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CompX International Inc

CIX

添加自选

28.310USD

+0.230+0.81%

收盘 07-31 16:00（美东）报价延迟15分钟

348.87M总市值

17.27市盈率 TTM

CompX International Inc

28.310

+0.230+0.81%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

CIX 资产负债表

您可以在这里访问CompX International Inc的年度或季度资产负债表，以评估CompX International Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

现金及现金等价物和短期投资

-11.92%49.44M

-11.00%54.10M

-21.30%46.27M

-31.53%56.22M

-25.72%56.13M

-20.80%60.78M

-8.67%58.79M

26.80%82.11M

23.98%75.57M

28.14%76.75M

20.82%64.37M

-7.57%64.75M

-13.18%60.95M

-21.79%59.90M

-29.86%53.28M

-0.45%70.06M

8.43%70.20M

8.41%76.58M

16.73%75.96M

12.69%70.37M

1.09%64.75M

11.67%70.64M

29.57%65.08M

48.98%62.45M

77.57%64.05M

39.29%63.26M

14.82%50.22M

24.26%41.92M

27.21%36.07M

53.14%45.41M

51.94%43.74M

49.63%33.73M

-5.84%28.35M

-10.55%29.66M

-36.55%28.79M

-56.06%22.54M

-37.34%30.11M

-36.67%33.15M

-5.29%45.37M

19.29%51.30M

16.77%48.06M

14.87%52.35M

14.43%47.90M

14.40%43.01M

17.42%41.16M

17.59%45.57M

14.41%41.86M

-28.72%37.59M

-29.99%35.05M

-39.24%38.75M

420.50%36.59M

918.46%52.74M

1104.91%50.06M

--63.78M

--7.03M

--5.18M

--4.16M

—现金和现金等价物

-11.92%49.44M

-11.00%54.10M

-21.30%46.27M

-19.89%56.22M

8.22%56.13M

46.84%60.78M

234.12%58.79M

290.76%70.17M

188.35%51.87M

54.75%41.39M

-66.97%17.59M

-74.37%17.96M

-74.38%17.99M

-65.07%26.75M

-29.86%53.28M

-0.45%70.06M

8.43%70.20M

8.41%76.58M

16.73%75.96M

12.69%70.37M

1.09%64.75M

11.67%70.64M

29.57%65.08M

48.98%62.45M

77.57%64.05M

39.29%63.26M

14.82%50.22M

24.26%41.92M

27.21%36.07M

53.14%45.41M

51.94%43.74M

49.63%33.73M

-5.84%28.35M

-10.55%29.66M

-36.55%28.79M

-56.06%22.54M

-37.34%30.11M

-36.67%33.15M

-5.29%45.37M

19.29%51.30M

16.77%48.06M

14.87%52.35M

14.43%47.90M

14.40%43.01M

17.42%41.16M

17.59%45.57M

14.41%41.86M

-28.72%37.59M

-29.99%35.05M

-39.24%38.75M

420.50%36.59M

918.46%52.74M

1104.91%50.06M

--63.78M

--7.03M

--5.18M

--4.16M

-短期投资

----

-74.50%11.93M

-44.83%23.70M

6.66%35.35M

--46.77M

--46.79M

--42.96M

--33.15M

----

应收款项

5.15%18.96M

-2.46%13.77M

23.54%17.86M

9.58%16.91M

4.05%18.03M

-17.28%14.11M

-26.74%14.46M

2.60%15.44M

-7.24%17.33M

-4.37%17.06M

2.96%19.73M

-14.39%15.04M

5.22%18.68M

14.76%17.84M

26.88%19.17M

5.59%17.57M

5.32%17.75M

44.87%15.55M

23.04%15.11M

46.75%16.64M

10.67%16.86M

-9.60%10.73M

-8.61%12.28M

-23.91%11.34M

-0.82%15.23M

-2.22%11.87M

0.65%13.43M

8.31%14.90M

21.19%15.36M

16.22%12.14M

