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COMPX INTERNATIONAL INC（CIX）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
REGIS CORP的季度营收约是COMPX INTERNATIONAL INC的1.5倍（$57.1M vs $37.7M），COMPX INTERNATIONAL INC净利率更高（12.4% vs 0.8%，领先11.6%），REGIS CORP同比增速更快（22.3% vs -1.9%），COMPX INTERNATIONAL INC自由现金流更多（$11.4M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% 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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
CIX vs RGS — 直观对比
营收规模更大
RGS
是对方的1.5倍
$37.7M
营收增速更快
RGS
高出24.1%
-1.9%
净利率更高
CIX
高出11.6%
0.8%
自由现金流更多
CIX
多$10.5M
$891.0K
两年增速更快
RGS
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $57.1M |
| 净利润 | $4.7M | $456.0K |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | 10.8% |
| 净利率 | 12.4% | 0.8% |
| 营收同比 | -1.9% | 22.3% |
| 净利润同比 | 3.6% | -94.0% |
| 每股收益（稀释后） | $0.38 | $0.16 |
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CIXRGS
| Q4 25 | $37.7M | $57.1M | ||
| Q3 25 | $40.0M | $59.0M | ||
| Q2 25 | $40.4M | $60.4M | ||
| Q1 25 | $40.3M | $57.0M | ||
| Q4 24 | $38.4M | $46.7M | ||
| Q3 24 | $33.7M | $46.1M | ||
| Q2 24 | $35.9M | $49.4M | ||
| Q1 24 | $38.0M | $49.2M |
净利润CIXRGS
| Q4 25 | $4.7M | $456.0K | ||
| Q3 25 | $4.2M | $1.4M | ||
| Q2 25 | $5.5M | $116.5M | ||
| Q1 25 | $5.1M | $250.0K | ||
| Q4 24 | $4.5M | $7.6M | ||
| Q3 24 | $3.5M | $-853.0K | ||
| Q2 24 | $4.8M | $91.2M | ||
| Q1 24 | $3.8M | $-2.3M |
毛利率CIXRGS
| 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CIXRGS
| Q4 25 | 15.0% | 10.8% | ||
| Q3 25 | 11.9% | 10.0% | ||
| Q2 25 | 15.7% | 12.1% | ||
| Q1 25 | 14.6% | 8.8% | ||
| Q4 24 | 12.7% | 11.8% | ||
| Q3 24 | 9.9% | 4.6% | ||
| Q2 24 | 14.2% | — | ||
| Q1 24 | 9.8% | 8.3% |
净利率CIXRGS
| Q4 25 | 12.4% | 0.8% | ||
| Q3 25 | 10.6% | 2.3% | ||
| Q2 25 | 13.5% | 192.9% | ||
| Q1 25 | 12.7% | 0.4% | ||
| Q4 24 | 11.7% | 16.4% | ||
| Q3 24 | 10.3% | -1.9% | ||
| Q2 24 | 13.5% | 184.7% | ||
| Q1 24 | 9.9% | -4.7% |
每股收益（稀释后）CIXRGS
| Q4 25 | $0.38 | $0.16 | ||
| Q3 25 | $0.34 | $0.49 | ||
| Q2 25 | $0.44 | $43.67 | ||
| Q1 25 | $0.42 | $0.08 | ||
| Q4 24 | $0.37 | $2.71 | ||
| Q3 24 | $0.28 | $-0.36 | ||
| Q2 24 | $0.39 | $38.40 | ||
| Q1 24 | $0.31 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $138.6M | $188.7M |
| 总资产 | $156.2M | $588.3M |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资CIXRGS
| Q4 25 | $54.1M | $18.4M | ||
| Q3 25 | $46.3M | $16.6M | ||
| Q2 25 | $56.2M | $17.0M | ||
| Q1 25 | $56.1M | $13.3M | ||
| Q4 24 | $60.8M | $10.2M | ||
| Q3 24 | $58.8M | $6.3M | ||
| Q2 24 | $82.1M | $10.1M | ||
| Q1 24 | $75.6M | $5.9M |
总债务CIXRGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益CIXRGS
| Q4 25 | $138.6M | $188.7M | ||
| Q3 25 | $137.7M | $187.6M | ||
| Q2 25 | $149.5M | $185.6M | ||
| Q1 25 | $147.6M | $68.6M | ||
| Q4 24 | $146.1M | $66.7M | ||
| Q3 24 | $145.3M | $56.4M | ||
| Q2 24 | $170.2M | $56.8M | ||
| Q1 24 | $168.9M | $-35.8M |
总资产CIXRGS
| Q4 25 | $156.2M | $588.3M | ||
| Q3 25 | $153.7M | $592.1M | ||
| Q2 25 | $164.8M | $599.0M | ||
| Q1 25 | $162.2M | $511.2M | ||
| Q4 24 | $163.0M | $530.1M | ||
| Q3 24 | $160.1M | $508.9M | ||
| Q2 24 | $185.1M | $530.5M | ||
| Q1 24 | $181.7M | $543.7M |
负债/权益比CIXRGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| Q1 24 | — | — |
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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $891.0K |
| 自由现金流率自由现金流/营收 | 30.3% | 1.6% |
| 资本支出强度资本支出/营收 | 1.6% | 1.4% |
| 现金转化率经营现金流/净利润 | 2.57× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $19.1M | $14.9M |
8季度趋势，按日历期对齐
经营现金流CIXRGS
| Q4 25 | $12.0M | $1.7M | ||
| Q3 25 | $6.3M | $2.3M | ||
| Q2 25 | $4.7M | $6.8M | ||
| Q1 25 | $-137.0K | $6.2M | ||
| Q4 24 | $7.3M | $2.1M | ||
| Q3 24 | $4.1M | $-1.3M | ||
| Q2 24 | $9.8M | $5.1M | ||
| Q1 24 | $1.7M | $-277.0K |
自由现金流CIXRGS
| Q4 25 | $11.4M | $891.0K | ||
| Q3 25 | $5.3M | $1.9M | ||
| Q2 25 | $3.4M | $6.2M | ||
| Q1 25 | $-959.0K | $5.9M | ||
| Q4 24 | $7.1M | $1.7M | ||
| Q3 24 | $3.6M | $-1.4M | ||
| Q2 24 | $9.4M | $5.1M | ||
| Q1 24 | $1.4M | $-326.0K |
自由现金流率CIXRGS
| Q4 25 | 30.3% | 1.6% | ||
| Q3 25 | 13.2% | 3.2% | ||
| Q2 25 | 8.4% | 10.3% | ||
| Q1 25 | -2.4% | 10.3% | ||
| Q4 24 | 18.5% | 3.6% | ||
| Q3 24 | 10.8% | -3.0% | ||
| Q2 24 | 26.2% | 10.3% | ||
| Q1 24 | 3.6% | -0.7% |
资本支出强度CIXRGS
| Q4 25 | 1.6% | 1.4% | ||
| Q3 25 | 2.5% | 0.7% | ||
| Q2 25 | 3.3% | 0.9% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 0.6% | 0.9% | ||
| Q3 24 | 1.4% | 0.0% | ||
| Q2 24 | 1.2% | 0.0% | ||
| Q1 24 | 0.8% | 0.1% |
现金转化率CIXRGS
| Q4 25 | 2.57× | 3.65× | ||
| Q3 25 | 1.48× | 1.68× | ||
| Q2 25 | 0.87× | 0.06× | ||
| Q1 25 | -0.03× | 24.80× | ||
| Q4 24 | 1.62× | 0.28× | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 2.03× | 0.06× | ||
| 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% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
