vs
FOSTER L B CO(FSTR)とSTRATTEC SECURITY CORP(STRT)の財務データ比較。上の社名をクリックして会社を切り替えられます
FOSTER L B COの直近四半期売上が大きい($160.4M vs $137.5M、STRATTEC SECURITY CORPの約1.2倍)。STRATTEC SECURITY CORPの純利益率が高く(3.6% vs 1.5%、差は2.1%)。FOSTER L B COの前年同期比売上増加率が高い(25.1% vs 5.9%)。FOSTER L B COの直近四半期フリーキャッシュフローが多い($19.8M vs $11.3M)。過去8四半期でFOSTER L B COの売上複合成長率が高い(13.6% vs 7.7%)
Foster L B Co.は米国に本拠を置く産業用製品メーカーで、工学設計されたアクセス製品、建設用部品、鉄道インフラ資材などを開発・生産・販売しています。主な顧客は北米を中心とする商業建設、交通、産業分野の企業です。
STRATTECセキュリティコーポレーションは、自動車用機械式・電子式ロック、キー、パッシブエントリーシステムなどのセキュリティアクセス製品を設計・製造・販売しています。主な顧客は世界の自動車OEM、大型車両メーカー、自動車アフターマーケット事業者で、北米、欧州、アジア太平洋地域で事業を展開しています。
FSTR vs STRT — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $160.4M | $137.5M |
| 純利益 | $2.4M | $4.9M |
| 粗利率 | 19.7% | 16.5% |
| 営業利益率 | 4.9% | 3.5% |
| 純利益率 | 1.5% | 3.6% |
| 売上前年比 | 25.1% | 5.9% |
| 純利益前年比 | 1098.3% | 275.1% |
| EPS(希薄化後) | $0.22 | $1.20 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $160.4M | $137.5M | ||
| Q3 25 | $138.3M | $152.4M | ||
| Q2 25 | $143.6M | $152.0M | ||
| Q1 25 | $97.8M | $144.1M | ||
| Q4 24 | $128.2M | $129.9M | ||
| Q3 24 | $137.5M | $139.1M | ||
| Q2 24 | $140.8M | — | ||
| Q1 24 | $124.3M | $140.8M |
| Q4 25 | $2.4M | $4.9M | ||
| Q3 25 | $4.4M | $8.5M | ||
| Q2 25 | $2.9M | $8.3M | ||
| Q1 25 | $-2.1M | $5.4M | ||
| Q4 24 | $-242.0K | $1.3M | ||
| Q3 24 | $35.9M | $3.7M | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $4.4M | $1.5M |
| Q4 25 | 19.7% | 16.5% | ||
| Q3 25 | 22.5% | 17.3% | ||
| Q2 25 | 21.5% | 16.7% | ||
| Q1 25 | 20.6% | 16.0% | ||
| Q4 24 | 22.3% | 13.2% | ||
| Q3 24 | 23.8% | 13.6% | ||
| Q2 24 | 21.7% | — | ||
| Q1 24 | 21.1% | 10.4% |
| Q4 25 | 4.9% | 3.5% | ||
| Q3 25 | 6.0% | 6.9% | ||
| Q2 25 | 5.3% | 5.6% | ||
| Q1 25 | -2.0% | 4.9% | ||
| Q4 24 | 2.4% | 1.6% | ||
| Q3 24 | 5.3% | 3.6% | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 4.5% | 1.4% |
| Q4 25 | 1.5% | 3.6% | ||
| Q3 25 | 3.1% | 5.6% | ||
| Q2 25 | 2.0% | 5.4% | ||
| Q1 25 | -2.2% | 3.7% | ||
| Q4 24 | -0.2% | 1.0% | ||
| Q3 24 | 26.1% | 2.7% | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 3.6% | 1.1% |
| Q4 25 | $0.22 | $1.20 | ||
| Q3 25 | $0.40 | $2.07 | ||
| Q2 25 | $0.27 | $2.02 | ||
| Q1 25 | $-0.20 | $1.32 | ||
| Q4 24 | $-0.04 | $0.32 | ||
| Q3 24 | $3.27 | $0.92 | ||
| Q2 24 | $0.26 | — | ||
| Q1 24 | $0.40 | $0.37 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $4.3M | $99.0M |
| 総負債低いほど良い | $42.6M | — |
| 株主資本純資産 | $175.3M | $236.8M |
| 総資産 | $330.4M | $392.2M |
| 負債/資本比率低いほどレバレッジが低い | 0.24× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $4.3M | $99.0M | ||
| Q3 25 | $3.4M | $90.5M | ||
| Q2 25 | $4.2M | $84.6M | ||
| Q1 25 | $2.6M | $62.1M | ||
| Q4 24 | $2.5M | $42.6M | ||
| Q3 24 | $3.1M | $34.4M | ||
| Q2 24 | $4.0M | — | ||
| Q1 24 | $3.1M | $9.6M |
| Q4 25 | $42.6M | — | ||
| Q3 25 | $58.6M | — | ||
