vs
Amalgamated Financial Corp.（AMAL）与STRATTEC SECURITY CORP（STRT）财务数据对比。点击上方公司名可切换其他公司
STRATTEC SECURITY CORP的季度营收约是Amalgamated Financial Corp.的1.6倍（$137.5M vs $85.2M），Amalgamated Financial Corp.同比增速更快（9.4% vs 5.9%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $11.3M），过去两年STRATTEC SECURITY CORP的营收复合增速更高（7.7% vs 4.3%）
CI金融集团是一家总部位于加拿大安大略省多伦多的投资管理公司，面向高净值个人投资者提供投资管理与财富管理服务，同时也为投资组合经理及机构投资者提供经纪与交易服务。
STRATTEC安全公司是专业的汽车安全访问解决方案供应商，主营汽车机械与电子锁具、钥匙、无钥匙进入系统等产品，主要服务全球汽车整车厂商、重型车辆制造商及汽车后市场客户，业务覆盖北美、欧洲、亚太等地区。
AMAL vs STRT — 直观对比
营收规模更大
STRT
是对方的1.6倍
$85.2M
营收增速更快
AMAL
高出3.5%
5.9%
自由现金流更多
AMAL
多$123.2M
$11.3M
两年增速更快
STRT
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $137.5M |
| 净利润 | — | $4.9M |
| 毛利率 | — | 16.5% |
| 营业利润率 | 39.0% | 3.5% |
| 净利率 | — | 3.6% |
| 营收同比 | 9.4% | 5.9% |
| 净利润同比 | — | 275.1% |
| 每股收益（稀释后） | $0.88 | $1.20 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AMALSTRT
| Q4 25 | $85.2M | $137.5M | ||
| Q3 25 | $85.6M | $152.4M | ||
| Q2 25 | $80.9M | $152.0M | ||
| Q1 25 | $77.0M | $144.1M | ||
| Q4 24 | $77.9M | $129.9M | ||
| Q3 24 | $81.0M | $139.1M | ||
| Q2 24 | $78.5M | — | ||
| Q1 24 | $78.3M | $140.8M |
净利润AMALSTRT
| Q4 25 | — | $4.9M | ||
| Q3 25 | $26.8M | $8.5M | ||
| Q2 25 | $26.0M | $8.3M | ||
| Q1 25 | $25.0M | $5.4M | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | $27.9M | $3.7M | ||
| Q2 24 | $26.8M | — | ||
| Q1 24 | $27.2M | $1.5M |
毛利率AMALSTRT
| Q4 25 | — | 16.5% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | — | 16.7% | ||
| Q1 25 | — | 16.0% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 10.4% |
营业利润率AMALSTRT
| Q4 25 | 39.0% | 3.5% | ||
| Q3 25 | 42.9% | 6.9% | ||
| Q2 25 | 43.8% | 5.6% | ||
| Q1 25 | 45.1% | 4.9% | ||
| Q4 24 | 42.4% | 1.6% | ||
| Q3 24 | 47.2% | 3.6% | ||
| Q2 24 | 45.6% | — | ||
| Q1 24 | 49.2% | 1.4% |
净利率AMALSTRT
| Q4 25 | — | 3.6% | ||
| Q3 25 | 31.3% | 5.6% | ||
| Q2 25 | 32.1% | 5.4% | ||
| Q1 25 | 32.5% | 3.7% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 34.5% | 2.7% | ||
| Q2 24 | 34.1% | — | ||
| Q1 24 | 34.8% | 1.1% |
每股收益（稀释后）AMALSTRT
| Q4 25 | $0.88 | $1.20 | ||
| Q3 25 | $0.88 | $2.07 | ||
| Q2 25 | $0.84 | $2.02 | ||
| Q1 25 | $0.81 | $1.32 | ||
| Q4 24 | $0.78 | $0.32 | ||
| Q3 24 | $0.90 | $0.92 | ||
| Q2 24 | $0.87 | — | ||
| Q1 24 | $0.89 | $0.37 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $291.2M | $99.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $236.8M |
