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COMPX INTERNATIONAL INC（CIX）与Mama's Creations, Inc.（MAMA）财务数据对比。点击上方公司名可切换其他公司
Mama's Creations, Inc.的季度营收约是COMPX INTERNATIONAL INC的1.3倍（$47.3M vs $37.7M），COMPX INTERNATIONAL INC净利率更高（12.4% vs 1.1%，领先11.3%），Mama's Creations, Inc.同比增速更快（50.0% vs -1.9%），COMPX INTERNATIONAL INC自由现金流更多（$11.4M vs $3.7M），过去两年Mama's Creations, Inc.的营收复合增速更高（33.0% 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。
Mama's Creations是一家美国食品制造企业，主要生产冷藏即食、加热即食类食品，涵盖意式肉丸、香肠、意面餐食等预制菜品，产品主要供应美国本土的零售商超、大众零售商及餐饮服务合作伙伴，主打便捷高品质的家常风味食品。
CIX vs MAMA — 直观对比
营收规模更大
MAMA
是对方的1.3倍
$37.7M
营收增速更快
MAMA
高出51.8%
-1.9%
净利率更高
CIX
高出11.3%
1.1%
自由现金流更多
CIX
多$7.8M
$3.7M
两年增速更快
MAMA
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $47.3M |
| 净利润 | $4.7M | $540.0K |
| 毛利率 | 32.1% | 23.6% |
| 营业利润率 | 15.0% | 1.7% |
| 净利率 | 12.4% | 1.1% |
| 营收同比 | -1.9% | 50.0% |
| 净利润同比 | 3.6% | 31.7% |
| 每股收益（稀释后） | $0.38 | $0.01 |
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CIXMAMA
| Q4 25 | $37.7M | $47.3M | ||
| Q3 25 | $40.0M | $35.2M | ||
| Q2 25 | $40.4M | $35.3M | ||
| Q1 25 | $40.3M | $33.6M | ||
| Q4 24 | $38.4M | $31.5M | ||
| Q3 24 | $33.7M | $28.4M | ||
| Q2 24 | $35.9M | $29.8M | ||
| Q1 24 | $38.0M | $26.7M |
净利润CIXMAMA
| Q4 25 | $4.7M | $540.0K | ||
| Q3 25 | $4.2M | $1.3M | ||
| Q2 25 | $5.5M | $1.2M | ||
| Q1 25 | $5.1M | $1.6M | ||
| Q4 24 | $4.5M | $410.0K | ||
| Q3 24 | $3.5M | $1.1M | ||
| Q2 24 | $4.8M | $553.0K | ||
| Q1 24 | $3.8M | $1.4M |
毛利率CIXMAMA
| Q4 25 | 32.1% | 23.6% | ||
| Q3 25 | 27.6% | 24.9% | ||
| Q2 25 | 31.9% | 26.1% | ||
| Q1 25 | 30.2% | 27.0% | ||
| Q4 24 | 28.8% | 22.6% | ||
| Q3 24 | 28.1% | 24.2% | ||
| Q2 24 | 31.1% | 25.0% | ||
| Q1 24 | 25.5% | 29.3% |
营业利润率CIXMAMA
| Q4 25 | 15.0% | 1.7% | ||
| Q3 25 | 11.9% | 4.8% | ||
| Q2 25 | 15.7% | 4.5% | ||
| Q1 25 | 14.6% | 5.7% | ||
| Q4 24 | 12.7% | 1.8% | ||
| Q3 24 | 9.9% | 5.7% | ||
| Q2 24 | 14.2% | 2.6% | ||
| Q1 24 | 9.8% | 7.4% |
净利率CIXMAMA
| Q4 25 | 12.4% | 1.1% | ||
| Q3 25 | 10.6% | 3.6% | ||
| Q2 25 | 13.5% | 3.5% | ||
| Q1 25 | 12.7% | 4.8% | ||
| Q4 24 | 11.7% | 1.3% | ||
| Q3 24 | 10.3% | 4.0% | ||
| Q2 24 | 13.5% | 1.9% | ||
| Q1 24 | 9.9% | 5.3% |
每股收益（稀释后）CIXMAMA
| Q4 25 | $0.38 | $0.01 | ||
| Q3 25 | $0.34 | $0.03 | ||
| Q2 25 | $0.44 | $0.03 | ||
| Q1 25 | $0.42 | $0.04 | ||
| Q4 24 | $0.37 | $0.01 | ||
| Q3 24 | $0.28 | $0.03 | ||
| Q2 24 | $0.39 | $0.01 | ||
| Q1 24 | $0.31 | $0.03 |