13.90%13.35M

13.21%13.76M

-2.43%12.67M

0.96%10.45M

-10.15%11.72M

-1.87%12.15M

9.37%12.99M

18.12%10.35M

12.37%13.04M

-5.26%12.39M

-2.40%11.88M

0.15%8.76M

-0.30%11.61M

6.45%13.07M

-4.32%12.17M

2.50%8.75M

9.03%11.64M

14.34%12.28M

33.47%12.72M

0.64%8.53M

-37.97%10.68M

-38.45%10.74M

-38.64%9.53M

--8.48M

--17.21M

--17.45M

--15.53M

-应收账款及应收票据

5.15%18.96M

-2.46%13.77M

23.54%17.86M

9.58%16.91M

4.05%18.03M

-17.28%14.11M

-26.74%14.46M

2.60%15.44M

-7.24%17.33M

-4.37%17.06M

2.96%19.73M

-14.39%15.04M

5.22%18.68M

14.76%17.84M

26.88%19.17M

5.59%17.57M

5.32%17.75M

44.87%15.55M

23.04%15.11M

46.75%16.64M

10.67%16.86M

-9.60%10.73M

-8.61%12.28M

-23.91%11.34M

-0.82%15.23M

-2.22%11.87M

0.65%13.43M

8.31%14.90M

21.19%15.36M

16.22%12.14M

13.90%13.35M

13.21%13.76M

-2.43%12.67M

0.96%10.45M

-10.15%11.72M

-1.87%12.15M

9.37%12.99M

18.12%10.35M

12.37%13.04M

-5.26%12.39M

-2.40%11.88M

0.15%8.76M

-0.30%11.61M

6.45%13.07M

-4.32%12.17M

2.50%8.75M

9.03%11.64M

14.34%12.28M

33.47%12.72M

0.64%8.53M

-37.97%10.68M

-38.45%10.74M

-38.64%9.53M

--8.48M

--17.21M

--17.45M

--15.53M

存货

3.13%30.07M

7.21%30.41M

10.51%30.95M

20.24%32.90M

5.86%29.16M

-7.64%28.37M

-18.30%28.01M

-18.96%27.36M

-8.90%27.54M

-1.85%30.71M

2.83%34.28M

1.39%33.77M

7.67%30.23M

22.03%31.29M

41.64%33.34M

66.95%33.30M

54.70%28.08M

39.84%25.64M

22.80%23.54M

-8.57%19.95M

-4.27%18.15M

-0.06%18.34M

1.81%19.17M

22.37%21.82M

2.44%18.96M

7.29%18.35M

9.72%18.83M

7.55%17.83M

13.36%18.51M

11.18%17.10M

12.06%17.16M

8.24%16.58M

6.39%16.33M

2.72%15.38M

4.61%15.31M

8.45%15.32M

6.44%15.35M

-0.82%14.97M

-5.24%14.64M

-12.37%14.12M

-14.30%14.42M

-10.47%15.10M

2.43%15.45M

1.53%16.12M

11.19%16.82M

27.41%16.86M

16.68%15.08M

29.52%15.88M

27.26%15.13M

17.93%13.23M

-32.86%12.93M

-36.19%12.26M

-39.52%11.89M

--11.22M

--19.25M

--19.21M

--19.66M

预付费用

-1.89%1.61M

-10.27%1.83M

-2.14%2.20M

-11.43%1.57M

-9.35%1.64M

-3.55%2.04M

4.32%2.25M

5.68%1.77M

-7.33%1.81M

-1.22%2.11M

-18.67%2.15M

-55.73%1.67M

-44.29%1.95M

-13.31%2.14M

-13.42%2.65M

100.37%3.78M

70.82%3.50M

59.90%2.46M

143.70%3.06M

118.79%1.89M

44.91%2.05M

-5.11%1.54M

-25.36%1.25M

-8.88%862.00K

51.23%1.41M

-0.31%1.62M

85.02%1.68M

18.99%946.00K

26.52%935.00K

85.32%1.63M

22.54%908.00K

18.83%795.00K

-5.13%739.00K

25.39%879.00K

7.70%741.00K

-49.70%669.00K

-43.55%779.00K

-0.43%701.00K

11.87%688.00K

103.99%1.33M

160.87%1.38M

26.62%704.00K

9.82%615.00K

41.13%652.00K

10.44%529.00K

