STRT STRATTEC SECURITY CORPORATION - Common Stock

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$67.97

价格 · 五月 20, 2026

截至...的财报数据五月 8, 2026

STRT 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$67.97

市值

$246M

P/E (TTM)

13.3

每股收益 (TTM)

$4.58

营收 (TTM)

$565M

股息收益率

—

ROE

8.8%

负债/权益

—

52周区间

$49 – $93

STRT 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $565M

2016-07-03 → 2025-06-29

EPS $4.58

2016-07-03 → 2025-06-29

自由现金流 $65M

2016-07-03 → 2025-06-29

利润率 3.3%

2016-07-03 → 2025-06-29

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

STRT

同行中位数

P/E (TTM)

13.3

21.6

P/S (TTM) (市销率 (TTM))

0.4

0.6

P/B (市净率)

1.1

1.2

Price / FCF (股价/自由现金流)

3.8

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

STRT

同行中位数

Gross Margin (毛利率)

15.0%

24.3%

Operating Margin (营业利润率)

4.0%

—

Net Profit Margin (净利润率)

3.3%

2.1%

ROA

4.9%

0.95%

ROE

8.8%

2.7%

ROIC

7.9%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

STRT

同行中位数

Current Ratio (流动比率)

2.4

2.6

Quick Ratio (速动比率)

1.6

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

STRT

同行中位数

Revenue YoY (营收同比增长)

5.1%

—

Revenue CAGR 3Y (营收3年复合年增长率)

7.7%

—

Revenue CAGR 5Y (营收5年复合年增长率)

8.0%

—

EPS YoY

12.5%

—

Net Income YoY (净利润同比增长)

14.5%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

STRT

同行中位数

EPS (Diluted) (EPS (稀释))

$4.58

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

STRT

同行中位数

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

—

5年股息复合年增长率 (CAGR)

—

除息日	金额
2020年3月12日	$0.1400
2019年12月12日	$0.1400
2019年9月12日	$0.1400
2019年6月13日	$0.1400
2019年3月14日	$0.1400
2018年12月17日	$0.1400
2018年9月13日	$0.1400
2018年6月14日	$0.1400
2018年3月15日	$0.1400
2017年12月14日	$0.1400
2017年9月14日	$0.1400
2017年6月14日	$0.1400
2017年3月15日	$0.1400
2016年12月14日	$0.1400
2016年9月14日	$0.1400
2016年6月8日	$0.1300
2016年3月9日	$0.1300
2015年12月7日	$0.1300
2015年9月9日	$0.1300
2015年6月10日	$0.1200

STRT 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

卖出 6 位分析师

强烈买入 0 0.0%
买入 0 0.0%
持有 3 50.0%
卖出 1 16.7%
强烈卖出 2 33.3%

12个月价格目标

2 位分析师 · 2026-05-17

中位数 $86.50

← 低于所有目标 $67.97

最低 $84.00

最高 $89.00

中位数目标 $86.50 +27.3%

平均目标 $86.50 +27.3%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.32%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.78	$1.16	-0.38%
2025年12月31日	$1.20	$1.07	0.13%
2025年9月30日	$2.07	$1.50	0.57%
2025年6月30日	$2.01	$1.09	0.92%
2025年3月31日	$1.32	$0.97	0.35%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
STRT	$246M	13.3	5.1%	3.3%	8.8%	15.0%
SMP	—	20.0	22.4%	2.3%	6.4%	31.2%
FOXF	$728M	-1.3	5.3%	-37.1%	-66.9%	30.2%
SLDP	—	—	—	—	—	—
CPS	$579M	-142.7	0.37%	-0.15%	4.0%	11.9%
HLLY	$494M	25.8	1.9%	3.1%	4.3%	43.4%
MPAA	$185M	-9.6	5.5%	-2.6%	-7.2%	20.3%
SRI	$162M	-1.6	-5.2%	-11.9%	-46.7%	—
SYPR	$56M	-8.7	-14.5%	-5.3%	-33.9%	7.8%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17

