vs
Esperion Therapeutics, Inc.（ESPR）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
Esperion Therapeutics, Inc.的季度营收约是STRATTEC SECURITY CORP的1.2倍（$168.4M vs $137.5M），Esperion Therapeutics, Inc.同比增速更快（143.7% vs 5.9%），过去两年Esperion Therapeutics, Inc.的营收复合增速更高（10.6% vs 7.7%）
Esperion Therapeutics, Inc.是一家上市美国药企，专注开发用于降低低密度脂蛋白胆固醇的口服小分子药物苯哌多酸，公司总部位于密歇根州安娜堡，目前核心研发管线围绕这款降脂创新药物推进，深耕血脂异常治疗领域的创新药物开发。
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。
ESPR vs STRT — 直观对比
营收规模更大
ESPR
是对方的1.2倍
$137.5M
营收增速更快
ESPR
高出137.9%
5.9%
两年增速更快
ESPR
近两年复合增速
7.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $168.4M | $137.5M |
| 净利润 | — | $4.9M |
| 毛利率 | — | 16.5% |
| 营业利润率 | 50.6% | 3.5% |
| 净利率 | — | 3.6% |
| 营收同比 | 143.7% | 5.9% |
| 净利润同比 | — | 275.1% |
| 每股收益（稀释后） | $0.32 | $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ESPRSTRT
| Q4 25 | $168.4M | $137.5M | ||
| Q3 25 | $87.3M | $152.4M | ||
| Q2 25 | $82.4M | $152.0M | ||
| Q1 25 | $65.0M | $144.1M | ||
| Q4 24 | $69.1M | $129.9M | ||
| Q3 24 | $51.6M | $139.1M | ||
| Q2 24 | $73.8M | — | ||
| Q1 24 | $137.7M | $140.8M |
净利润ESPRSTRT
| Q4 25 | — | $4.9M | ||
| Q3 25 | $-31.3M | $8.5M | ||
| Q2 25 | $-12.7M | $8.3M | ||
| Q1 25 | $-40.5M | $5.4M | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | $-29.5M | $3.7M | ||
| Q2 24 | $-61.9M | — | ||
| Q1 24 | $61.0M | $1.5M |
毛利率ESPRSTRT
| 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ESPRSTRT
| Q4 25 | 50.6% | 3.5% | ||
| Q3 25 | -11.4% | 6.9% | ||
| Q2 25 | 8.6% | 5.6% | ||
| Q1 25 | -34.0% | 4.9% | ||
| Q4 24 | -6.4% | 1.6% | ||
| Q3 24 | -31.0% | 3.6% | ||
| Q2 24 | 3.5% | — | ||
| Q1 24 | 52.5% | 1.4% |
净利率ESPRSTRT
| Q4 25 | — | 3.6% | ||
| Q3 25 | -35.9% | 5.6% | ||
| Q2 25 | -15.4% | 5.4% | ||
| Q1 25 | -62.2% | 3.7% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | -57.2% | 2.7% | ||
| Q2 24 | -83.9% | — | ||
| Q1 24 | 44.3% | 1.1% |
每股收益（稀释后）ESPRSTRT
| Q4 25 | $0.32 | $1.20 | ||
| Q3 25 | $-0.16 | $2.07 | ||
| Q2 25 | $-0.06 | $2.02 | ||
| Q1 25 | $-0.21 | $1.32 | ||
| Q4 24 | $-0.14 | $0.32 | ||
| Q3 24 | $-0.15 | $0.92 | ||
| Q2 24 | $-0.33 | — | ||
| Q1 24 | $0.34 | $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 | $167.9M | $99.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-302.0M | $236.8M |
| 总资产 | $465.9M | $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ESPRSTRT
| Q4 25 | $167.9M | $99.0M | ||
| Q3 25 | $92.4M | $90.5M | ||
| Q2 25 | $86.1M | $84.6M | ||
| Q1 25 | $114.6M | $62.1M | ||
| Q4 24 | $144.8M | $42.6M | ||
| Q3 24 | $144.7M | $34.4M | ||
| Q2 24 | $189.3M | — | ||
| Q1 24 | $226.6M | $9.6M |
股东权益ESPRSTRT
| Q4 25 | $-302.0M | $236.8M | ||
| Q3 25 | $-451.4M | $230.5M | ||
| Q2 25 | $-433.5M | $221.6M | ||
| Q1 25 | $-426.2M | $210.7M | ||
| Q4 24 | $-388.7M | $204.5M | ||
| Q3 24 | $-370.2M | $203.0M | ||
| Q2 24 | $-344.2M | — | ||
| Q1 24 | $-294.3M | $193.8M |
总资产ESPRSTRT
| Q4 25 | $465.9M | $392.2M | ||
| Q3 25 | $364.0M | $390.1M | ||
| Q2 25 | $347.1M | $391.5M | ||
| Q1 25 | $324.0M | $387.4M | ||
| Q4 24 | $343.8M | $355.9M | ||
| Q3 24 | $314.1M | $366.9M | ||
| Q2 24 | $352.3M | — | ||
| Q1 24 | $373.1M | $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 | $45.2M | $13.9M |
| 自由现金流经营现金流 - 资本支出 | — | $11.3M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | — | $67.8M |
8季度趋势，按日历期对齐
经营现金流ESPRSTRT
| Q4 25 | $45.2M | $13.9M | ||
| Q3 25 | $-4.3M | $11.3M | ||
| Q2 25 | $-31.4M | $30.2M | ||
| Q1 25 | $-22.6M | $20.7M | ||
| Q4 24 | $-35.0M | $9.4M | ||
| Q3 24 | $-35.3M | $11.3M | ||
| Q2 24 | $-7.2M | — | ||
| Q1 24 | $53.8M | $-309.0K |
自由现金流ESPRSTRT
| Q4 25 | — | $11.3M | ||
| Q3 25 | — | $9.8M | ||
| Q2 25 | — | $27.2M | ||
| Q1 25 | — | $19.6M | ||
| Q4 24 | — | $8.5M | ||
| Q3 24 | $-35.5M | $9.3M | ||
| Q2 24 | $-7.3M | — | ||
| Q1 24 | $53.8M | $-2.0M |
自由现金流率ESPRSTRT
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | 17.9% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | -68.7% | 6.7% | ||
| Q2 24 | -9.9% | — | ||
| Q1 24 | 39.0% | -1.4% |
资本支出强度ESPRSTRT
| Q4 25 | 0.0% | 1.9% | ||
| Q3 25 | 0.0% | 1.0% | ||
| Q2 25 | 0.0% | 2.0% | ||
| Q1 25 | 0.0% | 0.8% | ||
| Q4 24 | 0.0% | 0.7% | ||
| Q3 24 | 0.3% | 1.5% | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.1% | 1.2% |
现金转化率ESPRSTRT
| Q4 25 | — | 2.81× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 3.65× | ||
| Q1 25 | — | 3.84× | ||
| Q4 24 | — | 7.16× | ||
| Q3 24 | — | 3.06× | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.88× | -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
ESPR
| Collaboration Revenue | $124.7M | 74% |
| Products | $43.7M | 26% |
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% |