-6.71%556.00K

-11.25%560.00K

-2.94%462.00K

-80.41%479.00K

-86.53%596.00K

-75.29%631.00K

-76.04%476.00K

18.52%2.44M

--4.42M

--2.55M

--1.99M

--2.06M

其他流动资产

--0.00

----

--0.00

----

-1.97%2.44M

----

-7.36%2.49M

7.86%2.69M

7.90%2.69M

7.86%2.69M

--2.69M

--2.50M

--2.49M

--2.50M

流动资产合计

-4.65%100.07M

-4.94%100.10M

-6.01%97.28M

-15.06%107.60M

-14.15%104.95M

-16.85%105.30M

-14.14%103.50M

9.93%126.67M

9.33%122.25M

13.92%126.63M

11.17%120.54M

-7.60%115.23M

-6.46%111.82M

-7.54%111.16M

-7.84%108.43M

14.57%124.71M

17.42%119.54M

18.75%120.23M

20.34%117.66M

12.83%108.85M

2.16%101.81M

6.47%101.25M

16.17%97.77M

27.61%96.47M

40.61%99.65M

24.66%95.10M

11.98%84.16M

16.54%75.60M

22.00%70.87M

35.35%76.28M

32.88%75.16M

27.98%64.87M

-1.91%58.09M

-4.75%56.36M

-23.29%56.56M

-35.96%50.68M

-21.79%59.23M

-23.06%59.17M

-5.48%73.74M

5.11%79.14M

3.57%75.73M

7.21%76.91M

8.90%78.02M

9.59%75.29M

11.01%73.12M

12.77%71.74M

12.79%71.64M

-12.93%68.70M

-14.03%65.87M

-29.79%63.61M

30.84%63.52M

70.34%78.90M

74.52%76.62M

--90.59M

--48.54M

--46.32M

--43.90M

非流动资产

固定资产净额

3.89%24.47M

-1.32%23.71M

-1.15%23.98M

-3.40%23.90M

-6.48%23.55M

-7.10%24.03M

-7.48%24.26M

-8.80%24.74M

-9.78%25.18M

-9.87%25.86M

-9.77%26.22M

-7.93%27.12M

-6.63%27.91M

-1.67%28.69M

1.81%29.06M

2.61%29.46M

5.05%29.90M

0.80%29.18M

-2.79%28.54M

-4.07%28.71M

-6.26%28.46M

-6.66%28.95M

-5.94%29.36M

-5.01%29.93M

-2.69%30.36M

-2.51%31.02M

-1.04%31.21M

-0.71%31.50M

-2.15%31.20M

-0.79%31.81M

-3.21%31.54M

-3.26%31.73M

-2.53%31.89M

-3.05%32.06M

-1.57%32.59M

-1.49%32.80M

-3.46%32.71M

-1.42%33.07M

0.48%33.11M

0.87%33.30M

2.85%33.88M

1.63%33.55M

-0.55%32.95M

-1.54%33.01M

-2.03%32.95M

-2.19%33.01M

-1.67%33.13M

0.10%33.53M

0.76%33.63M

0.07%33.75M

-34.47%33.70M

-34.60%33.49M

-34.64%33.37M

--33.73M

--51.42M

--51.21M

--51.06M

-固定资产

3.78%109.11M

2.55%107.52M

2.34%106.96M

2.03%106.19M

1.25%105.14M

1.18%104.85M

0.91%104.51M

0.52%104.07M

0.48%103.84M

0.21%103.62M

0.72%103.57M

1.12%103.53M

0.73%103.35M

2.46%103.41M

3.40%102.82M

3.79%102.39M

5.03%102.59M

3.70%100.92M

2.73%99.44M

1.40%98.65M

0.81%97.68M

0.64%97.32M

0.86%96.81M

1.70%97.29M

1.41%96.89M

1.32%96.71M

1.76%95.98M

-1.22%95.67M

-0.75%95.55M

-0.21%95.45M

-0.98%94.32M

2.25%96.85M

2.38%96.27M

1.60%95.65M

2.12%95.25M

2.04%94.72M

1.65%94.03M

3.15%94.14M

2.47%93.27M

2.89%92.82M

3.51%92.51M

3.03%91.27M

3.63%91.03M

3.30%90.21M

3.23%89.37M

3.19%88.58M

3.30%87.83M

3.67%87.33M

