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COMPX INTERNATIONAL INC(CIX)与McEwen Inc.(MUX)财务数据对比。点击上方公司名可切换其他公司
McEwen Inc.的季度营收约是COMPX INTERNATIONAL INC的1.7倍($64.6M vs $37.7M),McEwen Inc.净利率更高(59.0% vs 12.4%,领先46.6%),McEwen Inc.同比增速更快(92.8% vs -1.9%),过去两年McEwen Inc.的营收复合增速更高(25.2% 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。
McEwen Inc(股票代码MUX)是一家自然资源企业,主要从事金、银、铜矿产的勘探、开发与生产业务,运营项目分布于南北美洲,秉持可持续负责任的采矿准则,产品面向全球大宗商品市场供应。
CIX vs MUX — 直观对比
营收规模更大
MUX
是对方的1.7倍
$37.7M
营收增速更快
MUX
高出94.6%
-1.9%
净利率更高
MUX
高出46.6%
12.4%
两年增速更快
MUX
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $37.7M | $64.6M |
| 净利润 | $4.7M | $38.1M |
| 毛利率 | 32.1% | 26.9% |
| 营业利润率 | 15.0% | 34.2% |
| 净利率 | 12.4% | 59.0% |
| 营收同比 | -1.9% | 92.8% |
| 净利润同比 | 3.6% | 563.1% |
| 每股收益(稀释后) | $0.38 | $0.66 |
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
MUX
| Q4 25 | $37.7M | $64.6M | ||
| Q3 25 | $40.0M | $50.5M | ||
| Q2 25 | $40.4M | $46.7M | ||
| Q1 25 | $40.3M | $35.7M | ||
| Q4 24 | $38.4M | $33.5M | ||
| Q3 24 | $33.7M | $52.3M | ||
| Q2 24 | $35.9M | $47.5M | ||
| Q1 24 | $38.0M | $41.2M |
净利润
CIX
MUX
| Q4 25 | $4.7M | $38.1M | ||
| Q3 25 | $4.2M | $-462.0K | ||
| Q2 25 | $5.5M | $3.0M | ||
| Q1 25 | $5.1M | $-6.3M | ||
| Q4 24 | $4.5M | $-8.2M | ||
| Q3 24 | $3.5M | $-2.1M | ||
| Q2 24 | $4.8M | $-13.0M | ||
| Q1 24 | $3.8M | $-20.4M |
毛利率
CIX
MUX
| Q4 25 | 32.1% | 26.9% | ||
| Q3 25 | 27.6% | 15.5% | ||
| Q2 25 | 31.9% | 26.3% | ||
| Q1 25 | 30.2% | 28.2% | ||
| Q4 24 | 28.8% | 1.1% | ||
| Q3 24 | 28.1% | 26.4% | ||
| Q2 24 | 31.1% | 22.7% | ||
| Q1 24 | 25.5% | 14.6% |
营业利润率
CIX
MUX
| Q4 25 | 15.0% | 34.2% | ||
| Q3 25 | 11.9% | -16.7% | ||
| Q2 25 | 15.7% | -7.2% | ||
| Q1 25 | 14.6% | -21.4% | ||
| Q4 24 | 12.7% | -43.4% | ||
| Q3 24 | 9.9% | -0.2% | ||
| Q2 24 | 14.2% | -29.4% | ||
| Q1 24 | 9.8% | -53.3% |
净利率
CIX
MUX
| Q4 25 | 12.4% | 59.0% | ||
| Q3 25 | 10.6% | -0.9% | ||
| Q2 25 | 13.5% | 6.5% | ||
| Q1 25 | 12.7% | -17.6% | ||
| Q4 24 | 11.7% | -24.6% | ||
| Q3 24 | 10.3% | -4.0% | ||
| Q2 24 | 13.5% | -27.4% | ||
| Q1 24 | 9.9% | -49.4% |
每股收益(稀释后)
CIX
MUX
| Q4 25 | $0.38 | $0.66 | ||
| Q3 25 | $0.34 | $-0.01 | ||
| Q2 25 | $0.44 | $0.06 | ||
| Q1 25 | $0.42 | $-0.12 | ||
| Q4 24 | $0.37 | $-0.15 | ||
| Q3 24 | $0.28 | $-0.04 | ||
| Q2 24 | $0.39 | $-0.26 | ||
| Q1 24 | $0.31 | $-0.41 |
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 | $72.1M |
| 总债务越低越好 | — | $126.2M |
| 股东权益账面价值 | $138.6M | $546.2M |
| 总资产 | $156.2M | $820.2M |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势,按日历期对齐
现金及短期投资
CIX
MUX
| Q4 25 | $54.1M | $72.1M | ||
| Q3 25 | $46.3M | $75.4M | ||
| Q2 25 | $56.2M | $69.5M | ||
| Q1 25 | $56.1M | $79.3M | ||
| Q4 24 | $60.8M | $15.3M | ||
| Q3 24 | $58.8M | $30.2M | ||
| Q2 24 | $82.1M | $42.6M | ||
| Q1 24 | $75.6M | $22.0M |
总债务
CIX
MUX
| Q4 25 | — | $126.2M | ||
| Q3 25 | — | $126.0M | ||
| Q2 25 | — | $125.8M | ||
| Q1 25 | — | $125.5M | ||
| Q4 24 | — | $40.0M | ||
| Q3 24 | — | $31.0M | ||
| Q2 24 | — | $34.0M | ||
| Q1 24 | — | $37.0M |
股东权益
CIX
MUX
| Q4 25 | $138.6M | $546.2M | ||
| Q3 25 | $137.7M | $488.6M | ||
| Q2 25 | $149.5M | $484.5M | ||
| Q1 25 | $147.6M | $479.8M | ||
| Q4 24 | $146.1M | $495.0M | ||
| Q3 24 | $145.3M | $502.1M | ||
| Q2 24 | $170.2M | $485.2M | ||
| Q1 24 | $168.9M | $482.5M |
总资产
CIX
MUX
| Q4 25 | $156.2M | $820.2M | ||
| Q3 25 | $153.7M | $747.6M | ||
| Q2 25 | $164.8M | $735.6M | ||
| Q1 25 | $162.2M | $730.6M | ||
| Q4 24 | $163.0M | $664.6M | ||
| Q3 24 | $160.1M | $667.8M | ||
| Q2 24 | $185.1M | $645.1M | ||
| Q1 24 | $181.7M | $638.7M |
负债/权益比
CIX
MUX
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.26× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.08× |
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 | $3.1M |
| 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× | 0.08× |
| 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
MUX
| Q4 25 | $12.0M | $3.1M | ||
| Q3 25 | $6.3M | $5.2M | ||
| Q2 25 | $4.7M | $478.0K | ||
| Q1 25 | $-137.0K | $-1.9M | ||
| Q4 24 | $7.3M | $-1.2M | ||
| Q3 24 | $4.1M | $23.2M | ||
| Q2 24 | $9.8M | $3.6M | ||
| Q1 24 | $1.7M | $3.9M |
自由现金流
CIX
MUX
| 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
MUX
| 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
MUX
| 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
MUX
| Q4 25 | 2.57× | 0.08× | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 0.87× | 0.16× | ||
| 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% |
MUX
暂无分部数据