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COMPX INTERNATIONAL INC（CIX）与OneSpan Inc.（OSPN）财务数据对比。点击上方公司名可切换其他公司
OneSpan Inc.的季度营收约是COMPX INTERNATIONAL INC的1.7倍（$62.9M vs $37.7M），OneSpan Inc.净利率更高（69.2% vs 12.4%，领先56.8%），OneSpan Inc.同比增速更快（2.9% vs -1.9%），COMPX INTERNATIONAL INC自由现金流更多（$11.4M vs $9.6M），过去两年COMPX INTERNATIONAL INC的营收复合增速更高（-0.4% vs -1.5%）
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。
OneSpan Inc.是一家总部位于美国马萨诸塞州波士顿的信息安全企业，核心业务涵盖网络欺诈防御平台搭建、多因素身份验证工具提供以及电子签名软件开发，为各类机构提供专业的数字安全与身份合规管理解决方案。
CIX vs OSPN — 直观对比
营收规模更大
OSPN
是对方的1.7倍
$37.7M
营收增速更快
OSPN
高出4.7%
-1.9%
净利率更高
OSPN
高出56.8%
12.4%
自由现金流更多
CIX
多$1.8M
$9.6M
两年增速更快
CIX
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $62.9M |
| 净利润 | $4.7M | $43.5M |
| 毛利率 | 32.1% | 73.6% |
| 营业利润率 | 15.0% | 19.9% |
| 净利率 | 12.4% | 69.2% |
| 营收同比 | -1.9% | 2.9% |
| 净利润同比 | 3.6% | 51.3% |
| 每股收益（稀释后） | $0.38 | $1.13 |
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CIXOSPN
| Q4 25 | $37.7M | $62.9M | ||
| Q3 25 | $40.0M | $57.1M | ||
| Q2 25 | $40.4M | $59.8M | ||
| Q1 25 | $40.3M | $63.4M | ||
| Q4 24 | $38.4M | $61.2M | ||
| Q3 24 | $33.7M | $56.2M | ||
| Q2 24 | $35.9M | $60.9M | ||
| Q1 24 | $38.0M | $64.8M |
净利润CIXOSPN
| Q4 25 | $4.7M | $43.5M | ||
| Q3 25 | $4.2M | $6.5M | ||
| Q2 25 | $5.5M | $8.3M | ||
| Q1 25 | $5.1M | $14.5M | ||
| Q4 24 | $4.5M | $28.8M | ||
| Q3 24 | $3.5M | $8.3M | ||
| Q2 24 | $4.8M | $6.6M | ||
| Q1 24 | $3.8M | $13.5M |
毛利率CIXOSPN
| Q4 25 | 32.1% | 73.6% | ||
| Q3 25 | 27.6% | 73.6% | ||
| Q2 25 | 31.9% | 73.5% | ||
| Q1 25 | 30.2% | 74.3% | ||
| Q4 24 | 28.8% | 74.0% | ||
| Q3 24 | 28.1% | 73.9% | ||
| Q2 24 | 31.1% | 66.2% | ||
| Q1 24 | 25.5% | 73.1% |
营业利润率CIXOSPN
| Q4 25 | 15.0% | 19.9% | ||
| Q3 25 | 11.9% | 14.4% | ||
| Q2 25 | 15.7% | 17.6% | ||
| Q1 25 | 14.6% | 27.1% | ||
| Q4 24 | 12.7% | 19.3% | ||
| Q3 24 | 9.9% | 20.0% | ||
| Q2 24 | 14.2% | 12.5% | ||
| Q1 24 | 9.8% | 21.8% |
净利率CIXOSPN
| Q4 25 | 12.4% | 69.2% | ||
| Q3 25 | 10.6% | 11.4% | ||
| Q2 25 | 13.5% | 13.9% | ||
| Q1 25 | 12.7% | 22.9% | ||
| Q4 24 | 11.7% | 47.1% | ||
| Q3 24 | 10.3% | 14.7% | ||
| Q2 24 | 13.5% | 10.8% | ||
| Q1 24 | 9.9% | 20.8% |
每股收益（稀释后）CIXOSPN
| Q4 25 | $0.38 | $1.13 | ||
| Q3 25 | $0.34 | $0.17 | ||
| Q2 25 | $0.44 | $0.21 | ||
| Q1 25 | $0.42 | $0.37 | ||
| Q4 24 | $0.37 | $0.73 | ||
| Q3 24 | $0.28 | $0.21 | ||
| Q2 24 | $0.39 | $0.17 | ||
| Q1 24 | $0.31 | $0.35 |
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 | $70.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $138.6M | $271.8M |
| 总资产 | $156.2M | $397.7M |
