vs
COMPX INTERNATIONAL INC（CIX）与REDWOOD TRUST INC（RWT）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REDWOOD TRUST INC的1.5倍（$37.7M vs $25.9M），REDWOOD TRUST INC净利率更高（77.2% vs 12.4%，领先64.8%），COMPX INTERNATIONAL INC同比增速更快（-1.9% vs -6.1%），过去两年COMPX INTERNATIONAL INC的营收复合增速更高（-0.4% vs -41.0%）
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。
Redwood Trust Inc是总部位于美国的专业房地产投资信托公司，主营住宅与商业抵押贷款、抵押贷款支持证券及房地产信贷类资产的投资管理，核心业务覆盖住宅抵押贷款发放、商业地产信贷和投资服务，客户以机构投资者和房地产市场参与者为主。
CIX vs RWT — 直观对比
营收规模更大
CIX
是对方的1.5倍
$25.9M
营收增速更快
CIX
高出4.2%
-6.1%
净利率更高
RWT
高出64.8%
12.4%
两年增速更快
CIX
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $25.9M |
| 净利润 | $4.7M | $20.0M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | — |
| 净利率 | 12.4% | 77.2% |
| 营收同比 | -1.9% | -6.1% |
| 净利润同比 | 3.6% | 402.6% |
| 每股收益（稀释后） | $0.38 | $0.11 |
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CIXRWT
| Q4 25 | $37.7M | $25.9M | ||
| Q3 25 | $40.0M | $15.0M | ||
| Q2 25 | $40.4M | $13.8M | ||
| Q1 25 | $40.3M | $27.9M | ||
| Q4 24 | $38.4M | $27.6M | ||
| Q3 24 | $33.7M | $25.5M | ||
| Q2 24 | $35.9M | $67.4M | ||
| Q1 24 | $38.0M | $74.5M |
净利润CIXRWT
| Q4 25 | $4.7M | $20.0M | ||
| Q3 25 | $4.2M | $-7.7M | ||
| Q2 25 | $5.5M | $-98.5M | ||
| Q1 25 | $5.1M | $16.1M | ||
| Q4 24 | $4.5M | $-6.6M | ||
| Q3 24 | $3.5M | $14.8M | ||
| Q2 24 | $4.8M | $15.5M | ||
| Q1 24 | $3.8M | $30.3M |
毛利率CIXRWT
| 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CIXRWT
| Q4 25 | 15.0% | — | ||
| Q3 25 | 11.9% | -9.0% | ||
| Q2 25 | 15.7% | -679.0% | ||
| Q1 25 | 14.6% | 80.2% | ||
| Q4 24 | 12.7% | -1.3% | ||
| Q3 24 | 9.9% | 86.1% | ||
| Q2 24 | 14.2% | 30.3% | ||
| Q1 24 | 9.8% | 41.3% |
净利率CIXRWT
| Q4 25 | 12.4% | 77.2% | ||
| Q3 25 | 10.6% | -51.4% | ||
| Q2 25 | 13.5% | -712.0% | ||
| Q1 25 | 12.7% | 57.8% | ||
| Q4 24 | 11.7% | -24.0% | ||
| Q3 24 | 10.3% | 58.1% | ||
| Q2 24 | 13.5% | 23.0% | ||
| Q1 24 | 9.9% | 40.6% |
每股收益（稀释后）CIXRWT
| Q4 25 | $0.38 | $0.11 | ||
| Q3 25 | $0.34 | $-0.08 | ||
| Q2 25 | $0.44 | $-0.76 | ||
| Q1 25 | $0.42 | $0.10 | ||
| Q4 24 | $0.37 | $-0.08 | ||
| Q3 24 | $0.28 | $0.09 | ||
| Q2 24 | $0.39 | $0.10 | ||
| 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 | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $138.6M | $982.6M |
| 总资产 | $156.2M | $23.7B |
| 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CIXRWT
| Q4 25 | $54.1M | $255.7M | ||
| Q3 25 | $46.3M | $226.3M | ||
| Q2 25 | $56.2M | $302.0M | ||
| Q1 25 | $56.1M | $259.9M | ||
| Q4 24 | $60.8M | $245.2M | ||
| Q3 24 | $58.8M | $253.7M | ||
| Q2 24 | $82.1M | $275.6M | ||
| Q1 24 | $75.6M | $275.4M |
总债务CIXRWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益CIXRWT
| Q4 25 | $138.6M | $982.6M | ||
| Q3 25 | $137.7M | $999.0M | ||
| Q2 25 | $149.5M | $1.1B | ||
| Q1 25 | $147.6M | $1.2B | ||
| Q4 24 | $146.1M | $1.2B | ||
| Q3 24 | $145.3M | $1.2B | ||
| Q2 24 | $170.2M | $1.2B | ||
| Q1 24 | $168.9M | $1.2B |
总资产CIXRWT
| Q4 25 | $156.2M | $23.7B | ||
| Q3 25 | $153.7M | $22.6B | ||
| Q2 25 | $164.8M | $21.3B | ||
| Q1 25 | $162.2M | $19.9B | ||
| Q4 24 | $163.0M | $18.3B | ||
| Q3 24 | $160.1M | $18.4B | ||
| Q2 24 | $185.1M | $16.5B | ||
| Q1 24 | $181.7M | $15.1B |
负债/权益比CIXRWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.39× |
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 | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $11.4M | — |
| 自由现金流率自由现金流/营收 | 30.3% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 现金转化率经营现金流/净利润 | 2.57× | -504.15× |
| 过去12个月自由现金流最近4个季度 | $19.1M | — |
8季度趋势，按日历期对齐
经营现金流CIXRWT
| Q4 25 | $12.0M | $-10.1B | ||
| Q3 25 | $6.3M | $-2.7B | ||
| Q2 25 | $4.7M | $-2.1B | ||
| Q1 25 | $-137.0K | $-2.0B | ||
| Q4 24 | $7.3M | $-5.9B | ||
| Q3 24 | $4.1M | $-2.1B | ||
| Q2 24 | $9.8M | $-2.0B | ||
| Q1 24 | $1.7M | $-954.2M |
自由现金流CIXRWT
| Q4 25 | $11.4M | — | ||
| Q3 25 | $5.3M | — | ||
| Q2 25 | $3.4M | — | ||
| Q1 25 | $-959.0K | — | ||
| Q4 24 | $7.1M | — | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $9.4M | — | ||
| Q1 24 | $1.4M | — |
自由现金流率CIXRWT
| Q4 25 | 30.3% | — | ||
| Q3 25 | 13.2% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | -2.4% | — | ||
| Q4 24 | 18.5% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 26.2% | — | ||
| Q1 24 | 3.6% | — |
资本支出强度CIXRWT
| Q4 25 | 1.6% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 0.8% | — |
现金转化率CIXRWT
| Q4 25 | 2.57× | -504.15× | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | -0.03× | -120.92× | ||
| Q4 24 | 1.62× | — | ||
| Q3 24 | 1.18× | -140.86× | ||
| Q2 24 | 2.03× | -126.56× | ||
| Q1 24 | 0.45× | -31.53× |
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% |
RWT
暂无分部数据