3.87%86.57M

0.40%85.84M

-48.90%85.03M

-49.99%84.24M

-50.95%83.35M

--85.49M

--166.39M

--168.44M

--169.93M

-累计折旧

3.75%84.64M

3.70%83.81M

3.40%82.98M

3.73%82.29M

3.72%81.58M

3.94%80.82M

3.76%80.25M

3.83%79.34M

4.27%78.65M

4.08%77.76M

4.86%77.35M

4.77%76.41M

3.76%75.43M

4.14%74.71M

4.04%73.76M

4.27%72.93M

5.02%72.70M

4.93%71.74M

5.13%70.90M

3.82%69.94M

4.04%69.22M

4.08%68.37M

4.14%67.44M

4.99%67.36M

3.39%66.53M

3.23%65.69M

3.17%64.77M

-1.47%64.16M

-0.06%64.35M

0.08%63.64M

0.18%62.77M

5.17%65.12M

5.00%64.39M

4.12%63.59M

4.15%62.66M

4.02%61.92M

4.60%61.32M

5.82%61.07M

3.60%60.16M

4.06%59.53M

3.89%58.62M

3.87%57.71M

6.17%58.07M

6.32%57.20M

6.57%56.43M

6.68%55.56M

6.57%54.70M

6.02%53.80M

5.94%52.95M

0.62%52.09M

-55.35%51.33M

-56.71%50.75M

-57.96%49.98M

--51.77M

--114.96M

--117.24M

--118.88M

商誉及其他无形资产

0.00%23.74M

-34.19%23.74M

-33.95%23.74M

-34.60%23.74M

--23.74M

--36.08M

--35.95M

--36.30M

其他非流动资产

3.19%679.00K

-5.15%645.00K

-11.65%622.00K

-12.31%634.00K

-11.91%658.00K

-11.57%680.00K

-4.61%704.00K

-3.21%723.00K

-8.46%747.00K

30.34%769.00K

25.08%738.00K

26.61%747.00K

36.68%816.00K

-1.17%590.00K

-1.34%590.00K

1.02%597.00K

-1.65%597.00K

1.36%598.00K

0.17%591.00K

2.88%607.00K

0.00%590.00K

--590.00K

58900.00%590.00K

11700.00%590.00K

-1.50%590.00K

-100.00%0.00

-94.12%1.00K

-76.19%5.00K

1360.98%599.00K

-77.42%14.00K

-78.75%17.00K

-75.00%21.00K

-73.38%41.00K

-51.18%62.00K

-35.48%80.00K

-34.88%84.00K

--154.00K

--127.00K

--124.00K

--129.00K

非流动资产合计

-1.68%56.29M

-2.86%56.10M

-0.28%56.45M

-2.11%57.17M

-3.73%57.25M

-5.29%57.75M

-9.72%56.61M

-8.48%58.40M

-8.04%59.47M

-7.93%60.97M

-7.92%62.70M

-9.35%63.81M

-10.60%64.67M

-8.30%66.23M

-8.82%68.09M

-10.95%70.39M

-11.78%72.34M

-12.78%72.22M

-11.30%74.68M

-6.74%79.05M

2.24%81.99M

-0.78%82.80M

-8.73%84.19M

-11.56%84.76M

-16.06%80.19M

-7.43%83.45M

3.79%92.25M

2.32%95.84M

1.40%95.53M

-4.71%90.14M

-5.07%88.88M

-3.07%93.66M

9.50%94.22M

11.55%94.60M

37.39%93.62M

67.68%96.63M

47.80%86.05M

46.51%84.81M

18.95%68.14M

0.50%57.63M

1.63%58.22M

0.92%57.88M

-0.34%57.28M

-0.82%57.34M

-1.10%57.28M

-1.23%57.35M

-0.95%57.48M

0.13%57.82M

0.51%57.92M

-2.55%58.07M

-38.18%58.03M

-38.52%57.74M

-38.78%57.63M

--59.59M

--93.87M

--93.93M

--94.14M

总资产

-3.60%156.36M

-4.20%156.19M

-3.99%153.72M

-10.97%164.77M

-10.74%162.21M

-13.09%163.04M

-12.62%160.11M

3.37%185.07M

2.96%181.72M

5.76%187.60M

3.81%183.24M

-8.23%179.05M