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 | $18.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $138.6M | $49.6M |
| 总资产 | $156.2M | $84.0M |
| 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CIXMAMA
| Q4 25 | $54.1M | $18.1M | ||
| Q3 25 | $46.3M | $9.4M | ||
| Q2 25 | $56.2M | $12.0M | ||
| Q1 25 | $56.1M | $7.2M | ||
| Q4 24 | $60.8M | $9.3M | ||
| Q3 24 | $58.8M | $7.4M | ||
| Q2 24 | $82.1M | $13.0M | ||
| Q1 24 | $75.6M | $11.0M |
股东权益CIXMAMA
| Q4 25 | $138.6M | $49.6M | ||
| Q3 25 | $137.7M | $29.6M | ||
| Q2 25 | $149.5M | $26.4M | ||
| Q1 25 | $147.6M | $24.9M | ||
| Q4 24 | $146.1M | $23.0M | ||
| Q3 24 | $145.3M | $22.3M | ||
| Q2 24 | $170.2M | $20.3M | ||
| Q1 24 | $168.9M | $19.6M |
总资产CIXMAMA
| Q4 25 | $156.2M | $84.0M | ||
| Q3 25 | $153.7M | $51.2M | ||
| Q2 25 | $164.8M | $52.7M | ||
| Q1 25 | $162.2M | $47.1M | ||
| Q4 24 | $163.0M | $47.9M | ||
| Q3 24 | $160.1M | $43.0M | ||
| Q2 24 | $185.1M | $47.2M | ||
| Q1 24 | $181.7M | $45.1M |
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 | $3.9M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $3.7M |
| 自由现金流率自由现金流/营收 | 30.3% | 7.8% |
| 资本支出强度资本支出/营收 | 1.6% | 0.4% |
| 现金转化率经营现金流/净利润 | 2.57× | 7.16× |
| 过去12个月自由现金流最近4个季度 | $19.1M | $6.0M |
8季度趋势，按日历期对齐
经营现金流CIXMAMA
| Q4 25 | $12.0M | $3.9M | ||
| Q3 25 | $6.3M | $-1.7M | ||
| Q2 25 | $4.7M | $6.0M | ||
| Q1 25 | $-137.0K | $-857.0K | ||
| Q4 24 | $7.3M | $4.8M | ||
| Q3 24 | $4.1M | $-2.4M | ||
| Q2 24 | $9.8M | $3.6M | ||
| Q1 24 | $1.7M | $6.7M |
自由现金流CIXMAMA
| Q4 25 | $11.4M | $3.7M | ||
| Q3 25 | $5.3M | $-2.2M | ||
| Q2 25 | $3.4M | $5.5M | ||
| Q1 25 | $-959.0K | $-930.0K | ||
| Q4 24 | $7.1M | $2.5M | ||
| Q3 24 | $3.6M | $-4.0M | ||
| Q2 24 | $9.4M | $2.5M | ||
| Q1 24 | $1.4M | $6.6M |
自由现金流率CIXMAMA
| Q4 25 | 30.3% | 7.8% | ||
| Q3 25 | 13.2% | -6.2% | ||
| Q2 25 | 8.4% | 15.5% | ||
| Q1 25 | -2.4% | -2.8% | ||
| Q4 24 | 18.5% | 8.0% | ||
| Q3 24 | 10.8% | -14.1% | ||
| Q2 24 | 26.2% | 8.4% | ||
| Q1 24 | 3.6% | 24.8% |
资本支出强度CIXMAMA
| Q4 25 | 1.6% | 0.4% | ||
| Q3 25 | 2.5% | 1.5% | ||
| Q2 25 | 3.3% | 1.5% | ||
| Q1 25 | 2.0% | 0.2% | ||
| Q4 24 | 0.6% | 7.2% | ||
| Q3 24 | 1.4% | 5.6% | ||
| Q2 24 | 1.2% | 3.8% | ||
| Q1 24 | 0.8% | 0.4% |
现金转化率CIXMAMA
| Q4 25 | 2.57× | 7.16× | ||
| Q3 25 | 1.48× | -1.31× | ||
| Q2 25 | 0.87× | 4.85× | ||
| Q1 25 | -0.03× | -0.54× | ||
| Q4 24 | 1.62× | 11.71× | ||
| Q3 24 | 1.18× | -2.10× | ||
| Q2 24 | 2.03× | 6.58× | ||
| Q1 24 | 0.45× | 4.79× |
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% |
MAMA
暂无分部数据
