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COMPX INTERNATIONAL INC（CIX）与Star Equity Holdings, Inc.（STRR）财务数据对比。点击上方公司名可切换其他公司
Star Equity Holdings, Inc.的季度营收约是COMPX INTERNATIONAL INC的1.5倍（$56.8M vs $37.7M），COMPX INTERNATIONAL INC净利率更高（12.4% vs -3.0%，领先15.4%），Star Equity Holdings, Inc.同比增速更快（69.0% vs -1.9%），COMPX INTERNATIONAL INC自由现金流更多（$11.4M vs $-9.0M），过去两年Star Equity Holdings, Inc.的营收复合增速更高（29.5% 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。
该公司信息存在混淆，Stars Equity Holdings, Inc.为一家投资控股企业，而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
CIX vs STRR — 直观对比
营收规模更大
STRR
是对方的1.5倍
$37.7M
营收增速更快
STRR
高出70.9%
-1.9%
净利率更高
CIX
高出15.4%
-3.0%
自由现金流更多
CIX
多$20.4M
$-9.0M
两年增速更快
STRR
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $56.8M |
| 净利润 | $4.7M | $-1.7M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | -0.2% |
| 净利率 | 12.4% | -3.0% |
| 营收同比 | -1.9% | 69.0% |
| 净利润同比 | 3.6% | -192.1% |
| 每股收益（稀释后） | $0.38 | $-0.49 |
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CIXSTRR
| Q4 25 | $37.7M | $56.8M | ||
| Q3 25 | $40.0M | $48.0M | ||
| Q2 25 | $40.4M | $35.5M | ||
| Q1 25 | $40.3M | $31.9M | ||
| Q4 24 | $38.4M | $33.6M | ||
| Q3 24 | $33.7M | $36.9M | ||
| Q2 24 | $35.9M | $35.7M | ||
| Q1 24 | $38.0M | $33.9M |
净利润CIXSTRR
| Q4 25 | $4.7M | $-1.7M | ||
| Q3 25 | $4.2M | $-1.8M | ||
| Q2 25 | $5.5M | $-688.0K | ||
| Q1 25 | $5.1M | $-1.8M | ||
| Q4 24 | $4.5M | $-585.0K | ||
| Q3 24 | $3.5M | $-846.0K | ||
| Q2 24 | $4.8M | $-441.0K | ||
| Q1 24 | $3.8M | $-2.9M |
毛利率CIXSTRR
| Q4 25 | 32.1% | — | ||
| Q3 25 | 27.6% | 43.0% | ||
| Q2 25 | 31.9% | — | ||
| Q1 25 | 30.2% | — | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | 28.1% | 50.5% | ||
| Q2 24 | 31.1% | — | ||
| Q1 24 | 25.5% | — |
营业利润率CIXSTRR
| Q4 25 | 15.0% | -0.2% | ||
| Q3 25 | 11.9% | -3.4% | ||
| Q2 25 | 15.7% | -0.6% | ||
| Q1 25 | 14.6% | -5.4% | ||
| Q4 24 | 12.7% | -0.4% | ||
| Q3 24 | 9.9% | -1.2% | ||
| Q2 24 | 14.2% | -0.5% | ||
| Q1 24 | 9.8% | -9.0% |
净利率CIXSTRR
| Q4 25 | 12.4% | -3.0% | ||
| Q3 25 | 10.6% | -3.7% | ||
| Q2 25 | 13.5% | -1.9% | ||
| Q1 25 | 12.7% | -5.5% | ||
| Q4 24 | 11.7% | -1.7% | ||
| Q3 24 | 10.3% | -2.3% | ||
| Q2 24 | 13.5% | -1.2% | ||
| Q1 24 | 9.9% | -8.6% |
每股收益（稀释后）CIXSTRR
| Q4 25 | $0.38 | $-0.49 | ||
| Q3 25 | $0.34 | $-0.54 | ||
| Q2 25 | $0.44 | $-0.23 | ||
| Q1 25 | $0.42 | $-0.59 | ||
| Q4 24 | $0.37 | $-0.21 | ||
| Q3 24 | $0.28 | $-0.28 | ||
