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STRATTEC SECURITY CORP（STRT）与Tecnoglass Inc.（TGLS）财务数据对比。点击上方公司名可切换其他公司
Tecnoglass Inc.的季度营收约是STRATTEC SECURITY CORP的1.8倍（$245.3M vs $137.5M），Tecnoglass Inc.净利率更高（10.6% vs 3.6%，领先7.0%），STRATTEC SECURITY CORP同比增速更快（5.9% vs 2.4%），Tecnoglass Inc.自由现金流更多（$11.4M vs $11.3M），过去两年Tecnoglass Inc.的营收复合增速更高（12.8% vs 7.7%）
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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
STRT vs TGLS — 直观对比
营收规模更大
TGLS
是对方的1.8倍
$137.5M
营收增速更快
STRT
高出3.5%
2.4%
净利率更高
TGLS
高出7.0%
3.6%
自由现金流更多
TGLS
多$192.0K
$11.3M
两年增速更快
TGLS
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $137.5M | $245.3M |
| 净利润 | $4.9M | $26.1M |
| 毛利率 | 16.5% | 40.0% |
| 营业利润率 | 3.5% | 18.3% |
| 净利率 | 3.6% | 10.6% |
| 营收同比 | 5.9% | 2.4% |
| 净利润同比 | 275.1% | -44.5% |
| 每股收益（稀释后） | $1.20 | $0.57 |
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STRTTGLS
| Q4 25 | $137.5M | $245.3M | ||
| Q3 25 | $152.4M | $260.5M | ||
| Q2 25 | $152.0M | $255.5M | ||
| Q1 25 | $144.1M | $222.3M | ||
| Q4 24 | $129.9M | $239.6M | ||
| Q3 24 | $139.1M | $238.3M | ||
| Q2 24 | — | $219.7M | ||
| Q1 24 | $140.8M | $192.6M |
净利润STRTTGLS
| Q4 25 | $4.9M | $26.1M | ||
| Q3 25 | $8.5M | $47.2M | ||
| Q2 25 | $8.3M | $44.1M | ||
| Q1 25 | $5.4M | $42.2M | ||
| Q4 24 | $1.3M | $47.0M | ||
| Q3 24 | $3.7M | $49.5M | ||
| Q2 24 | — | $35.0M | ||
| Q1 24 | $1.5M | $29.7M |
毛利率STRTTGLS
| Q4 25 | 16.5% | 40.0% | ||
| Q3 25 | 17.3% | 42.7% | ||
| Q2 25 | 16.7% | 44.7% | ||
| Q1 25 | 16.0% | 43.9% | ||
| Q4 24 | 13.2% | 44.5% | ||
| Q3 24 | 13.6% | 45.8% | ||
| Q2 24 | — | 40.8% | ||
| Q1 24 | 10.4% | 38.8% |
营业利润率STRTTGLS
| Q4 25 | 3.5% | 18.3% | ||
| Q3 25 | 6.9% | 25.1% | ||
| Q2 25 | 5.6% | 24.0% | ||
| Q1 25 | 4.9% | 26.7% | ||
| Q4 24 | 1.6% | 28.0% | ||
| Q3 24 | 3.6% | 28.4% | ||
| Q2 24 | — | 23.3% | ||
| Q1 24 | 1.4% | 21.3% |
净利率STRTTGLS
| Q4 25 | 3.6% | 10.6% | ||
| Q3 25 | 5.6% | 18.1% | ||
| Q2 25 | 5.4% | 17.3% | ||
| Q1 25 | 3.7% | 19.0% | ||
| Q4 24 | 1.0% | 19.6% | ||
| Q3 24 | 2.7% | 20.8% | ||
| Q2 24 | — | 15.9% | ||
| Q1 24 | 1.1% | 15.4% |
每股收益（稀释后）STRTTGLS
| Q4 25 | $1.20 | $0.57 | ||
| Q3 25 | $2.07 | $1.01 | ||
| Q2 25 | $2.02 | $0.94 | ||
| Q1 25 | $1.32 | $0.90 | ||
| Q4 24 | $0.32 | $1.00 | ||
| Q3 24 | $0.92 | $1.05 | ||
| Q2 24 | — | $0.75 | ||
| Q1 24 | $0.37 | $0.63 |
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 | $104.1M |
| 总债务越低越好 | — | $174.4M |
| 股东权益账面价值 | $236.8M | $713.1M |
| 总资产 | $392.2M | $1.3B |
| 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STRTTGLS