| 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CIXOSPN
| Q4 25 | $54.1M | $70.5M | ||
| Q3 25 | $46.3M | $85.6M | ||
| Q2 25 | $56.2M | $92.9M | ||
| Q1 25 | $56.1M | $105.2M | ||
| Q4 24 | $60.8M | $83.2M | ||
| Q3 24 | $58.8M | $77.5M | ||
| Q2 24 | $82.1M | $63.8M | ||
| Q1 24 | $75.6M | $63.9M |
股东权益CIXOSPN
| Q4 25 | $138.6M | $271.8M | ||
| Q3 25 | $137.7M | $238.3M | ||
| Q2 25 | $149.5M | $242.5M | ||
| Q1 25 | $147.6M | $231.1M | ||
| Q4 24 | $146.1M | $212.5M | ||
| Q3 24 | $145.3M | $194.6M | ||
| Q2 24 | $170.2M | $178.6M | ||
| Q1 24 | $168.9M | $170.9M |
总资产CIXOSPN
| Q4 25 | $156.2M | $397.7M | ||
| Q3 25 | $153.7M | $343.5M | ||
| Q2 25 | $164.8M | $357.1M | ||
| Q1 25 | $162.2M | $333.8M | ||
| Q4 24 | $163.0M | $338.7M | ||
| Q3 24 | $160.1M | $289.3M | ||
| Q2 24 | $185.1M | $286.9M | ||
| Q1 24 | $181.7M | $277.1M |
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 | $12.6M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $9.6M |
| 自由现金流率自由现金流/营收 | 30.3% | 15.3% |
| 资本支出强度资本支出/营收 | 1.6% | 4.7% |
| 现金转化率经营现金流/净利润 | 2.57× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $19.1M | $50.5M |
8季度趋势，按日历期对齐
经营现金流CIXOSPN
| Q4 25 | $12.0M | $12.6M | ||
| Q3 25 | $6.3M | $11.3M | ||
| Q2 25 | $4.7M | $6.2M | ||
| Q1 25 | $-137.0K | $29.4M | ||
| Q4 24 | $7.3M | $12.4M | ||
| Q3 24 | $4.1M | $14.0M | ||
| Q2 24 | $9.8M | $2.3M | ||
| Q1 24 | $1.7M | $27.0M |
自由现金流CIXOSPN
| Q4 25 | $11.4M | $9.6M | ||
| Q3 25 | $5.3M | $8.8M | ||
| Q2 25 | $3.4M | $4.4M | ||
| Q1 25 | $-959.0K | $27.7M | ||
| Q4 24 | $7.1M | $10.5M | ||
| Q3 24 | $3.6M | $12.0M | ||
| Q2 24 | $9.4M | $26.0K | ||
| Q1 24 | $1.4M | $23.9M |
自由现金流率CIXOSPN
| Q4 25 | 30.3% | 15.3% | ||
| Q3 25 | 13.2% | 15.4% | ||
| Q2 25 | 8.4% | 7.3% | ||
| Q1 25 | -2.4% | 43.8% | ||
| Q4 24 | 18.5% | 17.1% | ||
| Q3 24 | 10.8% | 21.4% | ||
| Q2 24 | 26.2% | 0.0% | ||
| Q1 24 | 3.6% | 36.9% |
资本支出强度CIXOSPN
| Q4 25 | 1.6% | 4.7% | ||
| Q3 25 | 2.5% | 4.4% | ||
| Q2 25 | 3.3% | 3.1% | ||
| Q1 25 | 2.0% | 2.6% | ||
| Q4 24 | 0.6% | 3.2% | ||
| Q3 24 | 1.4% | 3.5% | ||
| Q2 24 | 1.2% | 3.7% | ||
| Q1 24 | 0.8% | 4.7% |
现金转化率CIXOSPN
| Q4 25 | 2.57× | 0.29× | ||
| Q3 25 | 1.48× | 1.74× | ||
| Q2 25 | 0.87× | 0.75× | ||
| Q1 25 | -0.03× | 2.02× | ||
| Q4 24 | 1.62× | 0.43× | ||
| Q3 24 | 1.18× | 1.69× | ||
| Q2 24 | 2.03× | 0.35× | ||
| Q1 24 | 0.45× | 2.00× |
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% |
OSPN
| Transferred At Point In Time | $32.7M | 52% |
| Subscription | $21.1M | 34% |
| Maintenance Support And Other | $9.2M | 15% |
