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COMPX INTERNATIONAL INC（CIX）与Rumble Inc.（RUM）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Rumble Inc.的1.4倍（$37.7M vs $27.1M），COMPX INTERNATIONAL INC净利率更高（12.4% vs -120.8%，领先133.2%），COMPX INTERNATIONAL INC同比增速更快（-1.9% vs -10.5%），COMPX INTERNATIONAL INC自由现金流更多（$11.4M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% 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。
Rumble Inc.是一家加美跨国企业，主营在线视频平台、网络托管及云服务，总部位于加拿大多伦多，美国总部设在佛罗里达州朗博特基。公司由加拿大科技创业者克里斯·帕夫洛夫斯基于2013年创立，云服务板块为Truth Social提供托管支持，其视频平台在美国保守派及极右翼用户群体中广受欢迎，属于“另类科技”阵营。
CIX vs RUM — 直观对比
营收规模更大
CIX
是对方的1.4倍
$27.1M
营收增速更快
CIX
高出8.6%
-10.5%
净利率更高
CIX
高出133.2%
-120.8%
自由现金流更多
CIX
多$43.1M
$-31.7M
两年增速更快
RUM
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $27.1M |
| 净利润 | $4.7M | $-32.7M |
| 毛利率 | 32.1% | 5.5% |
| 营业利润率 | 15.0% | -131.1% |
| 净利率 | 12.4% | -120.8% |
| 营收同比 | -1.9% | -10.5% |
| 净利润同比 | 3.6% | 86.2% |
| 每股收益（稀释后） | $0.38 | $-0.13 |
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CIXRUM
| Q4 25 | $37.7M | $27.1M | ||
| Q3 25 | $40.0M | $24.8M | ||
| Q2 25 | $40.4M | — | ||
| Q1 25 | $40.3M | $23.7M | ||
| Q4 24 | $38.4M | $30.2M | ||
| Q3 24 | $33.7M | $25.1M | ||
| Q2 24 | $35.9M | $22.5M | ||
| Q1 24 | $38.0M | $17.7M |
净利润CIXRUM
| Q4 25 | $4.7M | $-32.7M | ||
| Q3 25 | $4.2M | $-16.3M | ||
| Q2 25 | $5.5M | — | ||
| Q1 25 | $5.1M | $-2.7M | ||
| Q4 24 | $4.5M | $-236.8M | ||
| Q3 24 | $3.5M | $-31.5M | ||
| Q2 24 | $4.8M | $-26.8M | ||
| Q1 24 | $3.8M | $-43.3M |
毛利率CIXRUM
| Q4 25 | 32.1% | 5.5% | ||
| Q3 25 | 27.6% | -1.8% | ||
| Q2 25 | 31.9% | — | ||
| Q1 25 | 30.2% | -26.7% | ||
| Q4 24 | 28.8% | -14.2% | ||
| Q3 24 | 28.1% | -45.4% | ||
| Q2 24 | 31.1% | -58.8% | ||
| Q1 24 | 25.5% | -79.5% |
营业利润率CIXRUM
| Q4 25 | 15.0% | -131.1% | ||
| Q3 25 | 11.9% | -113.6% | ||
| Q2 25 | 15.7% | — | ||
| Q1 25 | 14.6% | -153.5% | ||
| Q4 24 | 12.7% | -80.1% | ||
| Q3 24 | 9.9% | -131.0% | ||
| Q2 24 | 14.2% | -172.7% | ||
| Q1 24 | 9.8% | -197.4% |
净利率CIXRUM
| Q4 25 | 12.4% | -120.8% | ||
| Q3 25 | 10.6% | -65.7% | ||
| Q2 25 | 13.5% | — | ||
| Q1 25 | 12.7% | -11.2% | ||
| Q4 24 | 11.7% | -783.2% | ||
| Q3 24 | 10.3% | -125.9% | ||
| Q2 24 | 13.5% | -119.2% | ||
| Q1 24 | 9.9% | -244.1% |
每股收益（稀释后）CIXRUM
| Q4 25 | $0.38 | $-0.13 | ||
| Q3 25 | $0.34 | $-0.06 | ||
| Q2 25 | $0.44 | — | ||
| Q1 25 | $0.42 | $-0.01 | ||
| Q4 24 | $0.37 | $-1.17 | ||
| Q3 24 | $0.28 | $-0.15 | ||
| Q2 24 | $0.39 | $-0.13 | ||
