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COMPX INTERNATIONAL INC（CIX）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
TELOS CORP的季度营收约是COMPX INTERNATIONAL INC的1.2倍（$46.8M vs $37.7M），COMPX INTERNATIONAL INC净利率更高（12.4% vs -34.9%，领先47.3%），TELOS CORP同比增速更快（77.4% vs -1.9%），COMPX INTERNATIONAL INC自由现金流更多（$11.4M vs $8.0M），过去两年TELOS CORP的营收复合增速更高（25.7% 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。
泰洛斯公司（Telos Corporation）是一家信息技术与网络安全企业，总部位于美国弗吉尼亚州阿什本。公司主要服务对象为政府与企业客户，业务合同大部分来自美国国防部，核心客户涵盖美国军方、情报机构、民政部门以及北约盟友机构。
CIX vs TLS — 直观对比
营收规模更大
TLS
是对方的1.2倍
$37.7M
营收增速更快
TLS
高出79.2%
-1.9%
净利率更高
CIX
高出47.3%
-34.9%
自由现金流更多
CIX
多$3.5M
$8.0M
两年增速更快
TLS
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $46.8M |
| 净利润 | $4.7M | $-16.3M |
| 毛利率 | 32.1% | 35.0% |
| 营业利润率 | 15.0% | -39.6% |
| 净利率 | 12.4% | -34.9% |
| 营收同比 | -1.9% | 77.4% |
| 净利润同比 | 3.6% | -74.8% |
| 每股收益（稀释后） | $0.38 | $-0.22 |
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CIXTLS
| Q4 25 | $37.7M | $46.8M | ||
| Q3 25 | $40.0M | $51.4M | ||
| Q2 25 | $40.4M | $36.0M | ||
| Q1 25 | $40.3M | $30.6M | ||
| Q4 24 | $38.4M | $26.4M | ||
| Q3 24 | $33.7M | $23.8M | ||
| Q2 24 | $35.9M | $28.5M | ||
| Q1 24 | $38.0M | $29.6M |
净利润CIXTLS
| Q4 25 | $4.7M | $-16.3M | ||
| Q3 25 | $4.2M | $-2.1M | ||
| Q2 25 | $5.5M | $-9.5M | ||
| Q1 25 | $5.1M | $-8.6M | ||
| Q4 24 | $4.5M | $-9.3M | ||
| Q3 24 | $3.5M | $-28.1M | ||
| Q2 24 | $4.8M | $-7.8M | ||
| Q1 24 | $3.8M | $-7.4M |
毛利率CIXTLS
| Q4 25 | 32.1% | 35.0% | ||
| Q3 25 | 27.6% | 39.9% | ||
| Q2 25 | 31.9% | 33.2% | ||
| Q1 25 | 30.2% | 39.8% | ||
| Q4 24 | 28.8% | 40.3% | ||
| Q3 24 | 28.1% | 13.2% | ||
| Q2 24 | 31.1% | 34.1% | ||
| Q1 24 | 25.5% | 37.0% |
营业利润率CIXTLS
| Q4 25 | 15.0% | -39.6% | ||
| Q3 25 | 11.9% | -4.8% | ||
| Q2 25 | 15.7% | -27.5% | ||
| Q1 25 | 14.6% | -29.5% | ||
| Q4 24 | 12.7% | -37.6% | ||
| Q3 24 | 9.9% | -121.4% | ||
| Q2 24 | 14.2% | -30.3% | ||
| Q1 24 | 9.8% | -28.5% |
净利率CIXTLS
| Q4 25 | 12.4% | -34.9% | ||
| Q3 25 | 10.6% | -4.1% | ||
| Q2 25 | 13.5% | -26.5% | ||
| Q1 25 | 12.7% | -28.1% | ||
| Q4 24 | 11.7% | -35.4% | ||
| Q3 24 | 10.3% | -118.0% | ||
| Q2 24 | 13.5% | -27.2% | ||
| Q1 24 | 9.9% | -24.9% |
每股收益（稀释后）CIXTLS
| Q4 25 | $0.38 | $-0.22 | ||
| Q3 25 | $0.34 | $-0.03 | ||
| Q2 25 | $0.44 | $-0.13 | ||
| Q1 25 | $0.42 | $-0.12 | ||
| Q4 24 | $0.37 | $-0.13 | ||
| Q3 24 | $0.28 | $-0.39 | ||