STRT 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$565M	$538M	$493M	$452M	$485M	$385M	$487M	$439M	$417M	$401M	$411M	$348M
Cost of Revenue	$480M	$472M	$451M	$396M	$407M	$350M	$429M	$385M	$356M	$336M	$339M	$283M
Gross Profit	$85M	$65M	$42M	$56M	$79M	$35M	$58M	$54M	$61M	$66M	$73M	$66M
R&D Expense	$22M	$15M	$16M	$12M	$11M	$10M	$14M	$5M	$5M	$430.0K	$280.0K	$700.0K
Operating Expenses	$62M	$48M	$48M	$47M	$45M	$44M	$47M	$41M	$46M	$44M	$42M	$39M
Operating Income	$23M	$18M	$-6M	$9M	$34M	$-9M	$11M	$13M	$15M	$22M	$31M	$27M
Interest Expense	$1M	$900.0K	$960.0K	$221.0K	$302.0K	$920.0K	$2M	$1M	$417.0K	$176.0K	$71.0K	$45.0K
Interest Income	$2M	$572.0K	·	·	·	·	·	$8.0K	$136.0K	$25.0K	$185.0K	$106.0K
Other Non-op	$493.0K	$-137.0K	$255.0K	$233.0K	$11.0K	$1M	$79.0K	$-149.0K	$523.0K	$235.0K	$3M	$272.0K
Pretax Income	$25M	$20M	$-8M	$9M	$35M	$-8M	$-20M	$18M	$16M	$19M	$34M	$28M
Income Tax	$6M	$4M	$1M	$415.0K	$5M	$-2M	$-8M	$2M	$4M	$5M	$9M	$9M
Net Income	$19M	$16M	$-7M	$7M	$23M	$-8M	$-17M	$12M	$7M	$9M	$21M	$16M
EPS (Basic)	$4.64	$4.10	$-1.70	$1.82	$5.95	$-2.04	$-4.63	$3.39	$2.01	$2.55	$5.80	$4.70
EPS (Diluted)	$4.58	$4.07	$-1.70	$1.79	$5.85	$-2.04	$-4.63	$3.32	$1.96	$2.51	$5.66	$4.59
Shares (Basic)	4,030,000	3,975,000	3,921,000	3,861,000	3,788,000	3,737,000	3,676,000	3,628,000	3,588,000	3,559,000	3,515,000	3,428,000
Shares (Diluted)	4,076,000	4,004,000	3,921,000	3,910,000	3,852,000	3,737,000	3,676,000	3,703,000	3,670,000	3,621,000	3,604,000	3,513,000
EBITDA	$23M	$18M	$-6M	$9M	$34M	$-9M	$28M	$28M	$25M	$31M	$40M	$35M

