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COMPX INTERNATIONAL INC（CIX）与Usio, Inc.（USIO）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Usio, Inc.的1.7倍（$37.7M vs $22.2M），COMPX INTERNATIONAL INC净利率更高（12.4% vs -6.7%，领先19.1%），Usio, Inc.同比增速更快（8.2% vs -1.9%），COMPX INTERNATIONAL INC自由现金流更多（$11.4M vs $1.1M），过去两年Usio, Inc.的营收复合增速更高（3.0% 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。
Usio, Inc.是总部位于美国得克萨斯州圣安东尼奥的金融科技企业，主打综合电子支付服务，业务涵盖ACH交易处理、信用卡与借记卡收单、为软件平台提供支付便利、预付卡发行，同时还经营文件打印邮寄业务。
CIX vs USIO — 直观对比
营收规模更大
CIX
是对方的1.7倍
$22.2M
营收增速更快
USIO
高出10.1%
-1.9%
净利率更高
CIX
高出19.1%
-6.7%
自由现金流更多
CIX
多$10.3M
$1.1M
两年增速更快
USIO
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $22.2M |
| 净利润 | $4.7M | $-1.5M |
| 毛利率 | 32.1% | 21.9% |
| 营业利润率 | 15.0% | -5.7% |
| 净利率 | 12.4% | -6.7% |
| 营收同比 | -1.9% | 8.2% |
| 净利润同比 | 3.6% | -337.8% |
| 每股收益（稀释后） | $0.38 | $-0.05 |
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CIXUSIO
| Q4 25 | $37.7M | $22.2M | ||
| Q3 25 | $40.0M | $21.2M | ||
| Q2 25 | $40.4M | $20.0M | ||
| Q1 25 | $40.3M | $22.0M | ||
| Q4 24 | $38.4M | $20.6M | ||
| Q3 24 | $33.7M | $21.3M | ||
| Q2 24 | $35.9M | $20.1M | ||
| Q1 24 | $38.0M | $21.0M |
净利润CIXUSIO
| Q4 25 | $4.7M | $-1.5M | ||
| Q3 25 | $4.2M | $-415.1K | ||
| Q2 25 | $5.5M | $-366.7K | ||
| Q1 25 | $5.1M | $-235.0K | ||
| Q4 24 | $4.5M | $628.9K | ||
| Q3 24 | $3.5M | $2.9M | ||
| Q2 24 | $4.8M | $75.5K | ||
| Q1 24 | $3.8M | $-250.2K |
毛利率CIXUSIO
| Q4 25 | 32.1% | 21.9% | ||
| Q3 25 | 27.6% | 23.0% | ||
| Q2 25 | 31.9% | 25.8% | ||
| Q1 25 | 30.2% | 21.9% | ||
| Q4 24 | 28.8% | 24.6% | ||
| Q3 24 | 28.1% | 23.0% | ||
| Q2 24 | 31.1% | 23.9% | ||
| Q1 24 | 25.5% | 23.1% |
营业利润率CIXUSIO
| Q4 25 | 15.0% | -5.7% | ||
| Q3 25 | 11.9% | -2.2% | ||
| Q2 25 | 15.7% | -2.0% | ||
| Q1 25 | 14.6% | -1.1% | ||
| Q4 24 | 12.7% | -2.9% | ||
| Q3 24 | 9.9% | -1.8% | ||
| Q2 24 | 14.2% | -1.0% | ||
| Q1 24 | 9.8% | -1.3% |
净利率CIXUSIO
| Q4 25 | 12.4% | -6.7% | ||
| Q3 25 | 10.6% | -2.0% | ||
| Q2 25 | 13.5% | -1.8% | ||
| Q1 25 | 12.7% | -1.1% | ||
| Q4 24 | 11.7% | 3.1% | ||
| Q3 24 | 10.3% | 13.4% | ||
| Q2 24 | 13.5% | 0.4% | ||
| Q1 24 | 9.9% | -1.2% |
每股收益（稀释后）CIXUSIO
| Q4 25 | $0.38 | $-0.05 | ||
| Q3 25 | $0.34 | $-0.02 | ||
| Q2 25 | $0.44 | $-0.01 | ||
| Q1 25 | $0.42 | $-0.01 | ||
| Q4 24 | $0.37 | $0.03 | ||
| Q3 24 | $0.28 | $0.10 | ||
| Q2 24 | $0.39 | $0.00 | ||
| Q1 24 | $0.31 | $-0.01 |
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 | $7.4M |
| 总债务越低越好 | — | $1.4M |
| 股东权益账面价值 | $138.6M | $17.9M |
| 总资产 | $156.2M | $134.9M |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资CIXUSIO
| Q4 25 | $54.1M | $7.4M | ||
| Q3 25 | $46.3M | $7.7M | ||
