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COMPX INTERNATIONAL INC（CIX）与Star Holdings（STHO）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Star Holdings的1.5倍（$37.7M vs $25.4M），COMPX INTERNATIONAL INC净利率更高（12.4% vs -75.5%，领先87.9%），COMPX INTERNATIONAL INC同比增速更快（-1.9% vs -22.6%），过去两年Star Holdings的营收复合增速更高（-0.2% 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。
蓝星有限公司是一家印度跨国家电企业，总部位于孟买，主营空调、商用制冷以及机电工程业务，是印度本土市场规模第二大的空调领域本土企业。
CIX vs STHO — 直观对比
营收规模更大
CIX
是对方的1.5倍
$25.4M
营收增速更快
CIX
高出20.7%
-22.6%
净利率更高
CIX
高出87.9%
-75.5%
两年增速更快
STHO
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $25.4M |
| 净利润 | $4.7M | $-19.1M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | -91.7% |
| 净利率 | 12.4% | -75.5% |
| 营收同比 | -1.9% | -22.6% |
| 净利润同比 | 3.6% | 81.3% |
| 每股收益（稀释后） | $0.38 | $-1.52 |
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CIXSTHO
| Q4 25 | $37.7M | $25.4M | ||
| Q3 25 | $40.0M | $28.1M | ||
| Q2 25 | $40.4M | $42.1M | ||
| Q1 25 | $40.3M | $14.6M | ||
| Q4 24 | $38.4M | $32.8M | ||
| Q3 24 | $33.7M | $24.6M | ||
| Q2 24 | $35.9M | $30.6M | ||
| Q1 24 | $38.0M | $25.4M |
净利润CIXSTHO
| Q4 25 | $4.7M | $-19.1M | ||
| Q3 25 | $4.2M | $1.8M | ||
| Q2 25 | $5.5M | $-39.3M | ||
| Q1 25 | $5.1M | $-7.6M | ||
| Q4 24 | $4.5M | $-102.6M | ||
| Q3 24 | $3.5M | $91.9M | ||
| Q2 24 | $4.8M | $-27.1M | ||
| Q1 24 | $3.8M | $-49.0M |
毛利率CIXSTHO
| 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CIXSTHO
| Q4 25 | 15.0% | -91.7% | ||
| Q3 25 | 11.9% | 1.0% | ||
| Q2 25 | 15.7% | -94.5% | ||
| Q1 25 | 14.6% | -55.0% | ||
| Q4 24 | 12.7% | -314.1% | ||
| Q3 24 | 9.9% | — | ||
| Q2 24 | 14.2% | -91.5% | ||
| Q1 24 | 9.8% | -192.6% |
净利率CIXSTHO
| Q4 25 | 12.4% | -75.5% | ||
| Q3 25 | 10.6% | 6.4% | ||
| Q2 25 | 13.5% | -93.5% | ||
| Q1 25 | 12.7% | -52.0% | ||
| Q4 24 | 11.7% | -313.1% | ||
| Q3 24 | 10.3% | 374.3% | ||
| Q2 24 | 13.5% | -88.8% | ||
| Q1 24 | 9.9% | -192.6% |
每股收益（稀释后）CIXSTHO
| Q4 25 | $0.38 | $-1.52 | ||
| Q3 25 | $0.34 | $0.14 | ||
| Q2 25 | $0.44 | $-2.95 | ||
| Q1 25 | $0.42 | $-0.57 | ||
| Q4 24 | $0.37 | $-7.69 | ||
| Q3 24 | $0.28 | $6.90 | ||
| Q2 24 | $0.39 | $-2.04 | ||
| Q1 24 | $0.31 | $-3.68 |
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 | $50.1M |
| 总债务越低越好 | — | $268.7M |
| 股东权益账面价值 | $138.6M | $251.8M |
| 总资产 | $156.2M | $570.2M |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资CIXSTHO
| Q4 25 | $54.1M | $50.1M | ||
| Q3 25 | $46.3M | $40.6M | ||
| Q2 25 | $56.2M | $44.2M | ||
| Q1 25 | $56.1M | $30.3M | ||
| Q4 24 | $60.8M | $35.0M | ||
| Q3 24 | $58.8M | $45.0M | ||
| Q2 24 | $82.1M | $48.3M | ||
| Q1 24 | $75.6M | $45.7M |
总债务CIXSTHO
| Q4 25 | — | $268.7M | ||
| Q3 25 | — | $259.3M | ||
| Q2 25 | — | $245.4M | ||
| Q1 25 | — | $231.5M | ||
| Q4 24 | — | $217.3M | ||
| Q3 24 | — | $201.2M | ||
| Q2 24 | — | $197.2M | ||
| Q1 24 | — | $195.0M |
股东权益CIXSTHO
| Q4 25 | $138.6M | $251.8M | ||
| Q3 25 | $137.7M | $275.4M | ||
| Q2 25 | $149.5M | $276.1M | ||
| Q1 25 | $147.6M | $316.1M | ||
| Q4 24 | $146.1M | $324.3M | ||
| Q3 24 | $145.3M | $427.5M | ||
| Q2 24 | $170.2M | $335.3M | ||
| Q1 24 | $168.9M | $362.4M |
总资产CIXSTHO
| Q4 25 | $156.2M | $570.2M | ||
| Q3 25 | $153.7M | $595.9M | ||
| Q2 25 | $164.8M | $589.9M | ||
| Q1 25 | $162.2M | $618.2M | ||
| Q4 24 | $163.0M | $608.7M | ||
| Q3 24 | $160.1M | $696.5M | ||
| Q2 24 | $185.1M | $601.0M | ||
| Q1 24 | $181.7M | $622.9M |
负债/权益比CIXSTHO
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 0.94× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.54× |
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 | $-11.7M |
| 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CIXSTHO
| Q4 25 | $12.0M | $-11.7M | ||
| Q3 25 | $6.3M | $5.3M | ||
| Q2 25 | $4.7M | $-2.6M | ||
| Q1 25 | $-137.0K | $-6.3M | ||
| Q4 24 | $7.3M | $-31.3M | ||
| Q3 24 | $4.1M | $-3.8M | ||
| Q2 24 | $9.8M | $-6.4M | ||
| Q1 24 | $1.7M | $-14.2M |
自由现金流CIXSTHO
| 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CIXSTHO
| 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CIXSTHO
| 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CIXSTHO
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.48× | 2.95× | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | -0.03× | — | ||
| Q4 24 | 1.62× | — | ||
| Q3 24 | 1.18× | -0.04× | ||
| 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% |
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |
