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COMPX INTERNATIONAL INC（CIX）与FIRST FINANCIAL CORP（THFF）财务数据对比。点击上方公司名可切换其他公司
FIRST FINANCIAL CORP的季度营收约是COMPX INTERNATIONAL INC的1.9倍（$70.5M vs $37.7M），FIRST FINANCIAL CORP净利率更高（30.4% vs 12.4%，领先18.0%），FIRST FINANCIAL CORP同比增速更快（14.1% vs -1.9%），FIRST FINANCIAL CORP自由现金流更多（$86.4M vs $11.4M），过去两年FIRST FINANCIAL CORP的营收复合增速更高（20.8% 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。
第一美国金融公司是一家美国金融服务企业，主营为房地产与抵押贷款行业提供产权保险以及结算服务，深耕相关金融领域，是该细分赛道具备专业能力的服务提供商。
CIX vs THFF — 直观对比
营收规模更大
THFF
是对方的1.9倍
$37.7M
营收增速更快
THFF
高出16.0%
-1.9%
净利率更高
THFF
高出18.0%
12.4%
自由现金流更多
THFF
多$75.0M
$11.4M
两年增速更快
THFF
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $70.5M |
| 净利润 | $4.7M | $21.5M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | 37.4% |
| 净利率 | 12.4% | 30.4% |
| 营收同比 | -1.9% | 14.1% |
| 净利润同比 | 3.6% | 32.1% |
| 每股收益（稀释后） | $0.38 | $1.81 |
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CIXTHFF
| Q4 25 | $37.7M | $70.5M | ||
| Q3 25 | $40.0M | $65.8M | ||
| Q2 25 | $40.4M | $63.1M | ||
| Q1 25 | $40.3M | $62.5M | ||
| Q4 24 | $38.4M | $61.8M | ||
| Q3 24 | $33.7M | $58.4M | ||
| Q2 24 | $35.9M | $49.2M | ||
| Q1 24 | $38.0M | $48.4M |
净利润CIXTHFF
| Q4 25 | $4.7M | $21.5M | ||
| Q3 25 | $4.2M | $20.8M | ||
| Q2 25 | $5.5M | $18.6M | ||
| Q1 25 | $5.1M | $18.4M | ||
| Q4 24 | $4.5M | $16.2M | ||
| Q3 24 | $3.5M | $8.7M | ||
| Q2 24 | $4.8M | $11.4M | ||
| Q1 24 | $3.8M | $10.9M |
毛利率CIXTHFF
| 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CIXTHFF
| Q4 25 | 15.0% | 37.4% | ||
| Q3 25 | 11.9% | 39.2% | ||
| Q2 25 | 15.7% | 36.2% | ||
| Q1 25 | 14.6% | 38.1% | ||
| Q4 24 | 12.7% | 32.4% | ||
| Q3 24 | 9.9% | 17.9% | ||
| Q2 24 | 14.2% | 27.6% | ||
| Q1 24 | 9.8% | 27.2% |
净利率CIXTHFF
| Q4 25 | 12.4% | 30.4% | ||
| Q3 25 | 10.6% | 31.6% | ||
| Q2 25 | 13.5% | 29.5% | ||
| Q1 25 | 12.7% | 29.5% | ||
| Q4 24 | 11.7% | 26.3% | ||
| Q3 24 | 10.3% | 15.0% | ||
| Q2 24 | 13.5% | 23.1% | ||
| Q1 24 | 9.9% | 22.6% |
每股收益（稀释后）CIXTHFF
| Q4 25 | $0.38 | $1.81 | ||
| Q3 25 | $0.34 | $1.75 | ||
| Q2 25 | $0.44 | $1.57 | ||
| Q1 25 | $0.42 | $1.55 | ||
| Q4 24 | $0.37 | $1.37 | ||
| Q3 24 | $0.28 | $0.74 | ||
| Q2 24 | $0.39 | $0.96 | ||
| Q1 24 | $0.31 | $0.93 |
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 | — |
| 总债务越低越好 | — | $188.2M |
| 股东权益账面价值 | $138.6M | $650.9M |
| 总资产 | $156.2M | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资CIXTHFF
| Q4 25 | $54.1M | — | ||
| Q3 25 | $46.3M | — | ||
| Q2 25 | $56.2M | — | ||
