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COMPX INTERNATIONAL INC（CIX）与R F INDUSTRIES LTD（RFIL）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R F INDUSTRIES LTD的1.7倍（$37.7M vs $22.7M），COMPX INTERNATIONAL INC净利率更高（12.4% vs 0.8%，领先11.6%），R F INDUSTRIES LTD同比增速更快（22.9% vs -1.9%），COMPX INTERNATIONAL INC自由现金流更多（$11.4M vs $2.0M），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% 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。
妥思卷工业是一家总部位于美国伊利诺伊州芝加哥的糖果制造商，旗下最知名的产品包括同名的Tootsie Roll软糖以及Tootsie Pop棒棒糖，目前其品牌产品销往加拿大、墨西哥等全球超过75个国家。
CIX vs RFIL — 直观对比
营收规模更大
CIX
是对方的1.7倍
$22.7M
营收增速更快
RFIL
高出24.8%
-1.9%
净利率更高
CIX
高出11.6%
0.8%
自由现金流更多
CIX
多$9.4M
$2.0M
两年增速更快
RFIL
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $22.7M |
| 净利润 | $4.7M | $173.0K |
| 毛利率 | 32.1% | 36.8% |
| 营业利润率 | 15.0% | 4.0% |
| 净利率 | 12.4% | 0.8% |
| 营收同比 | -1.9% | 22.9% |
| 净利润同比 | 3.6% | 172.7% |
| 每股收益（稀释后） | $0.38 | $0.01 |
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CIXRFIL
| Q4 25 | $37.7M | $22.7M | ||
| Q3 25 | $40.0M | $19.8M | ||
| Q2 25 | $40.4M | $18.9M | ||
| Q1 25 | $40.3M | $19.2M | ||
| Q4 24 | $38.4M | $18.5M | ||
| Q3 24 | $33.7M | $16.8M | ||
| Q2 24 | $35.9M | $16.1M | ||
| Q1 24 | $38.0M | $13.5M |
净利润CIXRFIL
| Q4 25 | $4.7M | $173.0K | ||
| Q3 25 | $4.2M | $392.0K | ||
| Q2 25 | $5.5M | $-245.0K | ||
| Q1 25 | $5.1M | $-245.0K | ||
| Q4 24 | $4.5M | $-238.0K | ||
| Q3 24 | $3.5M | $-705.0K | ||
| Q2 24 | $4.8M | $-4.3M | ||
| Q1 24 | $3.8M | $-1.4M |
毛利率CIXRFIL
| Q4 25 | 32.1% | 36.8% | ||
| Q3 25 | 27.6% | 34.0% | ||
| Q2 25 | 31.9% | 31.5% | ||
| Q1 25 | 30.2% | 29.8% | ||
| Q4 24 | 28.8% | 31.3% | ||
| Q3 24 | 28.1% | 29.5% | ||
| Q2 24 | 31.1% | 29.9% | ||
| Q1 24 | 25.5% | 24.5% |
营业利润率CIXRFIL
| Q4 25 | 15.0% | 4.0% | ||
| Q3 25 | 11.9% | 3.6% | ||
| Q2 25 | 15.7% | 0.6% | ||
| Q1 25 | 14.6% | 0.3% | ||
| Q4 24 | 12.7% | 0.5% | ||
| Q3 24 | 9.9% | -2.5% | ||
| Q2 24 | 14.2% | -2.6% | ||
| Q1 24 | 9.8% | -15.5% |
净利率CIXRFIL
| Q4 25 | 12.4% | 0.8% | ||
| Q3 25 | 10.6% | 2.0% | ||
| Q2 25 | 13.5% | -1.3% | ||
| Q1 25 | 12.7% | -1.3% | ||
| Q4 24 | 11.7% | -1.3% | ||
| Q3 24 | 10.3% | -4.2% | ||
| Q2 24 | 13.5% | -26.7% | ||
| Q1 24 | 9.9% | -10.1% |
每股收益（稀释后）CIXRFIL
| Q4 25 | $0.38 | $0.01 | ||
| Q3 25 | $0.34 | $0.04 | ||
| Q2 25 | $0.44 | $-0.02 | ||
| Q1 25 | $0.42 | $-0.02 | ||
| Q4 24 | $0.37 | $-0.02 | ||
| Q3 24 | $0.28 | $-0.07 | ||
| Q2 24 | $0.39 | $-0.41 | ||
