vs
COMPX INTERNATIONAL INC（CIX）与花花公子（PLBY）财务数据对比。点击上方公司名可切换其他公司
COMPX INTERNATIONAL INC的季度营收约是花花公子的1.1倍（$37.7M vs $34.9M），COMPX INTERNATIONAL INC净利率更高（12.4% vs 10.3%，领先2.1%），花花公子同比增速更快（4.2% vs -1.9%），COMPX INTERNATIONAL INC自由现金流更多（$11.4M vs $1.1M），过去两年花花公子的营收复合增速更高（11.0% 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。
花花公子集团（Playboy, Inc.）起源于1953年由休·海夫纳联合合伙人在美国芝加哥创立，初始部分资金来自海夫纳母亲提供的1000美元贷款，是美国知名生活方式与娱乐内容品牌，旗下核心《花花公子》杂志同时发行电子版与纸质版。
CIX vs PLBY — 直观对比
营收规模更大
CIX
是对方的1.1倍
$34.9M
营收增速更快
PLBY
高出6.1%
-1.9%
净利率更高
CIX
高出2.1%
10.3%
自由现金流更多
CIX
多$10.3M
$1.1M
两年增速更快
PLBY
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $34.9M |
| 净利润 | $4.7M | $3.6M |
| 毛利率 | 32.1% | 73.3% |
| 营业利润率 | 15.0% | 7.9% |
| 净利率 | 12.4% | 10.3% |
| 营收同比 | -1.9% | 4.2% |
| 净利润同比 | 3.6% | 128.6% |
| 每股收益（稀释后） | $0.38 | $0.05 |
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CIXPLBY
| Q4 25 | $37.7M | $34.9M | ||
| Q3 25 | $40.0M | $29.0M | ||
| Q2 25 | $40.4M | $28.1M | ||
| Q1 25 | $40.3M | $28.9M | ||
| Q4 24 | $38.4M | $33.5M | ||
| Q3 24 | $33.7M | $29.4M | ||
| Q2 24 | $35.9M | $24.9M | ||
| Q1 24 | $38.0M | $28.3M |
净利润CIXPLBY
| Q4 25 | $4.7M | $3.6M | ||
| Q3 25 | $4.2M | $460.0K | ||
| Q2 25 | $5.5M | $-7.7M | ||
| Q1 25 | $5.1M | $-9.0M | ||
| Q4 24 | $4.5M | $-12.5M | ||
| Q3 24 | $3.5M | $-33.8M | ||
| Q2 24 | $4.8M | $-16.7M | ||
| Q1 24 | $3.8M | $-16.4M |
毛利率CIXPLBY
| Q4 25 | 32.1% | 73.3% | ||
| Q3 25 | 27.6% | 76.0% | ||
| Q2 25 | 31.9% | 65.4% | ||
| Q1 25 | 30.2% | 68.6% | ||
| Q4 24 | 28.8% | 70.8% | ||
| Q3 24 | 28.1% | 61.0% | ||
| Q2 24 | 31.1% | 67.8% | ||
| Q1 24 | 25.5% | 55.8% |
营业利润率CIXPLBY
| Q4 25 | 15.0% | 7.9% | ||
| Q3 25 | 11.9% | 4.7% | ||
| Q2 25 | 15.7% | -20.9% | ||
| Q1 25 | 14.6% | -21.7% | ||
| Q4 24 | 12.7% | -13.3% | ||
| Q3 24 | 9.9% | -96.0% | ||
| Q2 24 | 14.2% | -37.0% | ||
| Q1 24 | 9.8% | -31.5% |
净利率CIXPLBY
| Q4 25 | 12.4% | 10.3% | ||
| Q3 25 | 10.6% | 1.6% | ||
| Q2 25 | 13.5% | -27.3% | ||
| Q1 25 | 12.7% | -31.3% | ||
| Q4 24 | 11.7% | -37.4% | ||
| Q3 24 | 10.3% | -114.7% | ||
| Q2 24 | 13.5% | -66.9% | ||
| Q1 24 | 9.9% | -58.1% |
每股收益（稀释后）CIXPLBY
| Q4 25 | $0.38 | $0.05 | ||
| Q3 25 | $0.34 | $0.00 | ||
| Q2 25 | $0.44 | $-0.08 | ||
| Q1 25 | $0.42 | $-0.10 | ||
| Q4 24 | $0.37 | $-0.13 | ||
| Q3 24 | $0.28 | $-0.45 | ||
| Q2 24 | $0.39 | $-0.23 | ||
| Q1 24 | $0.31 | $-0.23 |
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 | $37.8M |
| 总债务越低越好 | — | $174.2M |
| 股东权益账面价值 | $138.6M | $18.4M |
| 总资产 | $156.2M | $292.4M |
| 负债/权益比越低杠杆越低 | — | 9.48× |
8季度趋势，按日历期对齐
现金及短期投资CIXPLBY
| Q4 25 | $54.1M | $37.8M | ||
| Q3 25 | $46.3M | $27.5M | ||
| Q2 25 | $56.2M | $19.6M | ||
| Q1 25 | $56.1M | $23.7M | ||
| Q4 24 | $60.8M | $30.9M | ||
