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STRATTEC SECURITY CORP（STRT）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是STRATTEC SECURITY CORP的1.2倍（$161.5M vs $137.5M），UNITIL CORP净利率更高（11.8% vs 3.6%，领先8.2%），UNITIL CORP同比增速更快（26.7% vs 5.9%），STRATTEC SECURITY CORP自由现金流更多（$11.3M vs $-36.3M），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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
STRT vs UTL — 直观对比
营收规模更大
UTL
是对方的1.2倍
$137.5M
营收增速更快
UTL
高出20.8%
5.9%
净利率更高
UTL
高出8.2%
3.6%
自由现金流更多
STRT
多$47.5M
$-36.3M
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 | $161.5M |
| 净利润 | $4.9M | $19.0M |
| 毛利率 | 16.5% | — |
| 营业利润率 | 3.5% | 21.5% |
| 净利率 | 3.6% | 11.8% |
| 营收同比 | 5.9% | 26.7% |
| 净利润同比 | 275.1% | 21.8% |
| 每股收益（稀释后） | $1.20 | $1.05 |
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STRTUTL
| Q4 25 | $137.5M | $161.5M | ||
| Q3 25 | $152.4M | $101.1M | ||
| Q2 25 | $152.0M | $102.6M | ||
| Q1 25 | $144.1M | $170.8M | ||
| Q4 24 | $129.9M | $127.5M | ||
| Q3 24 | $139.1M | $92.9M | ||
| Q2 24 | — | $95.7M | ||
| Q1 24 | $140.8M | $178.7M |
净利润STRTUTL
| Q4 25 | $4.9M | $19.0M | ||
| Q3 25 | $8.5M | $-300.0K | ||
| Q2 25 | $8.3M | $4.0M | ||
| Q1 25 | $5.4M | $27.5M | ||
| Q4 24 | $1.3M | $15.6M | ||
| Q3 24 | $3.7M | $0 | ||
| Q2 24 | — | $4.3M | ||
| Q1 24 | $1.5M | $27.2M |
毛利率STRTUTL
| Q4 25 | 16.5% | — | ||
| Q3 25 | 17.3% | — | ||
| Q2 25 | 16.7% | — | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | 13.6% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 10.4% | — |
营业利润率STRTUTL
| Q4 25 | 3.5% | 21.5% | ||
| Q3 25 | 6.9% | 6.9% | ||
| Q2 25 | 5.6% | 13.0% | ||
| Q1 25 | 4.9% | 27.0% | ||
| Q4 24 | 1.6% | 22.1% | ||
| Q3 24 | 3.6% | 6.2% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | 1.4% | 24.7% |
净利率STRTUTL
| Q4 25 | 3.6% | 11.8% | ||
| Q3 25 | 5.6% | -0.3% | ||
| Q2 25 | 5.4% | 3.9% | ||
| Q1 25 | 3.7% | 16.1% | ||
| Q4 24 | 1.0% | 12.2% | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | — | 4.5% | ||
| Q1 24 | 1.1% | 15.2% |
每股收益（稀释后）STRTUTL
| Q4 25 | $1.20 | $1.05 | ||
| Q3 25 | $2.07 | $-0.02 | ||
| Q2 25 | $2.02 | $0.25 | ||
| Q1 25 | $1.32 | $1.69 | ||
| Q4 24 | $0.32 | $0.97 | ||
| Q3 24 | $0.92 | $0.00 | ||
| Q2 24 | — | $0.27 | ||
| Q1 24 | $0.37 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $236.8M | $609.6M |
| 总资产 | $392.2M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资STRTUTL
| Q4 25 | $99.0M | $15.6M | ||
| Q3 25 | $90.5M | $14.6M | ||
| Q2 25 | $84.6M | $8.5M | ||
| Q1 25 | $62.1M | $10.2M | ||
| Q4 24 | $42.6M | $6.3M | ||
| Q3 24 | $34.4M | $6.3M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | $9.6M | $6.3M |
总债务STRTUTL
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益STRTUTL
| Q4 25 | $236.8M | $609.6M | ||
| Q3 25 | $230.5M | $597.2M | ||
| Q2 25 | $221.6M | $532.8M | ||
| Q1 25 | $210.7M | $534.1M | ||
| Q4 24 | $204.5M | $512.5M | ||
| Q3 24 | $203.0M | $502.4M | ||
| Q2 24 | — | $508.8M | ||
| Q1 24 | $193.8M | $510.8M |
总资产STRTUTL
| Q4 25 | $392.2M | $2.1B | ||
| Q3 25 | $390.1M | $1.9B | ||
| Q2 25 | $391.5M | $1.9B | ||
| Q1 25 | $387.4M | $1.9B | ||
| Q4 24 | $355.9M | $1.8B | ||
| Q3 24 | $366.9M | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | $348.5M | $1.7B |
负债/权益比STRTUTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $11.3M | $-36.3M |
| 自由现金流率自由现金流/营收 | 8.2% | -22.5% |
| 资本支出强度资本支出/营收 | 1.9% | 35.7% |
| 现金转化率经营现金流/净利润 | 2.81× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $67.8M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流STRTUTL
| Q4 25 | $13.9M | $21.4M | ||
| Q3 25 | $11.3M | $15.6M | ||
| Q2 25 | $30.2M | $42.2M | ||
| Q1 25 | $20.7M | $52.1M | ||
| Q4 24 | $9.4M | $23.3M | ||
| Q3 24 | $11.3M | $26.1M | ||
| Q2 24 | — | $49.9M | ||
| Q1 24 | $-309.0K | $26.6M |
自由现金流STRTUTL
| Q4 25 | $11.3M | $-36.3M | ||
| Q3 25 | $9.8M | $-39.0M | ||
| Q2 25 | $27.2M | $2.0M | ||
| Q1 25 | $19.6M | $19.5M | ||
| Q4 24 | $8.5M | $-32.3M | ||
| Q3 24 | $9.3M | $-31.3M | ||
| Q2 24 | — | $13.2M | ||
| Q1 24 | $-2.0M | $6.4M |
自由现金流率STRTUTL
| Q4 25 | 8.2% | -22.5% | ||
| Q3 25 | 6.4% | -38.6% | ||
| Q2 25 | 17.9% | 1.9% | ||
| Q1 25 | 13.6% | 11.4% | ||
| Q4 24 | 6.6% | -25.3% | ||
| Q3 24 | 6.7% | -33.7% | ||
| Q2 24 | — | 13.8% | ||
| Q1 24 | -1.4% | 3.6% |
资本支出强度STRTUTL
| Q4 25 | 1.9% | 35.7% | ||
| Q3 25 | 1.0% | 54.0% | ||
| Q2 25 | 2.0% | 39.2% | ||
| Q1 25 | 0.8% | 19.1% | ||
| Q4 24 | 0.7% | 43.6% | ||
| Q3 24 | 1.5% | 61.8% | ||
| Q2 24 | — | 38.3% | ||
| Q1 24 | 1.2% | 11.3% |
现金转化率STRTUTL
| Q4 25 | 2.81× | 1.13× | ||
| Q3 25 | 1.33× | — | ||
| Q2 25 | 3.65× | 10.55× | ||
| Q1 25 | 3.84× | 1.89× | ||
| Q4 24 | 7.16× | 1.49× | ||
| Q3 24 | 3.06× | — | ||
| Q2 24 | — | 11.60× | ||
| Q1 24 | -0.21× | 0.98× |
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% |
UTL
暂无分部数据
