vs
COMPX INTERNATIONAL INC(CIX)与Simpson Manufacturing Co., Inc.(SSD)财务数据对比。点击上方公司名可切换其他公司
Simpson Manufacturing Co., Inc.的季度营收约是COMPX INTERNATIONAL INC的14.3倍($539.3M vs $37.7M)。COMPX INTERNATIONAL INC净利率更高(12.4% vs 10.4%,领先2.0%)。Simpson Manufacturing Co., Inc.同比增速更快(4.2% vs -1.9%)。Simpson Manufacturing Co., Inc.自由现金流更多($119.0M vs $11.4M)。过去两年Simpson Manufacturing Co., Inc.的营收复合增速更高(0.8% 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。
辛普森制造是美国领先的建筑材料生产企业,主营面向新建建筑及改造翻新项目的结构连接件、紧固件、锚固件等专业产品,在建筑配套材料领域具备深厚的技术积累与较高的市场认可度。
CIX vs SSD — 直观对比
营收规模更大
SSD
是对方的14.3倍
$37.7M
营收增速更快
SSD
高出6.1%
-1.9%
净利率更高
CIX
高出2.0%
10.4%
自由现金流更多
SSD
多$107.6M
$11.4M
两年增速更快
SSD
近两年复合增速
-0.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $37.7M | $539.3M |
| 净利润 | $4.7M | $56.2M |
| 毛利率 | 32.1% | 43.4% |
| 营业利润率 | 15.0% | 13.9% |
| 净利率 | 12.4% | 10.4% |
| 营收同比 | -1.9% | 4.2% |
| 净利润同比 | 3.6% | 1.4% |
| 每股收益(稀释后) | $0.38 | $1.34 |
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
SSD
| Q4 25 | $37.7M | $539.3M | ||
| Q3 25 | $40.0M | $623.5M | ||
| Q2 25 | $40.4M | $631.1M | ||
| Q1 25 | $40.3M | $538.9M | ||
| Q4 24 | $38.4M | $517.4M | ||
| Q3 24 | $33.7M | $587.2M | ||
| Q2 24 | $35.9M | $597.0M | ||
| Q1 24 | $38.0M | $530.6M |
净利润
CIX
SSD
| Q4 25 | $4.7M | $56.2M | ||
| Q3 25 | $4.2M | $107.4M | ||
| Q2 25 | $5.5M | $103.5M | ||
| Q1 25 | $5.1M | $77.9M | ||
| Q4 24 | $4.5M | $55.4M | ||
| Q3 24 | $3.5M | $93.5M | ||
| Q2 24 | $4.8M | $97.8M | ||
| Q1 24 | $3.8M | $75.4M |
毛利率
CIX
SSD
| Q4 25 | 32.1% | 43.4% | ||
| Q3 25 | 27.6% | 46.4% | ||
| Q2 25 | 31.9% | 46.7% | ||
| Q1 25 | 30.2% | 46.8% | ||
| Q4 24 | 28.8% | 44.0% | ||
| Q3 24 | 28.1% | 46.8% | ||
| Q2 24 | 31.1% | 46.7% | ||
| Q1 24 | 25.5% | 46.1% |
营业利润率
CIX
SSD
| Q4 25 | 15.0% | 13.9% | ||
| Q3 25 | 11.9% | 22.6% | ||
| Q2 25 | 15.7% | 22.2% | ||
| Q1 25 | 14.6% | 19.0% | ||
| Q4 24 | 12.7% | 14.8% | ||
| Q3 24 | 9.9% | 21.3% | ||
| Q2 24 | 14.2% | 22.1% | ||
| Q1 24 | 9.8% | 18.1% |
净利率
CIX
SSD
| Q4 25 | 12.4% | 10.4% | ||
| Q3 25 | 10.6% | 17.2% | ||
| Q2 25 | 13.5% | 16.4% | ||
| Q1 25 | 12.7% | 14.5% | ||
| Q4 24 | 11.7% | 10.7% | ||
| Q3 24 | 10.3% | 15.9% | ||
| Q2 24 | 13.5% | 16.4% | ||
| Q1 24 | 9.9% | 14.2% |
每股收益(稀释后)
CIX
SSD
| Q4 25 | $0.38 | $1.34 | ||
| Q3 25 | $0.34 | $2.58 | ||
| Q2 25 | $0.44 | $2.47 | ||
| Q1 25 | $0.42 | $1.85 | ||
| Q4 24 | $0.37 | $1.31 | ||
| Q3 24 | $0.28 | $2.21 | ||
| Q2 24 | $0.39 | $2.31 | ||
| Q1 24 | $0.31 | $1.77 |
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 | $384.1M |
| 总债务越低越好 | — | $300.0M |
| 股东权益账面价值 | $138.6M | $2.0B |
| 总资产 | $156.2M | $3.1B |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势,按日历期对齐
现金及短期投资
CIX
SSD
| Q4 25 | $54.1M | $384.1M | ||
| Q3 25 | $46.3M | $297.3M | ||
