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COMPX INTERNATIONAL INC（CIX）与La Rosa Holdings Corp.（LRHC）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La Rosa Holdings Corp.的1.9倍（$37.7M vs $20.2M），COMPX INTERNATIONAL INC净利率更高（12.4% vs -27.4%，领先39.8%），La Rosa Holdings Corp.同比增速更快（3.2% vs -1.9%），过去两年La Rosa Holdings Corp.的营收复合增速更高（72.5% 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。
拉罗萨控股旗下的万拉罗萨父子通心粉公司由西西里移民文森佐·拉罗萨于1914年创立，发展至今已成为美国规模领先的区域知名食品品牌，可生产四十余种意面产品，在当地市场拥有较高的认可度。
CIX vs LRHC — 直观对比
营收规模更大
CIX
是对方的1.9倍
$20.2M
营收增速更快
LRHC
高出5.1%
-1.9%
净利率更高
CIX
高出39.8%
-27.4%
两年增速更快
LRHC
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $20.2M |
| 净利润 | $4.7M | $-5.5M |
| 毛利率 | 32.1% | 8.4% |
| 营业利润率 | 15.0% | -24.7% |
| 净利率 | 12.4% | -27.4% |
| 营收同比 | -1.9% | 3.2% |
| 净利润同比 | 3.6% | -125.7% |
| 每股收益（稀释后） | $0.38 | $-5.44 |
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CIXLRHC
| Q4 25 | $37.7M | — | ||
| Q3 25 | $40.0M | $20.2M | ||
| Q2 25 | $40.4M | $23.2M | ||
| Q1 25 | $40.3M | $17.5M | ||
| Q4 24 | $38.4M | $17.7M | ||
| Q3 24 | $33.7M | $19.6M | ||
| Q2 24 | $35.9M | $19.1M | ||
| Q1 24 | $38.0M | $13.1M |
净利润CIXLRHC
| Q4 25 | $4.7M | — | ||
| Q3 25 | $4.2M | $-5.5M | ||
| Q2 25 | $5.5M | $78.4M | ||
| Q1 25 | $5.1M | $-95.7M | ||
| Q4 24 | $4.5M | $-5.1M | ||
| Q3 24 | $3.5M | $-2.5M | ||
| Q2 24 | $4.8M | $-2.3M | ||
| Q1 24 | $3.8M | $-4.6M |
毛利率CIXLRHC
| Q4 25 | 32.1% | — | ||
| Q3 25 | 27.6% | 8.4% | ||
| Q2 25 | 31.9% | 8.0% | ||
| Q1 25 | 30.2% | 8.8% | ||
| Q4 24 | 28.8% | 8.9% | ||
| Q3 24 | 28.1% | 8.3% | ||
| Q2 24 | 31.1% | 8.3% | ||
| Q1 24 | 25.5% | 8.9% |
营业利润率CIXLRHC
| Q4 25 | 15.0% | — | ||
| Q3 25 | 11.9% | -24.7% | ||
| Q2 25 | 15.7% | -10.6% | ||
| Q1 25 | 14.6% | -26.7% | ||
| Q4 24 | 12.7% | -17.1% | ||
| Q3 24 | 9.9% | -8.9% | ||
| Q2 24 | 14.2% | -9.7% | ||
| Q1 24 | 9.8% | -35.0% |
净利率CIXLRHC
| Q4 25 | 12.4% | — | ||
| Q3 25 | 10.6% | -27.4% | ||
| Q2 25 | 13.5% | 337.8% | ||
| Q1 25 | 12.7% | -546.5% | ||
| Q4 24 | 11.7% | -28.7% | ||
| Q3 24 | 10.3% | -12.5% | ||
| Q2 24 | 13.5% | -12.2% | ||
| Q1 24 | 9.9% | -35.1% |
每股收益（稀释后）CIXLRHC
| Q4 25 | $0.38 | — | ||
| Q3 25 | $0.34 | $-5.44 | ||
| Q2 25 | $0.44 | $15.25 | ||
| Q1 25 | $0.42 | $-5.86 | ||
| Q4 24 | $0.37 | $28.54 | ||
| Q3 24 | $0.28 | $-16.49 | ||
| Q2 24 | $0.39 | $-12.49 | ||
| Q1 24 | $0.31 | $-0.35 |
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 | $4.0M |
| 总债务越低越好 | — | $642.8K |
| 股东权益账面价值 | $138.6M | $1.6M |
| 总资产 | $156.2M | $21.7M |
| 负债/权益比越低杠杆越低 | — | 0.41× |
8季度趋势，按日历期对齐
现金及短期投资CIXLRHC
| Q4 25 | $54.1M | — | ||
| Q3 25 | $46.3M | $4.0M | ||
| Q2 25 | $56.2M | $5.1M | ||
| Q1 25 | $56.1M | $2.9M | ||
| Q4 24 | $60.8M | $1.4M | ||
| Q3 24 | $58.8M | $1.8M | ||
| Q2 24 | $82.1M | $1.6M | ||
| Q1 24 | $75.6M | $1.1M |
总债务CIXLRHC
| Q4 25 | — | — | ||
| Q3 25 | — | $642.8K | ||
| Q2 25 | — | $644.3K | ||
| Q1 25 | — | $645.9K | ||
| Q4 24 | — | $647.6K | ||
| Q3 24 | — | $649.2K | ||
| Q2 24 | — | $650.8K | ||
| Q1 24 | — | $652.4K |
股东权益CIXLRHC
| Q4 25 | $138.6M | — | ||
| Q3 25 | $137.7M | $1.6M | ||
| Q2 25 | $149.5M | $3.4M | ||
| Q1 25 | $147.6M | $-87.5M | ||
| Q4 24 | $146.1M | $2.6M | ||
| Q3 24 | $145.3M | $5.0M | ||
| Q2 24 | $170.2M | $4.7M | ||
| Q1 24 | $168.9M | $5.6M |
总资产CIXLRHC
| Q4 25 | $156.2M | — | ||
| Q3 25 | $153.7M | $21.7M | ||
| Q2 25 | $164.8M | $22.9M | ||
| Q1 25 | $162.2M | $21.0M | ||
| Q4 24 | $163.0M | $19.4M | ||
| Q3 24 | $160.1M | $19.7M | ||
| Q2 24 | $185.1M | $18.7M | ||
| Q1 24 | $181.7M | $16.3M |
负债/权益比CIXLRHC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.25× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.12× |
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 | $-1.3M |
| 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CIXLRHC
| Q4 25 | $12.0M | — | ||
| Q3 25 | $6.3M | $-1.3M | ||
| Q2 25 | $4.7M | $-1.4M | ||
| Q1 25 | $-137.0K | $-3.5M | ||
| Q4 24 | $7.3M | $-1.1M | ||
| Q3 24 | $4.1M | $-591.6K | ||
| Q2 24 | $9.8M | $-803.1K | ||
| Q1 24 | $1.7M | $-538.3K |
自由现金流CIXLRHC
| 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CIXLRHC
| 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CIXLRHC
| 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CIXLRHC
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 0.87× | -0.02× | ||
| 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% |
LRHC
| Real Estate Residential Brokerage Services | $16.8M | 83% |
| Transferred Over Time | $3.5M | 17% |
