美股市場個股詳情

CompX國際 (CIX)

添加自選
  • 23.210
  • -0.480-2.03%
收盤價 05/14 16:00 (美東)
  • 23.210
  • 0.0000.00%
盤後 16:10 (美東)
2.86億總市值14.15市盈率TTM

CompX國際 (CIX) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
-11.92%4,943.8萬
-11.00%5,409.6萬
-11.00%5,409.6萬
-21.30%4,626.8萬
-31.53%5,621.5萬
-25.72%5,612.8萬
-20.80%6,078.2萬
-20.80%6,078.2萬
-8.67%5,878.8萬
26.80%8,210.6萬
-現金和現金等價物
-11.92%4,943.8萬
-11.00%5,409.6萬
-11.00%5,409.6萬
-21.30%4,626.8萬
-19.89%5,621.5萬
8.22%5,612.8萬
46.84%6,078.2萬
46.84%6,078.2萬
234.12%5,878.8萬
290.76%7,017.2萬
-短期投資
----
----
----
----
----
----
--0
--0
--0
-74.50%1,193.4萬
應收款項
5.15%1,895.9萬
-2.46%1,376.6萬
-2.46%1,376.6萬
23.54%1,786.2萬
9.58%1,691.4萬
4.05%1,803萬
-17.28%1,411.3萬
-17.28%1,411.3萬
-26.74%1,445.8萬
2.60%1,543.5萬
-應收賬款
5.15%1,895.9萬
-2.46%1,376.6萬
-2.46%1,376.6萬
23.54%1,786.2萬
9.58%1,691.4萬
4.05%1,803萬
-17.28%1,411.3萬
-17.28%1,411.3萬
-26.74%1,445.8萬
2.60%1,543.5萬
存貨
3.13%3,007萬
7.21%3,041萬
7.21%3,041萬
10.51%3,095.1萬
20.24%3,290.1萬
5.86%2,915.8萬
-7.64%2,836.6萬
-7.64%2,836.6萬
-18.30%2,800.8萬
-18.96%2,736.3萬
其他流動資產
-1.89%160.7萬
-10.27%182.6萬
-10.27%182.6萬
-2.14%219.7萬
-11.43%156.6萬
-9.35%163.8萬
-3.55%203.5萬
-3.55%203.5萬
4.32%224.5萬
5.68%176.8萬
流動資產合計
-4.65%1億
-4.94%1億
-4.94%1億
-6.01%9,727.8萬
-15.06%1.08億
-14.15%1.05億
-16.85%1.05億
-16.85%1.05億
-14.14%1.03億
9.93%1.27億
非流動資產
固定資產淨額
3.89%2,446.7萬
-1.32%2,370.9萬
-1.32%2,370.9萬
-1.15%2,398.2萬
-3.40%2,389.6萬
-6.48%2,355.2萬
-7.10%2,402.6萬
-7.10%2,402.6萬
-7.48%2,426.1萬
-8.80%2,473.7萬
-固定資產
3.78%1.09億
2.55%1.08億
2.55%1.08億
2.34%1.07億
2.03%1.06億
1.25%1.05億
1.18%1.05億
1.18%1.05億
0.91%1.05億
0.52%1.04億
-累計折舊
-3.75%-8,464.5萬
-3.70%-8,381.3萬
-3.70%-8,381.3萬
-3.40%-8,297.7萬
-3.73%-8,229.3萬
-3.72%-8,158.3萬
-3.94%-8,082萬
-3.94%-8,082萬
-3.76%-8,025.2萬
-3.83%-7,933.6萬
商譽及其他無形資產
0.00%2,374.2萬
0.00%2,374.2萬
0.00%2,374.2萬
0.00%2,374.2萬
0.00%2,374.2萬
0.00%2,374.2萬
0.00%2,374.2萬
0.00%2,374.2萬
0.00%2,374.2萬
0.00%2,374.2萬
-商譽
0.00%2,374.2萬
0.00%2,374.2萬
0.00%2,374.2萬
0.00%2,374.2萬
0.00%2,374.2萬
0.00%2,374.2萬
0.00%2,374.2萬
