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COMPX INTERNATIONAL INC（CIX）与Ponce Financial Group, Inc.（PDLB）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Ponce Financial Group, Inc.的1.2倍（$37.7M vs $31.4M），Ponce Financial Group, Inc.净利率更高（36.3% vs 12.4%，领先23.9%），Ponce Financial Group, Inc.同比增速更快（37.6% vs -1.9%），Ponce Financial Group, Inc.自由现金流更多（$54.6M vs $11.4M），过去两年Ponce Financial Group, Inc.的营收复合增速更高（23.7% 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。
庞塞金融集团是总部位于美国的金融控股公司，核心子公司为庞塞银行，主要服务纽约大都会区的多元文化、移民及中低收入社区，提供存款账户、按揭贷款、小微企业融资、个人信贷等零售及商业银行服务。
CIX vs PDLB — 直观对比
营收规模更大
CIX
是对方的1.2倍
$31.4M
营收增速更快
PDLB
高出39.5%
-1.9%
净利率更高
PDLB
高出23.9%
12.4%
自由现金流更多
PDLB
多$43.2M
$11.4M
两年增速更快
PDLB
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $31.4M |
| 净利润 | $4.7M | $10.1M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | 43.6% |
| 净利率 | 12.4% | 36.3% |
| 营收同比 | -1.9% | 37.6% |
| 净利润同比 | 3.6% | 245.6% |
| 每股收益（稀释后） | $0.38 | $0.43 |
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CIXPDLB
| Q4 25 | $37.7M | $31.4M | ||
| Q3 25 | $40.0M | $26.7M | ||
| Q2 25 | $40.4M | $26.5M | ||
| Q1 25 | $40.3M | $24.6M | ||
| Q4 24 | $38.4M | $22.8M | ||
| Q3 24 | $33.7M | $20.2M | ||
| Q2 24 | $35.9M | $20.2M | ||
| Q1 24 | $38.0M | $20.5M |
净利润CIXPDLB
| Q4 25 | $4.7M | $10.1M | ||
| Q3 25 | $4.2M | $6.5M | ||
| Q2 25 | $5.5M | $6.1M | ||
| Q1 25 | $5.1M | $6.0M | ||
| Q4 24 | $4.5M | $2.9M | ||
| Q3 24 | $3.5M | $2.4M | ||
| Q2 24 | $4.8M | $3.2M | ||
| Q1 24 | $3.8M | $2.4M |
毛利率CIXPDLB
| 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CIXPDLB
| Q4 25 | 15.0% | 43.6% | ||
| Q3 25 | 11.9% | 32.8% | ||
| Q2 25 | 15.7% | 30.2% | ||
| Q1 25 | 14.6% | 32.5% | ||
| Q4 24 | 12.7% | 19.6% | ||
| Q3 24 | 9.9% | 15.2% | ||
| Q2 24 | 14.2% | 21.8% | ||
| Q1 24 | 9.8% | 18.3% |
净利率CIXPDLB
| Q4 25 | 12.4% | 36.3% | ||
| Q3 25 | 10.6% | 24.3% | ||
| Q2 25 | 13.5% | 23.0% | ||
| Q1 25 | 12.7% | 24.2% | ||
| Q4 24 | 11.7% | 14.1% | ||
| Q3 24 | 10.3% | 12.1% | ||
| Q2 24 | 13.5% | 15.8% | ||
| Q1 24 | 9.9% | 11.8% |
每股收益（稀释后）CIXPDLB
| Q4 25 | $0.38 | $0.43 | ||
| Q3 25 | $0.34 | $0.27 | ||
| Q2 25 | $0.44 | $0.25 | ||
| Q1 25 | $0.42 | $0.25 | ||
| Q4 24 | $0.37 | $0.11 | ||
| Q3 24 | $0.28 | $0.10 | ||
| Q2 24 | $0.39 | $0.14 | ||
| Q1 24 | $0.31 | $0.11 |
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 | $126.2M |
| 总债务越低越好 | — | $596.1M |
| 股东权益账面价值 | $138.6M | $541.5M |
| 总资产 | $156.2M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资CIXPDLB
| Q4 25 | $54.1M | $126.2M | ||
| Q3 25 | $46.3M | $146.6M | ||
| Q2 25 | $56.2M | $126.6M | ||
| Q1 25 | $56.1M | $129.9M | ||
| Q4 24 | $60.8M | $139.8M | ||
