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COMPX INTERNATIONAL INC(CIX)与SOUTHERN FIRST BANCSHARES INC(SFST)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SOUTHERN FIRST BANCSHARES INC的1.2倍($37.7M vs $31.8M),SOUTHERN FIRST BANCSHARES INC同比增速更快(26.1% vs -1.9%),SOUTHERN FIRST BANCSHARES INC自由现金流更多($29.9M vs $11.4M),过去两年SOUTHERN FIRST BANCSHARES INC的营收复合增速更高(22.2% 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。
第一社区银行股份公司是一家美国银行控股公司,为弗吉尼亚州布卢菲尔德第一社区银行的母公司。截至2012年,该公司旗下银行在弗吉尼亚、西弗吉尼亚和北卡罗来纳共设有45个网点,另有2个网点以人民社区银行名义在田纳西州运营,截至2023年4月,公司总资产达36亿美元。
CIX vs SFST — 直观对比
营收规模更大
CIX
是对方的1.2倍
$31.8M
营收增速更快
SFST
高出28.0%
-1.9%
自由现金流更多
SFST
多$18.4M
$11.4M
两年增速更快
SFST
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $37.7M | $31.8M |
| 净利润 | $4.7M | — |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | 40.1% |
| 净利率 | 12.4% | — |
| 营收同比 | -1.9% | 26.1% |
| 净利润同比 | 3.6% | — |
| 每股收益(稀释后) | $0.38 | $1.19 |
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
CIX
SFST
| Q4 25 | $37.7M | $31.8M | ||
| Q3 25 | $40.0M | $31.1M | ||
| Q2 25 | $40.4M | $28.6M | ||
| Q1 25 | $40.3M | $26.5M | ||
| Q4 24 | $38.4M | $25.2M | ||
| Q3 24 | $33.7M | $23.8M | ||
| Q2 24 | $35.9M | $23.1M | ||
| Q1 24 | $38.0M | $21.3M |
净利润
CIX
SFST
| Q4 25 | $4.7M | — | ||
| Q3 25 | $4.2M | $8.7M | ||
| Q2 25 | $5.5M | $6.6M | ||
| Q1 25 | $5.1M | $5.3M | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $3.5M | $4.4M | ||
| Q2 24 | $4.8M | $3.0M | ||
| Q1 24 | $3.8M | $2.5M |
毛利率
CIX
SFST
| 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
CIX
SFST
| Q4 25 | 15.0% | 40.1% | ||
| Q3 25 | 11.9% | 36.4% | ||
| Q2 25 | 15.7% | 30.0% | ||
| Q1 25 | 14.6% | 26.1% | ||
| Q4 24 | 12.7% | 27.3% | ||
| Q3 24 | 9.9% | 24.1% | ||
| Q2 24 | 14.2% | 17.0% | ||
| Q1 24 | 9.8% | 15.9% |
净利率
CIX
SFST
| Q4 25 | 12.4% | — | ||
| Q3 25 | 10.6% | 27.8% | ||
| Q2 25 | 13.5% | 23.0% | ||
| Q1 25 | 12.7% | 19.9% | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 10.3% | 18.4% | ||
| Q2 24 | 13.5% | 13.0% | ||
| Q1 24 | 9.9% | 11.8% |
每股收益(稀释后)
CIX
SFST
| Q4 25 | $0.38 | $1.19 | ||
| Q3 25 | $0.34 | $1.07 | ||
| Q2 25 | $0.44 | $0.81 | ||
| Q1 25 | $0.42 | $0.65 | ||
| Q4 24 | $0.37 | $0.69 | ||
| Q3 24 | $0.28 | $0.54 | ||
| Q2 24 | $0.39 | $0.37 | ||
| Q1 24 | $0.31 | $0.31 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $138.6M | $368.7M |
| 总资产 | $156.2M | $4.4B |