0.00%2,374.2萬
0.00%2,374.2萬
0.00%2,374.2萬
長期應收票據
-20.43%740萬
-13.98%800萬
-13.98%800萬
2.53%810萬
-3.26%890萬
-5.10%930萬
-12.26%930萬
-12.26%930萬
-34.17%790萬
-24.59%920萬
其他非流動資產
3.19%67.9萬
-5.15%64.5萬
-5.15%64.5萬
-11.65%62.2萬
-12.31%63.4萬
-11.91%65.8萬
-11.57%68萬
-11.57%68萬
-4.61%70.4萬
-3.21%72.3萬
非流動資產合計
-1.68%5,628.8萬
-2.86%5,609.6萬
-2.86%5,609.6萬
-0.28%5,644.6萬
-2.11%5,717.2萬
-3.73%5,725.2萬
-5.29%5,774.8萬
-5.29%5,774.8萬
-9.72%5,660.7萬
-8.48%5,840.2萬
總資產
-3.60%1.56億
-4.20%1.56億
-4.20%1.56億
-3.99%1.54億
-10.97%1.65億
-10.74%1.62億
-13.09%1.63億
-13.09%1.63億
-12.62%1.6億
3.37%1.85億
負債
流動負債
應付款項
5.90%742.7萬
0.17%479.4萬
0.17%479.4萬
9.76%493.6萬
15.34%541.5萬
33.53%701.3萬
-2.19%478.6萬
-2.19%478.6萬
-22.88%449.7萬
-26.53%469.5萬
-應付賬款
-18.20%319.1萬
-26.85%269.7萬
-26.85%269.7萬
1.84%320.7萬
8.55%411.5萬
26.90%390.1萬
17.12%368.7萬
17.12%368.7萬
-21.10%314.9萬
-27.43%379.1萬
-應付稅費
42.63%423.6萬
90.81%209.7萬
90.81%209.7萬
31.59%158.7萬
43.81%130萬
36.36%297萬
-37.02%109.9萬
-37.02%109.9萬
-34.46%120.6萬
-22.47%90.4萬
-應付關聯方款項
----
----
----
0.00%14.2萬
----
--14.2萬
----
----
--14.2萬
----
應計費用
-5.56%102萬
-4.31%95.5萬
-4.31%95.5萬
-15.94%104.4萬
-29.82%110.4萬
-0.46%108萬
28.94%99.8萬
28.94%99.8萬
46.12%124.2萬
90.44%157.3萬
短期借款與租賃負債
--8.8萬
----
----
----
----
----
----
----
----
----
-短期租賃負債
--8.8萬
----
----
----
----
----
----
----
----
----
遞延負債
-6.67%21萬
-43.65%11.1萬
-43.65%11.1萬
-16.41%16.3萬
-78.96%12.5萬
-15.41%22.5萬
-76.15%19.7萬
-76.15%19.7萬
-80.77%19.5萬
72.17%59.4萬
流動負債總額
5.17%1,430.7萬
8.06%1,704.6萬
8.06%1,704.6萬
10.17%1,516.8萬
4.69%1,436.7萬
19.10%1,360.4萬
-8.31%1,577.5萬
-8.31%1,577.5萬
-16.04%1,376.8萬
-7.15%1,372.4萬
非流動負債
長期借款與租賃負債
--92.6萬
----
----
----
----
----
----
----
----
----
-長期租賃負債
--92.6萬
----
----
----
----
----
----
----
----
----
遞延負債
-75.00%24.3萬
-62.04%40.5萬
-62.04%40.5萬
-17.28%80.4萬
-23.23%87.6萬
-28.48%97.2萬
-29.29%106.7萬
-29.29%106.7萬
-41.13%97.2萬
-35.83%114.1萬
其他非流動負債
106.12%10.1萬
98.25%11.3萬
98.25%11.3萬
166.67%9.6萬
176.92%7.2萬
44.12%4.9萬
39.02%5.7萬
39.02%5.7萬
-16.28%3.6萬
-45.83%2.6萬
