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化石集团（FOSL）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
化石集团的季度营收约是STRATTEC SECURITY CORP的2.0倍（$270.2M vs $137.5M），STRATTEC SECURITY CORP净利率更高（3.6% vs -14.8%，领先18.4%），STRATTEC SECURITY CORP同比增速更快（5.9% vs -21.1%），STRATTEC SECURITY CORP自由现金流更多（$11.3M vs $-22.5M），过去两年STRATTEC SECURITY CORP的营收复合增速更高（7.7% vs -11.4%）
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
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。
FOSL vs STRT — 直观对比
营收规模更大
FOSL
是对方的2.0倍
$137.5M
营收增速更快
STRT
高出26.9%
-21.1%
净利率更高
STRT
高出18.4%
-14.8%
自由现金流更多
STRT
多$33.8M
$-22.5M
两年增速更快
STRT
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $137.5M |
| 净利润 | $-40.0M | $4.9M |
| 毛利率 | 49.0% | 16.5% |
| 营业利润率 | -8.0% | 3.5% |
| 净利率 | -14.8% | 3.6% |
| 营收同比 | -21.1% | 5.9% |
| 净利润同比 | -257.8% | 275.1% |
| 每股收益（稀释后） | $-0.76 | $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FOSLSTRT
| Q4 25 | $270.2M | $137.5M | ||
| Q3 25 | $220.4M | $152.4M | ||
| Q2 25 | $233.3M | $152.0M | ||
| Q1 25 | — | $144.1M | ||
| Q4 24 | $342.3M | $129.9M | ||
| Q3 24 | $287.8M | $139.1M | ||
| Q2 24 | $260.0M | — | ||
| Q1 24 | $254.9M | $140.8M |
净利润FOSLSTRT
| Q4 25 | $-40.0M | $4.9M | ||
| Q3 25 | $-2.1M | $8.5M | ||
| Q2 25 | $-17.9M | $8.3M | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | $-11.2M | $1.3M | ||
| Q3 24 | $-31.9M | $3.7M | ||
| Q2 24 | $-38.8M | — | ||
| Q1 24 | $-24.3M | $1.5M |
毛利率FOSLSTRT
| Q4 25 | 49.0% | 16.5% | ||
| Q3 25 | 57.5% | 17.3% | ||
| Q2 25 | 61.3% | 16.7% | ||
| Q1 25 | — | 16.0% | ||
| Q4 24 | 53.9% | 13.2% | ||
| Q3 24 | 49.4% | 13.6% | ||
| Q2 24 | 52.6% | — | ||
| Q1 24 | 52.4% | 10.4% |
营业利润率FOSLSTRT
| Q4 25 | -8.0% | 3.5% | ||
| Q3 25 | 3.9% | 6.9% | ||
| Q2 25 | -2.9% | 5.6% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | -4.8% | 1.6% | ||
| Q3 24 | -8.5% | 3.6% | ||
| Q2 24 | -13.1% | — | ||
| Q1 24 | -11.5% | 1.4% |
净利率FOSLSTRT
| Q4 25 | -14.8% | 3.6% | ||
| Q3 25 | -1.0% | 5.6% | ||
| Q2 25 | -7.7% | 5.4% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | -3.3% | 1.0% | ||
| Q3 24 | -11.1% | 2.7% | ||
| Q2 24 | -14.9% | — | ||
| Q1 24 | -9.5% | 1.1% |
每股收益（稀释后）FOSLSTRT
| Q4 25 | $-0.76 | $1.20 | ||
| Q3 25 | $-0.04 | $2.07 | ||
| Q2 25 | $-0.33 | $2.02 | ||
| Q1 25 | — | $1.32 | ||
| Q4 24 | $-0.15 | $0.32 | ||
| Q3 24 | $-0.60 | $0.92 | ||
| Q2 24 | $-0.73 | — | ||
| Q1 24 | $-0.46 | $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 | $79.2M | $99.0M |
| 总债务越低越好 | $169.1M | — |
| 股东权益账面价值 | $112.6M | $236.8M |
| 总资产 | $701.0M | $392.2M |
| 负债/权益比越低杠杆越低 | 1.50× | — |
8季度趋势，按日历期对齐
现金及短期投资FOSLSTRT