资产负债表 25

STRT 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$85M	$25M	$21M	$9M	$14M	$12M	$8M	$8M	$8M	$15M	$26M	$20M
Receivables	$102M	$99M	$90M	$76M	$70M	$42M	$84M	$74M	$65M	$64M	$59M	$69M
Inventory	$65M	$82M	$78M	$80M	$71M	$54M	$47M	$47M	$35M	$39M	$35M	$31M
Other Current Assets	$11M	$5M	$6M	$5M	$6M	$6M	$7M	$6M	$7M	$6M	$5M	$6M
Current Assets	$290M	$254M	$226M	$188M	$175M	$125M	$157M	$151M	$129M	$134M	$129M	$136M
PP&E (Net)	$77M	$86M	$94M	$92M	$96M	$105M	$118M	$117M	$112M	$85M	$71M	$56M
PP&E (Gross)	$283M	$305M	$300M	$278M	$270M	$266M	$287M	$270M	$252M	$217M	$195M	$173M
Accum. Depreciation	$206M	$219M	$206M	$187M	$174M	$161M	$169M	$153M	$140M	$132M	$123M	$117M
Intangibles	·	·	·	·	·	·	·	·	$41.0K	$140.0K	$239.0K	$338.0K
Other Non-current Assets	$4M	$7M	$7M	$5M	$7M	$6M	$12M	$17M	$16M	$3M	$11M	$12M
Total Assets	$391M	$364M	$341M	$319M	$311M	$266M	$313M	$307M	$274M	$242M	$231M	$213M
Accounts Payable	$66M	$55M	$58M	$44M	$37M	$19M	$42M	$38M	$40M	$32M	$28M	$36M
Accrued Liabilities	·	·	$51M	·	·	·	·	·	·	·	·	·
Current Liabilities	$119M	$118M	$109M	$82M	$78M	$48M	$79M	$69M	$68M	$64M	$65M	$65M
Capital Leases	$2M	$3M	$4M	$3M	$3M	$3M	·	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	$961.0K	·	·	$5M	$5M
Other Non-current Liabilities	$4M	$5M	$6M	$4M	$5M	$5M	$1M	$796.0K	$610.0K	$721.0K	$710.0K	$1M
Total Liabilities	$145M	$139M	·	·	·	·	·	·	·	·	·	·
Common Stock	$76.0K	$76.0K	$75.0K	$75.0K	$74.0K	$74.0K	$73.0K	$73.0K	$72.0K	$72.0K	$71.0K	$71.0K
Retained Earnings	$269M	$251M	$234M	$241M	$234M	$212M	$221M	$236M	$226M	$221M	$213M	$194M
Treasury Stock	$135M	$135M	$136M	$136M	$136M	$136M	$136M	$136M	$136M	$136M	$136M	$136M
AOCI	$-16M	$-16M	$-14M	$-19M	$-17M	$-22M	$-19M	$-33M	$-33M	$-38M	$-27M	$-20M
Stockholders' Equity	$222M	$201M	$185M	$188M	$181M	$152M	$163M	$162M	$151M	$139M	$140M	$126M
Liabilities + Equity	$391M	$364M	$341M	$319M	$311M	$266M	$313M	$307M	$274M	$242M	$231M	$213M
Shares Outstanding	4,039,334	3,988,794	3,929,046	3,876,703	3,805,065	3,749,619	3,691,555	3,635,203	3,596,616	3,565,857	3,526,700	3,484,816

现金流 14

STRT 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	·	·	·	·	$17M	$15M	$11M	$10M	$9M	$8M
Stock-based Comp	$3M	$1M	$1M	$1M	$972.0K	$996.0K	$1M	$1M	$2M	$2M	$1M	$1M
Deferred Tax	$-2M	$-5M	$-5M	$-2M	$1M	$-4M	$-10M	$1M	$2M	$3M	$-3M	$1M
Amort. of Intangibles	·	·	·	·	·	·	·	$41.0K	$99.0K	$99.0K	$99.0K	$99.0K
Other Non-cash	·	·	·	·	·	·	$39M	$-22M	$1M	$-16M	$4M	$-16M
Operating Cash Flow	$72M	$12M	$10M	$10M	$35M	$25M	$30M	$7M	$23M	$8M	$31M	$12M
CapEx	$7M	$10M	$17M	$14M	$9M	$12M	$17M	$24M	$37M	$23M	$26M	$13M
Investing Cash Flow	$-7M	$-8M	$9M	$-14M	$-9M	$-12M	$-18M	$-24M	$-40M	$-25M	·	·
Dividends Paid	·	·	·	·	·	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Financing Cash Flow	$-5M	$72.0K	$-7M	$-2M	$-23M	$-9M	$-12M	$16M	$9M	$7M	·	·
Net Change in Cash	$59M	$5M	$12M	$-6M	$3M	$4M	$-281.0K	$-271.0K	$-7M	$-10M	$6M	$-551.0K
Taxes Paid	$14M	$4M	$3M	$-842.0K	$5M	$2M	$530.0K	$3M	·	·	·	·
Free Cash Flow	$65M	$2M	$-7M	$-4M	$26M	$13M	$12M	$-17M	$-14M	$-15M	$5M	$-1M
Levered FCF	$64M	$2M	$-8M	$-4M	$26M	$12M	$11M	$-18M	$-14M	$-15M	$5M	$-1M

