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STRATTEC SECURITY CORP(STRT)与Vroom, Inc.(VRM)财务数据对比。点击上方公司名可切换其他公司
Vroom, Inc.的季度营收约是STRATTEC SECURITY CORP的1.7倍($235.9M vs $137.5M),STRATTEC SECURITY CORP净利率更高(3.6% vs -59.8%,领先63.4%),Vroom, Inc.同比增速更快(12.9% vs 5.9%),STRATTEC SECURITY CORP自由现金流更多($11.3M vs $-108.8M),过去两年STRATTEC SECURITY CORP的营收复合增速更高(7.7% vs -49.5%)
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。
Vroom, Inc.是联合汽车信贷公司(UACC)与CarStory的母公司。该公司此前是二手车零售电商企业,可为消费者提供线上购车、卖车以及汽车金融服务,已于2024年1月22日停止电商汽车销售业务。
STRT vs VRM — 直观对比
营收规模更大
VRM
是对方的1.7倍
$137.5M
营收增速更快
VRM
高出7.1%
5.9%
净利率更高
STRT
高出63.4%
-59.8%
自由现金流更多
STRT
多$120.0M
$-108.8M
两年增速更快
STRT
近两年复合增速
-49.5%
损益表 — Q2 FY2026 vs Q4 FY2023
| 指标 | ||
|---|---|---|
| 营收 | $137.5M | $235.9M |
| 净利润 | $4.9M | $-141.1M |
| 毛利率 | 16.5% | 12.3% |
| 营业利润率 | 3.5% | -11.5% |
| 净利率 | 3.6% | -59.8% |
| 营收同比 | 5.9% | 12.9% |
| 净利润同比 | 275.1% | -669.8% |
| 每股收益(稀释后) | $1.20 | $-80.66 |
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
STRT
VRM
| Q4 25 | $137.5M | — | ||
| Q3 25 | $152.4M | — | ||
| Q2 25 | $152.0M | — | ||
| Q1 25 | $144.1M | — | ||
| Q4 24 | $129.9M | — | ||
| Q3 24 | $139.1M | — | ||
| Q1 24 | $140.8M | — | ||
| Q4 23 | $118.5M | $235.9M |
净利润
STRT
VRM
| Q4 25 | $4.9M | — | ||
| Q3 25 | $8.5M | — | ||
| Q2 25 | $8.3M | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $1.3M | — | ||
| Q3 24 | $3.7M | — | ||
| Q1 24 | $1.5M | — | ||
| Q4 23 | $1.0M | $-141.1M |
毛利率
STRT
VRM
| Q4 25 | 16.5% | — | ||
| Q3 25 | 17.3% | — | ||
| Q2 25 | 16.7% | — | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | 13.6% | — | ||
| Q1 24 | 10.4% | — | ||
| Q4 23 | 11.4% | 12.3% |
营业利润率
STRT
VRM
| Q4 25 | 3.5% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 3.6% | — | ||
| Q1 24 | 1.4% | — | ||
| Q4 23 | 0.0% | -11.5% |
净利率
STRT
VRM
| Q4 25 | 3.6% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 5.4% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 2.7% | — | ||
| Q1 24 | 1.1% | — | ||
| Q4 23 | 0.9% | -59.8% |
每股收益(稀释后)
STRT
VRM
| Q4 25 | $1.20 | — | ||
| Q3 25 | $2.07 | — | ||
| Q2 25 | $2.02 | — | ||
| Q1 25 | $1.32 | — | ||
| Q4 24 | $0.32 | — | ||
| Q3 24 | $0.92 | — | ||
| Q1 24 | $0.37 | — | ||
| Q4 23 | $0.26 | $-80.66 |
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 | $135.6M |
| 总债务越低越好 | — | $454.2M |
| 股东权益账面价值 | $236.8M | $127.7M |
| 总资产 | $392.2M | $1.5B |
| 负债/权益比越低杠杆越低 | — | 3.56× |
8季度趋势,按日历期对齐
现金及短期投资
STRT
VRM
| Q4 25 | $99.0M | — | ||
| Q3 25 | $90.5M | — | ||
| Q2 25 | $84.6M | — | ||
| Q1 25 | $62.1M | — | ||
| Q4 24 | $42.6M | — | ||
| Q3 24 | $34.4M | — | ||
| Q1 24 | $9.6M | — | ||
| Q4 23 | $11.6M | $135.6M |
总债务
STRT
VRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | $454.2M |
股东权益
STRT
VRM
| Q4 25 | $236.8M | — | ||
| Q3 25 | $230.5M | — | ||
| Q2 25 | $221.6M | — | ||
| Q1 25 | $210.7M | — | ||
| Q4 24 | $204.5M | — | ||
| Q3 24 | $203.0M | — | ||
| Q1 24 | $193.8M | — | ||
| Q4 23 | $191.4M | $127.7M |
总资产
STRT
VRM
| Q4 25 | $392.2M | — | ||
| Q3 25 | $390.1M | — | ||
| Q2 25 | $391.5M | — | ||
| Q1 25 | $387.4M | — | ||
| Q4 24 | $355.9M | — | ||
| Q3 24 | $366.9M | — | ||
| Q1 24 | $348.5M | — | ||
| Q4 23 | $331.8M | $1.5B |
负债/权益比
STRT
VRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | 3.56× |
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 | $-108.1M |
| 自由现金流经营现金流 - 资本支出 | $11.3M | $-108.8M |
| 自由现金流率自由现金流/营收 | 8.2% | -46.1% |
| 资本支出强度资本支出/营收 | 1.9% | 0.3% |
| 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 | $-536.3M |
8季度趋势,按日历期对齐
经营现金流
STRT
VRM
| Q4 25 | $13.9M | — | ||
| Q3 25 | $11.3M | — | ||
| Q2 25 | $30.2M | — | ||
| Q1 25 | $20.7M | — | ||
| Q4 24 | $9.4M | — | ||
| Q3 24 | $11.3M | — | ||
| Q1 24 | $-309.0K | — | ||
| Q4 23 | — | $-108.1M |
自由现金流
STRT
VRM
| Q4 25 | $11.3M | — | ||
| Q3 25 | $9.8M | — | ||
| Q2 25 | $27.2M | — | ||
| Q1 25 | $19.6M | — | ||
| Q4 24 | $8.5M | — | ||
| Q3 24 | $9.3M | — | ||
| Q1 24 | $-2.0M | — | ||
| Q4 23 | — | $-108.8M |
自由现金流率
STRT
VRM
| Q4 25 | 8.2% | — | ||
| Q3 25 | 6.4% | — | ||
| Q2 25 | 17.9% | — | ||
| Q1 25 | 13.6% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 6.7% | — | ||
| Q1 24 | -1.4% | — | ||
| Q4 23 | — | -46.1% |
资本支出强度
STRT
VRM
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 1.5% | — | ||
| Q1 24 | 1.2% | — | ||
| Q4 23 | — | 0.3% |
现金转化率
STRT
VRM
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.33× | — | ||
| Q2 25 | 3.65× | — | ||
| Q1 25 | 3.84× | — | ||
| Q4 24 | 7.16× | — | ||
| Q3 24 | 3.06× | — | ||
| Q1 24 | -0.21× | — | ||
| Q4 23 | — | — |
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% |
VRM
暂无分部数据