| Q2 24 | $0.39 | $-0.15 | ||
| Q1 24 | $0.31 | $-0.95 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $138.6M | $65.7M |
| 总资产 | $156.2M | $113.2M |
| 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CIXSTRR
| Q4 25 | $54.1M | $10.3M | ||
| Q3 25 | $46.3M | $15.4M | ||
| Q2 25 | $56.2M | $16.8M | ||
| Q1 25 | $56.1M | $16.6M | ||
| Q4 24 | $60.8M | $17.0M | ||
| Q3 24 | $58.8M | $15.8M | ||
| Q2 24 | $82.1M | $14.7M | ||
| Q1 24 | $75.6M | $20.4M |
总债务CIXSTRR
| Q4 25 | — | — | ||
| Q3 25 | — | $6.5M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CIXSTRR
| Q4 25 | $138.6M | $65.7M | ||
| Q3 25 | $137.7M | $67.8M | ||
| Q2 25 | $149.5M | $40.1M | ||
| Q1 25 | $147.6M | $39.5M | ||
| Q4 24 | $146.1M | $40.4M | ||
| Q3 24 | $145.3M | $42.9M | ||
| Q2 24 | $170.2M | $42.6M | ||
| Q1 24 | $168.9M | $44.3M |
总资产CIXSTRR
| Q4 25 | $156.2M | $113.2M | ||
| Q3 25 | $153.7M | $117.1M | ||
| Q2 25 | $164.8M | $55.6M | ||
| Q1 25 | $162.2M | $53.2M | ||
| Q4 24 | $163.0M | $52.6M | ||
| Q3 24 | $160.1M | $52.6M | ||
| Q2 24 | $185.1M | $52.6M | ||
| Q1 24 | $181.7M | $52.6M |
负债/权益比CIXSTRR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $-9.0M |
| 自由现金流率自由现金流/营收 | 30.3% | -15.8% |
| 资本支出强度资本支出/营收 | 1.6% | 3.0% |
| 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 | $-13.0M |
8季度趋势，按日历期对齐
经营现金流CIXSTRR
| Q4 25 | $12.0M | $-7.3M | ||
| Q3 25 | $6.3M | $-2.7M | ||
| Q2 25 | $4.7M | $139.0K | ||
| Q1 25 | $-137.0K | $-802.0K | ||
| Q4 24 | $7.3M | $-2.8M | ||
| Q3 24 | $4.1M | $1.3M | ||
| Q2 24 | $9.8M | $-4.3M | ||
| Q1 24 | $1.7M | $-1.8M |
自由现金流CIXSTRR
| Q4 25 | $11.4M | $-9.0M | ||
| Q3 25 | $5.3M | $-3.4M | ||
| Q2 25 | $3.4M | $102.0K | ||
| Q1 25 | $-959.0K | $-808.0K | ||
| Q4 24 | $7.1M | $-2.8M | ||
| Q3 24 | $3.6M | $1.3M | ||
| Q2 24 | $9.4M | $-4.3M | ||
| Q1 24 | $1.4M | $-1.8M |
自由现金流率CIXSTRR
| Q4 25 | 30.3% | -15.8% | ||
| Q3 25 | 13.2% | -7.0% | ||
| Q2 25 | 8.4% | 0.3% | ||
| Q1 25 | -2.4% | -2.5% | ||
| Q4 24 | 18.5% | -8.3% | ||
| Q3 24 | 10.8% | 3.4% | ||
| Q2 24 | 26.2% | -12.0% | ||
| Q1 24 | 3.6% | -5.3% |
资本支出强度CIXSTRR
| Q4 25 | 1.6% | 3.0% | ||
| Q3 25 | 2.5% | 1.3% | ||
| Q2 25 | 3.3% | 0.1% | ||
| Q1 25 | 2.0% | 0.0% | ||
| Q4 24 | 0.6% | 0.1% | ||
| Q3 24 | 1.4% | 0.0% | ||
| Q2 24 | 1.2% | 0.0% | ||
| Q1 24 | 0.8% | 0.0% |
现金转化率CIXSTRR
| 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% |
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |
