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STONERIDGE INC（SRI）与WD 40 CO（WDFC）财务数据对比。点击上方公司名可切换其他公司
STONERIDGE INC的季度营收约是WD 40 CO的1.3倍（$205.2M vs $154.4M），WD 40 CO同比增速更快（0.6% vs -6.0%），WD 40 CO自由现金流更多（$9.1M vs $2.6M），过去两年WD 40 CO的营收复合增速更高（5.4% vs -7.4%）
Stoneridge Inc是全球领先的电气电子元件、集成系统及传感器解决方案设计制造商，服务汽车、商用车、非道路设备与航空航天领域，产品可提升车辆安全性、运行效率、互联性与环保表现，业务覆盖全球核心市场。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
SRI vs WDFC — 直观对比
营收规模更大
SRI
是对方的1.3倍
$154.4M
营收增速更快
WDFC
高出6.6%
-6.0%
自由现金流更多
WDFC
多$6.4M
$2.6M
两年增速更快
WDFC
近两年复合增速
-7.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $205.2M | $154.4M |
| 净利润 | — | $17.5M |
| 毛利率 | 16.2% | 56.2% |
| 营业利润率 | -14.4% | 15.1% |
| 净利率 | — | 11.3% |
| 营收同比 | -6.0% | 0.6% |
| 净利润同比 | — | -7.8% |
| 每股收益（稀释后） | $-2.76 | $1.28 |
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SRIWDFC
| Q4 25 | $205.2M | $154.4M | ||
| Q3 25 | $210.3M | $163.5M | ||
| Q2 25 | $228.0M | $156.9M | ||
| Q1 25 | $217.9M | $146.1M | ||
| Q4 24 | $218.2M | $153.5M | ||
| Q3 24 | $213.8M | $156.0M | ||
| Q2 24 | $237.1M | $155.0M | ||
| Q1 24 | $239.2M | $139.1M |
净利润SRIWDFC
| Q4 25 | — | $17.5M | ||
| Q3 25 | $-9.4M | $21.2M | ||
| Q2 25 | $-9.4M | $21.0M | ||
| Q1 25 | $-7.2M | $29.9M | ||
| Q4 24 | — | $18.9M | ||
| Q3 24 | $-7.1M | $16.8M | ||
| Q2 24 | $2.8M | $19.8M | ||
| Q1 24 | $-6.1M | $15.5M |
毛利率SRIWDFC
| Q4 25 | 16.2% | 56.2% | ||
| Q3 25 | 20.3% | 54.7% | ||
| Q2 25 | 21.5% | 56.2% | ||
| Q1 25 | 21.2% | 54.6% | ||
| Q4 24 | 19.5% | 54.8% | ||
| Q3 24 | 20.8% | 54.1% | ||
| Q2 24 | 22.7% | 53.1% | ||
| Q1 24 | 20.2% | 52.4% |
营业利润率SRIWDFC
| Q4 25 | -14.4% | 15.1% | ||
| Q3 25 | -1.6% | 17.1% | ||
| Q2 25 | -1.1% | 17.4% | ||
| Q1 25 | -1.5% | 15.9% | ||
| Q4 24 | -2.0% | 16.4% | ||
| Q3 24 | 0.1% | 15.4% | ||
| Q2 24 | 1.4% | 17.5% | ||
| Q1 24 | 0.1% | 15.1% |
净利率SRIWDFC
| Q4 25 | — | 11.3% | ||
| Q3 25 | -4.5% | 13.0% | ||
| Q2 25 | -4.1% | 13.4% | ||
| Q1 25 | -3.3% | 20.4% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | -3.3% | 10.8% | ||
| Q2 24 | 1.2% | 12.8% | ||
| Q1 24 | -2.6% | 11.2% |
每股收益（稀释后）SRIWDFC
| Q4 25 | $-2.76 | $1.28 | ||
| Q3 25 | $-0.34 | $1.57 | ||
| Q2 25 | $-0.34 | $1.54 | ||
| Q1 25 | $-0.26 | $2.19 | ||
| Q4 24 | $-0.22 | $1.39 | ||
| Q3 24 | $-0.26 | $1.23 | ||
| Q2 24 | $0.10 | $1.46 | ||
| Q1 24 | $-0.22 | $1.14 |
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 | $66.3M | $48.6M |
| 总债务越低越好 | $180.9M | $85.7M |
| 股东权益账面价值 | $179.8M | $264.1M |
| 总资产 | $551.2M | $459.7M |
| 负债/权益比越低杠杆越低 | 1.01× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资SRIWDFC
| Q4 25 | $66.3M | $48.6M | ||
| Q3 25 | $54.0M | $58.1M | ||
| Q2 25 | $49.8M | $51.7M | ||
| Q1 25 | $79.1M | $53.0M | ||