盈利能力 8

STRT 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	15.0%	12.2%	8.6%	12.4%	16.2%	9.2%	11.9%	12.4%	14.4%	16.2%	17.7%	18.9%
Operating Margin	4.0%	3.3%	-1.2%	2.0%	7.0%	-2.2%	2.2%	3.0%	3.3%	5.2%	7.6%	7.6%
Net Margin	3.3%	3.0%	-1.4%	1.6%	4.6%	-2.0%	-3.5%	2.8%	1.7%	2.3%	5.0%	4.7%
Pretax Margin	4.4%	3.8%	-1.6%	2.1%	7.2%	-2.1%	-4.2%	4.0%	3.9%	4.8%	8.2%	8.0%
EBITDA Margin	4.0%	3.3%	-1.2%	2.0%	7.0%	-2.2%	5.7%	6.3%	6.0%	7.7%	9.7%	10.0%
ROA	4.9%	4.6%	-2.0%	2.2%	7.8%	-2.6%	-5.5%	4.2%	2.8%	3.9%	9.2%	8.6%
ROE	8.8%	8.5%	-3.6%	3.7%	13.5%	-4.8%	-10.5%	7.8%	5.0%	6.5%	15.5%	14.3%
ROIC	7.9%	7.2%	-3.8%	4.5%	16.0%	-4.1%	4.0%	7.2%	6.7%	11.0%	16.1%	14.5%

流动性与偿付能力 3

STRT 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.4	2.1	2.1	2.3	2.3	2.6	2.0	2.2	1.9	2.1	2.1	2.1
Quick Ratio	1.6	1.1	1.0	1.0	1.1	1.1	1.2	1.2	1.1	1.2	1.3	1.4
Interest Coverage	22.6	19.8	-6.3	40.3	112.3	-9.4	6.6	11.7	32.9	118.8	438.4	589.4

效率 3

STRT 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.5	1.5	1.5	1.4	1.7	1.3	1.6	1.5	1.6	1.7	1.8	1.8
Inventory Turnover	6.6	5.9	5.7	5.2	6.5	6.9	9.1	9.4	9.6	9.2	10.4	10.3
Receivables Turnover	5.6	5.7	6.0	6.2	8.7	6.1	6.2	6.3	6.5	6.6	6.4	6.0

每股 6

STRT 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$54.86	$50.28	$47.08	$48.72	$47.74	$40.60	$44.26	$44.61	$42.01	$39.07	$39.79	$36.02
Revenue / Share	$138.63	$134.31	$125.72	$115.67	$125.99	$103.10	$132.48	$118.61	$113.71	$110.86	$114.17	$99.18
Cash Flow / Share	$17.59	$3.06	$2.57	$2.67	$9.13	$6.80	$8.14	$1.87	$6.31	$2.27	$8.73	$3.28
Cash / Share	$20.94	$6.37	$5.24	$2.26	$3.80	$3.14	$2.12	$2.23	$2.32	$4.34	$7.29	$5.67
Dividend / Share	·	·	·	·	·	$0	$1	$1	$1	$1	$0	$0
EPS (TTM)	$4.58	$4.07	$-1.70	$1.79	$5.85	$-2.04	$-4.63	$3.32	$1.96	$2.51	$5.66	$4.59

增长率 7

STRT 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	5.1%	9.1%	9.0%	-6.8%	25.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	7.7%	3.5%	8.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	12.5%	·	·	-69.4%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	36.8%	-11.4%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	14.5%	·	·	-68.9%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	38.6%	-10.2%	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 13