-8.02%176.49M

-7.83%177.39M

-8.23%176.52M

3.83%195.10M

4.39%191.88M

4.57%192.45M

5.70%192.34M

3.68%187.90M

2.20%183.80M

3.08%184.04M

3.15%181.97M

5.71%181.23M

8.08%179.85M

7.28%178.54M

7.55%176.41M

8.14%171.43M

9.25%166.41M

10.25%166.43M

9.22%164.03M

7.61%158.53M

4.85%152.31M

4.85%150.96M

5.85%150.18M

7.71%147.32M

8.45%145.27M

6.82%143.98M

4.86%141.88M

3.12%136.77M

2.72%133.95M

4.42%134.79M

4.79%135.30M

4.83%132.64M

5.34%130.40M

6.09%129.09M

6.23%129.12M

-7.41%126.52M

-7.79%123.79M

-18.98%121.68M

-14.65%121.55M

-2.57%136.65M

-2.75%134.25M

--150.18M

--142.41M

--140.25M

--138.04M

负债

流动负债

-其他应付款

---77.00K

----

--0.00

----

316.67%25.00K

60.00%8.00K

250.00%14.00K

-97.04%6.00K

--6.00K

--5.00K

--4.00K

--203.00K

----

应计费用

1.76%6.95M

11.77%12.39M

9.93%10.54M

4.34%9.16M

7.38%6.83M

-5.81%11.09M

-4.52%9.59M

4.70%8.78M

-4.19%6.36M

2.00%11.77M

-3.80%10.04M

-4.31%8.38M

2.01%6.63M

1.98%11.54M

6.61%10.44M

7.92%8.76M

0.99%6.50M

18.29%11.32M

16.82%9.79M

18.73%8.12M

3.39%6.44M

0.02%9.57M

-4.92%8.38M

-6.66%6.84M

5.08%6.23M

3.18%9.56M

0.64%8.82M

5.41%7.33M

4.72%5.93M

8.79%9.27M

2.93%8.76M

4.39%6.95M

-3.51%5.66M

-8.07%8.52M

-1.66%8.51M

-1.51%6.66M

5.58%5.87M

3.59%9.27M

5.10%8.65M

-2.76%6.76M

-1.61%5.56M

0.01%8.95M

3.98%8.23M

3.62%6.95M

8.18%5.65M

8.40%8.95M

3.50%7.92M

11.22%6.71M

10.83%5.22M

-0.13%8.25M

-22.36%7.65M

-36.97%6.03M

-35.34%4.71M

--8.26M

--9.86M

--9.57M

--7.29M

短期借款与租赁负债

----

0.00%1.00M

--1.00M

递延负债

-54.95%41.00K

-48.45%50.00K

-48.98%50.00K

-88.29%54.00K

-12.50%91.00K

-82.65%97.00K

-82.93%98.00K

143.92%461.00K

-52.51%104.00K

--559.00K

--574.00K

--189.00K

--219.00K

----

其他流动负债

-6.67%210.00K

-43.65%111.00K

-16.41%163.00K

-78.96%125.00K

116.35%225.00K

-64.76%197.00K

-80.77%195.00K

72.17%594.00K

-78.11%104.00K

--559.00K

--1.01M

--345.00K

--475.00K

----

316.67%25.00K

60.00%8.00K

250.00%14.00K

-97.04%6.00K

--6.00K

--5.00K

--4.00K

--203.00K

----

流动负债总额

5.17%14.31M

8.06%17.05M

10.17%15.17M

4.69%14.37M

19.10%13.60M

-8.31%15.78M

-16.04%13.77M

-7.15%13.72M

-12.60%11.42M

3.31%17.20M

-6.37%16.40M

-8.97%14.78M

-8.06%13.07M

1.26%16.65M

11.66%17.51M

26.33%16.24M

25.78%14.21M

25.06%16.45M

33.68%15.69M

9.67%12.85M

0.49%11.30M

0.67%13.15M

-10.65%11.73M

4.38%11.72M

8.28%11.25M

-4.44%13.06M

-0.70%13.13M

1.43%11.23M

11.04%10.39M

21.37%13.67M

7.70%13.22M

-1.84%11.07M

-22.37%9.35M

-15.47%11.26M

-8.46%12.28M

6.39%11.28M

24.30%12.05M

10.22%13.32M

