---
title: "Compx (CIX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CIX.US/norm.md"
symbol: "CIX.US"
name: "Compx"
parent: "https://longbridge.com/zh-HK/quote/CIX.US.md"
datetime: "2026-03-13T14:32:32.892Z"
locales:
  - [en](https://longbridge.com/en/quote/CIX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CIX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CIX.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/CIX.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/CIX.US/norm.md)


# Compx (CIX.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3798 | 0.3426 | 0.4426 | 0.4165 | 0.3667 |
| ROE | 13.53% | 11.76% | 14.69% | 13.97% | 12.38% |
| Revenue | 37.70M | 39.95M | 40.37M | 40.27M | 38.42M |
| Net income | 4.67M | 4.22M | 5.45M | 5.13M | 4.51M |
| Operating income | 5.65M | 4.76M | 6.32M | 5.87M | 4.88M |
| Gross margin | 32.09% | 27.61% | 31.93% | 30.20% | 28.80% |
| Net margin | 12.39% | 10.57% | 13.51% | 12.74% | 11.74% |
| Profit quality | 47.02% | 76.12% | 133.67% | -4283.94% | 66.57% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 156.19M | 153.72M | 164.77M | 162.21M | 163.04M |
| Leverage | 1.13 | 1.12 | 1.10 | 1.10 | 1.12 |
| BVPS | 11.25 | 11.17 | 12.13 | 11.98 | 11.86 |
| Turnover | 0.9916 | 1.01 | 0.8731 | 0.8621 | 0.8324 |
| Cash & STI | 54.10M | 46.27M | 56.22M | 56.13M | 60.78M |
| Inv & Rec | 30.41M | 30.95M | 32.90M | 29.16M | 28.37M |
| LT assets | 23.71M | 23.98M | 23.90M | 23.55M | 24.03M |
| Net debt | -54.10M | -46.27M | -56.22M | -56.13M | -60.78M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.03M | 6.25M | 4.73M | -137000.00 | 7.33M |
| Investing CF | -499000.00 | -183000.00 | -943000.00 | -822000.00 | -1.64M |
| Financing CF | -3.70M | -16.02M | -3.70M | -3.69M | -3.70M |
| Free CF | 10.71M | 4.06M | 1.74M | -2.69M | 5.94M |
| OCF coverage | 72.45% | 133.03% | 93.79% | -3.03% | 25.68% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -599000.00 | -983000.00 | -1.34M | -822000.00 | -238000.00 |

## 分紅方案

**股息率**: 4.94

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3USD | 2026-03-16 | 2026-03-16 | 2026-03-24 |
| Cash Dividend: 
0.3USD | 2025-11-21 | 2025-11-21 | 2025-12-09 |
| Cash Dividend: 
0.3USD | 2025-09-05 | 2025-09-05 | 2025-09-16 |