| Q1 24 | $0.31 | $-0.13 |
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 | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $138.6M | $35.2M |
| 总资产 | $156.2M | $73.0M |
| 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CIXRFIL
| Q4 25 | $54.1M | $5.1M | ||
| Q3 25 | $46.3M | $3.0M | ||
| Q2 25 | $56.2M | $3.6M | ||
| Q1 25 | $56.1M | $1.3M | ||
| Q4 24 | $60.8M | $839.0K | ||
| Q3 24 | $58.8M | $1.8M | ||
| Q2 24 | $82.1M | $1.4M | ||
| Q1 24 | $75.6M | $4.5M |
股东权益CIXRFIL
| Q4 25 | $138.6M | $35.2M | ||
| Q3 25 | $137.7M | $34.8M | ||
| Q2 25 | $149.5M | $34.2M | ||
| Q1 25 | $147.6M | $34.2M | ||
| Q4 24 | $146.1M | $34.1M | ||
| Q3 24 | $145.3M | $34.1M | ||
| Q2 24 | $170.2M | $34.6M | ||
| Q1 24 | $168.9M | $38.7M |
总资产CIXRFIL
| Q4 25 | $156.2M | $73.0M | ||
| Q3 25 | $153.7M | $73.2M | ||
| Q2 25 | $164.8M | $72.7M | ||
| Q1 25 | $162.2M | $70.4M | ||
| Q4 24 | $163.0M | $71.0M | ||
| Q3 24 | $160.1M | $71.9M | ||
| Q2 24 | $185.1M | $72.8M | ||
| Q1 24 | $181.7M | $79.1M |
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 | $2.1M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $2.0M |
| 自由现金流率自由现金流/营收 | 30.3% | 9.0% |
| 资本支出强度资本支出/营收 | 1.6% | 0.3% |
| 现金转化率经营现金流/净利润 | 2.57× | 12.13× |
| 过去12个月自由现金流最近4个季度 | $19.1M | $4.3M |
8季度趋势，按日历期对齐
经营现金流CIXRFIL
| Q4 25 | $12.0M | $2.1M | ||
| Q3 25 | $6.3M | $-311.0K | ||
| Q2 25 | $4.7M | $2.2M | ||
| Q1 25 | $-137.0K | $601.0K | ||
| Q4 24 | $7.3M | $-244.0K | ||
| Q3 24 | $4.1M | $2.4M | ||
| Q2 24 | $9.8M | $197.0K | ||
| Q1 24 | $1.7M | $840.0K |
自由现金流CIXRFIL
| Q4 25 | $11.4M | $2.0M | ||
| Q3 25 | $5.3M | $-419.0K | ||
| Q2 25 | $3.4M | $2.2M | ||
| Q1 25 | $-959.0K | $574.0K | ||
| Q4 24 | $7.1M | $-418.0K | ||
| Q3 24 | $3.6M | $2.1M | ||
| Q2 24 | $9.4M | $28.0K | ||
| Q1 24 | $1.4M | $697.0K |
自由现金流率CIXRFIL
| Q4 25 | 30.3% | 9.0% | ||
| Q3 25 | 13.2% | -2.1% | ||
| Q2 25 | 8.4% | 11.4% | ||
| Q1 25 | -2.4% | 3.0% | ||
| Q4 24 | 18.5% | -2.3% | ||
| Q3 24 | 10.8% | 12.6% | ||
| Q2 24 | 26.2% | 0.2% | ||
| Q1 24 | 3.6% | 5.2% |
资本支出强度CIXRFIL
| Q4 25 | 1.6% | 0.3% | ||
| Q3 25 | 2.5% | 0.5% | ||
| Q2 25 | 3.3% | 0.2% | ||
| Q1 25 | 2.0% | 0.1% | ||
| Q4 24 | 0.6% | 0.9% | ||
| Q3 24 | 1.4% | 1.5% | ||
| Q2 24 | 1.2% | 1.0% | ||
| Q1 24 | 0.8% | 1.1% |
现金转化率CIXRFIL
| Q4 25 | 2.57× | 12.13× | ||
| Q3 25 | 1.48× | -0.79× | ||
| 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% |
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
