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COMPX INTERNATIONAL INC（CIX）与OCTAVE SPECIALTY GROUP INC（OSG）财务数据对比。点击上方公司名可切换其他公司
OCTAVE SPECIALTY GROUP INC的季度营收约是COMPX INTERNATIONAL INC的1.8倍（$66.9M vs $37.7M），COMPX INTERNATIONAL INC净利率更高（12.4% vs -73.8%，领先86.2%），OCTAVE SPECIALTY GROUP INC同比增速更快（2.6% vs -1.9%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（16.2% 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。
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
CIX vs OSG — 直观对比
营收规模更大
OSG
是对方的1.8倍
$37.7M
营收增速更快
OSG
高出4.4%
-1.9%
净利率更高
CIX
高出86.2%
-73.8%
两年增速更快
OSG
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $66.9M |
| 净利润 | $4.7M | $-29.7M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | -76.7% |
| 净利率 | 12.4% | -73.8% |
| 营收同比 | -1.9% | 2.6% |
| 净利润同比 | 3.6% | -41.7% |
| 每股收益（稀释后） | $0.38 | $-0.82 |
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CIXOSG
| Q4 25 | $37.7M | $66.9M | ||
| Q3 25 | $40.0M | $66.6M | ||
| Q2 25 | $40.4M | $55.0M | ||
| Q1 25 | $40.3M | $62.8M | ||
| Q4 24 | $38.4M | $65.2M | ||
| Q3 24 | $33.7M | $70.0M | ||
| Q2 24 | $35.9M | $51.0M | ||
| Q1 24 | $38.0M | $49.6M |
净利润CIXOSG
| Q4 25 | $4.7M | $-29.7M | ||
| Q3 25 | $4.2M | $-112.6M | ||
| Q2 25 | $5.5M | $-72.7M | ||
| Q1 25 | $5.1M | $-44.7M | ||
| Q4 24 | $4.5M | $-20.9M | ||
| Q3 24 | $3.5M | $-27.5M | ||
| Q2 24 | $4.8M | $-750.0K | ||
| Q1 24 | $3.8M | $20.8M |
毛利率CIXOSG
| 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CIXOSG
| Q4 25 | 15.0% | -76.7% | ||
| Q3 25 | 11.9% | -48.2% | ||
| Q2 25 | 15.7% | -41.8% | ||
| Q1 25 | 14.6% | -24.1% | ||
| Q4 24 | 12.7% | -55.5% | ||
| Q3 24 | 9.9% | -29.7% | ||
| Q2 24 | 14.2% | -28.9% | ||
| Q1 24 | 9.8% | -6.5% |
净利率CIXOSG
| Q4 25 | 12.4% | -73.8% | ||
| Q3 25 | 10.6% | -169.1% | ||
| Q2 25 | 13.5% | -132.3% | ||
| Q1 25 | 12.7% | -71.3% | ||
| Q4 24 | 11.7% | -55.1% | ||
| Q3 24 | 10.3% | -39.3% | ||
| Q2 24 | 13.5% | -1.5% | ||
| Q1 24 | 9.9% | 41.9% |
每股收益（稀释后）CIXOSG
| Q4 25 | $0.38 | $-0.82 | ||
| Q3 25 | $0.34 | $-2.35 | ||
| Q2 25 | $0.44 | $-1.54 | ||
| Q1 25 | $0.42 | $-1.22 | ||
| Q4 24 | $0.37 | $-11.75 | ||
| Q3 24 | $0.28 | $-0.63 | ||
| Q2 24 | $0.39 | $-0.02 | ||
| Q1 24 | $0.31 | $0.44 |
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 | $146.4M |
| 总债务越低越好 | — | $117.6M |
| 股东权益账面价值 | $138.6M | $715.8M |
| 总资产 | $156.2M | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资CIXOSG
| Q4 25 | $54.1M | $146.4M | ||
| Q3 25 | $46.3M | $27.5M | ||
| Q2 25 | $56.2M | $22.5M | ||
| Q1 25 | $56.1M | $34.1M | ||
| Q4 24 | $60.8M | $157.2M | ||
| Q3 24 | $58.8M | $40.8M | ||
| Q2 24 | $82.1M | $14.6M | ||
| Q1 24 | $75.6M | $13.8M |
总债务CIXOSG
| Q4 25 | — | $117.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $518.0M | ||
| Q2 24 | — | $515.0M | ||
| Q1 24 | — | $512.0M |
股东权益CIXOSG
| Q4 25 | $138.6M | $715.8M | ||
| Q3 25 | $137.7M | $843.4M | ||
| Q2 25 | $149.5M | $859.8M | ||
| Q1 25 | $147.6M | $852.2M | ||
| Q4 24 | $146.1M | $798.4M | ||
| Q3 24 | $145.3M | $1.5B | ||
| Q2 24 | $170.2M | $1.4B | ||
| Q1 24 | $168.9M | $1.4B |
总资产CIXOSG
| Q4 25 | $156.2M | $2.2B | ||
| Q3 25 | $153.7M | $2.1B | ||
| Q2 25 | $164.8M | $8.5B | ||
| Q1 25 | $162.2M | $8.3B | ||
| Q4 24 | $163.0M | $8.1B | ||
| Q3 24 | $160.1M | $9.3B | ||
| Q2 24 | $185.1M | $8.2B | ||
| Q1 24 | $181.7M | $8.4B |
负债/权益比CIXOSG
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.38× |
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 | $-52.3M |
| 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CIXOSG
| Q4 25 | $12.0M | $-52.3M | ||
| Q3 25 | $6.3M | $-41.2M | ||
| Q2 25 | $4.7M | $2.1M | ||
| Q1 25 | $-137.0K | $-12.6M | ||
| Q4 24 | $7.3M | $762.0K | ||
| Q3 24 | $4.1M | $48.9M | ||
| Q2 24 | $9.8M | $20.4M | ||
| Q1 24 | $1.7M | $7.1M |
自由现金流CIXOSG
| 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CIXOSG
| 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CIXOSG
| 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CIXOSG
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | -0.03× | — | ||
| Q4 24 | 1.62× | — | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 2.03× | — | ||
| Q1 24 | 0.45× | 0.34× |
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% |
OSG
| Other | $28.7M | 43% |
| Specialty Property Casualty Program | $23.1M | 34% |
| Accident Health | $9.6M | 14% |
| Specialty Automobile | $3.1M | 5% |
| Niche Specialty Risks | $2.4M | 4% |
