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ESCO TECHNOLOGIES INC(ESE)とNAPCO SECURITY TECHNOLOGIES, INC(NSSC)の財務データ比較。上の社名をクリックして会社を切り替えられます
ESCO TECHNOLOGIES INCの直近四半期売上が大きい($289.7M vs $48.2M、NAPCO SECURITY TECHNOLOGIES, INCの約6.0倍)。NAPCO SECURITY TECHNOLOGIES, INCの純利益率が高く(28.0% vs 9.9%、差は18.1%)。ESCO TECHNOLOGIES INCの前年同期比売上増加率が高い(17.3% vs 12.2%)。ESCO TECHNOLOGIES INCの直近四半期フリーキャッシュフローが多い($63.0M vs $14.5M)。過去8四半期でESCO TECHNOLOGIES INCの売上複合成長率が高い(7.8% vs -1.1%)
ESCOはシンガポール発のブランドで、研究室向け製品・サービスの開発、製造、販売を主力事業としています。ライフサイエンス、医療、産業検査などの分野の研究室に対し、ニーズに応じた最適なソリューションとアフターサービスを提供しています。
Napco Security Technologiesは1969年に設立され、本社をニューヨーク州アミティビルに置いています。電子ロック、警報システム、建物の入退出管理システムをはじめとするセキュリティ製品の開発・製造を主力事業としており、旧社名はNapco Security Systems Incです。
ESE vs NSSC — 直接比較
損益計算書 — Q1 2026 vs Q2 2026
| 指標 | ||
|---|---|---|
| 売上 | $289.7M | $48.2M |
| 純利益 | $28.7M | $13.5M |
| 粗利率 | 41.4% | 58.6% |
| 営業利益率 | 13.2% | 30.6% |
| 純利益率 | 9.9% | 28.0% |
| 売上前年比 | 17.3% | 12.2% |
| 純利益前年比 | 22.2% | 29.0% |
| EPS(希薄化後) | $1.11 | $0.38 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $289.7M | $48.2M | ||
| Q3 25 | $286.5M | $49.2M | ||
| Q2 25 | $296.3M | $50.7M | ||
| Q1 25 | $265.5M | $44.0M | ||
| Q4 24 | $247.0M | $42.9M | ||
| Q3 24 | $298.5M | $44.0M | ||
| Q2 24 | $260.8M | $50.3M | ||
| Q1 24 | $249.1M | $49.3M |
| Q4 25 | $28.7M | $13.5M | ||
| Q3 25 | $218.7M | $12.2M | ||
| Q2 25 | $26.1M | $11.6M | ||
| Q1 25 | $31.0M | $10.1M | ||
| Q4 24 | $23.5M | $10.5M | ||
| Q3 24 | $34.3M | $11.2M | ||
| Q2 24 | $29.2M | $13.5M | ||
| Q1 24 | $23.2M | $13.2M |
| Q4 25 | 41.4% | 58.6% | ||
| Q3 25 | 45.9% | 56.6% | ||
| Q2 25 | 41.2% | 52.8% | ||
| Q1 25 | 41.1% | 57.2% | ||
| Q4 24 | 39.8% | 57.0% | ||
| Q3 24 | 40.1% | 55.9% | ||
| Q2 24 | 39.6% | 55.3% | ||
| Q1 24 | 38.8% | 53.8% |
| Q4 25 | 13.2% | 30.6% | ||
| Q3 25 | 17.2% | 27.7% | ||
| Q2 25 | 11.2% | 23.8% | ||
| Q1 25 | 15.3% | 25.4% | ||
| Q4 24 | 11.4% | 26.0% | ||
| Q3 24 | 14.8% | 26.9% | ||
| Q2 24 | 14.3% | 27.7% | ||
| Q1 24 | 11.7% | 29.4% |
| Q4 25 | 9.9% | 28.0% | ||
| Q3 25 | 76.3% | 24.7% | ||
| Q2 25 | 8.8% | 22.9% | ||
| Q1 25 | 11.7% | 23.0% | ||
| Q4 24 | 9.5% | 24.4% | ||
| Q3 24 | 11.5% | 25.4% | ||
| Q2 24 | 11.2% | 26.9% | ||
| Q1 24 | 9.3% | 26.8% |
| Q4 25 | $1.11 | $0.38 | ||
| Q3 25 | $8.43 | $0.34 | ||
| Q2 25 | $1.01 | $0.33 | ||
| Q1 25 | $1.20 | $0.28 | ||
| Q4 24 | $0.91 | $0.28 | ||
| Q3 24 | $1.32 | $0.30 | ||
| Q2 24 | $1.13 | $0.36 | ||
| Q1 24 | $0.90 | $0.36 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $103.8M | $115.4M |
| 総負債低いほど良い | $145.5M | — |
| 株主資本純資産 | $1.6B | $184.8M |
| 総資産 | $2.4B | $212.8M |