STRT 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$565M	$538M	$493M	$452M	$485M	$385M	$487M	$439M	$417M	$401M	$411M	$348M
Net Income TTM	$19M	$16M	$-7M	$7M	$23M	$-8M	$-17M	$12M	$7M	$9M	$21M	$16M
Market Cap	$246M	$100M	$71M	$128M	$168M	$61M	$89M	$111M	$127M	$151M	$248M	$230M
P/E	13.3	6.1	-10.7	18.4	7.5	-8.0	-5.2	9.2	18.1	16.9	12.4	14.4
P/S	0.4	0.2	0.1	0.3	0.3	0.2	0.2	0.3	0.3	0.4	0.6	0.7
P/B	1.1	0.5	0.4	0.7	0.9	0.4	0.5	0.7	0.8	1.1	1.8	1.8
P / Tangible Book	1.1	0.5	0.4	0.7	0.9	0.4	·	·	·	·	·	·
P / Cash Flow	3.4	8.1	7.1	12.3	4.8	2.4	3.0	16.0	5.5	18.4	7.9	20.0
P / FCF	3.8	40.3	-9.8	-34.1	6.4	4.7	7.1	-6.5	-9.2	-9.9	46.2	-178.0
Dividend Yield	·	·	·	·	·	2.6%	2.3%	1.8%	1.6%	1.2%	0.69%	0.67%
Earnings Yield	7.5%	16.3%	-9.4%	5.4%	13.3%	-12.4%	-19.2%	10.9%	5.5%	5.9%	8.1%	7.0%
Payout Ratio	·	·	·	·	·	-20.7%	-12.1%	16.6%	28.0%	20.4%	8.3%	9.4%
Annual Payout	·	·	·	·	·	$2M	$2M	$2M	$2M	$2M	$2M	$2M

损益表 16

STRT 的季度损益表数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Revenue	$138M	$138M	$152M	$152M	$144M	$130M	$139M	$143M	$141M	$119M	$135M	$146M	$127M	$113M	$120M	$123M
Cost of Revenue	$115M	$115M	$126M	$127M	$121M	$113M	$120M	$124M	$126M	$105M	$117M	$131M	$117M	$106M	$108M	$109M
Gross Profit	$23M	$23M	$26M	$25M	$23M	$17M	$19M	$19M	$15M	$13M	$19M	$15M	$10M	$7M	$12M	$14M
Operating Expenses	$18M	$18M	$16M	$17M	$16M	$15M	$14M	$9M	$13M	$13M	$13M	$11M	$12M	$12M	$13M	$12M
Operating Income	$5M	$5M	$10M	$9M	$7M	$2M	$5M	$10M	$2M	$58.0K	$6M	$4M	$-2M	$-5M	$-204.0K	$1M
Interest Expense	$70.0K	$96.0K	$156.0K	$212.0K	$243.0K	$257.0K	$295.0K	$239.0K	$222.0K	$219.0K	$220.0K	$439.0K	$266.0K	$196.0K	$129.0K	$62.0K
Interest Income	$879.0K	$885.0K	$877.0K	$753.0K	$529.0K	$408.0K	$349.0K	·	·	·	·	·	·	·	·	·
Other Non-op	$509.0K	$49.0K	$86.0K	$337.0K	$37.0K	$-2.0K	$126.0K	$-283.0K	$18.0K	$79.0K	$49.0K	$207.0K	$138.0K	$-11.0K	$70.0K	$117.0K
Pretax Income	$5M	$7M	$11M	$10M	$7M	$2M	$5M	$12M	$2M	$1M	$6M	$931.0K	$-3M	$-4M	$-99.0K	$728.0K
Income Tax	$1M	$2M	$2M	$2M	$2M	$405.0K	$1M	$2M	$546.0K	$264.0K	$1M	$5M	$133.0K	$-2M	$-36.0K	$75.0K
Net Income	$3M	$5M	$9M	$8M	$5M	$1M	$4M	$10M	$2M	$1M	$4M	$-3M	$-2M	$-2M	$125.0K	$381.0K
EPS (Basic)	$0.79	$1.21	$2.10	$2.05	$1.34	$0.33	$0.92	$2.41	$0.38	$0.26	$1.05	$-0.79	$-0.57	$-0.47	$0.03	$0.10
EPS (Diluted)	$0.78	$1.20	$2.07	$2.02	$1.32	$0.32	$0.92	$2.39	$0.37	$0.26	$1.05	$-0.79	$-0.57	$-0.47	$0.03	$0.09
Shares (Basic)	4,085,000	4,080,000	4,054,000	-8,049,000	4,039,000	4,035,000	4,005,000	-7,937,000	3,988,000	3,976,000	3,948,000	-7,832,000	3,928,000	3,927,000	3,899,000	-7,706,000
Shares (Diluted)	4,141,000	4,131,000	4,127,000	-8,125,000	4,085,000	4,070,000	4,046,000	-7,985,000	4,017,000	3,998,000	3,974,000	-7,862,000	3,928,000	3,927,000	3,929,000	-7,807,000
EBITDA	$5M	$5M	$10M	·	$7M	$2M	$5M	·	$2M	$58.0K	$6M	·	$-2M	$-5M	$-204.0K	·

