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DigitalBridge Group, Inc.（DBRG）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DigitalBridge Group, Inc.的1.3倍（$137.5M vs $105.7M），DigitalBridge Group, Inc.净利率更高（61.5% vs 3.6%，领先57.9%），STRATTEC SECURITY CORP同比增速更快（5.9% vs 4.1%），DigitalBridge Group, Inc.自由现金流更多（$258.0M vs $11.3M），过去两年DigitalBridge Group, Inc.的营收复合增速更高（19.2% vs 7.7%）
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
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。
DBRG vs STRT — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $137.5M |
| 净利润 | $65.1M | $4.9M |
| 毛利率 | — | 16.5% |
| 营业利润率 | — | 3.5% |
| 净利率 | 61.5% | 3.6% |
| 营收同比 | 4.1% | 5.9% |
| 净利润同比 | — | 275.1% |
| 每股收益（稀释后） | $0.28 | $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
| Q4 25 | $105.7M | $137.5M | ||
| Q3 25 | $93.3M | $152.4M | ||
| Q2 25 | $85.3M | $152.0M | ||
| Q1 25 | $90.1M | $144.1M | ||
| Q4 24 | $101.6M | $129.9M | ||
| Q3 24 | $76.6M | $139.1M | ||
| Q2 24 | $390.3M | — | ||
| Q1 24 | $74.4M | $140.8M |
| Q4 25 | $65.1M | $4.9M | ||
| Q3 25 | $31.4M | $8.5M | ||
| Q2 25 | $31.6M | $8.3M | ||
| Q1 25 | $13.8M | $5.4M | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | $13.8M | $3.7M | ||
| Q2 24 | $91.4M | — | ||
| Q1 24 | $-29.6M | $1.5M |
| 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% |
| Q4 25 | — | 3.5% | ||
| Q3 25 | -13.9% | 6.9% | ||
| Q2 25 | -31.2% | 5.6% | ||
| Q1 25 | -11.5% | 4.9% | ||
| Q4 24 | 5.7% | 1.6% | ||
| Q3 24 | 62.4% | 3.6% | ||
| Q2 24 | 33.5% | — | ||
| Q1 24 | -20.7% | 1.4% |
| Q4 25 | 61.5% | 3.6% | ||
| Q3 25 | 33.7% | 5.6% | ||
| Q2 25 | 37.1% | 5.4% | ||
| Q1 25 | 15.3% | 3.7% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 18.0% | 2.7% | ||
| Q2 24 | 23.4% | — | ||
| Q1 24 | -39.8% | 1.1% |
| Q4 25 | $0.28 | $1.20 | ||
| Q3 25 | $0.09 | $2.07 | ||
| Q2 25 | $0.10 | $2.02 | ||
| Q1 25 | $-0.01 | $1.32 | ||
| Q4 24 | — | $0.32 | ||
| Q3 24 | $-0.01 | $0.92 | ||
| Q2 24 | $0.44 | — | ||
| Q1 24 | $-0.28 | $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 | $382.5M | $99.0M |
| 总债务越低越好 | $298.8M | — |
| 股东权益账面价值 | $2.1B | $236.8M |
| 总资产 | $3.4B | $392.2M |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势，按日历期对齐
| Q4 25 | $382.5M | $99.0M | ||
| Q3 25 | $358.4M | $90.5M | ||
| Q2 25 | $340.7M | $84.6M | ||
| Q1 25 | $349.9M | $62.1M | ||
| Q4 24 | $302.2M | $42.6M | ||
| Q3 24 | $294.4M | $34.4M | ||
| Q2 24 | $261.2M | — | ||
| Q1 24 | $247.4M | $9.6M |
| Q4 25 | $298.8M | — | ||
| Q3 25 | $327.9M | — | ||
| Q2 25 | $298.0M | — | ||
| Q1 25 | $296.9M | — | ||
| Q4 24 | $296.4M | — | ||
| Q3 24 | $295.8M | — | ||
| Q2 24 | $295.3M | — | ||
| Q1 24 | $366.5M | — |
| Q4 25 | $2.1B | $236.8M | ||
| Q3 25 | $2.1B | $230.5M | ||
| Q2 25 | $2.0B | $221.6M | ||
| Q1 25 | $2.0B | $210.7M | ||
| Q4 24 | $2.0B | $204.5M | ||
| Q3 24 | $2.0B | $203.0M | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $1.8B | $193.8M |
| Q4 25 | $3.4B | $392.2M | ||
| Q3 25 | $3.5B | $390.1M | ||
| Q2 25 | $3.4B | $391.5M | ||
| Q1 25 | $3.4B | $387.4M | ||
| Q4 24 | $3.5B | $355.9M | ||
| Q3 24 | $3.5B | $366.9M | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.5B | $348.5M |
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.20× | — |
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 | $259.3M | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $11.3M |
| 自由现金流率自由现金流/营收 | 244.0% | 8.2% |
| 资本支出强度资本支出/营收 | 1.3% | 1.9% |
| 现金转化率经营现金流/净利润 | 3.99× | 2.81× |
| 过去12个月自由现金流最近4个季度 | $440.5M | $67.8M |
8季度趋势，按日历期对齐
| Q4 25 | $259.3M | $13.9M | ||
| Q3 25 | $56.5M | $11.3M | ||
| Q2 25 | $77.0M | $30.2M | ||
| Q1 25 | $50.3M | $20.7M | ||
| Q4 24 | $60.1M | $9.4M | ||
| Q3 24 | $35.9M | $11.3M | ||
| Q2 24 | $22.5M | — | ||
| Q1 24 | $-27.0M | $-309.0K |
| Q4 25 | $258.0M | $11.3M | ||
| Q3 25 | $56.1M | $9.8M | ||
| Q2 25 | $76.4M | $27.2M | ||
| Q1 25 | $50.0M | $19.6M | ||
| Q4 24 | $56.5M | $8.5M | ||
| Q3 24 | — | $9.3M | ||
| Q2 24 | $22.3M | — | ||
| Q1 24 | $-30.1M | $-2.0M |
| Q4 25 | 244.0% | 8.2% | ||
| Q3 25 | 60.2% | 6.4% | ||
| Q2 25 | 89.5% | 17.9% | ||
| Q1 25 | 55.5% | 13.6% | ||
| Q4 24 | 55.7% | 6.6% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | -40.4% | -1.4% |
| Q4 25 | 1.3% | 1.9% | ||
| Q3 25 | 0.4% | 1.0% | ||
| Q2 25 | 0.7% | 2.0% | ||
| Q1 25 | 0.3% | 0.8% | ||
| Q4 24 | 3.5% | 0.7% | ||
| Q3 24 | 0.0% | 1.5% | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 4.1% | 1.2% |
| Q4 25 | 3.99× | 2.81× | ||
| Q3 25 | 1.80× | 1.33× | ||
| Q2 25 | 2.43× | 3.65× | ||
| Q1 25 | 3.65× | 3.84× | ||
| Q4 24 | — | 7.16× | ||
| Q3 24 | 2.61× | 3.06× | ||
| Q2 24 | 0.25× | — | ||
| Q1 24 | — | -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
DBRG
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% |
