vs
COMPX INTERNATIONAL INC（CIX）与Orchid Island Capital, Inc.（ORC）财务数据对比。点击上方公司名可切换其他公司
Orchid Island Capital, Inc.的季度营收约是COMPX INTERNATIONAL INC的1.0倍（$38.5M vs $37.7M），Orchid Island Capital, Inc.净利率更高（268.7% vs 12.4%，领先256.3%），Orchid Island Capital, Inc.同比增速更快（372.6% vs -1.9%），过去两年Orchid Island Capital, Inc.的营收复合增速更高（301.6% 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。
Orchid Island Capital是一家总部设在美国的专业金融企业，以房地产投资信托的形式开展运营，主要投资机构类及非机构类住宅抵押贷款支持证券，深耕美国固定收益市场，致力于为投资者创造稳定的经风险调整后的长期回报。
CIX vs ORC — 直观对比
营收规模更大
ORC
是对方的1.0倍
$37.7M
营收增速更快
ORC
高出374.5%
-1.9%
净利率更高
ORC
高出256.3%
12.4%
两年增速更快
ORC
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $38.5M |
| 净利润 | $4.7M | $103.4M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | — |
| 净利率 | 12.4% | 268.7% |
| 营收同比 | -1.9% | 372.6% |
| 净利润同比 | 3.6% | 1764.9% |
| 每股收益（稀释后） | $0.38 | — |
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CIXORC
| Q4 25 | $37.7M | $38.5M | ||
| Q3 25 | $40.0M | $26.9M | ||
| Q2 25 | $40.4M | $23.2M | ||
| Q1 25 | $40.3M | $19.7M | ||
| Q4 24 | $38.4M | — | ||
| Q3 24 | $33.7M | $340.0K | ||
| Q2 24 | $35.9M | $-697.0K | ||
| Q1 24 | $38.0M | $-2.5M |
净利润CIXORC
| Q4 25 | $4.7M | $103.4M | ||
| Q3 25 | $4.2M | $72.1M | ||
| Q2 25 | $5.5M | $-33.6M | ||
| Q1 25 | $5.1M | $17.1M | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $3.5M | $17.3M | ||
| Q2 24 | $4.8M | $-5.0M | ||
| Q1 24 | $3.8M | $19.8M |
毛利率CIXORC
| 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CIXORC
| Q4 25 | 15.0% | — | ||
| Q3 25 | 11.9% | — | ||
| Q2 25 | 15.7% | — | ||
| Q1 25 | 14.6% | — | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | 9.9% | — | ||
| Q2 24 | 14.2% | — | ||
| Q1 24 | 9.8% | — |
净利率CIXORC
| Q4 25 | 12.4% | 268.7% | ||
| Q3 25 | 10.6% | 267.8% | ||
| Q2 25 | 13.5% | -145.0% | ||
| Q1 25 | 12.7% | 86.9% | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 10.3% | 5094.1% | ||
| Q2 24 | 13.5% | 714.3% | ||
| Q1 24 | 9.9% | -794.2% |
每股收益（稀释后）CIXORC
| Q4 25 | $0.38 | — | ||
| Q3 25 | $0.34 | — | ||
| Q2 25 | $0.44 | — | ||
| Q1 25 | $0.42 | — | ||
| Q4 24 | $0.37 | — | ||
| Q3 24 | $0.28 | — | ||
| Q2 24 | $0.39 | — | ||
| Q1 24 | $0.31 | — |
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 | $665.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $138.6M | $1.4B |
| 总资产 | $156.2M | $11.7B |
| 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CIXORC
| Q4 25 | $54.1M | $665.9M | ||
| Q3 25 | $46.3M | $583.9M | ||
| Q2 25 | $56.2M | $440.8M | ||
| Q1 25 | $56.1M | $396.4M | ||
| Q4 24 | $60.8M | — | ||
| Q3 24 | $58.8M | $322.1M | ||
| Q2 24 | $82.1M | $241.0M | ||
| Q1 24 | $75.6M | $190.4M |
股东权益CIXORC
| Q4 25 | $138.6M | $1.4B | ||
| Q3 25 | $137.7M | $1.1B | ||
| Q2 25 | $149.5M | $912.0M | ||
| Q1 25 | $147.6M | $855.9M | ||
| Q4 24 | $146.1M | — | ||
| Q3 24 | $145.3M | $656.0M | ||
| Q2 24 | $170.2M | $555.9M | ||
| Q1 24 | $168.9M | $481.6M |
总资产CIXORC
| Q4 25 | $156.2M | $11.7B | ||
| Q3 25 | $153.7M | $9.1B | ||
| Q2 25 | $164.8M | $7.6B | ||
| Q1 25 | $162.2M | $7.3B | ||
| Q4 24 | $163.0M | — | ||
| Q3 24 | $160.1M | $5.9B | ||
| Q2 24 | $185.1M | $4.9B | ||
| Q1 24 | $181.7M | $4.2B |
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 | $120.4M |
| 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× | 1.16× |
| 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CIXORC
| Q4 25 | $12.0M | $120.4M | ||
| Q3 25 | $6.3M | $28.0M | ||
| Q2 25 | $4.7M | $18.4M | ||
| Q1 25 | $-137.0K | $25.8M | ||
| Q4 24 | $7.3M | — | ||
| Q3 24 | $4.1M | $-14.8M | ||
| Q2 24 | $9.8M | $19.3M | ||
| Q1 24 | $1.7M | $45.0M |
自由现金流CIXORC
| 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CIXORC
| 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CIXORC
| 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CIXORC
| Q4 25 | 2.57× | 1.16× | ||
| Q3 25 | 1.48× | 0.39× | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | -0.03× | 1.51× | ||
| Q4 24 | 1.62× | — | ||
| Q3 24 | 1.18× | -0.86× | ||
| Q2 24 | 2.03× | — | ||
| Q1 24 | 0.45× | 2.28× |
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% |
ORC
暂无分部数据
