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COMPX INTERNATIONAL INC（CIX）与Neuronetics, Inc.（STIM）财务数据对比。点击上方公司名可切换其他公司
Neuronetics, Inc.的季度营收约是COMPX INTERNATIONAL INC的1.1倍（$41.8M vs $37.7M），COMPX INTERNATIONAL INC净利率更高（12.4% vs -17.2%，领先29.6%），Neuronetics, Inc.同比增速更快（85.7% vs -1.9%），COMPX INTERNATIONAL INC自由现金流更多（$11.4M vs $692.0K），过去两年Neuronetics, Inc.的营收复合增速更高（54.9% 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。
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司，2003年4月于特拉华州成立，专注研发神经调节技术相关产品，为传统治疗无效或耐药的精神疾病提供无创治疗方案。
CIX vs STIM — 直观对比
营收规模更大
STIM
是对方的1.1倍
$37.7M
营收增速更快
STIM
高出87.6%
-1.9%
净利率更高
CIX
高出29.6%
-17.2%
自由现金流更多
CIX
多$10.7M
$692.0K
两年增速更快
STIM
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $41.8M |
| 净利润 | $4.7M | $-7.2M |
| 毛利率 | 32.1% | 52.0% |
| 营业利润率 | 15.0% | -12.1% |
| 净利率 | 12.4% | -17.2% |
| 营收同比 | -1.9% | 85.7% |
| 净利润同比 | 3.6% | 43.2% |
| 每股收益（稀释后） | $0.38 | $-0.10 |
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CIXSTIM
| Q4 25 | $37.7M | $41.8M | ||
| Q3 25 | $40.0M | $37.3M | ||
| Q2 25 | $40.4M | $38.1M | ||
| Q1 25 | $40.3M | $32.0M | ||
| Q4 24 | $38.4M | $22.5M | ||
| Q3 24 | $33.7M | $18.5M | ||
| Q2 24 | $35.9M | $16.4M | ||
| Q1 24 | $38.0M | $17.4M |
净利润CIXSTIM
| Q4 25 | $4.7M | $-7.2M | ||
| Q3 25 | $4.2M | $-9.0M | ||
| Q2 25 | $5.5M | $-10.1M | ||
| Q1 25 | $5.1M | $-12.7M | ||
| Q4 24 | $4.5M | $-12.7M | ||
| Q3 24 | $3.5M | $-13.3M | ||
| Q2 24 | $4.8M | $-9.8M | ||
| Q1 24 | $3.8M | $-7.9M |
毛利率CIXSTIM
| Q4 25 | 32.1% | 52.0% | ||
| Q3 25 | 27.6% | 45.9% | ||
| Q2 25 | 31.9% | 46.6% | ||
| Q1 25 | 30.2% | 49.2% | ||
| Q4 24 | 28.8% | 66.2% | ||
| Q3 24 | 28.1% | 75.6% | ||
| Q2 24 | 31.1% | 74.0% | ||
| Q1 24 | 25.5% | 75.1% |
营业利润率CIXSTIM
| Q4 25 | 15.0% | -12.1% | ||
| Q3 25 | 11.9% | -19.6% | ||
| Q2 25 | 15.7% | -21.1% | ||
| Q1 25 | 14.6% | -34.4% | ||
| Q4 24 | 12.7% | -51.0% | ||
| Q3 24 | 9.9% | -41.7% | ||
| Q2 24 | 14.2% | -51.7% | ||
| Q1 24 | 9.8% | -39.4% |
净利率CIXSTIM
| Q4 25 | 12.4% | -17.2% | ||
| Q3 25 | 10.6% | -24.3% | ||
| Q2 25 | 13.5% | -26.6% | ||
| Q1 25 | 12.7% | -39.6% | ||
| Q4 24 | 11.7% | -56.4% | ||
| Q3 24 | 10.3% | -72.0% | ||
| Q2 24 | 13.5% | -59.8% | ||
| Q1 24 | 9.9% | -45.2% |
每股收益（稀释后）CIXSTIM
| Q4 25 | $0.38 | $-0.10 | ||
| Q3 25 | $0.34 | $-0.13 | ||
| Q2 25 | $0.44 | $-0.15 | ||
| Q1 25 | $0.42 | $-0.21 | ||
| Q4 24 | $0.37 | $-0.34 | ||
| Q3 24 | $0.28 | $-0.44 | ||
| Q2 24 | $0.39 | $-0.33 | ||
| Q1 24 | $0.31 | $-0.27 |
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 | $28.1M |
| 总债务越低越好 | — | $65.8M |
| 股东权益账面价值 | $138.6M | $22.4M |
| 总资产 | $156.2M | $141.6M |
| 负债/权益比越低杠杆越低 | — | 2.94× |
