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COMPX INTERNATIONAL INC（CIX）与STEM, INC.（STEM）财务数据对比。点击上方公司名可切换其他公司
STEM, INC.的季度营收约是COMPX INTERNATIONAL INC的1.3倍（$47.1M vs $37.7M），COMPX INTERNATIONAL INC净利率更高（12.4% vs -33.9%，领先46.3%），COMPX INTERNATIONAL INC同比增速更快（-1.9% vs -15.6%），过去两年STEM, INC.的营收复合增速更高（36.1% 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。
该公司是一家公开上市的生物制药企业，总部位于加利福尼亚州纽瓦克，专注研发纯化人类神经干细胞，旨在治疗中枢神经系统疾病与瘫痪，其所研发的神经干细胞可分化为中枢神经系统的神经元、星形胶质细胞与少突胶质细胞这三大主要细胞类型。
CIX vs STEM — 直观对比
营收规模更大
STEM
是对方的1.3倍
$37.7M
营收增速更快
CIX
高出13.7%
-15.6%
净利率更高
CIX
高出46.3%
-33.9%
两年增速更快
STEM
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $47.1M |
| 净利润 | $4.7M | $-16.0M |
| 毛利率 | 32.1% | 48.9% |
| 营业利润率 | 15.0% | -17.7% |
| 净利率 | 12.4% | -33.9% |
| 营收同比 | -1.9% | -15.6% |
| 净利润同比 | 3.6% | 68.8% |
| 每股收益（稀释后） | $0.38 | $-4.40 |
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CIXSTEM
| Q4 25 | $37.7M | $47.1M | ||
| Q3 25 | $40.0M | $38.2M | ||
| Q2 25 | $40.4M | $38.4M | ||
| Q1 25 | $40.3M | $32.5M | ||
| Q4 24 | $38.4M | $55.8M | ||
| Q3 24 | $33.7M | $29.3M | ||
| Q2 24 | $35.9M | $34.0M | ||
| Q1 24 | $38.0M | $25.5M |
净利润CIXSTEM
| Q4 25 | $4.7M | $-16.0M | ||
| Q3 25 | $4.2M | $-23.8M | ||
| Q2 25 | $5.5M | $202.5M | ||
| Q1 25 | $5.1M | $-25.0M | ||
| Q4 24 | $4.5M | $-51.1M | ||
| Q3 24 | $3.5M | $-148.3M | ||
| Q2 24 | $4.8M | $-582.3M | ||
| Q1 24 | $3.8M | $-72.3M |
毛利率CIXSTEM
| Q4 25 | 32.1% | 48.9% | ||
| Q3 25 | 27.6% | 35.5% | ||
| Q2 25 | 31.9% | 33.4% | ||
| Q1 25 | 30.2% | 32.4% | ||
| Q4 24 | 28.8% | -4.4% | ||
| Q3 24 | 28.1% | 21.2% | ||
| Q2 24 | 31.1% | 27.6% | ||
| Q1 24 | 25.5% | -95.0% |
营业利润率CIXSTEM
| Q4 25 | 15.0% | -17.7% | ||
| Q3 25 | 11.9% | -33.6% | ||
| Q2 25 | 15.7% | -34.8% | ||
| Q1 25 | 14.6% | -65.0% | ||
| Q4 24 | 12.7% | -84.4% | ||
| Q3 24 | 9.9% | -493.2% | ||
| Q2 24 | 14.2% | -1705.5% | ||
| Q1 24 | 9.8% | -267.0% |
净利率CIXSTEM
| Q4 25 | 12.4% | -33.9% | ||
| Q3 25 | 10.6% | -62.2% | ||
| Q2 25 | 13.5% | 527.8% | ||
| Q1 25 | 12.7% | -76.9% | ||
| Q4 24 | 11.7% | -91.6% | ||
| Q3 24 | 10.3% | -506.3% | ||
| Q2 24 | 13.5% | -1712.6% | ||
| Q1 24 | 9.9% | -283.9% |
每股收益（稀释后）CIXSTEM
| Q4 25 | $0.38 | $-4.40 | ||
| Q3 25 | $0.34 | $-2.84 | ||
| Q2 25 | $0.44 | $-1.79 | ||
| Q1 25 | $0.42 | $-0.15 | ||
| Q4 24 | $0.37 | $-15.29 | ||
| Q3 24 | $0.28 | $-18.24 | ||
| Q2 24 | $0.39 | $-71.81 | ||
| Q1 24 | $0.31 | $-0.46 |
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 | $48.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $138.6M | $-249.4M |
| 总资产 | $156.2M | $308.9M |
| 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CIXSTEM
| Q4 25 | $54.1M | $48.9M | ||
| Q3 25 | $46.3M | $43.1M | ||
| Q2 25 | $56.2M | $40.8M | ||
| Q1 25 | $56.1M | $58.6M | ||
| Q4 24 | $60.8M | $56.3M | ||
| Q3 24 | $58.8M | $75.4M | ||
| Q2 24 | $82.1M | $89.6M | ||
| Q1 24 | $75.6M | $112.8M |
股东权益CIXSTEM
| Q4 25 | $138.6M | $-249.4M | ||
| Q3 25 | $137.7M | $-235.7M | ||
| Q2 25 | $149.5M | $-214.1M | ||
| Q1 25 | $147.6M | $-417.5M | ||
| Q4 24 | $146.1M | $-398.4M | ||
| Q3 24 | $145.3M | $-344.1M | ||
| Q2 24 | $170.2M | $-203.2M | ||
| Q1 24 | $168.9M | $371.6M |
总资产CIXSTEM
| Q4 25 | $156.2M | $308.9M | ||
| Q3 25 | $153.7M | $362.6M | ||
| Q2 25 | $164.8M | $379.2M | ||
| Q1 25 | $162.2M | $405.1M | ||
| Q4 24 | $163.0M | $437.4M | ||
| Q3 24 | $160.1M | $537.8M | ||
| Q2 24 | $185.1M | $691.5M | ||
| Q1 24 | $181.7M | $1.3B |
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 | $8.2M |
| 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× | — |
| 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CIXSTEM
| Q4 25 | $12.0M | $8.2M | ||
| Q3 25 | $6.3M | $11.4M | ||
| Q2 25 | $4.7M | $-21.3M | ||
| Q1 25 | $-137.0K | $8.5M | ||
| Q4 24 | $7.3M | $-14.7M | ||
| Q3 24 | $4.1M | $-9.4M | ||
| Q2 24 | $9.8M | $-11.9M | ||
| Q1 24 | $1.7M | $-621.0K |
自由现金流CIXSTEM
| 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CIXSTEM
| 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CIXSTEM
| 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CIXSTEM
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 0.87× | -0.11× | ||
| 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% |
STEM
暂无分部数据
