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Orthofix Medical Inc.（OFIX）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
Orthofix Medical Inc.的季度营收约是STRATTEC SECURITY CORP的1.6倍（$219.9M vs $137.5M），STRATTEC SECURITY CORP净利率更高（3.6% vs -1.0%，领先4.6%），STRATTEC SECURITY CORP同比增速更快（5.9% vs 2.0%），Orthofix Medical Inc.自由现金流更多（$16.8M vs $11.3M），过去两年Orthofix Medical Inc.的营收复合增速更高（8.0% vs 7.7%）
Orthofix医疗是全球知名骨科医疗器械企业，专注于研发、生产及销售脊柱植入物、骨科创伤产品、骨生长刺激治疗设备及再生医疗产品，服务全球多地的骨科医师与医疗机构，致力于提升肌肉骨骼疾病患者的诊疗效果。
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。
OFIX vs STRT — 直观对比
营收规模更大
OFIX
是对方的1.6倍
$137.5M
营收增速更快
STRT
高出3.9%
2.0%
净利率更高
STRT
高出4.6%
-1.0%
自由现金流更多
OFIX
多$5.6M
$11.3M
两年增速更快
OFIX
近两年复合增速
7.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $219.9M | $137.5M |
| 净利润 | $-2.2M | $4.9M |
| 毛利率 | 71.1% | 16.5% |
| 营业利润率 | 0.2% | 3.5% |
| 净利率 | -1.0% | 3.6% |
| 营收同比 | 2.0% | 5.9% |
| 净利润同比 | 92.4% | 275.1% |
| 每股收益（稀释后） | $-0.05 | $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OFIXSTRT
| Q4 25 | $219.9M | $137.5M | ||
| Q3 25 | $205.6M | $152.4M | ||
| Q2 25 | $203.1M | $152.0M | ||
| Q1 25 | $193.6M | $144.1M | ||
| Q4 24 | $215.7M | $129.9M | ||
| Q3 24 | $196.6M | $139.1M | ||
| Q2 24 | $198.6M | — | ||
| Q1 24 | $188.6M | $140.8M |
净利润OFIXSTRT
| Q4 25 | $-2.2M | $4.9M | ||
| Q3 25 | $-22.8M | $8.5M | ||
| Q2 25 | $-14.1M | $8.3M | ||
| Q1 25 | $-53.1M | $5.4M | ||
| Q4 24 | $-29.1M | $1.3M | ||
| Q3 24 | $-27.4M | $3.7M | ||
| Q2 24 | $-33.4M | — | ||
| Q1 24 | $-36.0M | $1.5M |
毛利率OFIXSTRT
| Q4 25 | 71.1% | 16.5% | ||
| Q3 25 | 72.2% | 17.3% | ||
| Q2 25 | 68.7% | 16.7% | ||
| Q1 25 | 62.8% | 16.0% | ||
| Q4 24 | 69.0% | 13.2% | ||
| Q3 24 | 68.7% | 13.6% | ||
| Q2 24 | 67.8% | — | ||
| Q1 24 | 67.5% | 10.4% |
营业利润率OFIXSTRT
| Q4 25 | 0.2% | 3.5% | ||
| Q3 25 | -8.3% | 6.9% | ||
| Q2 25 | -7.9% | 5.6% | ||
| Q1 25 | -25.2% | 4.9% | ||
| Q4 24 | -5.3% | 1.6% | ||
| Q3 24 | -9.6% | 3.6% | ||
| Q2 24 | -12.5% | — | ||
| Q1 24 | -15.6% | 1.4% |
净利率OFIXSTRT
| Q4 25 | -1.0% | 3.6% | ||
| Q3 25 | -11.1% | 5.6% | ||
| Q2 25 | -6.9% | 5.4% | ||
| Q1 25 | -27.4% | 3.7% | ||
| Q4 24 | -13.5% | 1.0% | ||
| Q3 24 | -13.9% | 2.7% | ||
| Q2 24 | -16.8% | — | ||
| Q1 24 | -19.1% | 1.1% |
每股收益（稀释后）OFIXSTRT
| Q4 25 | $-0.05 | $1.20 | ||
| Q3 25 | $-0.57 | $2.07 | ||
| Q2 25 | $-0.36 | $2.02 | ||
| Q1 25 | $-1.35 | $1.32 | ||
| Q4 24 | $-0.76 | $0.32 | ||
| Q3 24 | $-0.71 | $0.92 | ||
| Q2 24 | $-0.88 | — | ||
| Q1 24 | $-0.95 | $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 | $82.0M | $99.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $450.0M | $236.8M |
| 总资产 | $850.6M | $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OFIXSTRT
| Q4 25 | $82.0M | $99.0M | ||