| Q2 25 | $81.4M | — | ||
| Q1 25 | $82.3M | — | ||
| Q4 24 | $46.8M | — | ||
| Q3 24 | $68.4M | — | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $77.9M | — |
| Q4 25 | $175.3M | $236.8M | ||
| Q3 25 | $174.8M | $230.5M | ||
| Q2 25 | $174.4M | $221.6M | ||
| Q1 25 | $170.8M | $210.7M | ||
| Q4 24 | $178.3M | $204.5M | ||
| Q3 24 | $181.9M | $203.0M | ||
| Q2 24 | $147.1M | — | ||
| Q1 24 | $144.6M | $193.8M |
| Q4 25 | $330.4M | $392.2M | ||
| Q3 25 | $333.9M | $390.1M | ||
| Q2 25 | $349.9M | $391.5M | ||
| Q1 25 | $342.8M | $387.4M | ||
| Q4 24 | $334.6M | $355.9M | ||
| Q3 24 | $344.5M | $366.9M | ||
| Q2 24 | $333.3M | — | ||
| Q1 24 | $326.4M | $348.5M |
| Q4 25 | 0.24× | — | ||
| Q3 25 | 0.33× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 0.54× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $22.2M | $13.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $19.8M | $11.3M |
| FCFマージンFCF / 売上 | 12.3% | 8.2% |
| 設備投資強度設備投資 / 売上 | 1.5% | 1.9% |
| キャッシュ転換率営業CF / 純利益 | 9.18× | 2.81× |
| 直近12ヶ月FCF直近4四半期 | $25.2M | $67.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $22.2M | $13.9M | ||
| Q3 25 | $29.2M | $11.3M | ||
| Q2 25 | $10.4M | $30.2M | ||
| Q1 25 | $-26.1M | $20.7M | ||
| Q4 24 | $24.3M | $9.4M | ||
| Q3 24 | $24.7M | $11.3M | ||
| Q2 24 | $-5.0M | — | ||
| Q1 24 | $-21.4M | $-309.0K |
| Q4 25 | $19.8M | $11.3M | ||
| Q3 25 | $26.4M | $9.8M | ||
| Q2 25 | $7.7M | $27.2M | ||
| Q1 25 | $-28.7M | $19.6M | ||
| Q4 24 | $22.3M | $8.5M | ||
| Q3 24 | $21.7M | $9.3M | ||
| Q2 24 | $-7.0M | — | ||
| Q1 24 | $-24.2M | $-2.0M |
| Q4 25 | 12.3% | 8.2% | ||
| Q3 25 | 19.1% | 6.4% | ||
| Q2 25 | 5.4% | 17.9% | ||
| Q1 25 | -29.4% | 13.6% | ||
| Q4 24 | 17.4% | 6.6% | ||
| Q3 24 | 15.8% | 6.7% | ||
| Q2 24 | -5.0% | — | ||
| Q1 24 | -19.4% | -1.4% |
| Q4 25 | 1.5% | 1.9% | ||
| Q3 25 | 2.0% | 1.0% | ||
| Q2 25 | 1.9% | 2.0% | ||
| Q1 25 | 2.6% | 0.8% | ||
| Q4 24 | 1.5% | 0.7% | ||
| Q3 24 | 2.2% | 1.5% | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 2.2% | 1.2% |
| Q4 25 | 9.18× | 2.81× | ||
| Q3 25 | 6.70× | 1.33× | ||
| Q2 25 | 3.61× | 3.65× | ||
| Q1 25 | — | 3.84× | ||
| Q4 24 | — | 7.16× | ||
| Q3 24 | 0.69× | 3.06× | ||
| Q2 24 | -1.74× | — | ||
| Q1 24 | -4.83× | -0.21× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
FSTR
| Rail Technologies And Services Segment | $98.0M | 61% |
| Over Time Output Method | $26.3M | 16% |
| Services | $19.4M | 12% |
| Rail Technologies Products | $10.0M | 6% |
| Over Time Input Method | $8.3M | 5% |
STRT
| Door Handles And Exterior Trim | $35.0M | 25% |
| Power Access Solutions | $34.5M | 25% |
| Keys And Locksets | $26.8M | 19% |
| Latches | $16.3M | 12% |
| User Interface Controls | $12.5M | 9% |
| Aftermarket And Service | $9.4M | 7% |
| Other Product | $3.1M | 2% |
| Related Party | $1.3M | 1% |