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STRATTEC SECURITY CORP（STRT）与Target Hospitality Corp.（TH）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Target Hospitality Corp.的1.9倍（$137.5M vs $73.5M），STRATTEC SECURITY CORP净利率更高（3.6% vs -20.3%，领先23.9%），Target Hospitality Corp.同比增速更快（22.0% vs 5.9%），过去两年STRATTEC SECURITY CORP的营收复合增速更高（7.7% vs 0.7%）
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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
STRT vs TH — 直观对比
营收规模更大
STRT
是对方的1.9倍
$73.5M
营收增速更快
TH
高出16.1%
5.9%
净利率更高
STRT
高出23.9%
-20.3%
两年增速更快
STRT
近两年复合增速
0.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $137.5M | $73.5M |
| 净利润 | $4.9M | $-14.9M |
| 毛利率 | 16.5% | 9.6% |
| 营业利润率 | 3.5% | -22.9% |
| 净利率 | 3.6% | -20.3% |
| 营收同比 | 5.9% | 22.0% |
| 净利润同比 | 275.1% | -219.1% |
| 每股收益（稀释后） | $1.20 | $-0.14 |
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STRTTH
| Q4 25 | $137.5M | $73.5M | ||
| Q3 25 | $152.4M | $91.6M | ||
| Q2 25 | $152.0M | $54.9M | ||
| Q1 25 | $144.1M | $54.9M | ||
| Q4 24 | $129.9M | $60.2M | ||
| Q3 24 | $139.1M | $65.8M | ||
| Q2 24 | — | $67.5M | ||
| Q1 24 | $140.8M | $72.4M |
净利润STRTTH
| Q4 25 | $4.9M | $-14.9M | ||
| Q3 25 | $8.5M | $-795.0K | ||
| Q2 25 | $8.3M | $-14.9M | ||
| Q1 25 | $5.4M | $-6.5M | ||
| Q4 24 | $1.3M | $12.5M | ||
| Q3 24 | $3.7M | $20.0M | ||
| Q2 24 | — | $18.4M | ||
| Q1 24 | $1.5M | $20.4M |
毛利率STRTTH
| Q4 25 | 16.5% | 9.6% | ||
| Q3 25 | 17.3% | 19.6% | ||
| Q2 25 | 16.7% | -0.6% | ||
| Q1 25 | 16.0% | 32.7% | ||
| Q4 24 | 13.2% | 61.5% | ||
| Q3 24 | 13.6% | 68.7% | ||
| Q2 24 | — | 69.4% | ||
| Q1 24 | 10.4% | 67.8% |
营业利润率STRTTH
| Q4 25 | 3.5% | -22.9% | ||
| Q3 25 | 6.9% | 0.1% | ||
| Q2 25 | 5.6% | -30.8% | ||
| Q1 25 | 4.9% | -2.0% | ||
| Q4 24 | 1.6% | 34.5% | ||
| Q3 24 | 3.6% | 42.5% | ||
| Q2 24 | — | 43.8% | ||
| Q1 24 | 1.4% | 42.0% |
净利率STRTTH
| Q4 25 | 3.6% | -20.3% | ||
| Q3 25 | 5.6% | -0.9% | ||
| Q2 25 | 5.4% | -27.2% | ||
| Q1 25 | 3.7% | -11.8% | ||
| Q4 24 | 1.0% | 20.8% | ||
| Q3 24 | 2.7% | 30.4% | ||
| Q2 24 | — | 27.2% | ||
| Q1 24 | 1.1% | 28.2% |
每股收益（稀释后）STRTTH
| Q4 25 | $1.20 | $-0.14 | ||
| Q3 25 | $2.07 | $-0.01 | ||
| Q2 25 | $2.02 | $-0.15 | ||
| Q1 25 | $1.32 | $-0.07 | ||
| Q4 24 | $0.32 | $0.12 | ||
| Q3 24 | $0.92 | $0.20 | ||
| Q2 24 | — | $0.18 | ||
| Q1 24 | $0.37 | $0.20 |
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 | $8.3M |
| 总债务越低越好 | — | $1.7M |
| 股东权益账面价值 | $236.8M | $389.3M |
| 总资产 | $392.2M | $530.2M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资STRTTH
| Q4 25 | $99.0M | $8.3M | ||
| Q3 25 | $90.5M | $30.4M | ||
| Q2 25 | $84.6M | $19.2M | ||
| Q1 25 | $62.1M | $34.5M | ||
| Q4 24 | $42.6M | $190.7M | ||
| Q3 24 | $34.4M | $177.7M | ||
| Q2 24 | — | $154.3M | ||
| Q1 24 | $9.6M | $124.3M |
总债务STRTTH
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $26.3M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $994.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $179.9M |
股东权益STRTTH
| Q4 25 | $236.8M | $389.3M | ||
| Q3 25 | $230.5M | $402.4M | ||
| Q2 25 | $221.6M | $401.3M | ||
| Q1 25 | $210.7M | $415.3M | ||
| Q4 24 | $204.5M | $421.1M | ||
| Q3 24 | $203.0M | $417.6M | ||
| Q2 24 | — | $397.2M | ||
| Q1 24 | $193.8M | $375.5M |
总资产STRTTH
| Q4 25 | $392.2M | $530.2M | ||
| Q3 25 | $390.1M | $541.2M | ||
| Q2 25 | $391.5M | $533.7M | ||
| Q1 25 | $387.4M | $562.5M | ||
| Q4 24 | $355.9M | $725.8M | ||
| Q3 24 | $366.9M | $709.8M | ||
| Q2 24 | — | $697.0M | ||
| Q1 24 | $348.5M | $687.2M |
负债/权益比STRTTH
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.48× |
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 | $5.7M |
| 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STRTTH
| Q4 25 | $13.9M | $5.7M | ||
| Q3 25 | $11.3M | $53.4M | ||
| Q2 25 | $30.2M | $11.1M | ||
| Q1 25 | $20.7M | $3.9M | ||
| Q4 24 | $9.4M | $30.6M | ||
| Q3 24 | $11.3M | $31.4M | ||
| Q2 24 | — | $39.1M | ||
| Q1 24 | $-309.0K | $50.6M |
自由现金流STRTTH
| Q4 25 | $11.3M | — | ||
| Q3 25 | $9.8M | — | ||
| Q2 25 | $27.2M | — | ||
| Q1 25 | $19.6M | $-11.6M | ||
| Q4 24 | $8.5M | — | ||
| Q3 24 | $9.3M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-2.0M | — |
自由现金流率STRTTH
| Q4 25 | 8.2% | — | ||
| Q3 25 | 6.4% | — | ||
| Q2 25 | 17.9% | — | ||
| Q1 25 | 13.6% | -21.1% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -1.4% | — |
资本支出强度STRTTH
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 0.8% | 28.2% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.2% | — |
现金转化率STRTTH
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.33× | — | ||
| Q2 25 | 3.65× | — | ||
| Q1 25 | 3.84× | — | ||
| Q4 24 | 7.16× | 2.44× | ||
| Q3 24 | 3.06× | 1.57× | ||
| Q2 24 | — | 2.13× | ||
| Q1 24 | -0.21× | 2.48× |
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% |
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
