STRT
STRATTEC SECURITY CORP
+0.25 (+0.36%)68.78USD45.5K成交股數274M市值13.8本益比(近四季)0.5股價營收比-4.5%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 138M-4% | 138M+6% | 152M+10% | 152M+8% | 144M+22% | 130M-4% | 139M+5% | 141M+11% | 119M | 135M | 132M | 127M |
| 營業成本 | 115M | 115M | 126M | 127M | 121M | 113M | 120M | 126M | 105M | 117M | 120M | 117M |
| 毛利 | 22.7M-2% | 22.7M+32% | 26.3M+39% | 25.4M+73% | 23.1M+71% | 17.2M-8% | 18.9M+54% | 14.7M+47% | 13.5M | 18.7M | 12.3M | 10.0M |
| 毛利率 | 16.5% | 16.5% | 17.3% | 16.7% | 16.0% | 13.2% | 13.6% | 10.4% | 11.4% | 13.8% | 9.3% | 7.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 5.0M-29% | 4.9M+128% | 10.4M+106% | 8.5M+334% | 7.1M+12116% | 2.1M-65% | 5.1M+292% | 2.0M-179% | 58K | 6.1M | 1.3M | −2.5M |
| 營業利益率 | 3.7% | 3.5% | 6.9% | 5.6% | 4.9% | 1.6% | 3.6% | 1.4% | 0.0% | 4.5% | 1.0% | -2.0% |
| 稅後淨利 | 3.2M-40% | 4.9M+275% | 8.5M+130% | 8.3M+449% | 5.4M+428% | 1.3M-68% | 3.7M-237% | 1.5M-167% | 1.0M | 4.2M | −2.7M | −2.3M |
| 淨利率 | 2.4% | 3.6% | 5.6% | 5.4% | 3.7% | 1.0% | 2.7% | 1.1% | 0.9% | 3.1% | -2.0% | -1.8% |
| 稀釋 EPS | 0.78-41% | 1.20+275% | 2.07+125% | 2.02+446% | 1.32+408% | 0.32-70% | 0.92-233% | 0.37-165% | 0.26 | 1.05 | -0.69 | -0.57 |
| 稀釋股數 | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.0M | 4.0M | 4.0M | 4.0M | 3.9M | 3.9M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 107M | 99.0M | 90.5M | 84.6M | 62.1M | 42.6M | 34.4M | 9.6M | 11.6M | 15.7M | 20.6M | 12.1M |
| 應收帳款 | 102M | 89.2M | 103M | 102M | 109M | 91.6M | 102M | 97.5M | 70.8M | 87.5M | 89.8M | 83.6M |
| 存貨 | 73.4M | 71.9M | 61.6M | 64.7M | 75.6M | 81.5M | 83.8M | 78.6M | 89.4M | 81.4M | 77.6M | 69.6M |
| 總資產 | 400M | 392M | 390M | 391M | 387M | 356M | 367M | 349M | 332M | 341M | 341M | 341M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 132M | 129M | 134M | 145M | – | – | – | – | – | – | – | – |
| 股東權益 | 241M | 237M | 231M | 222M | 211M | 205M | 203M | 194M | 191M | 189M | 185M | 188M |
| 負債比 | 33.1% | 32.9% | 34.4% | 37.0% | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 11.3M-0% | – | – | – | 11.3M | – | – | −3.9M | – | – |
| 資本支出 | – | – | 1.5M | – | – | – | 2.1M | – | – | 2.9M | – | – |
| 自由現金流 | – | – | 9.8M+6% | – | – | – | 9.3M | – | – | −6.8M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 6.4% | – | – | – | 6.7% | – | – | -5.0% | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 579M
| Reportable | 579M | 100.0% | +2.5% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 579M | +2.5% | 20.6M | 3.6% | 5.00 | 39.0M |
| FY2025 | 565M | +5.1% | 18.7M | 3.3% | 4.58 | 64.5M |
| FY2024 | 538M | +9.1% | 16.3M | 3.0% | 4.07 | 2.5M |
| FY2024 | 493M | +9.0% | −6.7M | -1.4% | -1.70 | −7.3M |
| FY2023 | 452M | -6.8% | 7.0M | 1.6% | 1.79 | −3.8M |
| FY2021 | 485M | +26.0% | 22.5M | 4.6% | 5.85 | 26.2M |
| FY2020 | 385M | -20.9% | −7.6M | -2.0% | -2.04 | 13.0M |
| FY2019 | 487M | – | −17.0M | -3.5% | -4.63 | 12.5M |