| Q1 24 | $0.31 | $-0.21 |
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 | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $138.6M | $274.8M |
| 总资产 | $156.2M | $336.8M |
| 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CIXRUM
| Q4 25 | $54.1M | $237.9M | ||
| Q3 25 | $46.3M | $269.8M | ||
| Q2 25 | $56.2M | — | ||
| Q1 25 | $56.1M | $301.3M | ||
| Q4 24 | $60.8M | $114.0M | ||
| Q3 24 | $58.8M | $132.0M | ||
| Q2 24 | $82.1M | $154.2M | ||
| Q1 24 | $75.6M | $183.8M |
股东权益CIXRUM
| Q4 25 | $138.6M | $274.8M | ||
| Q3 25 | $137.7M | $302.2M | ||
| Q2 25 | $149.5M | — | ||
| Q1 25 | $147.6M | $339.6M | ||
| Q4 24 | $146.1M | $-63.1M | ||
| Q3 24 | $145.3M | $166.1M | ||
| Q2 24 | $170.2M | $192.7M | ||
| Q1 24 | $168.9M | $210.7M |
总资产CIXRUM
| Q4 25 | $156.2M | $336.8M | ||
| Q3 25 | $153.7M | $367.2M | ||
| Q2 25 | $164.8M | — | ||
| Q1 25 | $162.2M | $391.1M | ||
| Q4 24 | $163.0M | $195.3M | ||
| Q3 24 | $160.1M | $217.2M | ||
| Q2 24 | $185.1M | $243.2M | ||
| Q1 24 | $181.7M | $263.0M |
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 | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $-31.7M |
| 自由现金流率自由现金流/营收 | 30.3% | -117.2% |
| 资本支出强度资本支出/营收 | 1.6% | 8.5% |
| 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 | $-70.8M |
8季度趋势，按日历期对齐
经营现金流CIXRUM
| Q4 25 | $12.0M | $-29.4M | ||
| Q3 25 | $6.3M | $-10.6M | ||
| Q2 25 | $4.7M | — | ||
| Q1 25 | $-137.0K | $-14.5M | ||
| Q4 24 | $7.3M | $-12.4M | ||
| Q3 24 | $4.1M | $-19.1M | ||
| Q2 24 | $9.8M | $-21.7M | ||
| Q1 24 | $1.7M | $-33.9M |
自由现金流CIXRUM
| Q4 25 | $11.4M | $-31.7M | ||
| Q3 25 | $5.3M | $-12.0M | ||
| Q2 25 | $3.4M | — | ||
| Q1 25 | $-959.0K | $-14.6M | ||
| Q4 24 | $7.1M | $-12.4M | ||
| Q3 24 | $3.6M | $-19.9M | ||
| Q2 24 | $9.4M | $-23.1M | ||
| Q1 24 | $1.4M | $-34.3M |
自由现金流率CIXRUM
| Q4 25 | 30.3% | -117.2% | ||
| Q3 25 | 13.2% | -48.6% | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | -2.4% | -61.7% | ||
| Q4 24 | 18.5% | -40.9% | ||
| Q3 24 | 10.8% | -79.5% | ||
| Q2 24 | 26.2% | -102.8% | ||
| Q1 24 | 3.6% | -193.3% |
资本支出强度CIXRUM
| Q4 25 | 1.6% | 8.5% | ||
| Q3 25 | 2.5% | 5.7% | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 0.6% | 0.1% | ||
| Q3 24 | 1.4% | 3.4% | ||
| Q2 24 | 1.2% | 6.1% | ||
| Q1 24 | 0.8% | 2.4% |
现金转化率CIXRUM
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.48× | — | ||
| 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% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
