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COMPX INTERNATIONAL INC(CIX)与Maison Solutions Inc.(MSS)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Maison Solutions Inc.的1.4倍($37.7M vs $27.6M),COMPX INTERNATIONAL INC净利率更高(12.4% vs -18.0%,领先30.4%),COMPX INTERNATIONAL INC同比增速更快(-1.9% vs -10.9%),过去两年Maison Solutions Inc.的营收复合增速更高(42.5% 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。
Maison Solutions Inc.是一家专注于家居零售的企业,主要运营市场位于中国粤港澳大湾区,面向大众消费者提供高性价比的时尚家具、家居装饰用品及日常家用百货,同时布局线下实体门店与线上电商销售渠道。
CIX vs MSS — 直观对比
营收规模更大
CIX
是对方的1.4倍
$27.6M
营收增速更快
CIX
高出9.1%
-10.9%
净利率更高
CIX
高出30.4%
-18.0%
两年增速更快
MSS
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $37.7M | $27.6M |
| 净利润 | $4.7M | $-5.0M |
| 毛利率 | 32.1% | 23.4% |
| 营业利润率 | 15.0% | -4.9% |
| 净利率 | 12.4% | -18.0% |
| 营收同比 | -1.9% | -10.9% |
| 净利润同比 | 3.6% | -1840.5% |
| 每股收益(稀释后) | $0.38 | $-0.23 |
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
MSS
| Q4 25 | $37.7M | $27.6M | ||
| Q3 25 | $40.0M | $27.2M | ||
| Q2 25 | $40.4M | $34.4M | ||
| Q1 25 | $40.3M | $32.3M | ||
| Q4 24 | $38.4M | $29.4M | ||
| Q3 24 | $33.7M | $28.2M | ||
| Q2 24 | $35.9M | $16.9M | ||
| Q1 24 | $38.0M | $13.6M |
净利润
CIX
MSS
| Q4 25 | $4.7M | $-5.0M | ||
| Q3 25 | $4.2M | $-1.5M | ||
| Q2 25 | $5.5M | $-287.4K | ||
| Q1 25 | $5.1M | $1.0M | ||
| Q4 24 | $4.5M | $-256.0K | ||
| Q3 24 | $3.5M | $700.9K | ||
| Q2 24 | $4.8M | $-2.8M | ||
| Q1 24 | $3.8M | $-549.0K |
毛利率
CIX
MSS
| Q4 25 | 32.1% | 23.4% | ||
| Q3 25 | 27.6% | 24.1% | ||
| Q2 25 | 31.9% | 9.5% | ||
| Q1 25 | 30.2% | 21.8% | ||
| Q4 24 | 28.8% | 26.9% | ||
| Q3 24 | 28.1% | 28.9% | ||
| Q2 24 | 31.1% | 13.0% | ||
| Q1 24 | 25.5% | 23.4% |
营业利润率
CIX
MSS
| Q4 25 | 15.0% | -4.9% | ||
| Q3 25 | 11.9% | 0.7% | ||
| Q2 25 | 15.7% | -15.9% | ||
| Q1 25 | 14.6% | 3.7% | ||
| Q4 24 | 12.7% | 3.2% | ||
| Q3 24 | 9.9% | 7.3% | ||
| Q2 24 | 14.2% | -14.4% | ||
| Q1 24 | 9.8% | -2.3% |
净利率
CIX
MSS
| Q4 25 | 12.4% | -18.0% | ||
| Q3 25 | 10.6% | -5.7% | ||
| Q2 25 | 13.5% | -0.8% | ||
| Q1 25 | 12.7% | 3.1% | ||
| Q4 24 | 11.7% | -0.9% | ||
| Q3 24 | 10.3% | 2.5% | ||
| Q2 24 | 13.5% | -16.4% | ||
| Q1 24 | 9.9% | -4.0% |
每股收益(稀释后)
CIX
MSS
| Q4 25 | $0.38 | $-0.23 | ||
| Q3 25 | $0.34 | $-0.08 | ||
| Q2 25 | $0.44 | $-0.02 | ||
| Q1 25 | $0.42 | $0.06 | ||
| Q4 24 | $0.37 | $-0.01 | ||
| Q3 24 | $0.28 | $0.04 | ||
| Q2 24 | $0.39 | $-0.16 | ||
| 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 | — |
| 总债务越低越好 | — | $2.6M |
| 股东权益账面价值 | $138.6M | $11.6M |
| 总资产 | $156.2M | $75.4M |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势,按日历期对齐
现金及短期投资
CIX
MSS
| Q4 25 | $54.1M | — | ||
| Q3 25 | $46.3M | $1.1M | ||
| Q2 25 | $56.2M | $775.4K | ||
| Q1 25 | $56.1M | $445.4K | ||
| Q4 24 | $60.8M | $355.7K | ||
| Q3 24 | $58.8M | $588.9K | ||
| Q2 24 | $82.1M | $2.1M | ||
| Q1 24 | $75.6M | $9.4M |
总债务
CIX
MSS
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $2.6M | ||
| Q2 25 | — | $2.6M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $2.5M | ||
| Q2 24 | — | $2.6M | ||
| Q1 24 | — | $2.6M |
股东权益
CIX
MSS
| Q4 25 | $138.6M | $11.6M | ||
| Q3 25 | $137.7M | $10.1M | ||
| Q2 25 | $149.5M | $11.7M | ||
| Q1 25 | $147.6M | $12.0M | ||
| Q4 24 | $146.1M | $10.9M | ||
| Q3 24 | $145.3M | $11.2M | ||
| Q2 24 | $170.2M | $10.5M | ||
| Q1 24 | $168.9M | $13.3M |
总资产
CIX
MSS
| Q4 25 | $156.2M | $75.4M | ||
| Q3 25 | $153.7M | $73.3M | ||
| Q2 25 | $164.8M | $77.4M | ||
| Q1 25 | $162.2M | $82.7M | ||
| Q4 24 | $163.0M | $82.7M | ||
| Q3 24 | $160.1M | $82.1M | ||
| Q2 24 | $185.1M | $82.4M | ||
| Q1 24 | $181.7M | $44.2M |
负债/权益比
CIX
MSS
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.24× | ||
| Q1 24 | — | 0.19× |
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 | $-1.7M |
| 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
MSS
| Q4 25 | $12.0M | $-1.7M | ||
| Q3 25 | $6.3M | $1.1M | ||
| Q2 25 | $4.7M | $-1.6M | ||
| Q1 25 | $-137.0K | $1.7M | ||
| Q4 24 | $7.3M | $1.1M | ||
| Q3 24 | $4.1M | $3.6M | ||
| Q2 24 | $9.8M | $-2.6M | ||
| Q1 24 | $1.7M | $-1.4M |
自由现金流
CIX
MSS
| 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
CIX
MSS
| 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
CIX
MSS
| 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
CIX
MSS
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | -0.03× | 1.66× | ||
| Q4 24 | 1.62× | — | ||
| Q3 24 | 1.18× | 5.12× | ||
| 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% |
MSS
| Perishables | $14.4M | 52% |
| Nonperishables | $13.2M | 48% |