15.75%13.41M

1.07%10.60M

-6.82%9.69M

-8.62%12.09M

-8.24%11.59M

-9.69%10.49M

-2.97%10.40M

31.63%13.23M

18.89%12.63M

12.88%11.62M

14.80%10.72M

-58.91%10.05M

-37.73%10.62M

-40.95%10.29M

-36.74%9.34M

--24.46M

--17.06M

--17.43M

--14.76M

非流动负债

长期借款与租赁负债

--926.00K

--0.00

-100.00%0.00

-22.56%16.98M

-22.50%17.23M

--17.48M

--21.52M

--21.93M

--22.23M

-长期借款

----

-22.56%16.98M

-22.50%17.23M

--17.48M

--21.52M

--21.93M

--22.23M

-长期租赁负债

--926.00K

----

其他非流动负债

106.12%101.00K

98.25%113.00K

166.67%96.00K

176.92%72.00K

44.12%49.00K

39.02%57.00K

-16.28%36.00K

-45.83%26.00K

-39.29%34.00K

-39.71%41.00K

-29.51%43.00K

--48.00K

--56.00K

--68.00K

--61.00K

----

--3.00K

--2.00K

--747.00K

非流动负债总额

24.39%1.27M

-53.91%518.00K

-10.71%900.00K

-18.77%948.00K

-26.70%1.02M

-27.48%1.12M

-40.50%1.01M

-36.09%1.17M

-31.14%1.39M

-32.55%1.55M

-24.27%1.69M

-24.92%1.83M

-24.71%2.02M

-21.25%2.30M

-38.96%2.24M

-34.38%2.43M

-21.06%2.69M

-9.91%2.92M

5.13%3.67M

10.73%3.71M

0.71%3.40M

-1.46%3.24M

1.25%3.49M

-1.12%3.35M

1.14%3.38M

2.78%3.29M

4.56%3.44M

4.03%3.38M

2.26%3.34M

2.76%3.20M

-33.46%3.29M

-34.37%3.25M

-33.63%3.27M

-36.32%3.11M

0.51%4.95M

-0.34%4.96M

-0.99%4.92M

-2.28%4.89M

-30.07%4.92M

-29.89%4.97M

-31.11%4.97M

2.56%5.00M

6.41%7.04M

6.84%7.10M

5.82%7.22M

-29.33%4.88M

-4.43%6.62M

-71.97%6.64M

-70.97%6.82M

-70.84%6.90M

-81.79%6.92M

-36.72%23.69M

-37.71%23.50M

--23.66M

--38.02M

--37.44M

--37.73M

总负债

6.51%15.58M

3.94%17.56M

8.74%16.07M

2.85%15.31M

14.12%14.63M

-9.90%16.90M

-18.33%14.78M

-10.33%14.89M

-15.08%12.81M

-1.03%18.75M

-8.40%18.09M

-11.05%16.61M

-10.71%15.09M

-2.13%18.95M

2.07%19.75M

12.74%18.67M

14.93%16.90M

18.15%19.36M

27.14%19.35M

9.90%16.56M

0.54%14.71M

0.24%16.39M

-8.18%15.22M

3.11%15.07M

6.54%14.63M

-3.07%16.35M

0.35%16.57M

2.02%14.61M

8.77%13.73M

17.34%16.87M

-4.12%16.52M

-11.78%14.32M

-25.64%12.62M

-21.07%14.37M

-6.05%17.23M

4.24%16.24M

15.72%16.97M

6.56%18.21M

-1.57%18.34M

-11.42%15.58M

-16.77%14.67M

-5.61%17.09M

-3.20%18.63M

-3.68%17.59M

0.45%17.62M

6.81%18.11M

9.69%19.25M

-46.27%18.26M

-46.58%17.54M

-64.78%16.95M

-68.14%17.55M

-38.06%33.98M

-37.43%32.84M

--48.12M

--55.07M

--54.87M

--52.49M

所有者权益

普通股权益

0.22%53.64M

0.23%53.52M

0.23%53.40M

-2.96%53.28M

-3.93%53.28M

-0.82%54.90M

-2.15%54.90M

-1.16%55.46M

-1.14%55.36M

0.21%56.11M

0.21%55.99M

0.25%55.88M

0.17%55.74M

0.17%55.64M

0.14%55.55M

0.14%55.47M

0.11%55.39M

0.14%55.33M

--55.33M

