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COMPX INTERNATIONAL INC（CIX）与MP Materials Corp.（MP）财务数据对比。点击上方公司名可切换其他公司
MP Materials Corp.的季度营收约是COMPX INTERNATIONAL INC的1.4倍（$52.7M vs $37.7M），MP Materials Corp.净利率更高（17.9% vs 12.4%，领先5.5%），COMPX INTERNATIONAL INC同比增速更快（-1.9% vs -13.6%），COMPX INTERNATIONAL INC自由现金流更多（$11.4M vs $-109.3M），过去两年MP Materials Corp.的营收复合增速更高（4.0% 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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
CIX vs MP — 直观对比
营收规模更大
MP
是对方的1.4倍
$37.7M
营收增速更快
CIX
高出11.7%
-13.6%
净利率更高
MP
高出5.5%
12.4%
自由现金流更多
CIX
多$120.7M
$-109.3M
两年增速更快
MP
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $52.7M |
| 净利润 | $4.7M | $9.4M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | -7.0% |
| 净利率 | 12.4% | 17.9% |
| 营收同比 | -1.9% | -13.6% |
| 净利润同比 | 3.6% | 142.2% |
| 每股收益（稀释后） | $0.38 | $0.07 |
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CIXMP
| Q4 25 | $37.7M | $52.7M | ||
| Q3 25 | $40.0M | $53.6M | ||
| Q2 25 | $40.4M | $57.4M | ||
| Q1 25 | $40.3M | $60.8M | ||
| Q4 24 | $38.4M | $61.0M | ||
| Q3 24 | $33.7M | $62.9M | ||
| Q2 24 | $35.9M | $31.3M | ||
| Q1 24 | $38.0M | $48.7M |
净利润CIXMP
| Q4 25 | $4.7M | $9.4M | ||
| Q3 25 | $4.2M | $-41.8M | ||
| Q2 25 | $5.5M | $-30.9M | ||
| Q1 25 | $5.1M | $-22.6M | ||
| Q4 24 | $4.5M | $-22.3M | ||
| Q3 24 | $3.5M | $-25.5M | ||
| Q2 24 | $4.8M | $-34.1M | ||
| Q1 24 | $3.8M | $16.5M |
毛利率CIXMP
| 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% | — | ||
| Q1 24 | 25.5% | — |
营业利润率CIXMP
| Q4 25 | 15.0% | -7.0% | ||
| Q3 25 | 11.9% | -125.2% | ||
| Q2 25 | 15.7% | -76.5% | ||
| Q1 25 | 14.6% | -57.2% | ||
| Q4 24 | 12.7% | -72.1% | ||
| Q3 24 | 9.9% | -62.8% | ||
| Q2 24 | 14.2% | -171.1% | ||
| Q1 24 | 9.8% | -66.6% |
净利率CIXMP
| Q4 25 | 12.4% | 17.9% | ||
| Q3 25 | 10.6% | -78.0% | ||
| Q2 25 | 13.5% | -53.8% | ||
| Q1 25 | 12.7% | -37.2% | ||
| Q4 24 | 11.7% | -36.6% | ||
| Q3 24 | 10.3% | -40.5% | ||
| Q2 24 | 13.5% | -108.9% | ||
| Q1 24 | 9.9% | 33.9% |
每股收益（稀释后）CIXMP
| Q4 25 | $0.38 | $0.07 | ||
| Q3 25 | $0.34 | $-0.24 | ||
| Q2 25 | $0.44 | $-0.19 | ||
| Q1 25 | $0.42 | $-0.14 | ||
| Q4 24 | $0.37 | $-0.12 | ||
| Q3 24 | $0.28 | $-0.16 | ||
| Q2 24 | $0.39 | $-0.21 | ||
| Q1 24 | $0.31 | $-0.08 |
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 | $1.2B |
| 总债务越低越好 | — | $998.7M |
| 股东权益账面价值 | $138.6M | $2.0B |
| 总资产 | $156.2M | $3.9B |
| 负债/权益比越低杠杆越低 | — | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资CIXMP
| Q4 25 | $54.1M | $1.2B | ||
| Q3 25 | $46.3M | $1.1B | ||
| Q2 25 | $56.2M | $261.5M | ||