| 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
CIX
SFST
| Q4 25 | $54.1M | — | ||
| Q3 25 | $46.3M | — | ||
| Q2 25 | $56.2M | — | ||
| Q1 25 | $56.1M | — | ||
| Q4 24 | $60.8M | — | ||
| Q3 24 | $58.8M | — | ||
| Q2 24 | $82.1M | — | ||
| Q1 24 | $75.6M | — |
股东权益
CIX
SFST
| Q4 25 | $138.6M | $368.7M | ||
| Q3 25 | $137.7M | $356.3M | ||
| Q2 25 | $149.5M | $345.5M | ||
| Q1 25 | $147.6M | $337.6M | ||
| Q4 24 | $146.1M | $330.4M | ||
| Q3 24 | $145.3M | $326.5M | ||
| Q2 24 | $170.2M | $318.7M | ||
| Q1 24 | $168.9M | $315.3M |
总资产
CIX
SFST
| Q4 25 | $156.2M | $4.4B | ||
| Q3 25 | $153.7M | $4.4B | ||
| Q2 25 | $164.8M | $4.3B | ||
| Q1 25 | $162.2M | $4.3B | ||
| Q4 24 | $163.0M | $4.1B | ||
| Q3 24 | $160.1M | $4.2B | ||
| Q2 24 | $185.1M | $4.1B | ||
| Q1 24 | $181.7M | $4.1B |
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 | $30.5M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $29.9M |
| 自由现金流率自由现金流/营收 | 30.3% | 93.8% |
| 资本支出强度资本支出/营收 | 1.6% | 1.8% |
| 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 | $62.1M |
8季度趋势,按日历期对齐
经营现金流
CIX
SFST
| Q4 25 | $12.0M | $30.5M | ||
| Q3 25 | $6.3M | $14.5M | ||
| Q2 25 | $4.7M | $10.5M | ||
| Q1 25 | $-137.0K | $7.6M | ||
| Q4 24 | $7.3M | $25.6M | ||
| Q3 24 | $4.1M | $26.3M | ||
| Q2 24 | $9.8M | $4.0M | ||
| Q1 24 | $1.7M | $-2.9M |
自由现金流
CIX
SFST
| Q4 25 | $11.4M | $29.9M | ||
| Q3 25 | $5.3M | $14.4M | ||
| Q2 25 | $3.4M | $10.4M | ||
| Q1 25 | $-959.0K | $7.4M | ||
| Q4 24 | $7.1M | $24.8M | ||
| Q3 24 | $3.6M | $26.1M | ||
| Q2 24 | $9.4M | $3.9M | ||
| Q1 24 | $1.4M | $-3.2M |
自由现金流率
CIX
SFST
| Q4 25 | 30.3% | 93.8% | ||
| Q3 25 | 13.2% | 46.3% | ||
| Q2 25 | 8.4% | 36.3% | ||
| Q1 25 | -2.4% | 28.1% | ||
| Q4 24 | 18.5% | 98.2% | ||
| Q3 24 | 10.8% | 110.0% | ||
| Q2 24 | 26.2% | 16.8% | ||
| Q1 24 | 3.6% | -15.0% |
资本支出强度
CIX
SFST
| Q4 25 | 1.6% | 1.8% | ||
| Q3 25 | 2.5% | 0.3% | ||
| Q2 25 | 3.3% | 0.3% | ||
| Q1 25 | 2.0% | 0.5% | ||
| Q4 24 | 0.6% | 3.1% | ||
| Q3 24 | 1.4% | 0.8% | ||
| Q2 24 | 1.2% | 0.4% | ||
| Q1 24 | 0.8% | 1.3% |
现金转化率
CIX
SFST
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.48× | 1.67× | ||
| Q2 25 | 0.87× | 1.59× | ||
| Q1 25 | -0.03× | 1.44× | ||
| Q4 24 | 1.62× | — | ||
| Q3 24 | 1.18× | 6.01× | ||
| Q2 24 | 2.03× | 1.32× | ||
| Q1 24 | 0.45× | -1.16× |
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% |
SFST
暂无分部数据