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STRATTEC SECURITY CORP（STRT）与null（SWIM）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null的1.4倍（$137.5M vs $100.0M），STRATTEC SECURITY CORP净利率更高（3.6% vs -7.0%，领先10.6%），null同比增速更快（14.5% vs 5.9%），null自由现金流更多（$14.1M vs $11.3M），过去两年STRATTEC SECURITY CORP的营收复合增速更高（7.7% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
STRT vs SWIM — 直观对比
营收规模更大
STRT
是对方的1.4倍
$100.0M
营收增速更快
SWIM
高出8.7%
5.9%
净利率更高
STRT
高出10.6%
-7.0%
自由现金流更多
SWIM
多$2.8M
$11.3M
两年增速更快
STRT
近两年复合增速
-4.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $137.5M | $100.0M |
| 净利润 | $4.9M | $-7.0M |
| 毛利率 | 16.5% | 28.0% |
| 营业利润率 | 3.5% | -10.7% |
| 净利率 | 3.6% | -7.0% |
| 营收同比 | 5.9% | 14.5% |
| 净利润同比 | 275.1% | 76.0% |
| 每股收益（稀释后） | $1.20 | $-0.06 |
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STRTSWIM
| Q4 25 | $137.5M | $100.0M | ||
| Q3 25 | $152.4M | $161.9M | ||
| Q2 25 | $152.0M | $172.6M | ||
| Q1 25 | $144.1M | $111.4M | ||
| Q4 24 | $129.9M | $87.3M | ||
| Q3 24 | $139.1M | $150.5M | ||
| Q2 24 | — | $160.1M | ||
| Q1 24 | $140.8M | $110.6M |
净利润STRTSWIM
| Q4 25 | $4.9M | $-7.0M | ||
| Q3 25 | $8.5M | $8.1M | ||
| Q2 25 | $8.3M | $16.0M | ||
| Q1 25 | $5.4M | $-6.0M | ||
| Q4 24 | $1.3M | $-29.2M | ||
| Q3 24 | $3.7M | $5.9M | ||
| Q2 24 | — | $13.3M | ||
| Q1 24 | $1.5M | $-7.9M |
毛利率STRTSWIM
| Q4 25 | 16.5% | 28.0% | ||
| Q3 25 | 17.3% | 35.4% | ||
| Q2 25 | 16.7% | 37.1% | ||
| Q1 25 | 16.0% | 29.5% | ||
| Q4 24 | 13.2% | 24.6% | ||
| Q3 24 | 13.6% | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | 10.4% | 27.7% |
营业利润率STRTSWIM
| Q4 25 | 3.5% | -10.7% | ||
| Q3 25 | 6.9% | 13.3% | ||
| Q2 25 | 5.6% | 14.3% | ||
| Q1 25 | 4.9% | -4.4% | ||
| Q4 24 | 1.6% | -14.9% | ||
| Q3 24 | 3.6% | 8.9% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | 1.4% | -1.9% |
净利率STRTSWIM
| Q4 25 | 3.6% | -7.0% | ||
| Q3 25 | 5.6% | 5.0% | ||
| Q2 25 | 5.4% | 9.3% | ||
| Q1 25 | 3.7% | -5.4% | ||
| Q4 24 | 1.0% | -33.4% | ||
| Q3 24 | 2.7% | 3.9% | ||
| Q2 24 | — | 8.3% | ||
| Q1 24 | 1.1% | -7.1% |
每股收益（稀释后）STRTSWIM
| Q4 25 | $1.20 | $-0.06 | ||
| Q3 25 | $2.07 | $0.07 | ||
| Q2 25 | $2.02 | $0.13 | ||
| Q1 25 | $1.32 | $-0.05 | ||
| Q4 24 | $0.32 | $-0.24 | ||
| Q3 24 | $0.92 | $0.05 | ||
| Q2 24 | — | $0.11 | ||
| Q1 24 | $0.37 | $-0.07 |
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 | $99.0M | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $236.8M | $405.9M |
| 总资产 | $392.2M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资STRTSWIM
| Q4 25 | $99.0M | — | ||
| Q3 25 | $90.5M | — | ||
| Q2 25 | $84.6M | — | ||
| Q1 25 | $62.1M | — | ||
| Q4 24 | $42.6M | — | ||
| Q3 24 | $34.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $9.6M | — |
总债务STRTSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益STRTSWIM
| Q4 25 | $236.8M | $405.9M | ||
| Q3 25 | $230.5M | $408.4M | ||
| Q2 25 | $221.6M | $398.4M | ||
| Q1 25 | $210.7M | $381.1M | ||
| Q4 24 | $204.5M | $387.2M | ||
| Q3 24 | $203.0M | $416.6M | ||
| Q2 24 | — | $408.1M | ||
| Q1 24 | $193.8M | $391.8M |
总资产STRTSWIM
| Q4 25 | $392.2M | $823.2M | ||
| Q3 25 | $390.1M | $844.4M | ||
| Q2 25 | $391.5M | $822.1M | ||
| Q1 25 | $387.4M | $824.6M | ||
| Q4 24 | $355.9M | $794.2M | ||
| Q3 24 | $366.9M | $853.4M | ||
| Q2 24 | — | $830.0M | ||
| Q1 24 | $348.5M | $808.6M |
负债/权益比STRTSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $13.9M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $11.3M | $14.1M |
| 自由现金流率自由现金流/营收 | 8.2% | 14.1% |
| 资本支出强度资本支出/营收 | 1.9% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流STRTSWIM
| Q4 25 | $13.9M | $23.3M | ||
| Q3 25 | $11.3M | $51.0M | ||
| Q2 25 | $30.2M | $36.0M | ||
| Q1 25 | $20.7M | $-46.9M | ||
| Q4 24 | $9.4M | $6.2M | ||
| Q3 24 | $11.3M | $37.2M | ||
| Q2 24 | — | $52.4M | ||
| Q1 24 | $-309.0K | $-34.5M |
自由现金流STRTSWIM
| Q4 25 | $11.3M | $14.1M | ||
| Q3 25 | $9.8M | $45.2M | ||
| Q2 25 | $27.2M | $29.1M | ||
| Q1 25 | $19.6M | $-50.3M | ||
| Q4 24 | $8.5M | $-98.0K | ||
| Q3 24 | $9.3M | $33.2M | ||
| Q2 24 | — | $47.9M | ||
| Q1 24 | $-2.0M | $-39.9M |
自由现金流率STRTSWIM
| Q4 25 | 8.2% | 14.1% | ||
| Q3 25 | 6.4% | 27.9% | ||
| Q2 25 | 17.9% | 16.8% | ||
| Q1 25 | 13.6% | -45.2% | ||
| Q4 24 | 6.6% | -0.1% | ||
| Q3 24 | 6.7% | 22.1% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | -1.4% | -36.0% |
资本支出强度STRTSWIM
| Q4 25 | 1.9% | 9.2% | ||
| Q3 25 | 1.0% | 3.6% | ||
| Q2 25 | 2.0% | 4.0% | ||
| Q1 25 | 0.8% | 3.1% | ||
| Q4 24 | 0.7% | 7.2% | ||
| Q3 24 | 1.5% | 2.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | 1.2% | 4.8% |
现金转化率STRTSWIM
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.33× | 6.29× | ||
| Q2 25 | 3.65× | 2.25× | ||
| Q1 25 | 3.84× | — | ||
| Q4 24 | 7.16× | — | ||
| Q3 24 | 3.06× | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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
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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