| Q2 25 | $56.2M | $8.1M | ||
| Q1 25 | $56.1M | $8.7M | ||
| Q4 24 | $60.8M | $8.1M | ||
| Q3 24 | $58.8M | $8.4M | ||
| Q2 24 | $82.1M | $7.2M | ||
| Q1 24 | $75.6M | $7.1M |
总债务CIXUSIO
| Q4 25 | — | $1.4M | ||
| Q3 25 | — | $836.7K | ||
| Q2 25 | — | $647.1K | ||
| Q1 25 | — | $683.3K | ||
| Q4 24 | — | $719.4K | ||
| Q3 24 | — | $562.9K | ||
| Q2 24 | — | $597.2K | ||
| Q1 24 | — | $630.9K |
股东权益CIXUSIO
| Q4 25 | $138.6M | $17.9M | ||
| Q3 25 | $137.7M | $18.7M | ||
| Q2 25 | $149.5M | $18.7M | ||
| Q1 25 | $147.6M | $19.0M | ||
| Q4 24 | $146.1M | $19.2M | ||
| Q3 24 | $145.3M | $18.9M | ||
| Q2 24 | $170.2M | $15.7M | ||
| Q1 24 | $168.9M | $15.3M |
总资产CIXUSIO
| Q4 25 | $156.2M | $134.9M | ||
| Q3 25 | $153.7M | $99.4M | ||
| Q2 25 | $164.8M | $108.4M | ||
| Q1 25 | $162.2M | $109.6M | ||
| Q4 24 | $163.0M | $107.2M | ||
| Q3 24 | $160.1M | $114.6M | ||
| Q2 24 | $185.1M | $108.8M | ||
| Q1 24 | $181.7M | $99.1M |
负债/权益比CIXUSIO
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.03× | ||
| Q2 24 | — | 0.04× | ||
| Q1 24 | — | 0.04× |
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 | $1.5M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $1.1M |
| 自由现金流率自由现金流/营收 | 30.3% | 4.8% |
| 资本支出强度资本支出/营收 | 1.6% | 2.0% |
| 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 | $1.7M |
8季度趋势，按日历期对齐
经营现金流CIXUSIO
| Q4 25 | $12.0M | $1.5M | ||
| Q3 25 | $6.3M | $303.8K | ||
| Q2 25 | $4.7M | $-263.9K | ||
| Q1 25 | $-137.0K | $1.4M | ||
| Q4 24 | $7.3M | $2.9M | ||
| Q3 24 | $4.1M | $1.4M | ||
| Q2 24 | $9.8M | $369.1K | ||
| Q1 24 | $1.7M | $88.7K |
自由现金流CIXUSIO
| Q4 25 | $11.4M | $1.1M | ||
| Q3 25 | $5.3M | $85.2K | ||
| Q2 25 | $3.4M | $-503.2K | ||
| Q1 25 | $-959.0K | $1.1M | ||
| Q4 24 | $7.1M | $2.7M | ||
| Q3 24 | $3.6M | $1.4M | ||
| Q2 24 | $9.4M | $246.3K | ||
| Q1 24 | $1.4M | $-88.1K |
自由现金流率CIXUSIO
| Q4 25 | 30.3% | 4.8% | ||
| Q3 25 | 13.2% | 0.4% | ||
| Q2 25 | 8.4% | -2.5% | ||
| Q1 25 | -2.4% | 4.8% | ||
| Q4 24 | 18.5% | 13.1% | ||
| Q3 24 | 10.8% | 6.4% | ||
| Q2 24 | 26.2% | 1.2% | ||
| Q1 24 | 3.6% | -0.4% |
资本支出强度CIXUSIO
| Q4 25 | 1.6% | 2.0% | ||
| Q3 25 | 2.5% | 1.0% | ||
| Q2 25 | 3.3% | 1.2% | ||
| Q1 25 | 2.0% | 1.4% | ||
| Q4 24 | 0.6% | 1.0% | ||
| Q3 24 | 1.4% | 0.3% | ||
| Q2 24 | 1.2% | 0.6% | ||
| Q1 24 | 0.8% | 0.8% |
现金转化率CIXUSIO
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | -0.03× | — | ||
| Q4 24 | 1.62× | 4.61× | ||
| Q3 24 | 1.18× | 0.50× | ||
| Q2 24 | 2.03× | 4.89× | ||
| 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% |
USIO
| Credit Card Revenue | $7.7M | 35% |
| ACH And Complementary Service Revenue | $6.1M | 28% |
| Output Solutions | $5.4M | 24% |
| Prepaid Card Services Revenue | $2.6M | 12% |