| Q1 25 | $56.1M | $198.3M | ||
| Q4 24 | $60.8M | $282.4M | ||
| Q3 24 | $58.8M | $284.4M | ||
| Q2 24 | $82.1M | $295.6M | ||
| Q1 24 | $75.6M | $296.5M |
总债务CIXMP
| Q4 25 | — | $998.7M | ||
| Q3 25 | — | $997.3M | ||
| Q2 25 | — | $910.8M | ||
| Q1 25 | — | $909.8M | ||
| Q4 24 | — | $908.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CIXMP
| Q4 25 | $138.6M | $2.0B | ||
| Q3 25 | $137.7M | $2.0B | ||
| Q2 25 | $149.5M | $1.0B | ||
| Q1 25 | $147.6M | $1.0B | ||
| Q4 24 | $146.1M | $1.1B | ||
| Q3 24 | $145.3M | $1.1B | ||
| Q2 24 | $170.2M | $1.1B | ||
| Q1 24 | $168.9M | $1.1B |
总资产CIXMP
| Q4 25 | $156.2M | $3.9B | ||
| Q3 25 | $153.7M | $3.8B | ||
| Q2 25 | $164.8M | $2.3B | ||
| Q1 25 | $162.2M | $2.4B | ||
| Q4 24 | $163.0M | $2.3B | ||
| Q3 24 | $160.1M | $2.3B | ||
| Q2 24 | $185.1M | $2.4B | ||
| Q1 24 | $181.7M | $2.4B |
负债/权益比CIXMP
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | 0.86× | ||
| 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 | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $-109.3M |
| 自由现金流率自由现金流/营收 | 30.3% | -207.4% |
| 资本支出强度资本支出/营收 | 1.6% | 118.5% |
| 现金转化率经营现金流/净利润 | 2.57× | -4.97× |
| 过去12个月自由现金流最近4个季度 | $19.1M | $-328.1M |
8季度趋势，按日历期对齐
经营现金流CIXMP
| Q4 25 | $12.0M | $-46.9M | ||
| Q3 25 | $6.3M | $-42.0M | ||
| Q2 25 | $4.7M | $-3.7M | ||
| Q1 25 | $-137.0K | $-63.2M | ||
| Q4 24 | $7.3M | $30.5M | ||
| Q3 24 | $4.1M | $-6.8M | ||
| Q2 24 | $9.8M | $30.8M | ||
| Q1 24 | $1.7M | $-41.1M |
自由现金流CIXMP
| Q4 25 | $11.4M | $-109.3M | ||
| Q3 25 | $5.3M | $-92.5M | ||
| Q2 25 | $3.4M | $-32.7M | ||
| Q1 25 | $-959.0K | $-93.7M | ||
| Q4 24 | $7.1M | $-11.2M | ||
| Q3 24 | $3.6M | $-53.3M | ||
| Q2 24 | $9.4M | $-15.6M | ||
| Q1 24 | $1.4M | $-93.0M |
自由现金流率CIXMP
| Q4 25 | 30.3% | -207.4% | ||
| Q3 25 | 13.2% | -172.8% | ||
| Q2 25 | 8.4% | -56.9% | ||
| Q1 25 | -2.4% | -154.0% | ||
| Q4 24 | 18.5% | -18.3% | ||
| Q3 24 | 10.8% | -84.7% | ||
| Q2 24 | 26.2% | -50.1% | ||
| Q1 24 | 3.6% | -191.0% |
资本支出强度CIXMP
| Q4 25 | 1.6% | 118.5% | ||
| Q3 25 | 2.5% | 94.3% | ||
| Q2 25 | 3.3% | 50.5% | ||
| Q1 25 | 2.0% | 50.1% | ||
| Q4 24 | 0.6% | 68.3% | ||
| Q3 24 | 1.4% | 73.8% | ||
| Q2 24 | 1.2% | 148.7% | ||
| Q1 24 | 0.8% | 106.5% |
现金转化率CIXMP
| Q4 25 | 2.57× | -4.97× | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | -0.03× | — | ||
| Q4 24 | 1.62× | — | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 2.03× | — | ||
| Q1 24 | 0.45× | -2.49× |
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% |
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