非流動負債總額
24.39%127萬
-53.91%51.8萬
-53.91%51.8萬
-10.71%90萬
-18.77%94.8萬
-26.70%102.1萬
-27.48%112.4萬
-27.48%112.4萬
-40.50%100.8萬
-36.09%116.7萬
總負債
6.51%1,557.7萬
3.94%1,756.4萬
3.94%1,756.4萬
8.74%1,606.8萬
2.85%1,531.5萬
14.12%1,462.5萬
-9.90%1,689.9萬
-9.90%1,689.9萬
-18.33%1,477.6萬
-10.33%1,489.1萬
所有者權益
股本
0.00%12.3萬
0.00%12.3萬
0.00%12.3萬
0.00%12.3萬
0.00%12.3萬
0.00%12.3萬
0.00%12.3萬
0.00%12.3萬
0.00%12.3萬
0.00%12.3萬
-普通股股本
0.00%12.3萬
0.00%12.3萬
0.00%12.3萬
0.00%12.3萬
0.00%12.3萬
0.00%12.3萬
0.00%12.3萬
0.00%12.3萬
0.00%12.3萬
0.00%12.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-7.35%8,714.9萬
-8.24%8,499.4萬
-8.24%8,499.4萬
-8.49%8,402萬
-17.87%9,581.7萬
-18.57%9,406.2萬
-19.77%9,262.6萬
-19.77%9,262.6萬
-17.91%9,181.1萬
6.88%1.17億
資本公積
0.22%5,351.3萬
0.22%5,351.3萬
0.22%5,351.3萬
0.22%5,351.3萬
0.22%5,351.3萬
0.23%5,339.6萬
0.23%5,339.6萬
0.23%5,339.6萬
0.23%5,339.6萬
0.23%5,339.6萬
不影響留存收益的損益
----
----
----
----
----
----
--0
--0
--0
99.16%-1,000
股東權益總額
-4.60%1.41億
-5.14%1.39億
-5.14%1.39億
-5.28%1.38億
-12.18%1.49億
-12.62%1.48億
-13.45%1.46億
-13.45%1.46億
-12.00%1.45億
4.77%1.7億
總權益
-4.60%1.41億
-5.14%1.39億
-5.14%1.39億
-5.28%1.38億
-12.18%1.49億
-12.62%1.48億
-13.45%1.46億
-13.45%1.46億
-12.00%1.45億
4.77%1.7億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 -11.92%4,943.8萬-11.00%5,409.6萬-11.00%5,409.6萬-21.30%4,626.8萬-31.53%5,621.5萬-25.72%5,612.8萬-20.80%6,078.2萬-20.80%6,078.2萬-8.67%5,878.8萬26.80%8,210.6萬
-現金和現金等價物 -11.92%4,943.8萬-11.00%5,409.6萬-11.00%5,409.6萬-21.30%4,626.8萬-19.89%5,621.5萬8.22%5,612.8萬46.84%6,078.2萬46.84%6,078.2萬234.12%5,878.8萬290.76%7,017.2萬
-短期投資 --------------------------0--0--0-74.50%1,193.4萬
應收款項 5.15%1,895.9萬-2.46%1,376.6萬-2.46%1,376.6萬23.54%1,786.2萬9.58%1,691.4萬4.05%1,803萬-17.28%1,411.3萬-17.28%1,411.3萬-26.74%1,445.8萬2.60%1,543.5萬
-應收賬款 5.15%1,895.9萬-2.46%1,376.6萬-2.46%1,376.6萬23.54%1,786.2萬9.58%1,691.4萬4.05%1,803萬-17.28%1,411.3萬-17.28%1,411.3萬-26.74%1,445.8萬2.60%1,543.5萬
存貨 3.13%3,007萬7.21%3,041萬7.21%3,041萬10.51%3,095.1萬20.24%3,290.1萬5.86%2,915.8萬-7.64%2,836.6萬-7.64%2,836.6萬-18.30%2,800.8萬-18.96%2,736.3萬
