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COMPX INTERNATIONAL INC（CIX）与PLUMAS BANCORP（PLBC）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PLUMAS BANCORP的1.3倍（$37.7M vs $28.6M），PLUMAS BANCORP同比增速更快（35.1% vs -1.9%），PLUMAS BANCORP自由现金流更多（$20.3M vs $11.4M），过去两年PLUMAS BANCORP的营收复合增速更高（20.8% 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。
Plumas Bancorp是一家美国银行控股公司，通过旗下子公司Plumas Bank开展业务，为加利福尼亚州北部及内华达州的个人客户、中小企业和本地社区机构提供存款、各类贷款、财富管理等综合零售及商业银行服务。
CIX vs PLBC — 直观对比
营收规模更大
CIX
是对方的1.3倍
$28.6M
营收增速更快
PLBC
高出36.9%
-1.9%
自由现金流更多
PLBC
多$8.8M
$11.4M
两年增速更快
PLBC
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $28.6M |
| 净利润 | $4.7M | — |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | 48.9% |
| 净利率 | 12.4% | — |
| 营收同比 | -1.9% | 35.1% |
| 净利润同比 | 3.6% | — |
| 每股收益（稀释后） | $0.38 | $1.56 |
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CIXPLBC
| Q4 25 | $37.7M | $28.6M | ||
| Q3 25 | $40.0M | $27.4M | ||
| Q2 25 | $40.4M | $20.5M | ||
| Q1 25 | $40.3M | $21.8M | ||
| Q4 24 | $38.4M | $21.2M | ||
| Q3 24 | $33.7M | $21.1M | ||
| Q2 24 | $35.9M | $20.6M | ||
| Q1 24 | $38.0M | $19.6M |
净利润CIXPLBC
| Q4 25 | $4.7M | — | ||
| Q3 25 | $4.2M | $5.1M | ||
| Q2 25 | $5.5M | $6.3M | ||
| Q1 25 | $5.1M | $7.2M | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $3.5M | $7.8M | ||
| Q2 24 | $4.8M | $6.8M | ||
| Q1 24 | $3.8M | $6.3M |
毛利率CIXPLBC
| 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CIXPLBC
| Q4 25 | 15.0% | 48.9% | ||
| Q3 25 | 11.9% | 25.2% | ||
| Q2 25 | 15.7% | 42.2% | ||
| Q1 25 | 14.6% | 46.1% | ||
| Q4 24 | 12.7% | 50.3% | ||
| Q3 24 | 9.9% | 50.6% | ||
| Q2 24 | 14.2% | 45.1% | ||
| Q1 24 | 9.8% | 42.8% |
净利率CIXPLBC
| Q4 25 | 12.4% | — | ||
| Q3 25 | 10.6% | 18.8% | ||
| Q2 25 | 13.5% | 30.8% | ||
| Q1 25 | 12.7% | 33.0% | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 10.3% | 37.1% | ||
| Q2 24 | 13.5% | 32.9% | ||
| Q1 24 | 9.9% | 31.9% |
每股收益（稀释后）CIXPLBC
| Q4 25 | $0.38 | $1.56 | ||
| Q3 25 | $0.34 | $0.73 | ||
| Q2 25 | $0.44 | $1.05 | ||
| Q1 25 | $0.42 | $1.20 | ||
| Q4 24 | $0.37 | $1.30 | ||
| Q3 24 | $0.28 | $1.31 | ||
| Q2 24 | $0.39 | $1.14 | ||
| Q1 24 | $0.31 | $1.05 |
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 | $80.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $138.6M | $261.1M |
| 总资产 | $156.2M | $2.2B |
| 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CIXPLBC