资产负债表 23

STRT 的季度资产负债表数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Cash & Equivalents	$107M	$99M	$90M	$85M	$62M	$43M	$34M	$25M	$10M	$12M	$16M	$21M	$12M	$14M	$10M	$9M
Receivables	$102M	$89M	$103M	$102M	$109M	$92M	$102M	$99M	$98M	$71M	$87M	$90M	$84M	$73M	$77M	$76M
Inventory	$73M	$72M	$62M	$65M	$76M	$82M	$84M	$82M	$79M	$89M	$81M	$78M	$70M	$68M	$75M	$80M
Other Current Assets	$6M	$6M	$8M	$8M	$8M	$5M	$4M	$5M	$10M	$8M	$6M	$6M	$21M	$35M	$29M	$5M
Current Assets	$304M	$293M	$290M	$290M	$287M	$254M	$261M	$254M	$241M	$222M	$228M	$226M	$207M	$189M	$191M	$188M
PP&E (Net)	$71M	$75M	$76M	$77M	$78M	$79M	$83M	$86M	$88M	$90M	$92M	$94M	$94M	$93M	$91M	$92M
PP&E (Gross)	$273M	$281M	$283M	$283M	$278M	$276M	$277M	$305M	$306M	$304M	$302M	$300M	$295M	$288M	$282M	$278M
Accum. Depreciation	$202M	$207M	$207M	$206M	$200M	$197M	$194M	$219M	$218M	$214M	$210M	$206M	$201M	$195M	$191M	$187M
Other Non-current Assets	$4M	$5M	$5M	$4M	$5M	$6M	$6M	$7M	$6M	$6M	$7M	$7M	$5M	$5M	$5M	$5M
Total Assets	$400M	$392M	$390M	$391M	$387M	$356M	$367M	$364M	$349M	$332M	$341M	$341M	$341M	$321M	$320M	$319M
Accounts Payable	$65M	$60M	$61M	$66M	$73M	$51M	$59M	$55M	$51M	$41M	$50M	$58M	$49M	$37M	$41M	$44M
Accrued Liabilities	·	·	·	·	·	·	·	·	$57M	$52M	$54M	·	·	·	·	·
Current Liabilities	$116M	$112M	$117M	$119M	$123M	$98M	$120M	$118M	$121M	$106M	$117M	$109M	$96M	$80M	$82M	$82M
Capital Leases	·	·	·	$2M	·	·	$3M	$3M	$4M	$4M	$4M	$4M	$2M	$2M	$3M	$3M
Other Non-current Liabilities	$4M	$4M	$4M	$4M	$4M	$5M	$5M	$5M	$5M	$5M	$6M	$6M	$4M	$4M	$4M	$4M
Total Liabilities	$132M	$129M	$134M	$145M	·	·	·	$139M	·	·	·	·	·	·	·	·
Common Stock	$77.0K	$77.0K	$76.0K	$76.0K	$76.0K	$76.0K	$76.0K	$76.0K	$76.0K	$76.0K	$76.0K	$75.0K	$75.0K	$75.0K	$75.0K	$75.0K
Retained Earnings	$286M	$283M	$278M	$269M	$261M	$256M	$254M	$251M	$241M	$239M	$238M	$234M	$237M	$239M	$242M	$241M
Treasury Stock	$137M	$137M	$136M	$135M	$135M	$135M	$135M	$135M	$135M	$136M	$136M	$136M	$136M	$136M	$136M	$136M
AOCI	$-15M	$-15M	$-15M	$-16M	$-18M	$-18M	$-17M	$-16M	$-13M	$-14M	$-15M	$-14M	$-17M	$-19M	$-19M	$-19M
Stockholders' Equity	$241M	$237M	$231M	$222M	$211M	$205M	$203M	$201M	$194M	$191M	$189M	$185M	$188M	$187M	$189M	$188M
Liabilities + Equity	$400M	$392M	$390M	$391M	$387M	$356M	$367M	$364M	$349M	$332M	$341M	$341M	$341M	$321M	$320M	$319M
Shares Outstanding	·	·	·	4,039,334	·	·	·	3,988,794	·	·	·	3,929,046	·	·	·	3,876,703

