- STRT Ticker
- 🇺🇸 NASDAQ 兑换
- 4,420 员工
- 🛍️ Consumer Discretionary 部门
- ⚙️ Auto Components 工业
- Frank Joseph Krejci 首席执行官
2 评价
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
财务报表 — STRATTEC Security
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
390M | 490M | 440M | 420M | 400M |
| 收益成本 |
|
350M | 430M | 380M | 360M | 340M |
| 毛利 |
|
35M | 58M | 54M | 60M | 65M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
44M | 47M | 41M | 46M | 44M |
| 運營開支 |
|
390M | 480M | 430M | 400M | 380M |
| 營業收入 |
|
-8.7M | 11M | 13M | 14M | 19M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-8.9M | 13M | 18M | 14M | 19M |
| 利息收入 |
|
920K | 1.6M | 1.1M | 280K | 150K |
| 稅前收入 |
|
-8.1M | -20M | 18M | 16M | 19M |
| 所得稅 |
|
-2.3M | -7.7M | 2.1M | 4.3M | 5.1M |
| 少數權益 |
|
1.7M | 4.3M | 3.3M | 4.9M | 5M |
| 淨收入 |
|
-7.6M | -17M | 12M | 7.2M | 9.1M |
| 淨收入基本 |
|
-7.6M | -17M | 12M | 7.2M | 9.1M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
12M | 7.8M | 8.1M | 8.4M | 15M |
| 短期投資 |
|
14M | 15M | 19M | 18M | 13M |
| 應收款 |
|
45M | 86M | 77M | 67M | 68M |
| 庫存 |
|
54M | 47M | 47M | 35M | 39M |
| 其他流動資產 |
|
14M | 15M | 19M | 18M | 13M |
| 當前資產 |
|
130M | 160M | 150M | 130M | 130M |
| 長期投資 |
|
140M | 160M | 160M | 140M | 110M |
| 物業設備 |
|
110M | 120M | 120M | 110M | 85M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
6.5M | 12M | 17M | 16M | 3M |
| 總資產 |
|
270M | 310M | 310M | 270M | 240M |
| 應付賬款 |
|
19M | 42M | 38M | 40M | 32M |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
30M | 37M | 30M | 28M | 32M |
| 總流動負債 |
|
48M | 79M | 69M | 68M | 64M |
| 長期債務 |
|
35M | 42M | 51M | 30M | 20M |
| 其他負債 |
|
7M | 3.7M | 3.2M | 3.1M | 3.4M |
| 少數權益 |
|
23M | 24M | 21M | 22M | 15M |
| 負債總額 |
|
110M | 150M | 150M | 120M | 100M |
| 普通股 |
|
3.7M | 3.7M | 3.6M | 3.6M | 3.6M |
| 留存收益 |
|
210M | 220M | 240M | 230M | 220M |
| 庫存庫存 |
|
-140M | -140M | -140M | -140M | -140M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
150M | 160M | 160M | 150M | 140M |
| 有形淨資產 |
|
150M | 160M | 160M | 150M | 140M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-7.6M | -17M | 12M | 7.2M | 9.1M |
| 折舊 |
|
19M | 17M | 15M | 11M | 10M |
| 應收款變動 |
|
-41M | 8.9M | 10M | -630K | 7.7M |
| 庫存變化 |
|
7.1M | 610K | 11M | -3.2M | 3.9M |
| 現金找零 |
|
4M | -280K | -270K | -7.1M | -10M |
| 現金流量 |
|
25M | 30M | 6.9M | 23M | 8.2M |
| 資本支出 |
|
-12M | -17M | -24M | -37M | -23M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-12M | -18M | -24M | -40M | -25M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
8.9M | 19M | 24M | 3.4M | -8.2M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-9M | -12M | 16M | 9.2M | 7.2M |
| 匯率影響 |
|
• | • | • | • | • |
设计，开发，制造和销售汽车门禁控制产品