| Q3 24 | $58.8M | $155.8M | ||
| Q2 24 | $82.1M | $103.2M | ||
| Q1 24 | $75.6M | $134.7M |
总债务CIXPDLB
| Q4 25 | — | $596.1M | ||
| Q3 25 | — | $521.1M | ||
| Q2 25 | — | $536.1M | ||
| Q1 25 | — | $521.1M | ||
| Q4 24 | — | $596.1M | ||
| Q3 24 | — | $580.4M | ||
| Q2 24 | — | $680.4M | ||
| Q1 24 | — | $680.4M |
股东权益CIXPDLB
| Q4 25 | $138.6M | $541.5M | ||
| Q3 25 | $137.7M | $529.8M | ||
| Q2 25 | $149.5M | $521.1M | ||
| Q1 25 | $147.6M | $513.9M | ||
| Q4 24 | $146.1M | $505.5M | ||
| Q3 24 | $145.3M | $504.6M | ||
| Q2 24 | $170.2M | $497.7M | ||
| Q1 24 | $168.9M | $493.7M |
总资产CIXPDLB
| Q4 25 | $156.2M | $3.2B | ||
| Q3 25 | $153.7M | $3.2B | ||
| Q2 25 | $164.8M | $3.2B | ||
| Q1 25 | $162.2M | $3.1B | ||
| Q4 24 | $163.0M | $3.0B | ||
| Q3 24 | $160.1M | $3.0B | ||
| Q2 24 | $185.1M | $2.8B | ||
| Q1 24 | $181.7M | $2.8B |
负债/权益比CIXPDLB
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 0.98× | ||
| Q2 25 | — | 1.03× | ||
| Q1 25 | — | 1.01× | ||
| Q4 24 | — | 1.18× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.37× | ||
| Q1 24 | — | 1.38× |
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 | $55.6M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $54.6M |
| 自由现金流率自由现金流/营收 | 30.3% | 173.9% |
| 资本支出强度资本支出/营收 | 1.6% | 3.1% |
| 现金转化率经营现金流/净利润 | 2.57× | 5.48× |
| 过去12个月自由现金流最近4个季度 | $19.1M | $74.3M |
8季度趋势，按日历期对齐
经营现金流CIXPDLB
| Q4 25 | $12.0M | $55.6M | ||
| Q3 25 | $6.3M | $1.4M | ||
| Q2 25 | $4.7M | $6.2M | ||
| Q1 25 | $-137.0K | $13.1M | ||
| Q4 24 | $7.3M | $7.2M | ||
| Q3 24 | $4.1M | $-14.6M | ||
| Q2 24 | $9.8M | $-2.6M | ||
| Q1 24 | $1.7M | $1.5M |
自由现金流CIXPDLB
| Q4 25 | $11.4M | $54.6M | ||
| Q3 25 | $5.3M | $786.0K | ||
| Q2 25 | $3.4M | $5.9M | ||
| Q1 25 | $-959.0K | $12.9M | ||
| Q4 24 | $7.1M | $4.5M | ||
| Q3 24 | $3.6M | $-15.0M | ||
| Q2 24 | $9.4M | $-2.6M | ||
| Q1 24 | $1.4M | $-315.0K |
自由现金流率CIXPDLB
| Q4 25 | 30.3% | 173.9% | ||
| Q3 25 | 13.2% | 2.9% | ||
| Q2 25 | 8.4% | 22.4% | ||
| Q1 25 | -2.4% | 52.6% | ||
| Q4 24 | 18.5% | 19.7% | ||
| Q3 24 | 10.8% | -74.1% | ||
| Q2 24 | 26.2% | -13.0% | ||
| Q1 24 | 3.6% | -1.5% |
资本支出强度CIXPDLB
| Q4 25 | 1.6% | 3.1% | ||
| Q3 25 | 2.5% | 2.3% | ||
| Q2 25 | 3.3% | 1.0% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 0.6% | 11.9% | ||
| Q3 24 | 1.4% | 2.0% | ||
| Q2 24 | 1.2% | 0.3% | ||
| Q1 24 | 0.8% | 8.7% |
现金转化率CIXPDLB
| Q4 25 | 2.57× | 5.48× | ||
| Q3 25 | 1.48× | 0.21× | ||
| Q2 25 | 0.87× | 1.01× | ||
| Q1 25 | -0.03× | 2.20× | ||
| Q4 24 | 1.62× | 2.46× | ||
| Q3 24 | 1.18× | -5.99× | ||
| Q2 24 | 2.03× | -0.80× | ||
| Q1 24 | 0.45× | 0.61× |
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% |
PDLB
暂无分部数据