| Q3 25 | $62.9M | $90.5M | ||
| Q2 25 | $65.6M | $84.6M | ||
| Q1 25 | $58.0M | $62.1M | ||
| Q4 24 | $83.2M | $42.6M | ||
| Q3 24 | $30.1M | $34.4M | ||
| Q2 24 | $26.4M | — | ||
| Q1 24 | $27.0M | $9.6M |
总债务OFIXSTRT
| Q4 25 | — | — | ||
| Q3 25 | $157.2M | — | ||
| Q2 25 | $157.0M | — | ||
| Q1 25 | $156.9M | — | ||
| Q4 24 | $157.0M | — | ||
| Q3 24 | $118.5M | — | ||
| Q2 24 | $118.0M | — | ||
| Q1 24 | $118.2M | — |
股东权益OFIXSTRT
| Q4 25 | $450.0M | $236.8M | ||
| Q3 25 | $442.5M | $230.5M | ||
| Q2 25 | $458.3M | $221.6M | ||
| Q1 25 | $458.3M | $210.7M | ||
| Q4 24 | $503.1M | $204.5M | ||
| Q3 24 | $525.9M | $203.0M | ||
| Q2 24 | $546.0M | — | ||
| Q1 24 | $570.3M | $193.8M |
总资产OFIXSTRT
| Q4 25 | $850.6M | $392.2M | ||
| Q3 25 | $832.6M | $390.1M | ||
| Q2 25 | $837.2M | $391.5M | ||
| Q1 25 | $823.1M | $387.4M | ||
| Q4 24 | $893.3M | $355.9M | ||
| Q3 24 | $867.9M | $366.9M | ||
| Q2 24 | $882.0M | — | ||
| Q1 24 | $906.0M | $348.5M |
负债/权益比OFIXSTRT
| Q4 25 | — | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.34× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.22× | — | ||
| Q1 24 | 0.21× | — |
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 | $27.7M | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $11.3M |
| 自由现金流率自由现金流/营收 | 7.6% | 8.2% |
| 资本支出强度资本支出/营收 | 4.9% | 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 | $-1.3M | $67.8M |
8季度趋势，按日历期对齐
经营现金流OFIXSTRT
| Q4 25 | $27.7M | $13.9M | ||
| Q3 25 | $12.4M | $11.3M | ||
| Q2 25 | $11.6M | $30.2M | ||
| Q1 25 | $-18.4M | $20.7M | ||
| Q4 24 | $23.7M | $9.4M | ||
| Q3 24 | $11.7M | $11.3M | ||
| Q2 24 | $9.0M | — | ||
| Q1 24 | $-18.6M | $-309.0K |
自由现金流OFIXSTRT
| Q4 25 | $16.8M | $11.3M | ||
| Q3 25 | $2.5M | $9.8M | ||
| Q2 25 | $4.5M | $27.2M | ||
| Q1 25 | $-25.1M | $19.6M | ||
| Q4 24 | $15.2M | $8.5M | ||
| Q3 24 | $6.3M | $9.3M | ||
| Q2 24 | $-360.0K | — | ||
| Q1 24 | $-29.1M | $-2.0M |
自由现金流率OFIXSTRT
| Q4 25 | 7.6% | 8.2% | ||
| Q3 25 | 1.2% | 6.4% | ||
| Q2 25 | 2.2% | 17.9% | ||
| Q1 25 | -13.0% | 13.6% | ||
| Q4 24 | 7.0% | 6.6% | ||
| Q3 24 | 3.2% | 6.7% | ||
| Q2 24 | -0.2% | — | ||
| Q1 24 | -15.4% | -1.4% |
资本支出强度OFIXSTRT
| Q4 25 | 4.9% | 1.9% | ||
| Q3 25 | 4.8% | 1.0% | ||
| Q2 25 | 3.5% | 2.0% | ||
| Q1 25 | 3.5% | 0.8% | ||
| Q4 24 | 4.0% | 0.7% | ||
| Q3 24 | 2.7% | 1.5% | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 5.6% | 1.2% |
现金转化率OFIXSTRT
| 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
OFIX
| Spinal Implants Biologics And Enabling Technologies | $113.6M | 52% |
| Bone Growth Therapies | $68.3M | 31% |
| Other | $22.7M | 10% |
| IT | $5.9M | 3% |
| GB | $3.5M | 2% |
| FR | $3.5M | 2% |
| DE | $2.3M | 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% |
