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COMPX INTERNATIONAL INC（CIX）与WINMARK CORP（WINA）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WINMARK CORP的1.8倍（$37.7M vs $21.1M），WINMARK CORP净利率更高（47.2% vs 12.4%，领先34.8%），WINMARK CORP同比增速更快（7.9% vs -1.9%），COMPX INTERNATIONAL INC自由现金流更多（$11.4M vs $8.5M），过去两年WINMARK CORP的营收复合增速更高（2.4% 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。
温马克公司是美国的二手商品零售特许经营商，总部位于明尼苏达州明尼阿波利斯，旗下运营五大零售品牌，专注于二手商品的收售业务。公司1988年由罗恩·奥尔森与杰弗里·达尔伯格创立，最初名为Play It Again Sports特许经营公司，1993年更名为Grow Biz国际并于同年上市。
CIX vs WINA — 直观对比
营收规模更大
CIX
是对方的1.8倍
$21.1M
营收增速更快
WINA
高出9.7%
-1.9%
净利率更高
WINA
高出34.8%
12.4%
自由现金流更多
CIX
多$2.9M
$8.5M
两年增速更快
WINA
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $21.1M |
| 净利润 | $4.7M | $10.0M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | 61.7% |
| 净利率 | 12.4% | 47.2% |
| 营收同比 | -1.9% | 7.9% |
| 净利润同比 | 3.6% | 3.9% |
| 每股收益（稀释后） | $0.38 | $2.68 |
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CIXWINA
| Q4 25 | $37.7M | $21.1M | ||
| Q3 25 | $40.0M | $22.6M | ||
| Q2 25 | $40.4M | $20.4M | ||
| Q1 25 | $40.3M | $21.9M | ||
| Q4 24 | $38.4M | $19.5M | ||
| Q3 24 | $33.7M | $21.5M | ||
| Q2 24 | $35.9M | $20.1M | ||
| Q1 24 | $38.0M | $20.1M |
净利润CIXWINA
| Q4 25 | $4.7M | $10.0M | ||
| Q3 25 | $4.2M | $11.1M | ||
| Q2 25 | $5.5M | $10.6M | ||
| Q1 25 | $5.1M | $10.0M | ||
| Q4 24 | $4.5M | $9.6M | ||
| Q3 24 | $3.5M | $11.1M | ||
| Q2 24 | $4.8M | $10.4M | ||
| Q1 24 | $3.8M | $8.8M |
毛利率CIXWINA
| 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CIXWINA
| Q4 25 | 15.0% | 61.7% | ||
| Q3 25 | 11.9% | 65.9% | ||
| Q2 25 | 15.7% | 64.0% | ||
| Q1 25 | 14.6% | 62.0% | ||
| Q4 24 | 12.7% | 65.3% | ||
| Q3 24 | 9.9% | 69.4% | ||
| Q2 24 | 14.2% | 64.7% | ||
| Q1 24 | 9.8% | 60.8% |
净利率CIXWINA
| Q4 25 | 12.4% | 47.2% | ||
| Q3 25 | 10.6% | 49.2% | ||
| Q2 25 | 13.5% | 51.9% | ||
| Q1 25 | 12.7% | 45.4% | ||
| Q4 24 | 11.7% | 49.0% | ||
| Q3 24 | 10.3% | 51.7% | ||
| Q2 24 | 13.5% | 51.8% | ||
| Q1 24 | 9.9% | 43.9% |
每股收益（稀释后）CIXWINA
| Q4 25 | $0.38 | $2.68 | ||
| Q3 25 | $0.34 | $3.02 | ||
| Q2 25 | $0.44 | $2.89 | ||
| Q1 25 | $0.42 | $2.71 | ||
| Q4 24 | $0.37 | $2.60 | ||
| Q3 24 | $0.28 | $3.03 | ||
| Q2 24 | $0.39 | $2.85 | ||
| Q1 24 | $0.31 | $2.41 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $138.6M | $-53.7M |
| 总资产 | $156.2M | $24.9M |