8季度趋势，按日历期对齐
现金及短期投资CIXSTIM
| Q4 25 | $54.1M | $28.1M | ||
| Q3 25 | $46.3M | $28.0M | ||
| Q2 25 | $56.2M | $11.0M | ||
| Q1 25 | $56.1M | $20.2M | ||
| Q4 24 | $60.8M | $18.5M | ||
| Q3 24 | $58.8M | $20.9M | ||
| Q2 24 | $82.1M | $42.6M | ||
| Q1 24 | $75.6M | $47.7M |
总债务CIXSTIM
| Q4 25 | — | $65.8M | ||
| Q3 25 | — | $65.7M | ||
| Q2 25 | — | $55.5M | ||
| Q1 25 | — | $55.3M | ||
| Q4 24 | — | $55.2M | ||
| Q3 24 | — | $46.0M | ||
| Q2 24 | — | $59.8M | ||
| Q1 24 | — | $59.4M |
股东权益CIXSTIM
| Q4 25 | $138.6M | $22.4M | ||
| Q3 25 | $137.7M | $27.4M | ||
| Q2 25 | $149.5M | $27.1M | ||
| Q1 25 | $147.6M | $35.5M | ||
| Q4 24 | $146.1M | $27.7M | ||
| Q3 24 | $145.3M | $9.4M | ||
| Q2 24 | $170.2M | $19.4M | ||
| Q1 24 | $168.9M | $27.7M |
总资产CIXSTIM
| Q4 25 | $156.2M | $141.6M | ||
| Q3 25 | $153.7M | $145.5M | ||
| Q2 25 | $164.8M | $134.7M | ||
| Q1 25 | $162.2M | $142.0M | ||
| Q4 24 | $163.0M | $140.9M | ||
| Q3 24 | $160.1M | — | ||
| Q2 24 | $185.1M | $96.8M | ||
| Q1 24 | $181.7M | $103.8M |
负债/权益比CIXSTIM
| Q4 25 | — | 2.94× | ||
| Q3 25 | — | 2.40× | ||
| Q2 25 | — | 2.05× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 4.90× | ||
| Q2 24 | — | 3.08× | ||
| Q1 24 | — | 2.15× |
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 | $908.0K |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $692.0K |
| 自由现金流率自由现金流/营收 | 30.3% | 1.7% |
| 资本支出强度资本支出/营收 | 1.6% | 0.5% |
| 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 | $-21.2M |
8季度趋势，按日历期对齐
经营现金流CIXSTIM
| Q4 25 | $12.0M | $908.0K | ||
| Q3 25 | $6.3M | $-785.0K | ||
| Q2 25 | $4.7M | $-3.5M | ||
| Q1 25 | $-137.0K | $-17.0M | ||
| Q4 24 | $7.3M | $-8.6M | ||
| Q3 24 | $4.1M | $-5.4M | ||
| Q2 24 | $9.8M | $-5.0M | ||
| Q1 24 | $1.7M | $-12.0M |
自由现金流CIXSTIM
| Q4 25 | $11.4M | $692.0K | ||
| Q3 25 | $5.3M | $-899.0K | ||
| Q2 25 | $3.4M | $-3.8M | ||
| Q1 25 | $-959.0K | $-17.2M | ||
| Q4 24 | $7.1M | $-8.7M | ||
| Q3 24 | $3.6M | $-5.8M | ||
| Q2 24 | $9.4M | $-5.6M | ||
| Q1 24 | $1.4M | $-12.4M |
自由现金流率CIXSTIM
| Q4 25 | 30.3% | 1.7% | ||
| Q3 25 | 13.2% | -2.4% | ||
| Q2 25 | 8.4% | -9.9% | ||
| Q1 25 | -2.4% | -53.8% | ||
| Q4 24 | 18.5% | -38.6% | ||
| Q3 24 | 10.8% | -31.3% | ||
| Q2 24 | 26.2% | -34.0% | ||
| Q1 24 | 3.6% | -71.1% |
资本支出强度CIXSTIM
| Q4 25 | 1.6% | 0.5% | ||
| Q3 25 | 2.5% | 0.3% | ||
| Q2 25 | 3.3% | 0.7% | ||
| Q1 25 | 2.0% | 0.7% | ||
| Q4 24 | 0.6% | 0.4% | ||
| Q3 24 | 1.4% | 2.1% | ||
| Q2 24 | 1.2% | 3.7% | ||
| Q1 24 | 0.8% | 2.2% |
现金转化率CIXSTIM
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 0.87× | — | ||
| 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% |
STIM
暂无分部数据
