CIX
COMPX INTERNATIONAL INC
+3.05 (+8.42%)39.33USD28.0K成交股數485M市值22.0本益比(近四季)3.0股價營收比+8.1%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 43.6M+8% | 40.6M+6% | 40.0M+19% | 40.4M+12% | 40.3M+6% | 38.4M-5% | 33.7M-8% | 35.9M-13% | 38.0M | 40.4M | 36.6M | 41.2M |
| 營業成本 | 28.1M | 27.3M | 28.9M | 27.5M | 28.1M | 27.4M | 24.2M | 24.7M | 28.3M | 27.7M | 26.3M | 28.4M |
| 毛利 | 15.5M+28% | 13.3M+20% | 11.0M+16% | 12.9M+15% | 12.2M+26% | 11.1M-12% | 9.5M-8% | 11.2M-12% | 9.7M | 12.6M | 10.3M | 12.7M |
| 毛利率 | 35.6% | 32.7% | 27.6% | 31.9% | 30.2% | 28.8% | 28.1% | 31.1% | 25.5% | 31.3% | 28.1% | 30.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 6.6M | 6.2M | 6.3M | 6.6M | 6.3M | 6.2M | 6.1M | 6.1M | 6.0M | 6.1M | 5.9M | 5.7M |
| 營業利益 | 8.9M+52% | 7.1M+45% | 4.8M+42% | 6.3M+24% | 5.9M+58% | 4.9M-25% | 3.3M-23% | 5.1M-28% | 3.7M | 6.5M | 4.4M | 7.0M |
| 營業利益率 | 20.5% | 17.4% | 11.9% | 15.7% | 14.6% | 12.7% | 9.9% | 14.2% | 9.8% | 16.2% | 11.9% | 17.1% |
| 稅後淨利 | 7.3M+42% | 5.9M+30% | 4.2M+21% | 5.5M+13% | 5.1M+37% | 4.5M-22% | 3.5M-15% | 4.8M-20% | 3.8M | 5.8M | 4.1M | 6.1M |
| 淨利率 | 16.7% | 14.4% | 10.6% | 13.5% | 12.7% | 11.7% | 10.3% | 13.5% | 9.9% | 14.3% | 11.1% | 14.7% |
| 稀釋 EPS | 0.59+40% | 0.48+30% | 0.34+21% | 0.44+13% | 0.42+35% | 0.37-21% | 0.28-15% | 0.39-20% | 0.31 | 0.47 | 0.33 | 0.49 |
| 稀釋股數 | 12.3K | 12.3M | 12.3M | 12.3K | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 52.4M | 49.4M | 46.3M | 56.2M | 56.1M | 60.8M | 58.8M | 70.2M | 51.9M | 17.6M | 18.0M | 18.0M |
| 應收帳款 | 19.6M | 19.0M | 17.9M | 16.9M | 18.0M | 14.1M | 14.5M | 15.4M | 17.3M | 19.7M | 15.0M | 18.7M |
| 存貨 | 31.8M | 30.1M | 31.0M | 32.9M | 29.2M | 28.4M | 28.0M | 27.4M | 27.5M | 34.3M | 33.8M | 30.2M |
| 總資產 | 162M | 156M | 154M | 165M | 162M | 163M | 160M | 185M | 182M | 183M | 179M | 176M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 145M | 141M | 138M | 149M | 148M | 146M | 145M | 170M | 169M | 165M | 162M | 161M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.2M | – | – | −137K-108% | – | – | – | 1.7M | – | – | 3.1M |
| 資本支出 | – | 404K | – | – | 822K | – | – | – | 305K | – | – | 270K |
| 自由現金流 | – | −1.6M | – | – | −959K-170% | – | – | – | 1.4M | – | – | 2.8M |
| 折舊攤銷 | 857K | 868K | 896K | 923K | 945K | 928K | 917K | 920K | 926K | – | – | 1.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 3.7M | – | – | 3.7M | – | – | – | 3.7M | – | – | 3.1M |
| 自由現金流率 | – | -3.8% | – | – | -2.4% | – | – | – | 3.6% | – | – | 6.8% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 158M
| Security Products | 121M | 76.3% | +4.7% |
|---|---|---|---|
| Marine Components | 37.6M | 23.7% | +22.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 158M | +8.5% | 19.5M | 12.3% | 1.58 | 19.1M |
| FY2024 | 146M | -9.5% | 16.6M | 11.4% | 1.35 | 21.5M |
| FY2023 | 161M | -3.2% | 22.6M | 14.0% | 1.84 | 24.7M |
| FY2022 | 167M | +18.3% | 20.9M | 12.5% | 1.69 | 13.2M |
| FY2021 | 141M | +22.9% | 16.6M | 11.8% | 1.34 | 6.4M |
| FY2020 | 115M | -7.8% | 10.3M | 9.0% | 0.83 | 13.8M |
| FY2019 | 124M | +5.1% | 16.0M | 12.9% | 1.29 | 15.3M |
| FY2018 | 118M | – | 15.3M | 13.0% | 1.23 | 14.0M |