vs
Globalstar, Inc.（GSAT）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Globalstar, Inc.的1.9倍（$137.5M vs $72.0M），STRATTEC SECURITY CORP净利率更高（3.6% vs -16.1%，领先19.7%），Globalstar, Inc.同比增速更快（17.6% vs 5.9%），过去两年Globalstar, Inc.的营收复合增速更高（12.9% vs 7.7%）
Globalstar Inc.是一家美国电信企业，运营近地轨道卫星星座，可提供卫星电话、低速数据传输及对地观测服务，其第二代卫星星座由25颗卫星组成，相关服务可覆盖全球大部分区域的通信及遥感需求。
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。
GSAT vs STRT — 直观对比
营收规模更大
STRT
是对方的1.9倍
$72.0M
营收增速更快
GSAT
高出11.8%
5.9%
净利率更高
STRT
高出19.7%
-16.1%
两年增速更快
GSAT
近两年复合增速
7.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $72.0M | $137.5M |
| 净利润 | $-11.6M | $4.9M |
| 毛利率 | — | 16.5% |
| 营业利润率 | -0.5% | 3.5% |
| 净利率 | -16.1% | 3.6% |
| 营收同比 | 17.6% | 5.9% |
| 净利润同比 | 76.9% | 275.1% |
| 每股收益（稀释后） | $-0.11 | $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GSATSTRT
| Q4 25 | $72.0M | $137.5M | ||
| Q3 25 | $73.8M | $152.4M | ||
| Q2 25 | $67.1M | $152.0M | ||
| Q1 25 | $60.0M | $144.1M | ||
| Q4 24 | $61.2M | $129.9M | ||
| Q3 24 | $72.3M | $139.1M | ||
| Q2 24 | $60.4M | — | ||
| Q1 24 | $56.5M | $140.8M |
净利润GSATSTRT
| Q4 25 | $-11.6M | $4.9M | ||
| Q3 25 | $1.1M | $8.5M | ||
| Q2 25 | $19.2M | $8.3M | ||
| Q1 25 | $-17.3M | $5.4M | ||
| Q4 24 | $-50.2M | $1.3M | ||
| Q3 24 | $9.9M | $3.7M | ||
| Q2 24 | $-9.7M | — | ||
| Q1 24 | $-13.2M | $1.5M |
毛利率GSATSTRT
| 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GSATSTRT
| Q4 25 | -0.5% | 3.5% | ||
| Q3 25 | 13.8% | 6.9% | ||
| Q2 25 | 9.2% | 5.6% | ||
| Q1 25 | -14.2% | 4.9% | ||
| Q4 24 | -6.9% | 1.6% | ||
| Q3 24 | 13.0% | 3.6% | ||
| Q2 24 | -2.4% | — | ||
| Q1 24 | -8.3% | 1.4% |
净利率GSATSTRT
| Q4 25 | -16.1% | 3.6% | ||
| Q3 25 | 1.5% | 5.6% | ||
| Q2 25 | 28.6% | 5.4% | ||
| Q1 25 | -28.9% | 3.7% | ||
| Q4 24 | -82.1% | 1.0% | ||
| Q3 24 | 13.7% | 2.7% | ||
| Q2 24 | -16.0% | — | ||
| Q1 24 | -23.4% | 1.1% |
每股收益（稀释后）GSATSTRT
| Q4 25 | $-0.11 | $1.20 | ||
| Q3 25 | $-0.01 | $2.07 | ||
| Q2 25 | $0.13 | $2.02 | ||
| Q1 25 | $-0.16 | $1.32 | ||
| Q4 24 | $-0.57 | $0.32 | ||
| Q3 24 | $0.00 | $0.92 | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $-0.01 | $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 | $447.5M | $99.0M |
| 总债务越低越好 | $483.8M | — |
| 股东权益账面价值 | $355.7M | $236.8M |
| 总资产 | $2.3B | $392.2M |
| 负债/权益比越低杠杆越低 | 1.36× | — |
8季度趋势，按日历期对齐
现金及短期投资GSATSTRT
| Q4 25 | $447.5M | $99.0M | ||
| Q3 25 | $346.3M | $90.5M | ||
| Q2 25 | $308.2M | $84.6M | ||
| Q1 25 | $241.4M | $62.1M | ||
| Q4 24 | $391.2M | $42.6M | ||
| Q3 24 | $51.9M | $34.4M | ||
| Q2 24 | $64.3M | — | ||
| Q1 24 | $59.3M | $9.6M |
总债务GSATSTRT
| Q4 25 | $483.8M | — | ||
| Q3 25 | $508.6M | — | ||
| Q2 25 | $491.5M | — | ||
| Q1 25 | $502.7M | — | ||
| Q4 24 | $511.4M | — | ||
| Q3 24 | $394.4M | — | ||
| Q2 24 | $393.1M | — | ||
| Q1 24 | $398.7M | — |
股东权益GSATSTRT
| Q4 25 | $355.7M | $236.8M | ||
| Q3 25 | $364.8M | $230.5M | ||
| Q2 25 | $360.9M | $221.6M | ||
| Q1 25 | $344.3M | $210.7M | ||
| Q4 24 | $358.9M | $204.5M | ||
| Q3 24 | $394.1M | $203.0M | ||
| Q2 24 | $383.0M | — | ||
| Q1 24 | $377.1M | $193.8M |
总资产GSATSTRT
| Q4 25 | $2.3B | $392.2M | ||
| Q3 25 | $2.2B | $390.1M | ||
| Q2 25 | $1.9B | $391.5M | ||
| Q1 25 | $1.7B | $387.4M | ||
| Q4 24 | $1.7B | $355.9M | ||
| Q3 24 | $917.6M | $366.9M | ||
| Q2 24 | $926.2M | — | ||
| Q1 24 | $917.0M | $348.5M |
负债/权益比GSATSTRT
| Q4 25 | 1.36× | — | ||
| Q3 25 | 1.39× | — | ||
| Q2 25 | 1.36× | — | ||
| Q1 25 | 1.46× | — | ||
| Q4 24 | 1.43× | — | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | 1.06× | — |
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 | $175.9M | $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 | — | 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GSATSTRT
| Q4 25 | $175.9M | $13.9M | ||
| Q3 25 | $236.0M | $11.3M | ||
| Q2 25 | $157.9M | $30.2M | ||
| Q1 25 | $51.9M | $20.7M | ||
| Q4 24 | $340.7M | $9.4M | ||
| Q3 24 | $32.0M | $11.3M | ||
| Q2 24 | $36.7M | — | ||
| Q1 24 | $29.8M | $-309.0K |
自由现金流GSATSTRT
| Q4 25 | — | $11.3M | ||
| Q3 25 | — | $9.8M | ||
| Q2 25 | — | $27.2M | ||
| Q1 25 | — | $19.6M | ||
| Q4 24 | — | $8.5M | ||
| Q3 24 | — | $9.3M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-2.0M |
自由现金流率GSATSTRT
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | 17.9% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -1.4% |
资本支出强度GSATSTRT
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.2% |
现金转化率GSATSTRT
| Q4 25 | — | 2.81× | ||
| Q3 25 | 216.53× | 1.33× | ||
| Q2 25 | 8.22× | 3.65× | ||
| Q1 25 | — | 3.84× | ||
| Q4 24 | — | 7.16× | ||
| Q3 24 | 3.23× | 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
GSAT
| Services | $67.4M | 94% |
| Products | $4.6M | 6% |
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% |