| Q4 24 | $71.8M | $54.9M | ||
| Q3 24 | $54.1M | $46.7M | ||
| Q2 24 | $42.1M | $45.3M | ||
| Q1 24 | $48.4M | $55.4M |
总债务SRIWDFC
| Q4 25 | $180.9M | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | $201.6M | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $85.9M |
股东权益SRIWDFC
| Q4 25 | $179.8M | $264.1M | ||
| Q3 25 | $251.2M | $268.2M | ||
| Q2 25 | $260.5M | $257.1M | ||
| Q1 25 | $253.1M | $242.1M | ||
| Q4 24 | $245.3M | $226.3M | ||
| Q3 24 | $271.4M | $230.5M | ||
| Q2 24 | $270.5M | $222.2M | ||
| Q1 24 | $277.3M | $216.3M |
总资产SRIWDFC
| Q4 25 | $551.2M | $459.7M | ||
| Q3 25 | $632.1M | $475.8M | ||
| Q2 25 | $639.4M | $456.0M | ||
| Q1 25 | $657.4M | $458.3M | ||
| Q4 24 | $621.6M | $447.3M | ||
| Q3 24 | $662.5M | $449.0M | ||
| Q2 24 | $666.7M | $443.6M | ||
| Q1 24 | $675.4M | $442.0M |
负债/权益比SRIWDFC
| Q4 25 | 1.01× | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | 0.82× | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
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 | $8.8M | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $9.1M |
| 自由现金流率自由现金流/营收 | 1.3% | 5.9% |
| 资本支出强度资本支出/营收 | 3.0% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | $12.2M | $78.2M |
8季度趋势，按日历期对齐
经营现金流SRIWDFC
| Q4 25 | $8.8M | $10.0M | ||
| Q3 25 | $3.6M | $29.9M | ||
| Q2 25 | $10.7M | $35.1M | ||
| Q1 25 | $10.9M | $8.0M | ||
| Q4 24 | $19.2M | $14.9M | ||
| Q3 24 | $10.8M | $27.2M | ||
| Q2 24 | $8.7M | $19.9M | ||
| Q1 24 | $9.1M | $18.0M |
自由现金流SRIWDFC
| Q4 25 | $2.6M | $9.1M | ||
| Q3 25 | $-2.7M | $28.6M | ||
| Q2 25 | $7.4M | $34.0M | ||
| Q1 25 | $4.8M | $6.6M | ||
| Q4 24 | $14.0M | $14.2M | ||
| Q3 24 | $4.6M | $26.4M | ||
| Q2 24 | $1.5M | $18.7M | ||
| Q1 24 | $3.3M | $16.7M |
自由现金流率SRIWDFC
| Q4 25 | 1.3% | 5.9% | ||
| Q3 25 | -1.3% | 17.5% | ||
| Q2 25 | 3.3% | 21.6% | ||
| Q1 25 | 2.2% | 4.5% | ||
| Q4 24 | 6.4% | 9.3% | ||
| Q3 24 | 2.2% | 16.9% | ||
| Q2 24 | 0.6% | 12.0% | ||
| Q1 24 | 1.4% | 12.0% |
资本支出强度SRIWDFC
| Q4 25 | 3.0% | 0.6% | ||
| Q3 25 | 3.0% | 0.8% | ||
| Q2 25 | 1.4% | 0.7% | ||
| Q1 25 | 2.8% | 0.9% | ||
| Q4 24 | 2.4% | 0.5% | ||
| Q3 24 | 2.9% | 0.5% | ||
| Q2 24 | 3.0% | 0.8% | ||
| Q1 24 | 2.4% | 0.9% |
现金转化率SRIWDFC
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | — | 1.67× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | 3.11× | 1.00× | ||
| Q1 24 | — | 1.16× |
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
SRI
| Control Devices | $51.7M | 25% |
| Electronics | $38.0M | 19% |
| EE | $34.2M | 17% |
| SE | $28.6M | 14% |
| NL | $24.5M | 12% |
| Stoneridge Brazil | $14.1M | 7% |
| Asia Pacific | $13.1M | 6% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
