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COMPX INTERNATIONAL INC(CIX)与Northfield Bancorp, Inc.(NFBK)财务数据对比。点击上方公司名可切换其他公司
Northfield Bancorp, Inc.的季度营收约是COMPX INTERNATIONAL INC的1.1倍($41.3M vs $37.7M),COMPX INTERNATIONAL INC净利率更高(12.4% vs -1545.5%,领先1557.9%),Northfield Bancorp, Inc.同比增速更快(12.7% vs -1.9%),Northfield Bancorp, Inc.自由现金流更多($52.5M vs $11.4M),过去两年Northfield Bancorp, Inc.的营收复合增速更高(15.0% 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。
诺斯菲尔德银行控股公司是总部位于美国的区域性银行机构,主要服务美国东北部市场,面向个人消费者、中小企业及本地社区客户提供储蓄存款、住房贷款、商业信贷、财富管理等多元银行服务。
CIX vs NFBK — 直观对比
营收规模更大
NFBK
是对方的1.1倍
$37.7M
营收增速更快
NFBK
高出14.6%
-1.9%
净利率更高
CIX
高出1557.9%
-1545.5%
自由现金流更多
NFBK
多$41.1M
$11.4M
两年增速更快
NFBK
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $37.7M | $41.3M |
| 净利润 | $4.7M | $-27.4M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | -1263.3% |
| 净利率 | 12.4% | -1545.5% |
| 营收同比 | -1.9% | 12.7% |
| 净利润同比 | 3.6% | -343.6% |
| 每股收益(稀释后) | $0.38 | $-0.68 |
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
NFBK
| Q4 25 | $37.7M | $41.3M | ||
| Q3 25 | $40.0M | $39.2M | ||
| Q2 25 | $40.4M | $38.9M | ||
| Q1 25 | $40.3M | $34.8M | ||
| Q4 24 | $38.4M | $36.7M | ||
| Q3 24 | $33.7M | $31.8M | ||
| Q2 24 | $35.9M | $31.5M | ||
| Q1 24 | $38.0M | $31.3M |
净利润
CIX
NFBK
| Q4 25 | $4.7M | $-27.4M | ||
| Q3 25 | $4.2M | $10.8M | ||
| Q2 25 | $5.5M | $9.6M | ||
| Q1 25 | $5.1M | $7.9M | ||
| Q4 24 | $4.5M | $11.3M | ||
| Q3 24 | $3.5M | $6.5M | ||
| Q2 24 | $4.8M | $6.0M | ||
| Q1 24 | $3.8M | $6.2M |
毛利率
CIX
NFBK
| 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
CIX
NFBK
| Q4 25 | 15.0% | -1263.3% | ||
| Q3 25 | 11.9% | 37.7% | ||
| Q2 25 | 15.7% | 35.6% | ||
| Q1 25 | 14.6% | 31.0% | ||
| Q4 24 | 12.7% | 38.0% | ||
| Q3 24 | 9.9% | 27.9% | ||
| Q2 24 | 14.2% | 29.1% | ||
| Q1 24 | 9.8% | 27.2% |
净利率
CIX
NFBK
| Q4 25 | 12.4% | -1545.5% | ||
| Q3 25 | 10.6% | 27.4% | ||
| Q2 25 | 13.5% | 24.6% | ||
| Q1 25 | 12.7% | 22.6% | ||
| Q4 24 | 11.7% | 30.7% | ||
| Q3 24 | 10.3% | 20.5% | ||
| Q2 24 | 13.5% | 18.9% | ||
| Q1 24 | 9.9% | 19.9% |
每股收益(稀释后)
CIX
NFBK
| Q4 25 | $0.38 | $-0.68 | ||
| Q3 25 | $0.34 | $0.27 | ||
| Q2 25 | $0.44 | $0.24 | ||
| Q1 25 | $0.42 | $0.19 | ||
| Q4 24 | $0.37 | $0.27 | ||
| Q3 24 | $0.28 | $0.16 | ||
| Q2 24 | $0.39 | $0.14 | ||
| Q1 24 | $0.31 | $0.15 |
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 | $164.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $138.6M | $690.1M |
| 总资产 | $156.2M | $5.8B |
| 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
CIX
NFBK