| Q4 25 | $79.2M | $99.0M | ||
| Q3 25 | $109.9M | $90.5M | ||
| Q2 25 | $78.3M | $84.6M | ||
| Q1 25 | — | $62.1M | ||
| Q4 24 | $123.6M | $42.6M | ||
| Q3 24 | $106.3M | $34.4M | ||
| Q2 24 | $104.9M | — | ||
| Q1 24 | $112.9M | $9.6M |
总债务FOSLSTRT
| Q4 25 | $169.1M | — | ||
| Q3 25 | $165.6M | — | ||
| Q2 25 | $167.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $162.7M | — | ||
| Q3 24 | $173.4M | — | ||
| Q2 24 | $156.5M | — | ||
| Q1 24 | $202.9M | — |
股东权益FOSLSTRT
| Q4 25 | $112.6M | $236.8M | ||
| Q3 25 | $150.3M | $230.5M | ||
| Q2 25 | $140.6M | $221.6M | ||
| Q1 25 | — | $210.7M | ||
| Q4 24 | $148.7M | $204.5M | ||
| Q3 24 | $164.4M | $203.0M | ||
| Q2 24 | $189.6M | — | ||
| Q1 24 | $229.1M | $193.8M |
总资产FOSLSTRT
| Q4 25 | $701.0M | $392.2M | ||
| Q3 25 | $704.5M | $390.1M | ||
| Q2 25 | $686.0M | $391.5M | ||
| Q1 25 | — | $387.4M | ||
| Q4 24 | $763.6M | $355.9M | ||
| Q3 24 | $812.4M | $366.9M | ||
| Q2 24 | $785.7M | — | ||
| Q1 24 | $891.0M | $348.5M |
负债/权益比FOSLSTRT
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.06× | — | ||
| Q2 24 | 0.83× | — | ||
| Q1 24 | 0.89× | — |
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 | $-22.2M | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $11.3M |
| 自由现金流率自由现金流/营收 | -8.3% | 8.2% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $-46.0M | $67.8M |
8季度趋势，按日历期对齐
经营现金流FOSLSTRT
| Q4 25 | $-22.2M | $13.9M | ||
| Q3 25 | $9.4M | $11.3M | ||
| Q2 25 | $-60.4M | $30.2M | ||
| Q1 25 | — | $20.7M | ||
| Q4 24 | $30.5M | $9.4M | ||
| Q3 24 | $-22.8M | $11.3M | ||
| Q2 24 | $38.4M | — | ||
| Q1 24 | $622.0K | $-309.0K |
自由现金流FOSLSTRT
| Q4 25 | $-22.5M | $11.3M | ||
| Q3 25 | $8.6M | $9.8M | ||
| Q2 25 | $-60.6M | $27.2M | ||
| Q1 25 | — | $19.6M | ||
| Q4 24 | $28.5M | $8.5M | ||
| Q3 24 | $-24.1M | $9.3M | ||
| Q2 24 | $36.6M | — | ||
| Q1 24 | $-1.1M | $-2.0M |
自由现金流率FOSLSTRT
| Q4 25 | -8.3% | 8.2% | ||
| Q3 25 | 3.9% | 6.4% | ||
| Q2 25 | -26.0% | 17.9% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | 8.3% | 6.6% | ||
| Q3 24 | -8.4% | 6.7% | ||
| Q2 24 | 14.1% | — | ||
| Q1 24 | -0.4% | -1.4% |
资本支出强度FOSLSTRT
| Q4 25 | 0.1% | 1.9% | ||
| Q3 25 | 0.4% | 1.0% | ||
| Q2 25 | 0.1% | 2.0% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | 0.6% | 0.7% | ||
| Q3 24 | 0.4% | 1.5% | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.7% | 1.2% |
现金转化率FOSLSTRT
| 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 | — | -0.21× |
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
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
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% |