| Q3 24 | $58.8M | $9.5M | ||
| Q2 24 | $82.1M | $16.9M | ||
| Q1 24 | $75.6M | $19.0M |
总债务CIXPLBY
| Q4 25 | — | $174.2M | ||
| Q3 25 | — | $176.8M | ||
| Q2 25 | — | $177.5M | ||
| Q1 25 | — | $176.3M | ||
| Q4 24 | — | $176.6M | ||
| Q3 24 | — | $200.0M | ||
| Q2 24 | — | $196.3M | ||
| Q1 24 | — | $193.4M |
股东权益CIXPLBY
| Q4 25 | $138.6M | $18.4M | ||
| Q3 25 | $137.7M | $3.8M | ||
| Q2 25 | $149.5M | $-17.5M | ||
| Q1 25 | $147.6M | $-11.4M | ||
| Q4 24 | $146.1M | $-7.7M | ||
| Q3 24 | $145.3M | $-15.7M | ||
| Q2 24 | $170.2M | $15.7M | ||
| Q1 24 | $168.9M | $29.5M |
总资产CIXPLBY
| Q4 25 | $156.2M | $292.4M | ||
| Q3 25 | $153.7M | $278.3M | ||
| Q2 25 | $164.8M | $264.1M | ||
| Q1 25 | $162.2M | $270.6M | ||
| Q4 24 | $163.0M | $284.7M | ||
| Q3 24 | $160.1M | $271.5M | ||
| Q2 24 | $185.1M | $301.8M | ||
| Q1 24 | $181.7M | $309.1M |
负债/权益比CIXPLBY
| Q4 25 | — | 9.48× | ||
| Q3 25 | — | 46.86× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.51× | ||
| Q1 24 | — | 6.54× |
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 | $1.4M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $1.1M |
| 自由现金流率自由现金流/营收 | 30.3% | 3.2% |
| 资本支出强度资本支出/营收 | 1.6% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.57× | 0.39× |
| 过去12个月自由现金流最近4个季度 | $19.1M | $-1.0M |
8季度趋势，按日历期对齐
经营现金流CIXPLBY
| Q4 25 | $12.0M | $1.4M | ||
| Q3 25 | $6.3M | $10.1M | ||
| Q2 25 | $4.7M | $-3.9M | ||
| Q1 25 | $-137.0K | $-7.6M | ||
| Q4 24 | $7.3M | $161.0K | ||
| Q3 24 | $4.1M | $-6.5M | ||
| Q2 24 | $9.8M | $-3.0M | ||
| Q1 24 | $1.7M | $-9.8M |
自由现金流CIXPLBY
| Q4 25 | $11.4M | $1.1M | ||
| Q3 25 | $5.3M | $9.8M | ||
| Q2 25 | $3.4M | $-4.3M | ||
| Q1 25 | $-959.0K | $-7.7M | ||
| Q4 24 | $7.1M | $-401.0K | ||
| Q3 24 | $3.6M | $-7.0M | ||
| Q2 24 | $9.4M | $-3.7M | ||
| Q1 24 | $1.4M | $-10.3M |
自由现金流率CIXPLBY
| Q4 25 | 30.3% | 3.2% | ||
| Q3 25 | 13.2% | 33.8% | ||
| Q2 25 | 8.4% | -15.2% | ||
| Q1 25 | -2.4% | -26.5% | ||
| Q4 24 | 18.5% | -1.2% | ||
| Q3 24 | 10.8% | -23.7% | ||
| Q2 24 | 26.2% | -14.8% | ||
| Q1 24 | 3.6% | -36.5% |
资本支出强度CIXPLBY
| Q4 25 | 1.6% | 0.8% | ||
| Q3 25 | 2.5% | 1.1% | ||
| Q2 25 | 3.3% | 1.4% | ||
| Q1 25 | 2.0% | 0.1% | ||
| Q4 24 | 0.6% | 1.7% | ||
| Q3 24 | 1.4% | 1.5% | ||
| Q2 24 | 1.2% | 2.6% | ||
| Q1 24 | 0.8% | 2.1% |
现金转化率CIXPLBY
| Q4 25 | 2.57× | 0.39× | ||
| Q3 25 | 1.48× | 22.02× | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | -0.03× | — | ||
| Q4 24 | 1.62× | — | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 2.03× | — | ||
| Q1 24 | 0.45× | — |
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% |
PLBY
| Transferred At Point In Time | $22.2M | 64% |
| Trademark Licensing | $6.5M | 19% |
| Related Party | $5.0M | 14% |
| Other | $1.1M | 3% |
