vs
Ameris Bancorp(ABCB)与ESCO TECHNOLOGIES INC(ESE)财务数据对比。点击上方公司名可切换其他公司
Ameris Bancorp的季度营收约是ESCO TECHNOLOGIES INC的1.1倍($314.4M vs $289.7M),Ameris Bancorp净利率更高(35.1% vs 9.9%,领先25.2%),ESCO TECHNOLOGIES INC同比增速更快(17.3% vs 10.0%),过去两年ESCO TECHNOLOGIES INC的营收复合增速更高(7.8% vs 2.3%)
Ameris Bancorp是总部位于美国佐治亚州亚特兰大的银行控股企业,旗下子公司Ameris Bank在佐治亚、阿拉巴马、佛罗里达、北卡罗来纳、南卡罗来纳五州运营全服务网点,另在多州设有抵押贷款专属站点,同时面向个人及企业客户提供便捷的线上及移动银行服务。
ESCO是来自新加坡的品牌,专注于实验室领域相关产品及服务的研发、生产与销售,可为各类科研、检测及工业实验室提供适配的产品解决方案与配套支持,产品广泛应用于生命科学、医疗健康、工业检测等多个领域。
ABCB vs ESE — 直观对比
营收规模更大
ABCB
是对方的1.1倍
$289.7M
营收增速更快
ESE
高出7.3%
10.0%
净利率更高
ABCB
高出25.2%
9.9%
两年增速更快
ESE
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $314.4M | $289.7M |
| 净利润 | $110.5M | $28.7M |
| 毛利率 | — | 41.4% |
| 营业利润率 | — | 13.2% |
| 净利率 | 35.1% | 9.9% |
| 营收同比 | 10.0% | 17.3% |
| 净利润同比 | 2.0% | 22.2% |
| 每股收益(稀释后) | $1.63 | $1.11 |
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
ABCB
ESE
| Q1 26 | $314.4M | — | ||
| Q4 25 | $307.1M | $289.7M | ||
| Q3 25 | $314.2M | $286.5M | ||
| Q2 25 | $300.7M | $296.3M | ||
| Q1 25 | $285.9M | $265.5M | ||
| Q4 24 | $290.8M | $247.0M | ||
| Q3 24 | $283.8M | $298.5M | ||
| Q2 24 | $300.6M | $260.8M |
净利润
ABCB
ESE
| Q1 26 | $110.5M | — | ||
| Q4 25 | $108.4M | $28.7M | ||
| Q3 25 | $106.0M | $218.7M | ||
| Q2 25 | $109.8M | $26.1M | ||
| Q1 25 | $87.9M | $31.0M | ||
| Q4 24 | $94.4M | $23.5M | ||
| Q3 24 | $99.2M | $34.3M | ||
| Q2 24 | $90.8M | $29.2M |
毛利率
ABCB
ESE
| Q1 26 | — | — | ||
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 41.2% | ||
| Q1 25 | — | 41.1% | ||
| Q4 24 | — | 39.8% | ||
| Q3 24 | — | 40.1% | ||
| Q2 24 | — | 39.6% |
营业利润率
ABCB
ESE
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | 13.2% | ||
| Q3 25 | 43.6% | 17.2% | ||
| Q2 25 | 47.4% | 11.2% | ||
| Q1 25 | 39.5% | 15.3% | ||
| Q4 24 | 43.3% | 11.4% | ||
| Q3 24 | 44.4% | 14.8% | ||
| Q2 24 | 42.1% | 14.3% |
净利率
ABCB
ESE
| Q1 26 | 35.1% | — | ||
| Q4 25 | 44.2% | 9.9% | ||
| Q3 25 | 33.7% | 76.3% | ||
| Q2 25 | 36.5% | 8.8% | ||
| Q1 25 | 30.8% | 11.7% | ||
| Q4 24 | 42.5% | 9.5% | ||
| Q3 24 | 35.0% | 11.5% | ||
| Q2 24 | 30.2% | 11.2% |
每股收益(稀释后)
ABCB
ESE
| Q1 26 | $1.63 | — | ||
| Q4 25 | $1.59 | $1.11 | ||
| Q3 25 | $1.54 | $8.43 | ||
| Q2 25 | $1.60 | $1.01 | ||
| Q1 25 | $1.27 | $1.20 | ||
| Q4 24 | $1.35 | $0.91 | ||
| Q3 24 | $1.44 | $1.32 | ||
| Q2 24 | $1.32 | $1.13 |
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 | — | $103.8M |
| 总债务越低越好 | — | $145.5M |
| 股东权益账面价值 | $4.1B | $1.6B |