其他流動資產 -1.89%160.7萬-10.27%182.6萬-10.27%182.6萬-2.14%219.7萬-11.43%156.6萬-9.35%163.8萬-3.55%203.5萬-3.55%203.5萬4.32%224.5萬5.68%176.8萬
流動資產合計 -4.65%1億-4.94%1億-4.94%1億-6.01%9,727.8萬-15.06%1.08億-14.15%1.05億-16.85%1.05億-16.85%1.05億-14.14%1.03億9.93%1.27億
非流動資產
固定資產淨額 3.89%2,446.7萬-1.32%2,370.9萬-1.32%2,370.9萬-1.15%2,398.2萬-3.40%2,389.6萬-6.48%2,355.2萬-7.10%2,402.6萬-7.10%2,402.6萬-7.48%2,426.1萬-8.80%2,473.7萬
-固定資產 3.78%1.09億2.55%1.08億2.55%1.08億2.34%1.07億2.03%1.06億1.25%1.05億1.18%1.05億1.18%1.05億0.91%1.05億0.52%1.04億
-累計折舊 -3.75%-8,464.5萬-3.70%-8,381.3萬-3.70%-8,381.3萬-3.40%-8,297.7萬-3.73%-8,229.3萬-3.72%-8,158.3萬-3.94%-8,082萬-3.94%-8,082萬-3.76%-8,025.2萬-3.83%-7,933.6萬
商譽及其他無形資產 0.00%2,374.2萬0.00%2,374.2萬0.00%2,374.2萬0.00%2,374.2萬0.00%2,374.2萬0.00%2,374.2萬0.00%2,374.2萬0.00%2,374.2萬0.00%2,374.2萬0.00%2,374.2萬
-商譽 0.00%2,374.2萬0.00%2,374.2萬0.00%2,374.2萬0.00%2,374.2萬0.00%2,374.2萬0.00%2,374.2萬0.00%2,374.2萬0.00%2,374.2萬0.00%2,374.2萬0.00%2,374.2萬
長期應收票據 -20.43%740萬-13.98%800萬-13.98%800萬2.53%810萬-3.26%890萬-5.10%930萬-12.26%930萬-12.26%930萬-34.17%790萬-24.59%920萬
其他非流動資產 3.19%67.9萬-5.15%64.5萬-5.15%64.5萬-11.65%62.2萬-12.31%63.4萬-11.91%65.8萬-11.57%68萬-11.57%68萬-4.61%70.4萬-3.21%72.3萬
非流動資產合計 -1.68%5,628.8萬-2.86%5,609.6萬-2.86%5,609.6萬-0.28%5,644.6萬-2.11%5,717.2萬-3.73%5,725.2萬-5.29%5,774.8萬-5.29%5,774.8萬-9.72%5,660.7萬-8.48%5,840.2萬
總資產 -3.60%1.56億-4.20%1.56億-4.20%1.56億-3.99%1.54億-10.97%1.65億-10.74%1.62億-13.09%1.63億-13.09%1.63億-12.62%1.6億3.37%1.85億
負債
流動負債
應付款項 5.90%742.7萬0.17%479.4萬0.17%479.4萬9.76%493.6萬15.34%541.5萬33.53%701.3萬-2.19%478.6萬-2.19%478.6萬-22.88%449.7萬-26.53%469.5萬
-應付賬款 -18.20%319.1萬-26.85%269.7萬-26.85%269.7萬1.84%320.7萬8.55%411.5萬26.90%390.1萬17.12%368.7萬17.12%368.7萬-21.10%314.9萬-27.43%379.1萬
-應付稅費 42.63%423.6萬90.81%209.7萬90.81%209.7萬31.59%158.7萬43.81%130萬36.36%297萬-37.02%109.9萬-37.02%109.9萬-34.46%120.6萬-22.47%90.4萬
-應付關聯方款項 ------------0.00%14.2萬------14.2萬----------14.2萬----
應計費用 -5.56%102萬-4.31%95.5萬-4.31%95.5萬-15.94%104.4萬-29.82%110.4萬-0.46%108萬28.94%99.8萬28.94%99.8萬46.12%124.2萬90.44%157.3萬
