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COMPX INTERNATIONAL INC（CIX）与自由媒体集团（OLP）财务数据对比。点击上方公司名可切换其他公司
COMPX INTERNATIONAL INC的季度营收约是自由媒体集团的1.5倍（$37.7M vs $24.7M），COMPX INTERNATIONAL INC净利率更高（12.4% vs 9.7%，领先2.7%），自由媒体集团同比增速更快（3.7% vs -1.9%），过去两年自由媒体集团的营收复合增速更高（4.4% 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。
自由媒体集团是1991年由约翰·C·马龙创立的美国大众传媒企业，集团目前按不同追踪股票划分业务板块，持有一级方程式集团和Live Nation娱乐的股权，截至2025年，集团共拥有一级方程式、MotoGP以及世界超级摩托车锦标赛三大全球赛车运动业务。
CIX vs OLP — 直观对比
营收规模更大
CIX
是对方的1.5倍
$24.7M
营收增速更快
OLP
高出5.6%
-1.9%
净利率更高
CIX
高出2.7%
9.7%
两年增速更快
OLP
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $24.7M |
| 净利润 | $4.7M | $2.4M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | 28.6% |
| 净利率 | 12.4% | 9.7% |
| 营收同比 | -1.9% | 3.7% |
| 净利润同比 | 3.6% | -77.1% |
| 每股收益（稀释后） | $0.38 | $0.10 |
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CIXOLP
| Q4 25 | $37.7M | $24.7M | ||
| Q3 25 | $40.0M | $23.8M | ||
| Q2 25 | $40.4M | $24.5M | ||
| Q1 25 | $40.3M | $24.2M | ||
| Q4 24 | $38.4M | $23.9M | ||
| Q3 24 | $33.7M | $22.2M | ||
| Q2 24 | $35.9M | $21.8M | ||
| Q1 24 | $38.0M | $22.7M |
净利润CIXOLP
| Q4 25 | $4.7M | $2.4M | ||
| Q3 25 | $4.2M | $10.5M | ||
| Q2 25 | $5.5M | $8.4M | ||
| Q1 25 | $5.1M | $4.2M | ||
| Q4 24 | $4.5M | $10.6M | ||
| Q3 24 | $3.5M | $5.2M | ||
| Q2 24 | $4.8M | $9.6M | ||
| Q1 24 | $3.8M | $5.2M |
毛利率CIXOLP
| 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CIXOLP
| Q4 25 | 15.0% | 28.6% | ||
| Q3 25 | 11.9% | 66.7% | ||
| Q2 25 | 15.7% | 62.6% | ||
| Q1 25 | 14.6% | 39.8% | ||
| Q4 24 | 12.7% | 65.0% | ||
| Q3 24 | 9.9% | 45.0% | ||
| Q2 24 | 14.2% | 66.0% | ||
| Q1 24 | 9.8% | 44.1% |
净利率CIXOLP
| Q4 25 | 12.4% | 9.7% | ||
| Q3 25 | 10.6% | 44.1% | ||
| Q2 25 | 13.5% | 34.3% | ||
| Q1 25 | 12.7% | 17.2% | ||
| Q4 24 | 11.7% | 44.1% | ||
| Q3 24 | 10.3% | 23.3% | ||
| Q2 24 | 13.5% | 43.8% | ||
| Q1 24 | 9.9% | 22.7% |
每股收益（稀释后）CIXOLP
| Q4 25 | $0.38 | $0.10 | ||
| Q3 25 | $0.34 | $0.48 | ||
| Q2 25 | $0.44 | $0.39 | ||
| Q1 25 | $0.42 | $0.18 | ||
| Q4 24 | $0.37 | $0.49 | ||
| Q3 24 | $0.28 | $0.23 | ||
| Q2 24 | $0.39 | $0.45 | ||
| Q1 24 | $0.31 | $0.23 |
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 | $14.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $138.6M | $299.6M |
| 总资产 | $156.2M | $857.6M |
| 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CIXOLP
| Q4 25 | $54.1M | $14.4M | ||
| Q3 25 | $46.3M | $18.8M | ||
| Q2 25 | $56.2M | $19.0M | ||
| Q1 25 | $56.1M | $8.2M | ||
| Q4 24 | $60.8M | $42.3M | ||
| Q3 24 | $58.8M | $25.7M | ||
| Q2 24 | $82.1M | $35.0M | ||
| Q1 24 | $75.6M | $27.4M |
股东权益CIXOLP
| Q4 25 | $138.6M | $299.6M | ||
| Q3 25 | $137.7M | $305.6M | ||
| Q2 25 | $149.5M | $303.4M | ||
| Q1 25 | $147.6M | $303.2M | ||
| Q4 24 | $146.1M | $307.4M | ||
| Q3 24 | $145.3M | $304.2M | ||
| Q2 24 | $170.2M | $307.3M | ||
| Q1 24 | $168.9M | $304.8M |
总资产CIXOLP
| Q4 25 | $156.2M | $857.6M | ||
| Q3 25 | $153.7M | $802.3M | ||
| Q2 25 | $164.8M | $795.6M | ||
| Q1 25 | $162.2M | $811.7M | ||
| Q4 24 | $163.0M | $767.0M | ||
| Q3 24 | $160.1M | $768.8M | ||
| Q2 24 | $185.1M | $759.2M | ||
| Q1 24 | $181.7M | $755.7M |
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 | $37.5M |
| 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× | 15.54× |
| 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CIXOLP
| Q4 25 | $12.0M | $37.5M | ||
| Q3 25 | $6.3M | $10.9M | ||
| Q2 25 | $4.7M | $11.2M | ||
| Q1 25 | $-137.0K | $11.0M | ||
| Q4 24 | $7.3M | $39.1M | ||
| Q3 24 | $4.1M | $10.0M | ||
| Q2 24 | $9.8M | $8.6M | ||
| Q1 24 | $1.7M | $8.9M |
自由现金流CIXOLP
| 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CIXOLP
| 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CIXOLP
| 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CIXOLP
| Q4 25 | 2.57× | 15.54× | ||
| Q3 25 | 1.48× | 1.04× | ||
| Q2 25 | 0.87× | 1.33× | ||
| Q1 25 | -0.03× | 2.65× | ||
| Q4 24 | 1.62× | 3.70× | ||
| Q3 24 | 1.18× | 1.93× | ||
| Q2 24 | 2.03× | 0.90× | ||
| Q1 24 | 0.45× | 1.73× |
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% |
OLP
暂无分部数据