| Q2 24 | $0.39 | $-0.11 | ||
| Q1 24 | $0.31 | $-0.10 |
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 | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $138.6M | $96.0M |
| 总资产 | $156.2M | $139.9M |
| 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CIXTLS
| Q4 25 | $54.1M | $53.2M | ||
| Q3 25 | $46.3M | $59.0M | ||
| Q2 25 | $56.2M | $57.0M | ||
| Q1 25 | $56.1M | $57.8M | ||
| Q4 24 | $60.8M | $54.6M | ||
| Q3 24 | $58.8M | $69.8M | ||
| Q2 24 | $82.1M | $80.1M | ||
| Q1 24 | $75.6M | $93.9M |
股东权益CIXTLS
| Q4 25 | $138.6M | $96.0M | ||
| Q3 25 | $137.7M | $119.7M | ||
| Q2 25 | $149.5M | $118.4M | ||
| Q1 25 | $147.6M | $126.1M | ||
| Q4 24 | $146.1M | $127.1M | ||
| Q3 24 | $145.3M | $129.5M | ||
| Q2 24 | $170.2M | $149.1M | ||
| Q1 24 | $168.9M | $154.4M |
总资产CIXTLS
| Q4 25 | $156.2M | $139.9M | ||
| Q3 25 | $153.7M | $164.3M | ||
| Q2 25 | $164.8M | $165.0M | ||
| Q1 25 | $162.2M | $158.1M | ||
| Q4 24 | $163.0M | $158.2M | ||
| Q3 24 | $160.1M | $166.3M | ||
| Q2 24 | $185.1M | $182.4M | ||
| Q1 24 | $181.7M | $195.4M |
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 | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $8.0M |
| 自由现金流率自由现金流/营收 | 30.3% | 17.0% |
| 资本支出强度资本支出/营收 | 1.6% | 0.1% |
| 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 | $29.4M |
8季度趋势，按日历期对齐
经营现金流CIXTLS
| Q4 25 | $12.0M | $8.0M | ||
| Q3 25 | $6.3M | $9.1M | ||
| Q2 25 | $4.7M | $7.0M | ||
| Q1 25 | $-137.0K | $6.1M | ||
| Q4 24 | $7.3M | $-10.5M | ||
| Q3 24 | $4.1M | $-7.1M | ||
| Q2 24 | $9.8M | $-8.0M | ||
| Q1 24 | $1.7M | $-350.0K |
自由现金流CIXTLS
| Q4 25 | $11.4M | $8.0M | ||
| Q3 25 | $5.3M | $8.7M | ||
| Q2 25 | $3.4M | $6.8M | ||
| Q1 25 | $-959.0K | $6.0M | ||
| Q4 24 | $7.1M | $-12.4M | ||
| Q3 24 | $3.6M | $-7.1M | ||
| Q2 24 | $9.4M | $-8.2M | ||
| Q1 24 | $1.4M | $-447.0K |
自由现金流率CIXTLS
| Q4 25 | 30.3% | 17.0% | ||
| Q3 25 | 13.2% | 16.9% | ||
| Q2 25 | 8.4% | 19.0% | ||
| Q1 25 | -2.4% | 19.5% | ||
| Q4 24 | 18.5% | -47.0% | ||
| Q3 24 | 10.8% | -30.0% | ||
| Q2 24 | 26.2% | -28.9% | ||
| Q1 24 | 3.6% | -1.5% |
资本支出强度CIXTLS
| Q4 25 | 1.6% | 0.1% | ||
| Q3 25 | 2.5% | 0.9% | ||
| Q2 25 | 3.3% | 0.4% | ||
| Q1 25 | 2.0% | 0.4% | ||
| Q4 24 | 0.6% | 7.1% | ||
| Q3 24 | 1.4% | 0.2% | ||
| Q2 24 | 1.2% | 0.8% | ||
| Q1 24 | 0.8% | 0.3% |
现金转化率CIXTLS
| 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% |
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