| 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CIXWINA
| Q4 25 | $54.1M | $10.3M | ||
| Q3 25 | $46.3M | $39.7M | ||
| Q2 25 | $56.2M | $28.8M | ||
| Q1 25 | $56.1M | $21.8M | ||
| Q4 24 | $60.8M | $12.2M | ||
| Q3 24 | $58.8M | $37.2M | ||
| Q2 24 | $82.1M | $29.4M | ||
| Q1 24 | $75.6M | $22.9M |
股东权益CIXWINA
| Q4 25 | $138.6M | $-53.7M | ||
| Q3 25 | $137.7M | $-26.3M | ||
| Q2 25 | $149.5M | $-36.8M | ||
| Q1 25 | $147.6M | $-45.9M | ||
| Q4 24 | $146.1M | $-51.0M | ||
| Q3 24 | $145.3M | $-33.7M | ||
| Q2 24 | $170.2M | $-42.2M | ||
| Q1 24 | $168.9M | $-52.6M |
总资产CIXWINA
| Q4 25 | $156.2M | $24.9M | ||
| Q3 25 | $153.7M | $53.7M | ||
| Q2 25 | $164.8M | $43.2M | ||
| Q1 25 | $162.2M | $37.1M | ||
| Q4 24 | $163.0M | $26.8M | ||
| Q3 24 | $160.1M | $52.0M | ||
| Q2 24 | $185.1M | $44.7M | ||
| Q1 24 | $181.7M | $38.3M |
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 | $8.5M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $8.5M |
| 自由现金流率自由现金流/营收 | 30.3% | 40.3% |
| 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× | 0.86× |
| 过去12个月自由现金流最近4个季度 | $19.1M | $44.7M |
8季度趋势，按日历期对齐
经营现金流CIXWINA
| Q4 25 | $12.0M | $8.5M | ||
| Q3 25 | $6.3M | $12.3M | ||
| Q2 25 | $4.7M | $9.0M | ||
| Q1 25 | $-137.0K | $15.1M | ||
| Q4 24 | $7.3M | $8.5M | ||
| Q3 24 | $4.1M | $12.1M | ||
| Q2 24 | $9.8M | $8.2M | ||
| Q1 24 | $1.7M | $13.4M |
自由现金流CIXWINA
| Q4 25 | $11.4M | $8.5M | ||
| Q3 25 | $5.3M | $12.2M | ||
| Q2 25 | $3.4M | $9.0M | ||
| Q1 25 | $-959.0K | $15.0M | ||
| Q4 24 | $7.1M | — | ||
| Q3 24 | $3.6M | $12.1M | ||
| Q2 24 | $9.4M | $8.1M | ||
| Q1 24 | $1.4M | $13.3M |
自由现金流率CIXWINA
| Q4 25 | 30.3% | 40.3% | ||
| Q3 25 | 13.2% | 53.8% | ||
| Q2 25 | 8.4% | 44.0% | ||
| Q1 25 | -2.4% | 68.6% | ||
| Q4 24 | 18.5% | — | ||
| Q3 24 | 10.8% | 56.3% | ||
| Q2 24 | 26.2% | 40.4% | ||
| Q1 24 | 3.6% | 66.0% |
资本支出强度CIXWINA
| Q4 25 | 1.6% | 0.1% | ||
| Q3 25 | 2.5% | 0.3% | ||
| Q2 25 | 3.3% | 0.3% | ||
| Q1 25 | 2.0% | 0.2% | ||
| Q4 24 | 0.6% | 0.0% | ||
| Q3 24 | 1.4% | 0.0% | ||
| Q2 24 | 1.2% | 0.5% | ||
| Q1 24 | 0.8% | 0.4% |
现金转化率CIXWINA
| Q4 25 | 2.57× | 0.86× | ||
| Q3 25 | 1.48× | 1.10× | ||
| Q2 25 | 0.87× | 0.85× | ||
| Q1 25 | -0.03× | 1.51× | ||
| Q4 24 | 1.62× | 0.88× | ||
| Q3 24 | 1.18× | 1.09× | ||
| Q2 24 | 2.03× | 0.79× | ||
| Q1 24 | 0.45× | 1.52× |
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% |
WINA
暂无分部数据