现金流 10

STRT 的季度现金流数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Stock-based Comp	$811.0K	$1M	$669.0K	$886.0K	$760.0K	$891.0K	$188.0K	$243.0K	$240.0K	·	$505.0K	$327.0K	$265.0K	$263.0K	$611.0K	$267.0K
Restructuring	·	·	·	·	$809.0K	·	·	·	$0	·	·	·	·	·	·	·
Operating Cash Flow	$11M	$14M	$11M	$30M	$21M	$9M	$11M	$19M	$-309.0K	·	$-4M	$3M	$-1M	$4M	$5M	$-1M
CapEx	$2M	$3M	$2M	$3M	$1M	$917.0K	$2M	$4M	$2M	·	$3M	$4M	$4M	$5M	$5M	$5M
Investing Cash Flow	$-2M	$-2M	$-2M	$-3M	$-1M	$-917.0K	$-2M	$-4M	$-2M	·	$-920.0K	$23M	$-4M	$-5M	$-5M	$-5M
Financing Cash Flow	$-2M	$-3M	$-4M	$-5M	$16.0K	$15.0K	$13.0K	$17.0K	$18.0K	·	$17.0K	$-17M	$4M	$4M	$2M	$-2M
Net Change in Cash	$8M	$9M	$6M	$22M	$19M	$8M	$9M	$16M	$-2M	·	$-5M	$8M	$-1M	$3M	$2M	$-8M
Taxes Paid	$764.0K	$575.0K	$582.0K	$5M	$596.0K	$4M	$4M	$624.0K	$2M	·	$764.0K	$1M	$627.0K	$448.0K	$498.0K	$536.0K
Free Cash Flow	·	·	$10M	·	·	·	$9M	·	·	·	$-7M	·	·	·	$-17.0K	·
Levered FCF	·	·	$10M	·	·	·	$9M	·	·	·	$-7M	·	·	·	$-97.6K	·

盈利能力 8

STRT 的季度盈利能力数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Gross Margin	16.5%	16.5%	17.3%	·	16.0%	13.2%	13.6%	·	10.4%	11.4%	13.8%	·	7.9%	6.5%	10.4%	·
Operating Margin	3.7%	3.5%	6.9%	·	4.9%	1.6%	3.6%	·	1.4%	0.05%	4.5%	·	-1.9%	-4.2%	-0.17%	·
Net Margin	2.4%	3.6%	5.6%	·	3.8%	1.0%	2.7%	·	1.1%	0.86%	3.1%	·	-1.8%	-1.6%	0.11%	·
Pretax Margin	3.7%	5.3%	7.1%	·	5.1%	1.4%	3.8%	·	1.2%	0.88%	4.3%	·	-2.5%	-3.8%	-0.08%	·
EBITDA Margin	3.7%	3.5%	6.9%	·	4.9%	1.6%	3.6%	·	1.4%	0.05%	4.5%	·	-1.9%	-4.2%	-0.17%	·
ROA	0.82%	1.3%	2.2%	·	1.5%	0.38%	1.1%	·	0.44%	0.31%	1.3%	·	-0.68%	-0.58%	0.04%	·
ROE	1.4%	2.2%	3.9%	·	2.7%	0.67%	1.9%	·	0.79%	0.54%	2.2%	·	-1.2%	-0.99%	0.07%	·
ROIC	1.6%	1.6%	3.5%	·	2.6%	0.81%	1.8%	·	0.68%	0.02%	2.5%	·	-1.4%	-1.5%	-0.07%	·

