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COMPX INTERNATIONAL INC（CIX）与Target Hospitality Corp.（TH）财务数据对比。点击上方公司名可切换其他公司
Target Hospitality Corp.的季度营收约是COMPX INTERNATIONAL INC的1.9倍（$73.5M vs $37.7M），COMPX INTERNATIONAL INC净利率更高（12.4% vs -20.3%，领先32.7%），Target Hospitality Corp.同比增速更快（22.0% vs -1.9%），过去两年Target Hospitality Corp.的营收复合增速更高（0.7% 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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
CIX vs TH — 直观对比
营收规模更大
TH
是对方的1.9倍
$37.7M
营收增速更快
TH
高出23.9%
-1.9%
净利率更高
CIX
高出32.7%
-20.3%
两年增速更快
TH
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $73.5M |
| 净利润 | $4.7M | $-14.9M |
| 毛利率 | 32.1% | 9.6% |
| 营业利润率 | 15.0% | -22.9% |
| 净利率 | 12.4% | -20.3% |
| 营收同比 | -1.9% | 22.0% |
| 净利润同比 | 3.6% | -219.1% |
| 每股收益（稀释后） | $0.38 | $-0.14 |
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CIXTH
| Q4 25 | $37.7M | $73.5M | ||
| Q3 25 | $40.0M | $91.6M | ||
| Q2 25 | $40.4M | $54.9M | ||
| Q1 25 | $40.3M | $54.9M | ||
| Q4 24 | $38.4M | $60.2M | ||
| Q3 24 | $33.7M | $65.8M | ||
| Q2 24 | $35.9M | $67.5M | ||
| Q1 24 | $38.0M | $72.4M |
净利润CIXTH
| Q4 25 | $4.7M | $-14.9M | ||
| Q3 25 | $4.2M | $-795.0K | ||
| Q2 25 | $5.5M | $-14.9M | ||
| Q1 25 | $5.1M | $-6.5M | ||
| Q4 24 | $4.5M | $12.5M | ||
| Q3 24 | $3.5M | $20.0M | ||
| Q2 24 | $4.8M | $18.4M | ||
| Q1 24 | $3.8M | $20.4M |
毛利率CIXTH
| Q4 25 | 32.1% | 9.6% | ||
| Q3 25 | 27.6% | 19.6% | ||
| Q2 25 | 31.9% | -0.6% | ||
| Q1 25 | 30.2% | 32.7% | ||
| Q4 24 | 28.8% | 61.5% | ||
| Q3 24 | 28.1% | 68.7% | ||
| Q2 24 | 31.1% | 69.4% | ||
| Q1 24 | 25.5% | 67.8% |
营业利润率CIXTH
| Q4 25 | 15.0% | -22.9% | ||
| Q3 25 | 11.9% | 0.1% | ||
| Q2 25 | 15.7% | -30.8% | ||
| Q1 25 | 14.6% | -2.0% | ||
| Q4 24 | 12.7% | 34.5% | ||
| Q3 24 | 9.9% | 42.5% | ||
| Q2 24 | 14.2% | 43.8% | ||
| Q1 24 | 9.8% | 42.0% |
净利率CIXTH
| Q4 25 | 12.4% | -20.3% | ||
| Q3 25 | 10.6% | -0.9% | ||
| Q2 25 | 13.5% | -27.2% | ||
| Q1 25 | 12.7% | -11.8% | ||
| Q4 24 | 11.7% | 20.8% | ||
| Q3 24 | 10.3% | 30.4% | ||
| Q2 24 | 13.5% | 27.2% | ||
| Q1 24 | 9.9% | 28.2% |
每股收益（稀释后）CIXTH
| Q4 25 | $0.38 | $-0.14 | ||
| Q3 25 | $0.34 | $-0.01 | ||
| Q2 25 | $0.44 | $-0.15 | ||
| Q1 25 | $0.42 | $-0.07 | ||
| Q4 24 | $0.37 | $0.12 | ||
| Q3 24 | $0.28 | $0.20 | ||
| Q2 24 | $0.39 | $0.18 | ||
| Q1 24 | $0.31 | $0.20 |
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 | $8.3M |
| 总债务越低越好 | — | $1.7M |
| 股东权益账面价值 | $138.6M | $389.3M |
| 总资产 | $156.2M | $530.2M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CIXTH
| Q4 25 | $54.1M | $8.3M | ||
| Q3 25 | $46.3M | $30.4M | ||
| Q2 25 | $56.2M | $19.2M | ||
| Q1 25 | $56.1M | $34.5M | ||
| Q4 24 | $60.8M | $190.7M | ||
| Q3 24 | $58.8M | $177.7M | ||
| Q2 24 | $82.1M | $154.3M | ||
| Q1 24 | $75.6M | $124.3M |
总债务CIXTH
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $26.3M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $994.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $179.9M |
股东权益CIXTH
| Q4 25 | $138.6M | $389.3M | ||
| Q3 25 | $137.7M | $402.4M | ||
| Q2 25 | $149.5M | $401.3M | ||
| Q1 25 | $147.6M | $415.3M | ||
| Q4 24 | $146.1M | $421.1M | ||
| Q3 24 | $145.3M | $417.6M | ||
| Q2 24 | $170.2M | $397.2M | ||
| Q1 24 | $168.9M | $375.5M |
总资产CIXTH
| Q4 25 | $156.2M | $530.2M | ||
| Q3 25 | $153.7M | $541.2M | ||
| Q2 25 | $164.8M | $533.7M | ||
| Q1 25 | $162.2M | $562.5M | ||
| Q4 24 | $163.0M | $725.8M | ||
| Q3 24 | $160.1M | $709.8M | ||
| Q2 24 | $185.1M | $697.0M | ||
| Q1 24 | $181.7M | $687.2M |
负债/权益比CIXTH
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.48× |
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 | $5.7M |
| 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CIXTH
| Q4 25 | $12.0M | $5.7M | ||
| Q3 25 | $6.3M | $53.4M | ||
| Q2 25 | $4.7M | $11.1M | ||
| Q1 25 | $-137.0K | $3.9M | ||
| Q4 24 | $7.3M | $30.6M | ||
| Q3 24 | $4.1M | $31.4M | ||
| Q2 24 | $9.8M | $39.1M | ||
| Q1 24 | $1.7M | $50.6M |
自由现金流CIXTH
| Q4 25 | $11.4M | — | ||
| Q3 25 | $5.3M | — | ||
| Q2 25 | $3.4M | — | ||
| Q1 25 | $-959.0K | $-11.6M | ||
| Q4 24 | $7.1M | — | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $9.4M | — | ||
| Q1 24 | $1.4M | — |
自由现金流率CIXTH
| Q4 25 | 30.3% | — | ||
| Q3 25 | 13.2% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | -2.4% | -21.1% | ||
| Q4 24 | 18.5% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 26.2% | — | ||
| Q1 24 | 3.6% | — |
资本支出强度CIXTH
| Q4 25 | 1.6% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 2.0% | 28.2% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 0.8% | — |
现金转化率CIXTH
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | -0.03× | — | ||
| Q4 24 | 1.62× | 2.44× | ||
| Q3 24 | 1.18× | 1.57× | ||
| Q2 24 | 2.03× | 2.13× | ||
| Q1 24 | 0.45× | 2.48× |
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% |
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