| Q2 25 | $56.2M | $190.4M | ||
| Q1 25 | $56.1M | $150.3M | ||
| Q4 24 | $60.8M | $239.4M | ||
| Q3 24 | $58.8M | $339.4M | ||
| Q2 24 | $82.1M | $354.9M | ||
| Q1 24 | $75.6M | $369.1M |
总债务
CIX
SSD
| Q4 25 | — | $300.0M | ||
| Q3 25 | — | $371.3M | ||
| Q2 25 | — | $376.9M | ||
| Q1 25 | — | $382.5M | ||
| Q4 24 | — | $388.1M | ||
| Q3 24 | — | $393.8M | ||
| Q2 24 | — | $399.4M | ||
| Q1 24 | — | $405.0M |
股东权益
CIX
SSD
| Q4 25 | $138.6M | $2.0B | ||
| Q3 25 | $137.7M | $2.0B | ||
| Q2 25 | $149.5M | $1.9B | ||
| Q1 25 | $147.6M | $1.9B | ||
| Q4 24 | $146.1M | $1.8B | ||
| Q3 24 | $145.3M | $1.9B | ||
| Q2 24 | $170.2M | $1.8B | ||
| Q1 24 | $168.9M | $1.7B |
总资产
CIX
SSD
| Q4 25 | $156.2M | $3.1B | ||
| Q3 25 | $153.7M | $3.0B | ||
| Q2 25 | $164.8M | $3.0B | ||
| Q1 25 | $162.2M | $2.8B | ||
| Q4 24 | $163.0M | $2.7B | ||
| Q3 24 | $160.1M | $2.9B | ||
| Q2 24 | $185.1M | $2.8B | ||
| Q1 24 | $181.7M | $2.7B |
负债/权益比
CIX
SSD
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.20× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.23× |
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 | $155.7M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $119.0M |
| 自由现金流率自由现金流/营收 | 30.3% | 22.1% |
| 资本支出强度资本支出/营收 | 1.6% | 6.8% |
| 现金转化率经营现金流/净利润 | 2.57× | 2.77× |
| 过去12个月自由现金流最近4个季度 | $19.1M | $297.6M |
8季度趋势,按日历期对齐
经营现金流
CIX
SSD
| Q4 25 | $12.0M | $155.7M | ||
| Q3 25 | $6.3M | $170.2M | ||
| Q2 25 | $4.7M | $125.2M | ||
| Q1 25 | $-137.0K | $7.6M | ||
| Q4 24 | $7.3M | $115.8M | ||
| Q3 24 | $4.1M | $103.3M | ||
| Q2 24 | $9.8M | $111.1M | ||
| Q1 24 | $1.7M | $7.9M |
自由现金流
CIX
SSD
| Q4 25 | $11.4M | $119.0M | ||
| Q3 25 | $5.3M | $133.9M | ||
| Q2 25 | $3.4M | $87.3M | ||
| Q1 25 | $-959.0K | $-42.6M | ||
| Q4 24 | $7.1M | $60.3M | ||
| Q3 24 | $3.6M | $58.1M | ||
| Q2 24 | $9.4M | $70.9M | ||
| Q1 24 | $1.4M | $-31.5M |
自由现金流率
CIX
SSD
| Q4 25 | 30.3% | 22.1% | ||
| Q3 25 | 13.2% | 21.5% | ||
| Q2 25 | 8.4% | 13.8% | ||
| Q1 25 | -2.4% | -7.9% | ||
| Q4 24 | 18.5% | 11.7% | ||
| Q3 24 | 10.8% | 9.9% | ||
| Q2 24 | 26.2% | 11.9% | ||
| Q1 24 | 3.6% | -5.9% |
资本支出强度
CIX
SSD
| Q4 25 | 1.6% | 6.8% | ||
| Q3 25 | 2.5% | 5.8% | ||
| Q2 25 | 3.3% | 6.0% | ||
| Q1 25 | 2.0% | 9.3% | ||
| Q4 24 | 0.6% | 10.7% | ||
| Q3 24 | 1.4% | 7.7% | ||
| Q2 24 | 1.2% | 6.7% | ||
| Q1 24 | 0.8% | 7.4% |
现金转化率
CIX
SSD
| Q4 25 | 2.57× | 2.77× | ||
| Q3 25 | 1.48× | 1.58× | ||
| Q2 25 | 0.87× | 1.21× | ||
| Q1 25 | -0.03× | 0.10× | ||
| Q4 24 | 1.62× | 2.09× | ||
| Q3 24 | 1.18× | 1.10× | ||
| Q2 24 | 2.03× | 1.14× | ||
| Q1 24 | 0.45× | 0.11× |
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% |
SSD
| Wood Construction | $352.0M | 65% |
| Other | $122.4M | 23% |
| Concrete Construction | $64.6M | 12% |
| Other Products | $318.0K | 0% |