| 負債/資本比率低いほどレバレッジが低い | 0.09× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $103.8M | $115.4M | ||
| Q3 25 | $101.3M | $105.8M | ||
| Q2 25 | $78.7M | $99.2M | ||
| Q1 25 | $57.4M | $89.3M | ||
| Q4 24 | $71.3M | $99.2M | ||
| Q3 24 | $66.0M | $91.3M | ||
| Q2 24 | $63.0M | $70.7M | ||
| Q1 24 | $59.4M | $60.9M |
| Q4 25 | $145.5M | — | ||
| Q3 25 | $186.0M | — | ||
| Q2 25 | $525.0M | — | ||
| Q1 25 | $88.0M | — | ||
| Q4 24 | $112.0M | — | ||
| Q3 24 | $122.0M | — | ||
| Q2 24 | $173.0M | — | ||
| Q1 24 | $191.0M | — |
| Q4 25 | $1.6B | $184.8M | ||
| Q3 25 | $1.5B | $176.1M | ||
| Q2 25 | $1.3B | $168.6M | ||
| Q1 25 | $1.3B | $161.5M | ||
| Q4 24 | $1.2B | $174.2M | ||
| Q3 24 | $1.2B | $178.6M | ||
| Q2 24 | $1.2B | $178.9M | ||
| Q1 24 | $1.2B | $168.2M |
| Q4 25 | $2.4B | $212.8M | ||
| Q3 25 | $2.4B | $206.0M | ||
| Q2 25 | $2.5B | $198.1M | ||
| Q1 25 | $1.8B | $190.9M | ||
| Q4 24 | $1.8B | $202.7M | ||
| Q3 24 | $1.8B | $209.9M | ||
| Q2 24 | $1.8B | $207.8M | ||
| Q1 24 | $1.8B | $194.8M |
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.09× | — | ||
| Q3 24 | 0.10× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.16× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $68.9M | $15.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $63.0M | $14.5M |
| FCFマージンFCF / 売上 | 21.7% | 30.1% |
| 設備投資強度設備投資 / 売上 | 2.0% | 1.2% |
| キャッシュ転換率営業CF / 純利益 | 2.40× | 1.12× |
| 直近12ヶ月FCF直近4四半期 | $239.6M | $53.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $68.9M | $15.1M | ||
| Q3 25 | $109.9M | $11.6M | ||
| Q2 25 | $73.7M | $14.6M | ||
| Q1 25 | $24.1M | $13.4M | ||
| Q4 24 | $34.2M | $13.5M | ||
| Q3 24 | $72.1M | $12.0M | ||
| Q2 24 | $36.2M | $14.3M | ||
| Q1 24 | $10.5M | $12.3M |
| Q4 25 | $63.0M | $14.5M | ||
| Q3 25 | $97.8M | $11.4M | ||
| Q2 25 | $64.9M | $14.4M | ||
| Q1 25 | $14.0M | $13.3M | ||
| Q4 24 | $29.0M | $12.4M | ||
| Q3 24 | $60.9M | $11.3M | ||
| Q2 24 | $27.6M | $13.8M | ||
| Q1 24 | $2.0M | $12.0M |
| Q4 25 | 21.7% | 30.1% | ||
| Q3 25 | 34.1% | 23.3% | ||
| Q2 25 | 21.9% | 28.4% | ||
| Q1 25 | 5.3% | 30.3% | ||
| Q4 24 | 11.7% | 28.8% | ||
| Q3 24 | 20.4% | 25.8% | ||
| Q2 24 | 10.6% | 27.4% | ||
| Q1 24 | 0.8% | 24.3% |
| Q4 25 | 2.0% | 1.2% | ||
| Q3 25 | 4.2% | 0.4% | ||
| Q2 25 | 3.0% | 0.5% | ||
| Q1 25 | 3.8% | 0.1% | ||
| Q4 24 | 2.1% | 2.6% | ||
| Q3 24 | 3.8% | 1.5% | ||
| Q2 24 | 3.3% | 1.1% | ||
| Q1 24 | 3.4% | 0.7% |
| Q4 25 | 2.40× | 1.12× | ||
| Q3 25 | 0.50× | 0.96× | ||
| Q2 25 | 2.83× | 1.26× | ||
| Q1 25 | 0.78× | 1.32× | ||
| Q4 24 | 1.46× | 1.29× | ||
| Q3 24 | 2.10× | 1.08× | ||
| Q2 24 | 1.24× | 1.06× | ||
| Q1 24 | 0.45× | 0.94× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
NSSC
セグメントデータなし