| Q4 25 | $99.0M | $104.1M | ||
| Q3 25 | $90.5M | $127.1M | ||
| Q2 25 | $84.6M | $140.9M | ||
| Q1 25 | $62.1M | $160.2M | ||
| Q4 24 | $42.6M | $137.5M | ||
| Q3 24 | $34.4M | $124.8M | ||
| Q2 24 | — | $129.5M | ||
| Q1 24 | $9.6M | $138.8M |
总债务STRTTGLS
| Q4 25 | — | $174.4M | ||
| Q3 25 | — | $114.7M | ||
| Q2 25 | — | $110.6M | ||
| Q1 25 | — | $110.6M | ||
| Q4 24 | — | $111.1M | ||
| Q3 24 | — | $126.8M | ||
| Q2 24 | — | $144.7M | ||
| Q1 24 | — | $160.9M |
股东权益STRTTGLS
| Q4 25 | $236.8M | $713.1M | ||
| Q3 25 | $230.5M | $764.0M | ||
| Q2 25 | $221.6M | $736.0M | ||
| Q1 25 | $210.7M | $685.1M | ||
| Q4 24 | $204.5M | $631.2M | ||
| Q3 24 | $203.0M | $613.3M | ||
| Q2 24 | — | $574.8M | ||
| Q1 24 | $193.8M | $573.6M |
总资产STRTTGLS
| Q4 25 | $392.2M | $1.3B | ||
| Q3 25 | $390.1M | $1.2B | ||
| Q2 25 | $391.5M | $1.2B | ||
| Q1 25 | $387.4M | $1.1B | ||
| Q4 24 | $355.9M | $1.0B | ||
| Q3 24 | $366.9M | $996.3M | ||
| Q2 24 | — | $942.5M | ||
| Q1 24 | $348.5M | $981.6M |
负债/权益比STRTTGLS
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | 0.28× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $11.3M | $11.4M |
| 自由现金流率自由现金流/营收 | 8.2% | 4.7% |
| 资本支出强度资本支出/营收 | 1.9% | 8.0% |
| 现金转化率经营现金流/净利润 | 2.81× | 1.19× |
| 过去12个月自由现金流最近4个季度 | $67.8M | $34.5M |
8季度趋势，按日历期对齐
经营现金流STRTTGLS
| Q4 25 | $13.9M | $31.0M | ||
| Q3 25 | $11.3M | $40.0M | ||
| Q2 25 | $30.2M | $17.9M | ||
| Q1 25 | $20.7M | $46.9M | ||
| Q4 24 | $9.4M | $61.1M | ||
| Q3 24 | $11.3M | $41.5M | ||
| Q2 24 | — | $34.5M | ||
| Q1 24 | $-309.0K | $33.4M |
自由现金流STRTTGLS
| Q4 25 | $11.3M | $11.4M | ||
| Q3 25 | $9.8M | $21.2M | ||
| Q2 25 | $27.2M | $-14.7M | ||
| Q1 25 | $19.6M | $16.5M | ||
| Q4 24 | $8.5M | $35.4M | ||
| Q3 24 | $9.3M | $17.8M | ||
| Q2 24 | — | $14.2M | ||
| Q1 24 | $-2.0M | $23.6M |
自由现金流率STRTTGLS
| Q4 25 | 8.2% | 4.7% | ||
| Q3 25 | 6.4% | 8.2% | ||
| Q2 25 | 17.9% | -5.7% | ||
| Q1 25 | 13.6% | 7.4% | ||
| Q4 24 | 6.6% | 14.8% | ||
| Q3 24 | 6.7% | 7.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | -1.4% | 12.2% |
资本支出强度STRTTGLS
| Q4 25 | 1.9% | 8.0% | ||
| Q3 25 | 1.0% | 7.2% | ||
| Q2 25 | 2.0% | 12.7% | ||
| Q1 25 | 0.8% | 13.7% | ||
| Q4 24 | 0.7% | 10.7% | ||
| Q3 24 | 1.5% | 9.9% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | 1.2% | 5.1% |
现金转化率STRTTGLS
| Q4 25 | 2.81× | 1.19× | ||
| Q3 25 | 1.33× | 0.85× | ||
| Q2 25 | 3.65× | 0.41× | ||
| Q1 25 | 3.84× | 1.11× | ||
| Q4 24 | 7.16× | 1.30× | ||
| Q3 24 | 3.06× | 0.84× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | -0.21× | 1.13× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