| 总资产 | $28.1B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势,按日历期对齐
现金及短期投资
ABCB
ESE
| Q1 26 | — | — | ||
| Q4 25 | — | $103.8M | ||
| Q3 25 | — | $101.3M | ||
| Q2 25 | — | $78.7M | ||
| Q1 25 | — | $57.4M | ||
| Q4 24 | — | $71.3M | ||
| Q3 24 | — | $66.0M | ||
| Q2 24 | — | $63.0M |
总债务
ABCB
ESE
| Q1 26 | — | — | ||
| 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 |
股东权益
ABCB
ESE
| Q1 26 | $4.1B | — | ||
| Q4 25 | $4.1B | $1.6B | ||
| Q3 25 | $4.0B | $1.5B | ||
| Q2 25 | $3.9B | $1.3B | ||
| Q1 25 | $3.8B | $1.3B | ||
| Q4 24 | $3.8B | $1.2B | ||
| Q3 24 | $3.7B | $1.2B | ||
| Q2 24 | $3.6B | $1.2B |
总资产
ABCB
ESE
| Q1 26 | $28.1B | — | ||
| Q4 25 | $27.5B | $2.4B | ||
| Q3 25 | $27.1B | $2.4B | ||
| Q2 25 | $26.7B | $2.5B | ||
| Q1 25 | $26.5B | $1.8B | ||
| Q4 24 | $26.3B | $1.8B | ||
| Q3 24 | $26.4B | $1.8B | ||
| Q2 24 | $26.5B | $1.8B |
负债/权益比
ABCB
ESE
| Q1 26 | — | — | ||
| 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× |
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 | — | $68.9M |
| 自由现金流经营现金流 - 资本支出 | — | $63.0M |
| 自由现金流率自由现金流/营收 | — | 21.7% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | — | 2.40× |
| 过去12个月自由现金流最近4个季度 | — | $239.6M |
8季度趋势,按日历期对齐
经营现金流
ABCB
ESE
| Q1 26 | — | — | ||
| Q4 25 | $390.2M | $68.9M | ||
| Q3 25 | $104.9M | $109.9M | ||
| Q2 25 | $61.4M | $73.7M | ||
| Q1 25 | $116.9M | $24.1M | ||
| Q4 24 | $154.2M | $34.2M | ||
| Q3 24 | $102.2M | $72.1M | ||
| Q2 24 | $-97.1M | $36.2M |
自由现金流
ABCB
ESE
| Q1 26 | — | — | ||
| Q4 25 | $369.6M | $63.0M | ||
| Q3 25 | $100.5M | $97.8M | ||
| Q2 25 | $53.7M | $64.9M | ||
| Q1 25 | $114.2M | $14.0M | ||
| Q4 24 | $140.7M | $29.0M | ||
| Q3 24 | $99.8M | $60.9M | ||
| Q2 24 | $-100.3M | $27.6M |
自由现金流率
ABCB
ESE
| Q1 26 | — | — | ||
| Q4 25 | 120.4% | 21.7% | ||
| Q3 25 | 32.0% | 34.1% | ||
| Q2 25 | 17.9% | 21.9% | ||
| Q1 25 | 39.9% | 5.3% | ||
| Q4 24 | 48.4% | 11.7% | ||
| Q3 24 | 35.2% | 20.4% | ||
| Q2 24 | -33.4% | 10.6% |
资本支出强度
ABCB
ESE
| Q1 26 | — | — | ||
| Q4 25 | 6.7% | 2.0% | ||
| Q3 25 | 1.4% | 4.2% | ||
| Q2 25 | 2.5% | 3.0% | ||
| Q1 25 | 0.9% | 3.8% | ||
| Q4 24 | 4.6% | 2.1% | ||
| Q3 24 | 0.8% | 3.8% | ||
| Q2 24 | 1.1% | 3.3% |
现金转化率
ABCB
ESE
| Q1 26 | — | — | ||
| Q4 25 | 3.60× | 2.40× | ||
| Q3 25 | 0.99× | 0.50× | ||
| Q2 25 | 0.56× | 2.83× | ||
| Q1 25 | 1.33× | 0.78× | ||
| Q4 24 | 1.63× | 1.46× | ||
| Q3 24 | 1.03× | 2.10× | ||
| Q2 24 | -1.07× | 1.24× |
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
ABCB
暂无分部数据
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% |