vs
FOSTER L B CO(FSTR)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
FOSTER L B CO的季度营收约是STRATTEC SECURITY CORP的1.2倍($160.4M vs $137.5M),STRATTEC SECURITY CORP净利率更高(3.6% vs 1.5%,领先2.1%),FOSTER L B CO同比增速更快(25.1% vs 5.9%),FOSTER L B CO自由现金流更多($19.8M vs $11.3M),过去两年FOSTER L B CO的营收复合增速更高(13.6% vs 7.7%)
Foster L B Co.是一家总部位于美国的专业工业制造企业,主要生产销售工程通道产品、建筑组件及铁路基础设施用品,服务覆盖北美及部分全球地区的商业建筑、交通和工业领域客户。
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。
FSTR vs STRT — 直观对比
营收规模更大
FSTR
是对方的1.2倍
$137.5M
营收增速更快
FSTR
高出19.3%
5.9%
净利率更高
STRT
高出2.1%
1.5%
自由现金流更多
FSTR
多$8.6M
$11.3M
两年增速更快
FSTR
近两年复合增速
7.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $160.4M | $137.5M |
| 净利润 | $2.4M | $4.9M |
| 毛利率 | 19.7% | 16.5% |
| 营业利润率 | 4.9% | 3.5% |
| 净利率 | 1.5% | 3.6% |
| 营收同比 | 25.1% | 5.9% |
| 净利润同比 | 1098.3% | 275.1% |
| 每股收益(稀释后) | $0.22 | $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
FSTR
STRT
| 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 |
净利润
FSTR
STRT
| 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 |
毛利率
FSTR
STRT
| 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% |
营业利润率
FSTR
STRT
| 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% |
净利率
FSTR
STRT
| 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% |
每股收益(稀释后)
FSTR
STRT
| 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 |
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 | $4.3M | $99.0M |
| 总债务越低越好 | $42.6M | — |
| 股东权益账面价值 | $175.3M | $236.8M |
| 总资产 | $330.4M | $392.2M |
| 负债/权益比越低杠杆越低 | 0.24× | — |
8季度趋势,按日历期对齐
现金及短期投资
FSTR
STRT
| 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 |
总债务
FSTR
STRT
| 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 | — |
股东权益
FSTR
STRT
| 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 |
总资产
FSTR
STRT
| 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 |
负债/权益比
FSTR
STRT
| 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× | — |
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 | $19.8M | $11.3M |
| 自由现金流率自由现金流/营收 | 12.3% | 8.2% |
| 资本支出强度资本支出/营收 | 1.5% | 1.9% |
| 现金转化率经营现金流/净利润 | 9.18× | 2.81× |
| 过去12个月自由现金流最近4个季度 | $25.2M | $67.8M |
8季度趋势,按日历期对齐
经营现金流
FSTR
STRT
| 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 |
自由现金流
FSTR
STRT
| 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 |
自由现金流率
FSTR
STRT
| 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% |
资本支出强度
FSTR
STRT
| 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% |
现金转化率
FSTR
STRT
| 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× |
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
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% |