| Q1 25 | $56.1M | — | ||
| Q4 24 | $60.8M | — | ||
| Q3 24 | $58.8M | — | ||
| Q2 24 | $82.1M | — | ||
| Q1 24 | $75.6M | — |
总债务CIXTHFF
| Q4 25 | — | $188.2M | ||
| Q3 25 | — | $170.5M | ||
| Q2 25 | — | $122.7M | ||
| Q1 25 | — | $124.9M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | — | $30.5M | ||
| Q2 24 | — | $108.6M | ||
| Q1 24 | — | $58.6M |
股东权益CIXTHFF
| Q4 25 | $138.6M | $650.9M | ||
| Q3 25 | $137.7M | $622.2M | ||
| Q2 25 | $149.5M | $587.7M | ||
| Q1 25 | $147.6M | $571.9M | ||
| Q4 24 | $146.1M | $549.0M | ||
| Q3 24 | $145.3M | $566.0M | ||
| Q2 24 | $170.2M | $530.7M | ||
| Q1 24 | $168.9M | $520.8M |
总资产CIXTHFF
| Q4 25 | $156.2M | $5.8B | ||
| Q3 25 | $153.7M | $5.7B | ||
| Q2 25 | $164.8M | $5.6B | ||
| Q1 25 | $162.2M | $5.5B | ||
| Q4 24 | $163.0M | $5.6B | ||
| Q3 24 | $160.1M | $5.5B | ||
| Q2 24 | $185.1M | $4.9B | ||
| Q1 24 | $181.7M | $4.9B |
负债/权益比CIXTHFF
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.11× |
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 | $90.4M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $86.4M |
| 自由现金流率自由现金流/营收 | 30.3% | 122.5% |
| 资本支出强度资本支出/营收 | 1.6% | 5.6% |
| 现金转化率经营现金流/净利润 | 2.57× | 4.21× |
| 过去12个月自由现金流最近4个季度 | $19.1M | $144.3M |
8季度趋势，按日历期对齐
经营现金流CIXTHFF
| Q4 25 | $12.0M | $90.4M | ||
| Q3 25 | $6.3M | $26.9M | ||
| Q2 25 | $4.7M | $12.7M | ||
| Q1 25 | $-137.0K | $21.1M | ||
| Q4 24 | $7.3M | $60.4M | ||
| Q3 24 | $4.1M | $23.3M | ||
| Q2 24 | $9.8M | $8.8M | ||
| Q1 24 | $1.7M | $12.4M |
自由现金流CIXTHFF
| Q4 25 | $11.4M | $86.4M | ||
| Q3 25 | $5.3M | $25.8M | ||
| Q2 25 | $3.4M | $11.6M | ||
| Q1 25 | $-959.0K | $20.5M | ||
| Q4 24 | $7.1M | $54.3M | ||
| Q3 24 | $3.6M | $19.5M | ||
| Q2 24 | $9.4M | $8.4M | ||
| Q1 24 | $1.4M | $11.5M |
自由现金流率CIXTHFF
| Q4 25 | 30.3% | 122.5% | ||
| Q3 25 | 13.2% | 39.2% | ||
| Q2 25 | 8.4% | 18.4% | ||
| Q1 25 | -2.4% | 32.8% | ||
| Q4 24 | 18.5% | 87.8% | ||
| Q3 24 | 10.8% | 33.5% | ||
| Q2 24 | 26.2% | 17.2% | ||
| Q1 24 | 3.6% | 23.7% |
资本支出强度CIXTHFF
| Q4 25 | 1.6% | 5.6% | ||
| Q3 25 | 2.5% | 1.7% | ||
| Q2 25 | 3.3% | 1.8% | ||
| Q1 25 | 2.0% | 0.9% | ||
| Q4 24 | 0.6% | 9.9% | ||
| Q3 24 | 1.4% | 6.5% | ||
| Q2 24 | 1.2% | 0.7% | ||
| Q1 24 | 0.8% | 2.0% |
现金转化率CIXTHFF
| Q4 25 | 2.57× | 4.21× | ||
| Q3 25 | 1.48× | 1.29× | ||
| Q2 25 | 0.87× | 0.68× | ||
| Q1 25 | -0.03× | 1.14× | ||
| Q4 24 | 1.62× | 3.72× | ||
| Q3 24 | 1.18× | 2.67× | ||
| Q2 24 | 2.03× | 0.77× | ||
| Q1 24 | 0.45× | 1.14× |
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% |
THFF
暂无分部数据