| Q4 25 | $54.1M | $80.6M | ||
| Q3 25 | $46.3M | $87.3M | ||
| Q2 25 | $56.2M | $79.3M | ||
| Q1 25 | $56.1M | $87.3M | ||
| Q4 24 | $60.8M | $82.0M | ||
| Q3 24 | $58.8M | $118.0M | ||
| Q2 24 | $82.1M | $109.9M | ||
| Q1 24 | $75.6M | $128.2M |
股东权益CIXPLBC
| Q4 25 | $138.6M | $261.1M | ||
| Q3 25 | $137.7M | $245.9M | ||
| Q2 25 | $149.5M | $193.1M | ||
| Q1 25 | $147.6M | $187.6M | ||
| Q4 24 | $146.1M | $177.9M | ||
| Q3 24 | $145.3M | $181.9M | ||
| Q2 24 | $170.2M | $165.2M | ||
| Q1 24 | $168.9M | $161.5M |
总资产CIXPLBC
| Q4 25 | $156.2M | $2.2B | ||
| Q3 25 | $153.7M | $2.2B | ||
| Q2 25 | $164.8M | $1.6B | ||
| Q1 25 | $162.2M | $1.6B | ||
| Q4 24 | $163.0M | $1.6B | ||
| Q3 24 | $160.1M | $1.7B | ||
| Q2 24 | $185.1M | $1.6B | ||
| Q1 24 | $181.7M | $1.6B |
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 | $21.6M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $20.3M |
| 自由现金流率自由现金流/营收 | 30.3% | 70.9% |
| 资本支出强度资本支出/营收 | 1.6% | 4.6% |
| 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 | $34.4M |
8季度趋势，按日历期对齐
经营现金流CIXPLBC
| Q4 25 | $12.0M | $21.6M | ||
| Q3 25 | $6.3M | $5.6M | ||
| Q2 25 | $4.7M | $2.1M | ||
| Q1 25 | $-137.0K | $7.5M | ||
| Q4 24 | $7.3M | $30.5M | ||
| Q3 24 | $4.1M | $8.0M | ||
| Q2 24 | $9.8M | $5.1M | ||
| Q1 24 | $1.7M | $9.2M |
自由现金流CIXPLBC
| Q4 25 | $11.4M | $20.3M | ||
| Q3 25 | $5.3M | $4.8M | ||
| Q2 25 | $3.4M | $2.0M | ||
| Q1 25 | $-959.0K | $7.3M | ||
| Q4 24 | $7.1M | $29.8M | ||
| Q3 24 | $3.6M | $7.8M | ||
| Q2 24 | $9.4M | $4.8M | ||
| Q1 24 | $1.4M | $9.0M |
自由现金流率CIXPLBC
| Q4 25 | 30.3% | 70.9% | ||
| Q3 25 | 13.2% | 17.5% | ||
| Q2 25 | 8.4% | 9.9% | ||
| Q1 25 | -2.4% | 33.7% | ||
| Q4 24 | 18.5% | 141.0% | ||
| Q3 24 | 10.8% | 37.1% | ||
| Q2 24 | 26.2% | 23.5% | ||
| Q1 24 | 3.6% | 45.8% |
资本支出强度CIXPLBC
| Q4 25 | 1.6% | 4.6% | ||
| Q3 25 | 2.5% | 2.9% | ||
| Q2 25 | 3.3% | 0.2% | ||
| Q1 25 | 2.0% | 0.8% | ||
| Q4 24 | 0.6% | 3.2% | ||
| Q3 24 | 1.4% | 0.7% | ||
| Q2 24 | 1.2% | 1.1% | ||
| Q1 24 | 0.8% | 1.0% |
现金转化率CIXPLBC
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.48× | 1.09× | ||
| Q2 25 | 0.87× | 0.33× | ||
| Q1 25 | -0.03× | 1.04× | ||
| Q4 24 | 1.62× | — | ||
| Q3 24 | 1.18× | 1.02× | ||
| Q2 24 | 2.03× | 0.75× | ||
| Q1 24 | 0.45× | 1.46× |
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% |
PLBC
暂无分部数据