流动性与偿付能力 3

STRT 的季度流动性与偿付能力数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Current Ratio	2.6	2.6	2.5	·	2.3	2.6	2.2	·	2.0	2.1	1.9	·	2.2	2.4	2.3	·
Quick Ratio	1.8	1.7	1.7	·	1.4	1.4	1.1	·	0.9	0.8	0.9	·	1.0	1.1	1.1	·
Interest Coverage	72.1	50.6	67.0	·	29.2	8.3	17.2	·	8.8	0.3	27.8	·	-9.3	-23.9	-1.6	·

效率 3

STRT 的季度效率数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Asset Turnover	0.3	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·
Inventory Turnover	1.5	1.5	1.7	·	1.6	1.3	1.5	·	1.7	1.3	1.5	·	1.6	1.5	1.4	·
Receivables Turnover	1.3	1.5	1.5	·	1.4	1.6	1.5	·	1.6	1.6	1.7	·	1.6	1.6	1.7	·

每股 3

STRT 的季度每股数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Revenue / Share	$33.24	$33.29	$36.93	·	$35.27	$31.92	$34.37	·	$35.04	$29.65	$34.07	·	$32.38	$28.82	$30.63	·
Cash Flow / Share	·	·	$2.74	·	·	·	$2.80	·	·	·	$-0.97	·	·	·	$1.20	·
EPS (TTM)	$5.37	$4.91	$4.63	·	$2.93	$1.87	$2.60	·	·	$1.79	·	·	·	$-0.11	$1.73	·

估值 (TTM) 4

STRT 的季度估值 (TTM)数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Revenue TTM	$572M	$564M	$565M	·	$554M	$528M	$534M	·	·	$517M	·	·	·	$463M	$450M	·
Net Income TTM	$22M	$20M	$19M	·	$12M	$8M	$10M	·	·	$7M	·	·	·	$-410.0K	$7M	·
P/E	14.4	16.2	14.4	·	13.6	22.1	14.9	·	·	14.2	·	·	·	-186.8	12.0	·
Earnings Yield	6.9%	6.2%	6.9%	·	7.4%	4.5%	6.7%	·	·	7.1%	·	·	·	-0.54%	8.3%	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-06-29	2024-06-30	2023-07-02	2022-07-03	2021-06-27
收入	$565M	$538M	$493M	$452M	$485M
毛利率 %	15.0%	12.2%	8.6%	12.4%	16.2%
营业利润率 %	4.0%	3.3%	-1.2%	2.0%	7.0%
净收入	$19M	$16M	$-7M	$7M	$23M
稀释后每股收益 (EPS)	$4.58	$4.07	$-1.70	$1.79	$5.85

资产负债表

	2025-06-29	2024-06-30	2023-07-02	2022-07-03	2021-06-27
流动比率	2.4	2.1	2.1	2.3	2.3
速动比率	1.6	1.1	1.0	1.0	1.1

现金流

	2025-06-29	2024-06-30	2023-07-02	2022-07-03	2021-06-27
自由现金流	$65M	$2M	$-7M	$-4M	$26M

交易信号近期买入/卖出信号，包含入场价和风险/回报比

BOUNCE_UP @ $64.70 RR 1.50 十月 13

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STRT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

STRT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

移动平均线和叠加层

成交量

振荡器

动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

STRT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

交易信号 近期买入/卖出信号，包含入场价和风险/回报比

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STRT 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

STRT 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

STRT 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

交易信号近期买入/卖出信号，包含入场价和风险/回报比

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