短期借款與租賃負債 --8.8萬------------------------------------
-短期租賃負債 --8.8萬------------------------------------
遞延負債 -6.67%21萬-43.65%11.1萬-43.65%11.1萬-16.41%16.3萬-78.96%12.5萬-15.41%22.5萬-76.15%19.7萬-76.15%19.7萬-80.77%19.5萬72.17%59.4萬
流動負債總額 5.17%1,430.7萬8.06%1,704.6萬8.06%1,704.6萬10.17%1,516.8萬4.69%1,436.7萬19.10%1,360.4萬-8.31%1,577.5萬-8.31%1,577.5萬-16.04%1,376.8萬-7.15%1,372.4萬
非流動負債
長期借款與租賃負債 --92.6萬------------------------------------
-長期租賃負債 --92.6萬------------------------------------
遞延負債 -75.00%24.3萬-62.04%40.5萬-62.04%40.5萬-17.28%80.4萬-23.23%87.6萬-28.48%97.2萬-29.29%106.7萬-29.29%106.7萬-41.13%97.2萬-35.83%114.1萬
其他非流動負債 106.12%10.1萬98.25%11.3萬98.25%11.3萬166.67%9.6萬176.92%7.2萬44.12%4.9萬39.02%5.7萬39.02%5.7萬-16.28%3.6萬-45.83%2.6萬
非流動負債總額 24.39%127萬-53.91%51.8萬-53.91%51.8萬-10.71%90萬-18.77%94.8萬-26.70%102.1萬-27.48%112.4萬-27.48%112.4萬-40.50%100.8萬-36.09%116.7萬
總負債 6.51%1,557.7萬3.94%1,756.4萬3.94%1,756.4萬8.74%1,606.8萬2.85%1,531.5萬14.12%1,462.5萬-9.90%1,689.9萬-9.90%1,689.9萬-18.33%1,477.6萬-10.33%1,489.1萬
所有者權益
股本 0.00%12.3萬0.00%12.3萬0.00%12.3萬0.00%12.3萬0.00%12.3萬0.00%12.3萬0.00%12.3萬0.00%12.3萬0.00%12.3萬0.00%12.3萬
-普通股股本 0.00%12.3萬0.00%12.3萬0.00%12.3萬0.00%12.3萬0.00%12.3萬0.00%12.3萬0.00%12.3萬0.00%12.3萬0.00%12.3萬0.00%12.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -7.35%8,714.9萬-8.24%8,499.4萬-8.24%8,499.4萬-8.49%8,402萬-17.87%9,581.7萬-18.57%9,406.2萬-19.77%9,262.6萬-19.77%9,262.6萬-17.91%9,181.1萬6.88%1.17億
資本公積 0.22%5,351.3萬0.22%5,351.3萬0.22%5,351.3萬0.22%5,351.3萬0.22%5,351.3萬0.23%5,339.6萬0.23%5,339.6萬0.23%5,339.6萬0.23%5,339.6萬0.23%5,339.6萬
不影響留存收益的損益 --------------------------0--0--099.16%-1,000
股東權益總額 -4.60%1.41億-5.14%1.39億-5.14%1.39億-5.28%1.38億-12.18%1.49億-12.62%1.48億-13.45%1.46億-13.45%1.46億-12.00%1.45億4.77%1.7億
總權益 -4.60%1.41億-5.14%1.39億-5.14%1.39億-5.28%1.38億-12.18%1.49億-12.62%1.48億-13.45%1.46億-13.45%1.46億-12.00%1.45億4.77%1.7億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
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