q1 24 | 25.5% | 81.3% |
营业利润率CIXLPRO
| Q4 25 | 15.0% | 3.9% | ||
| Q3 25 | 11.9% | -31.9% | ||
| Q2 25 | 15.7% | 4.6% | ||
| Q1 25 | 14.6% | 3.1% | ||
| Q4 24 | 12.7% | 138.0% | ||
| Q3 24 | 9.9% | 7.9% | ||
| Q2 24 | 14.2% | 14.9% | ||
| Q1 24 | 9.8% | 23.8% |
净利率CIXLPRO
| Q4 25 | 12.4% | — | ||
| Q3 25 | 10.6% | -31.3% | ||
| Q2 25 | 13.5% | 4.1% | ||
| Q1 25 | 12.7% | 2.5% | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 10.3% | 6.1% | ||
| Q2 24 | 13.5% | 10.9% | ||
| Q1 24 | 9.9% | 16.5% |
每股收益（稀释后）CIXLPRO
| Q4 25 | $0.38 | $-0.00 | ||
| Q3 25 | $0.34 | $-0.06 | ||
| Q2 25 | $0.44 | $0.01 | ||
| Q1 25 | $0.42 | $0.01 | ||
| Q4 24 | $0.37 | $-1.20 | ||
| Q3 24 | $0.28 | $0.01 | ||
| Q2 24 | $0.39 | $0.02 | ||
| Q1 24 | $0.31 | $0.04 |
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 | $176.6M |
| 总债务越低越好 | — | $84.8M |
| 股东权益账面价值 | $138.6M | $75.0M |
| 总资产 | $156.2M | $236.7M |
| 负债/权益比越低杠杆越低 | — | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资CIXLPRO
| Q4 25 | $54.1M | $176.6M | ||
| Q3 25 | $46.3M | $222.1M | ||
| Q2 25 | $56.2M | $230.7M | ||
| Q1 25 | $56.1M | $236.2M | ||
| Q4 24 | $60.8M | $243.2M | ||
| Q3 24 | $58.8M | $250.2M | ||
| Q2 24 | $82.1M | $248.0M | ||
| Q1 24 | $75.6M | $247.0M |
总债务CIXLPRO
| Q4 25 | — | $84.8M | ||
| Q3 25 | — | $134.4M | ||
| Q2 25 | — | $136.1M | ||
| Q1 25 | — | $137.9M | ||
| Q4 24 | — | $139.7M | ||
| Q3 24 | — | $141.5M | ||
| Q2 24 | — | $143.3M | ||
| Q1 24 | — | $143.2M |
股东权益CIXLPRO
| Q4 25 | $138.6M | $75.0M | ||
| Q3 25 | $137.7M | $72.8M | ||
| Q2 25 | $149.5M | $78.9M | ||
| Q1 25 | $147.6M | $79.8M | ||
| Q4 24 | $146.1M | $78.1M | ||
| Q3 24 | $145.3M | $220.5M | ||
| Q2 24 | $170.2M | $216.8M | ||
| Q1 24 | $168.9M | $211.5M |
总资产CIXLPRO
| Q4 25 | $156.2M | $236.7M | ||
| Q3 25 | $153.7M | $287.7M | ||
| Q2 25 | $164.8M | $296.7M | ||
| Q1 25 | $162.2M | $304.2M | ||
| Q4 24 | $163.0M | $296.4M | ||
| Q3 24 | $160.1M | $395.7M | ||
| Q2 24 | $185.1M | $382.8M | ||
| Q1 24 | $181.7M | $380.6M |
负债/权益比CIXLPRO
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 1.84× | ||
| Q2 25 | — | 1.72× | ||
| Q1 25 | — | 1.73× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.68× |
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 | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $-3.3M |
| 自由现金流率自由现金流/营收 | 30.3% | -16.8% |
| 资本支出强度资本支出/营收 | 1.6% | 0.3% |
| 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CIXLPRO
| Q4 25 | $12.0M | $-3.2M | ||
| Q3 25 | $6.3M | $-5.7M | ||
| Q2 25 | $4.7M | $848.0K | ||
| Q1 25 | $-137.0K | $-3.8M | ||
| Q4 24 | $7.3M | $17.6M | ||
| Q3 24 | $4.1M | $11.4M | ||
| Q2 24 | $9.8M | $-1.4M | ||
| Q1 24 | $1.7M | $11.0M |
自由现金流CIXLPRO
| Q4 25 | $11.4M | $-3.3M | ||
| Q3 25 | $5.3M | — | ||
| Q2 25 | $3.4M | $837.0K | ||
| Q1 25 | $-959.0K | $-3.9M | ||
| Q4 24 | $7.1M | $17.4M | ||
| Q3 24 | $3.6M | $11.3M | ||
| Q2 24 | $9.4M | $-1.5M | ||
| Q1 24 | $1.4M | — |
自由现金流率CIXLPRO
| Q4 25 | 30.3% | -16.8% | ||
| Q3 25 | 13.2% | — | ||
| Q2 25 | 8.4% | 3.3% | ||
| Q1 25 | -2.4% | -15.9% | ||
| Q4 24 | 18.5% | -30.6% | ||
| Q3 24 | 10.8% | 48.0% | ||
| Q2 24 | 26.2% | -5.5% | ||
| Q1 24 | 3.6% | — |
资本支出强度CIXLPRO
| Q4 25 | 1.6% | 0.3% | ||
| Q3 25 | 2.5% | 0.0% | ||
| Q2 25 | 3.3% | 0.0% | ||
| Q1 25 | 2.0% | 0.2% | ||
| Q4 24 | 0.6% | -0.3% | ||
| Q3 24 | 1.4% | 0.5% | ||
| Q2 24 | 1.2% | 0.2% | ||
| Q1 24 | 0.8% | 0.0% |
现金转化率CIXLPRO
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 0.87× | 0.82× | ||
| Q1 25 | -0.03× | -6.22× | ||
| Q4 24 | 1.62× | — | ||
| Q3 24 | 1.18× | 7.92× | ||
| Q2 24 | 2.03× | -0.48× | ||
| Q1 24 | 0.45× | 2.16× |
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% |
LPRO
暂无分部数据