| Q4 25 | $54.1M | $164.0M | ||
| Q3 25 | $46.3M | $131.7M | ||
| Q2 25 | $56.2M | $97.6M | ||
| Q1 25 | $56.1M | $101.7M | ||
| Q4 24 | $60.8M | $167.7M | ||
| Q3 24 | $58.8M | $232.9M | ||
| Q2 24 | $82.1M | $153.5M | ||
| Q1 24 | $75.6M | $238.8M |
总债务
CIX
NFBK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $666.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CIX
NFBK
| Q4 25 | $138.6M | $690.1M | ||
| Q3 25 | $137.7M | $719.6M | ||
| Q2 25 | $149.5M | $710.3M | ||
| Q1 25 | $147.6M | $711.1M | ||
| Q4 24 | $146.1M | $704.7M | ||
| Q3 24 | $145.3M | $699.6M | ||
| Q2 24 | $170.2M | $693.0M | ||
| Q1 24 | $168.9M | $698.4M |
总资产
CIX
NFBK
| Q4 25 | $156.2M | $5.8B | ||
| Q3 25 | $153.7M | $5.7B | ||
| Q2 25 | $164.8M | $5.7B | ||
| Q1 25 | $162.2M | $5.7B | ||
| Q4 24 | $163.0M | $5.7B | ||
| Q3 24 | $160.1M | $5.7B | ||
| Q2 24 | $185.1M | $5.7B | ||
| Q1 24 | $181.7M | $5.9B |
负债/权益比
CIX
NFBK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.95× | ||
| 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 | $53.7M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $52.5M |
| 自由现金流率自由现金流/营收 | 30.3% | 127.1% |
| 资本支出强度资本支出/营收 | 1.6% | 2.8% |
| 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 | $89.2M |
8季度趋势,按日历期对齐
经营现金流
CIX
NFBK
| Q4 25 | $12.0M | $53.7M | ||
| Q3 25 | $6.3M | $13.9M | ||
| Q2 25 | $4.7M | $14.1M | ||
| Q1 25 | $-137.0K | $9.4M | ||
| Q4 24 | $7.3M | $31.1M | ||
| Q3 24 | $4.1M | $14.0M | ||
| Q2 24 | $9.8M | $6.9M | ||
| Q1 24 | $1.7M | $4.2M |
自由现金流
CIX
NFBK
| Q4 25 | $11.4M | $52.5M | ||
| Q3 25 | $5.3M | $13.6M | ||
| Q2 25 | $3.4M | $13.9M | ||
| Q1 25 | $-959.0K | $9.2M | ||
| Q4 24 | $7.1M | $30.0M | ||
| Q3 24 | $3.6M | $13.7M | ||
| Q2 24 | $9.4M | $6.7M | ||
| Q1 24 | $1.4M | $3.8M |
自由现金流率
CIX
NFBK
| Q4 25 | 30.3% | 127.1% | ||
| Q3 25 | 13.2% | 34.6% | ||
| Q2 25 | 8.4% | 35.7% | ||
| Q1 25 | -2.4% | 26.3% | ||
| Q4 24 | 18.5% | 81.6% | ||
| Q3 24 | 10.8% | 43.2% | ||
| Q2 24 | 26.2% | 21.1% | ||
| Q1 24 | 3.6% | 12.1% |
资本支出强度
CIX
NFBK
| Q4 25 | 1.6% | 2.8% | ||
| Q3 25 | 2.5% | 0.8% | ||
| Q2 25 | 3.3% | 0.6% | ||
| Q1 25 | 2.0% | 0.7% | ||
| Q4 24 | 0.6% | 3.1% | ||
| Q3 24 | 1.4% | 0.7% | ||
| Q2 24 | 1.2% | 0.8% | ||
| Q1 24 | 0.8% | 1.4% |
现金转化率
CIX
NFBK
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.48× | 1.29× | ||
| Q2 25 | 0.87× | 1.48× | ||
| Q1 25 | -0.03× | 1.20× | ||
| Q4 24 | 1.62× | 2.76× | ||
| Q3 24 | 1.18× | 2.14× | ||
| Q2 24 | 2.03× | 1.16× | ||
| Q1 24 | 0.45× | 0.68× |
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% |
NFBK
暂无分部数据