--55.25M

留存收益

-7.35%87.15M

-8.24%84.99M

-8.49%84.02M

-17.87%95.82M

-18.57%94.06M

-19.77%92.63M

-17.91%91.81M

6.88%116.67M

6.80%115.52M

9.78%115.46M

8.07%111.84M

-11.36%109.16M

-9.92%108.17M

-11.01%105.17M

-11.95%103.49M

6.28%123.16M

5.57%120.07M

5.95%118.18M

6.23%117.53M

5.30%115.88M

4.13%113.74M

5.03%111.55M

6.54%110.64M

9.15%110.05M

12.84%109.23M

13.36%106.20M

13.32%103.84M

14.15%100.83M

15.30%96.80M

15.88%93.69M

18.68%91.64M

17.24%88.33M

15.54%83.95M

15.28%80.85M

13.72%77.22M

14.93%75.34M

14.00%72.66M

12.83%70.13M

11.09%67.90M

10.17%65.55M

11.21%63.74M

11.95%62.16M

12.35%61.12M

12.71%59.50M

12.69%57.31M

12.53%55.52M

11.92%54.40M

11.68%52.80M

10.38%50.86M

5.58%49.34M

148.70%48.61M

155.72%47.27M

156.82%46.08M

--46.73M

--19.55M

--18.49M

--17.94M

资本公积

0.22%53.51M

0.23%53.40M

0.23%53.27M

-2.97%53.16M

-3.94%53.16M

-0.82%54.78M

-2.16%54.78M

-1.16%55.34M

-1.14%55.23M

0.21%55.99M

0.21%55.87M

0.25%55.75M

0.17%55.61M

0.17%55.52M

0.14%55.42M

0.14%55.34M

0.11%55.27M

0.14%55.20M

--55.20M

--55.13M

不影响留存收益的损益

----

99.16%-1.00K

76.60%-11.00K

64.71%-6.00K

---89.00K

---119.00K

---47.00K

---17.00K

----

--12.47M

--11.57M

--12.36M

总权益

-4.60%140.78M

-5.14%138.63M

-5.28%137.66M

-12.18%149.45M

-12.62%147.58M

-13.45%146.15M

-12.00%145.33M

4.77%170.18M

4.65%168.90M

6.57%168.85M

5.34%165.15M

-7.93%162.44M

-7.76%161.40M

-8.47%158.44M

-9.38%156.77M

2.97%176.43M

3.48%174.98M

3.24%173.09M

3.74%172.99M

3.12%171.34M

2.34%169.10M

3.37%167.66M

4.32%166.75M

5.96%166.16M

8.22%165.22M

8.45%162.19M

8.35%159.84M

8.75%156.82M

9.30%152.68M

9.50%149.56M

10.95%147.51M

10.01%144.20M

8.88%139.69M

8.60%136.59M

7.62%132.95M

8.16%131.08M

7.56%128.30M

6.85%125.77M

5.89%123.54M

5.34%121.19M

5.77%119.28M

6.05%117.70M

6.19%116.67M

6.27%115.05M

6.15%112.78M

5.98%110.99M

5.65%109.87M

5.45%108.26M

4.78%106.25M

2.61%104.73M

19.07%104.00M

20.24%102.66M

18.53%101.41M

--102.06M

--87.34M

--85.38M

--85.55M

货币单位

--USD

审计意见

----

常见问题

分析 CIX 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

CompX International Inc 持有多少现金？



根据最近一个季度的财报，CompX International Inc 持有 49.44M 的现金及现金等价物。

CompX International Inc 的总负债是多少？



截至最近一个已披露季度，CompX International Inc 的总负债为 17.56M，其中包括 17.05M 的流动负债和 518.00K 的非流动负债。

CompX International Inc 的总资产是多少？



截至最近一个已披露季度，CompX International Inc 的总资产为156.19M，其中包括 100.10M 的流动资产和 56.10M 的非流动资产。

CompX International Inc 的股东权益是多少？



截至最近一个已披露季度，CompX International Inc 的股东权益总额为 138.63M。