vs
COMPX INTERNATIONAL INC（CIX）与UNIVERSAL HEALTH REALTY INCOME TRUST（UHT）财务数据对比。点击上方公司名可切换其他公司
COMPX INTERNATIONAL INC的季度营收约是UNIVERSAL HEALTH REALTY INCOME TRUST的1.5倍（$37.7M vs $24.5M），UNIVERSAL HEALTH REALTY INCOME TRUST净利率更高（17.7% vs 12.4%，领先5.3%），UNIVERSAL HEALTH REALTY INCOME TRUST同比增速更快（-0.7% vs -1.9%），过去两年COMPX INTERNATIONAL INC的营收复合增速更高（-0.4% vs -1.3%）
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。
环球健康服务公司（UHS）是一家总部位于宾夕法尼亚州普鲁士国王市的美国医疗服务企业，位列财富500强，主营医院运营及各类医疗保健服务。该公司2024年公布的总营收达158亿美元。
CIX vs UHT — 直观对比
营收规模更大
CIX
是对方的1.5倍
$24.5M
营收增速更快
UHT
高出1.2%
-1.9%
净利率更高
UHT
高出5.3%
12.4%
两年增速更快
CIX
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $24.5M |
| 净利润 | $4.7M | $4.3M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | 34.7% |
| 净利率 | 12.4% | 17.7% |
| 营收同比 | -1.9% | -0.7% |
| 净利润同比 | 3.6% | -7.2% |
| 每股收益（稀释后） | $0.38 | $0.32 |
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CIXUHT
| Q4 25 | $37.7M | $24.5M | ||
| Q3 25 | $40.0M | $25.3M | ||
| Q2 25 | $40.4M | $24.9M | ||
| Q1 25 | $40.3M | $24.5M | ||
| Q4 24 | $38.4M | $24.6M | ||
| Q3 24 | $33.7M | $24.5M | ||
| Q2 24 | $35.9M | $24.7M | ||
| Q1 24 | $38.0M | $25.1M |
净利润CIXUHT
| Q4 25 | $4.7M | $4.3M | ||
| Q3 25 | $4.2M | $4.0M | ||
| Q2 25 | $5.5M | $4.5M | ||
| Q1 25 | $5.1M | $4.8M | ||
| Q4 24 | $4.5M | $4.7M | ||
| Q3 24 | $3.5M | $4.0M | ||
| Q2 24 | $4.8M | $5.3M | ||
| Q1 24 | $3.8M | $5.3M |
毛利率CIXUHT
| 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CIXUHT
| Q4 25 | 15.0% | 34.7% | ||
| Q3 25 | 11.9% | 33.2% | ||
| Q2 25 | 15.7% | 35.6% | ||
| Q1 25 | 14.6% | 36.8% | ||
| Q4 24 | 12.7% | 37.6% | ||
| Q3 24 | 9.9% | 34.7% | ||
| Q2 24 | 14.2% | 38.7% | ||
| Q1 24 | 9.8% | 37.6% |
净利率CIXUHT
| Q4 25 | 12.4% | 17.7% | ||
| Q3 25 | 10.6% | 15.9% | ||
| Q2 25 | 13.5% | 18.1% | ||
| Q1 25 | 12.7% | 19.5% | ||
| Q4 24 | 11.7% | 18.9% | ||
| Q3 24 | 10.3% | 16.3% | ||
| Q2 24 | 13.5% | 21.3% | ||
| Q1 24 | 9.9% | 21.1% |
每股收益（稀释后）CIXUHT
| Q4 25 | $0.38 | $0.32 | ||
| Q3 25 | $0.34 | $0.29 | ||
| Q2 25 | $0.44 | $0.32 | ||
| Q1 25 | $0.42 | $0.34 | ||
| Q4 24 | $0.37 | $0.34 | ||
| Q3 24 | $0.28 | $0.29 | ||
| Q2 24 | $0.39 | $0.38 | ||
| Q1 24 | $0.31 | $0.38 |
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 | $6.7M |
| 总债务越低越好 | — | $374.8M |
| 股东权益账面价值 | $138.6M | $152.4M |
| 总资产 | $156.2M | $564.9M |
| 负债/权益比越低杠杆越低 | — | 2.46× |
8季度趋势，按日历期对齐
现金及短期投资CIXUHT
| Q4 25 | $54.1M | $6.7M | ||
| Q3 25 | $46.3M | $6.9M | ||
| Q2 25 | $56.2M | $6.6M | ||
| Q1 25 | $56.1M | $7.0M | ||
| Q4 24 | $60.8M | $7.1M | ||
| Q3 24 | $58.8M | $6.4M | ||
| Q2 24 | $82.1M | $5.6M | ||
| Q1 24 | $75.6M | $7.7M |
总债务CIXUHT
| Q4 25 | — | $374.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $368.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CIXUHT
| Q4 25 | $138.6M | $152.4M | ||
| Q3 25 | $137.7M | $158.6M | ||
| Q2 25 | $149.5M | $165.2M | ||
| Q1 25 | $147.6M | $172.2M | ||
| Q4 24 | $146.1M | $179.5M | ||
| Q3 24 | $145.3M | $181.6M | ||
| Q2 24 | $170.2M | $190.7M | ||
| Q1 24 | $168.9M | $196.5M |
总资产CIXUHT
| Q4 25 | $156.2M | $564.9M | ||
| Q3 25 | $153.7M | $568.0M | ||
| Q2 25 | $164.8M | $573.0M | ||
| Q1 25 | $162.2M | $573.5M | ||
| Q4 24 | $163.0M | $580.9M | ||
| Q3 24 | $160.1M | $584.3M | ||
| Q2 24 | $185.1M | $586.6M | ||
| Q1 24 | $181.7M | $596.2M |
负债/权益比CIXUHT
| Q4 25 | — | 2.46× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.05× | ||
| 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 | $49.1M |
| 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× | 11.35× |
| 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CIXUHT
| Q4 25 | $12.0M | $49.1M | ||
| Q3 25 | $6.3M | $10.2M | ||
| Q2 25 | $4.7M | $13.7M | ||
| Q1 25 | $-137.0K | $11.6M | ||
| Q4 24 | $7.3M | $46.9M | ||
| Q3 24 | $4.1M | $9.9M | ||
| Q2 24 | $9.8M | $12.1M | ||
| Q1 24 | $1.7M | $11.7M |
自由现金流CIXUHT
| Q4 25 | $11.4M | — | ||
| Q3 25 | $5.3M | — | ||
| Q2 25 | $3.4M | — | ||
| Q1 25 | $-959.0K | — | ||
| Q4 24 | $7.1M | — | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $9.4M | — | ||
| Q1 24 | $1.4M | — |
自由现金流率CIXUHT
| Q4 25 | 30.3% | — | ||
| Q3 25 | 13.2% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | -2.4% | — | ||
| Q4 24 | 18.5% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 26.2% | — | ||
| Q1 24 | 3.6% | — |
资本支出强度CIXUHT
| Q4 25 | 1.6% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 0.8% | — |
现金转化率CIXUHT
| Q4 25 | 2.57× | 11.35× | ||
| Q3 25 | 1.48× | 2.54× | ||
| Q2 25 | 0.87× | 3.05× | ||
| Q1 25 | -0.03× | 2.43× | ||
| Q4 24 | 1.62× | 10.06× | ||
| Q3 24 | 1.18× | 2.48× | ||
| Q2 24 | 2.03× | 2.30× | ||
| Q1 24 | 0.45× | 2.21× |
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% |
UHT
| Reportable Segment Aggregation Before Other Operating Segment | $23.1M | 94% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $2.3M | 9% |