| 总资产 | $8.9B | $392.2M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AMALSTRT
| Q4 25 | $291.2M | $99.0M | ||
| Q3 25 | $115.5M | $90.5M | ||
| Q2 25 | $171.1M | $84.6M | ||
| Q1 25 | $65.7M | $62.1M | ||
| Q4 24 | $60.7M | $42.6M | ||
| Q3 24 | $149.2M | $34.4M | ||
| Q2 24 | $58.0M | — | ||
| Q1 24 | $155.2M | $9.6M |
股东权益AMALSTRT
| Q4 25 | $794.5M | $236.8M | ||
| Q3 25 | $775.6M | $230.5M | ||
| Q2 25 | $754.0M | $221.6M | ||
| Q1 25 | $736.0M | $210.7M | ||
| Q4 24 | $707.7M | $204.5M | ||
| Q3 24 | $698.2M | $203.0M | ||
| Q2 24 | $646.0M | — | ||
| Q1 24 | $616.8M | $193.8M |
总资产AMALSTRT
| Q4 25 | $8.9B | $392.2M | ||
| Q3 25 | $8.7B | $390.1M | ||
| Q2 25 | $8.6B | $391.5M | ||
| Q1 25 | $8.3B | $387.4M | ||
| Q4 24 | $8.3B | $355.9M | ||
| Q3 24 | $8.4B | $366.9M | ||
| Q2 24 | $8.3B | — | ||
| Q1 24 | $8.1B | $348.5M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $135.8M | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $11.3M |
| 自由现金流率自由现金流/营收 | 157.8% | 8.2% |
| 资本支出强度资本支出/营收 | 1.6% | 1.9% |
| 现金转化率经营现金流/净利润 | — | 2.81× |
| 过去12个月自由现金流最近4个季度 | $229.4M | $67.8M |
8季度趋势，按日历期对齐
经营现金流AMALSTRT
| Q4 25 | $135.8M | $13.9M | ||
| Q3 25 | $39.5M | $11.3M | ||
| Q2 25 | $24.9M | $30.2M | ||
| Q1 25 | $34.2M | $20.7M | ||
| Q4 24 | $124.1M | $9.4M | ||
| Q3 24 | $35.8M | $11.3M | ||
| Q2 24 | $28.0M | — | ||
| Q1 24 | $31.3M | $-309.0K |
自由现金流AMALSTRT
| Q4 25 | $134.4M | $11.3M | ||
| Q3 25 | $38.3M | $9.8M | ||
| Q2 25 | $24.2M | $27.2M | ||
| Q1 25 | $32.5M | $19.6M | ||
| Q4 24 | $122.3M | $8.5M | ||
| Q3 24 | $35.2M | $9.3M | ||
| Q2 24 | $27.8M | — | ||
| Q1 24 | $31.1M | $-2.0M |
自由现金流率AMALSTRT
| Q4 25 | 157.8% | 8.2% | ||
| Q3 25 | 44.7% | 6.4% | ||
| Q2 25 | 29.9% | 17.9% | ||
| Q1 25 | 42.2% | 13.6% | ||
| Q4 24 | 157.0% | 6.6% | ||
| Q3 24 | 43.4% | 6.7% | ||
| Q2 24 | 35.4% | — | ||
| Q1 24 | 39.7% | -1.4% |
资本支出强度AMALSTRT
| Q4 25 | 1.6% | 1.9% | ||
| Q3 25 | 1.4% | 1.0% | ||
| Q2 25 | 0.9% | 2.0% | ||
| Q1 25 | 2.3% | 0.8% | ||
| Q4 24 | 2.3% | 0.7% | ||
| Q3 24 | 0.7% | 1.5% | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | 1.2% |
现金转化率AMALSTRT
| Q4 25 | — | 2.81× | ||
| Q3 25 | 1.47× | 1.33× | ||
| Q2 25 | 0.96× | 3.65× | ||
| Q1 25 | 1.37× | 3.84× | ||
| Q4 24 | — | 7.16× | ||
| Q3 24 | 1.28× | 3.06× | ||
| Q2 24 | 1.05× | — | ||
| Q1 24 | 1.15× | -0.21× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AMAL
暂无分部数据
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% |
