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COMPX INTERNATIONAL INC（CIX）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
RCI HOSPITALITY HOLDINGS, INC.的季度营收约是COMPX INTERNATIONAL INC的1.9倍（$70.9M vs $37.7M），COMPX INTERNATIONAL INC净利率更高（12.4% vs -7.8%，领先20.2%），COMPX INTERNATIONAL INC同比增速更快（-1.9% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $11.4M），过去两年COMPX INTERNATIONAL INC的营收复合增速更高（-0.4% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
CIX vs RICK — 直观对比
营收规模更大
RICK
是对方的1.9倍
$37.7M
营收增速更快
CIX
高出1.3%
-3.1%
净利率更高
CIX
高出20.2%
-7.8%
自由现金流更多
RICK
多$70.0K
$11.4M
两年增速更快
CIX
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $70.9M |
| 净利润 | $4.7M | $-5.5M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | -0.7% |
| 净利率 | 12.4% | -7.8% |
| 营收同比 | -1.9% | -3.1% |
| 净利润同比 | 3.6% | -2354.9% |
| 每股收益（稀释后） | $0.38 | $-0.60 |
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CIXRICK
| Q4 25 | $37.7M | — | ||
| Q3 25 | $40.0M | $70.9M | ||
| Q2 25 | $40.4M | $71.1M | ||
| Q1 25 | $40.3M | $65.9M | ||
| Q4 24 | $38.4M | $71.5M | ||
| Q3 24 | $33.7M | $73.2M | ||
| Q2 24 | $35.9M | $76.2M | ||
| Q1 24 | $38.0M | $72.3M |
净利润CIXRICK
| Q4 25 | $4.7M | — | ||
| Q3 25 | $4.2M | $-5.5M | ||
| Q2 25 | $5.5M | $4.1M | ||
| Q1 25 | $5.1M | $3.2M | ||
| Q4 24 | $4.5M | $9.0M | ||
| Q3 24 | $3.5M | $244.0K | ||
| Q2 24 | $4.8M | $-5.2M | ||
| Q1 24 | $3.8M | $774.0K |
毛利率CIXRICK
| 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CIXRICK
| Q4 25 | 15.0% | — | ||
| Q3 25 | 11.9% | -0.7% | ||
| Q2 25 | 15.7% | 12.2% | ||
| Q1 25 | 14.6% | 12.4% | ||
| Q4 24 | 12.7% | 19.5% | ||
| Q3 24 | 9.9% | 4.8% | ||
| Q2 24 | 14.2% | -3.3% | ||
| Q1 24 | 9.8% | 6.4% |
净利率CIXRICK
| Q4 25 | 12.4% | — | ||
| Q3 25 | 10.6% | -7.8% | ||
| Q2 25 | 13.5% | 5.7% | ||
| Q1 25 | 12.7% | 4.9% | ||
| Q4 24 | 11.7% | 12.6% | ||
| Q3 24 | 10.3% | 0.3% | ||
| Q2 24 | 13.5% | -6.9% | ||
| Q1 24 | 9.9% | 1.1% |
每股收益（稀释后）CIXRICK
| Q4 25 | $0.38 | — | ||
| Q3 25 | $0.34 | $-0.60 | ||
| Q2 25 | $0.44 | $0.46 | ||
| Q1 25 | $0.42 | $0.36 | ||
| Q4 24 | $0.37 | $1.01 | ||
| Q3 24 | $0.28 | $0.04 | ||
| Q2 24 | $0.39 | $-0.56 | ||
| Q1 24 | $0.31 | $0.08 |
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 | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $138.6M | $261.1M |
| 总资产 | $156.2M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资CIXRICK
| Q4 25 | $54.1M | — | ||
| Q3 25 | $46.3M | $33.7M | ||
| Q2 25 | $56.2M | $29.3M | ||
| Q1 25 | $56.1M | $32.7M | ||
| Q4 24 | $60.8M | $34.7M | ||
| Q3 24 | $58.8M | $32.4M | ||
| Q2 24 | $82.1M | $34.9M | ||
| Q1 24 | $75.6M | $20.0M |
总债务CIXRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CIXRICK
| Q4 25 | $138.6M | — | ||
| Q3 25 | $137.7M | $261.1M | ||
| Q2 25 | $149.5M | $269.5M | ||
| Q1 25 | $147.6M | $268.8M | ||
| Q4 24 | $146.1M | $269.0M | ||
| Q3 24 | $145.3M | $263.4M | ||
| Q2 24 | $170.2M | $271.2M | ||
| Q1 24 | $168.9M | $285.8M |
总资产CIXRICK
| Q4 25 | $156.2M | — | ||
| Q3 25 | $153.7M | $596.9M | ||
| Q2 25 | $164.8M | $597.4M | ||
| Q1 25 | $162.2M | $589.8M | ||
| Q4 24 | $163.0M | $586.2M | ||
| Q3 24 | $160.1M | $584.4M | ||
| Q2 24 | $185.1M | $601.0M | ||
| Q1 24 | $181.7M | $609.9M |
负债/权益比CIXRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $11.5M |
| 自由现金流率自由现金流/营收 | 30.3% | 16.2% |
| 资本支出强度资本支出/营收 | 1.6% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流CIXRICK
| Q4 25 | $12.0M | — | ||
| Q3 25 | $6.3M | $13.7M | ||
| Q2 25 | $4.7M | $13.8M | ||
| Q1 25 | $-137.0K | $8.5M | ||
| Q4 24 | $7.3M | $13.3M | ||
| Q3 24 | $4.1M | $15.7M | ||
| Q2 24 | $9.8M | $15.8M | ||
| Q1 24 | $1.7M | $10.8M |
自由现金流CIXRICK
| Q4 25 | $11.4M | — | ||
| Q3 25 | $5.3M | $11.5M | ||
| Q2 25 | $3.4M | $10.1M | ||
| Q1 25 | $-959.0K | $5.7M | ||
| Q4 24 | $7.1M | $7.6M | ||
| Q3 24 | $3.6M | $10.3M | ||
| Q2 24 | $9.4M | $9.3M | ||
| Q1 24 | $1.4M | $3.2M |
自由现金流率CIXRICK
| Q4 25 | 30.3% | — | ||
| Q3 25 | 13.2% | 16.2% | ||
| Q2 25 | 8.4% | 14.2% | ||
| Q1 25 | -2.4% | 8.6% | ||
| Q4 24 | 18.5% | 10.6% | ||
| Q3 24 | 10.8% | 14.0% | ||
| Q2 24 | 26.2% | 12.3% | ||
| Q1 24 | 3.6% | 4.4% |
资本支出强度CIXRICK
| Q4 25 | 1.6% | — | ||
| Q3 25 | 2.5% | 3.2% | ||
| Q2 25 | 3.3% | 5.2% | ||
| Q1 25 | 2.0% | 4.3% | ||
| Q4 24 | 0.6% | 8.0% | ||
| Q3 24 | 1.4% | 7.3% | ||
| Q2 24 | 1.2% | 8.4% | ||
| Q1 24 | 0.8% | 10.6% |
现金转化率CIXRICK
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 0.87× | 3.40× | ||
| Q1 25 | -0.03× | 2.65× | ||
| Q4 24 | 1.62× | 1.48× | ||
| Q3 24 | 1.18× | 64.14× | ||
| Q2 24 | 2.03× | — | ||
| Q1 24 | 0.45× | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
