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COMPX INTERNATIONAL INC(CIX)与MERCANTILE BANK CORP(MBWM)财务数据对比。点击上方公司名可切换其他公司
MERCANTILE BANK CORP的季度营收约是COMPX INTERNATIONAL INC的1.8倍($67.6M vs $37.7M),MERCANTILE BANK CORP净利率更高(33.6% vs 12.4%,领先21.2%),过去两年MERCANTILE BANK CORP的营收复合增速更高(9.1% 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。
泰米尔纳德商业银行(TMB)是一家印度银行,总部位于泰米尔纳德邦杜蒂戈林。该行始建于1921年,最初名为纳达尔银行,1962年11月更名为泰米尔纳德商业银行,以拓展纳达尔社群以外的业务。目前该银行在印度全境拥有600家全功能网点、12个区域办事处及各类配套服务中心与自助设施。
CIX vs MBWM — 直观对比
营收规模更大
MBWM
是对方的1.8倍
$37.7M
净利率更高
MBWM
高出21.2%
12.4%
两年增速更快
MBWM
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $37.7M | $67.6M |
| 净利润 | $4.7M | $22.7M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | — |
| 净利率 | 12.4% | 33.6% |
| 营收同比 | -1.9% | — |
| 净利润同比 | 3.6% | 16.1% |
| 每股收益(稀释后) | $0.38 | $1.32 |
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
CIX
MBWM
| Q1 26 | — | $67.6M | ||
| Q4 25 | $37.7M | $62.1M | ||
| Q3 25 | $40.0M | $62.4M | ||
| Q2 25 | $40.4M | $60.9M | ||
| Q1 25 | $40.3M | $57.3M | ||
| Q4 24 | $38.4M | $58.5M | ||
| Q3 24 | $33.7M | $58.0M | ||
| Q2 24 | $35.9M | $56.8M |
净利润
CIX
MBWM
| Q1 26 | — | $22.7M | ||
| Q4 25 | $4.7M | $22.8M | ||
| Q3 25 | $4.2M | $23.8M | ||
| Q2 25 | $5.5M | $22.6M | ||
| Q1 25 | $5.1M | $19.5M | ||
| Q4 24 | $4.5M | $19.6M | ||
| Q3 24 | $3.5M | $19.6M | ||
| Q2 24 | $4.8M | $18.8M |
毛利率
CIX
MBWM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
CIX
MBWM
| Q1 26 | — | — | ||
| Q4 25 | 15.0% | 42.0% | ||
| Q3 25 | 11.9% | 44.0% | ||
| Q2 25 | 15.7% | 42.6% | ||
| Q1 25 | 14.6% | 42.0% | ||
| Q4 24 | 12.7% | 39.7% | ||
| Q3 24 | 9.9% | 42.4% | ||
| Q2 24 | 14.2% | 41.4% |
净利率
CIX
MBWM
| Q1 26 | — | 33.6% | ||
| Q4 25 | 12.4% | 36.8% | ||
| Q3 25 | 10.6% | 38.1% | ||
| Q2 25 | 13.5% | 37.1% | ||
| Q1 25 | 12.7% | 34.1% | ||
| Q4 24 | 11.7% | 33.5% | ||
| Q3 24 | 10.3% | 33.8% | ||
| Q2 24 | 13.5% | 33.1% |
每股收益(稀释后)
CIX
MBWM
| Q1 26 | — | $1.32 | ||
| Q4 25 | $0.38 | $1.41 | ||
| Q3 25 | $0.34 | $1.46 | ||
| Q2 25 | $0.44 | $1.39 | ||
| Q1 25 | $0.42 | $1.21 | ||
| Q4 24 | $0.37 | $1.20 | ||
| Q3 24 | $0.28 | $1.22 | ||
| Q2 24 | $0.39 | $1.17 |
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 | — |
| 总债务越低越好 | — | $1.5M |
| 股东权益账面价值 | $138.6M | $736.9M |
| 总资产 | $156.2M | $6.9B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
CIX
MBWM
| Q1 26 | — | — | ||
| Q4 25 | $54.1M | — | ||
| Q3 25 | $46.3M | — | ||
| Q2 25 | $56.2M | — | ||
| Q1 25 | $56.1M | — | ||
| Q4 24 | $60.8M | — | ||
| Q3 24 | $58.8M | — | ||
| Q2 24 | $82.1M | — |
总债务
CIX
MBWM
| Q1 26 | — | $1.5M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
CIX
MBWM
| Q1 26 | — | $736.9M | ||
| Q4 25 | $138.6M | $724.9M | ||
| Q3 25 | $137.7M | $657.6M | ||
| Q2 25 | $149.5M | $631.5M | ||
| Q1 25 | $147.6M | $608.3M | ||
| Q4 24 | $146.1M | $584.5M | ||
| Q3 24 | $145.3M | $583.3M | ||
| Q2 24 | $170.2M | $551.2M |
总资产
CIX
MBWM
| Q1 26 | — | $6.9B | ||
| Q4 25 | $156.2M | $6.8B | ||
| Q3 25 | $153.7M | $6.3B | ||
| Q2 25 | $164.8M | $6.2B | ||
| Q1 25 | $162.2M | $6.1B | ||
| Q4 24 | $163.0M | $6.1B | ||
| Q3 24 | $160.1M | $5.9B | ||
| Q2 24 | $185.1M | $5.6B |
负债/权益比
CIX
MBWM
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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
CIX
MBWM
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $18.0M | ||
| Q3 25 | $6.3M | $23.1M | ||
| Q2 25 | $4.7M | $-7.8M | ||
| Q1 25 | $-137.0K | $-3.0M | ||
| Q4 24 | $7.3M | $101.1M | ||
| Q3 24 | $4.1M | $-8.1M | ||
| Q2 24 | $9.8M | $9.1M |
自由现金流
CIX
MBWM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率
CIX
MBWM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度
CIX
MBWM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率
CIX
MBWM
| Q1 26 | — | — | ||
| Q4 25 | 2.57× | 0.79× | ||
| Q3 25 | 1.48× | 0.97× | ||
| Q2 25 | 0.87× | -0.35× | ||
| Q1 25 | -0.03× | -0.15× | ||
| Q4 24 | 1.62× | 5.15× | ||
| Q3 24 | 1.18× | -0.41× | ||
| Q2 24 | 2.03× | 0.49× |
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% |
MBWM
| Net Interest Income | $55.9M | 83% |
| Noninterest Income | $11.7M | 17% |