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American Outdoor Brands, Inc.(AOUT)与ESCALADE INC(ESCA)财务数据对比。点击上方公司名可切换其他公司
ESCALADE INC的季度营收约是American Outdoor Brands, Inc.的1.1倍($62.6M vs $57.2M)。ESCALADE INC净利率更高(5.9% vs 3.6%,领先2.3%)。ESCALADE INC同比增速更快(-2.2% vs -5.0%)。ESCALADE INC自由现金流更多($13.7M vs $-14.1M)。过去两年ESCALADE INC的营收复合增速更高(4.5% vs 3.5%)
Deckers Brands(原Deckers Outdoor Corporation)是美国鞋履设计与分销企业,1973年成立,总部位于加利福尼亚州戈利塔,由道格·奥托与卡尔·F·洛普克创立,旗下拥有UGG、Teva、Hoka等多个知名品牌。
Escalade Inc是一家专业体育用品制造及分销商,主营篮球架、射箭装备、乒乓球器材、游戏桌及户外休闲配件,核心市场覆盖北美、欧洲及亚太地区,服务客户涵盖零售消费、商业健身、专业体育分销等领域。
AOUT vs ESCA — 直观对比
营收规模更大
ESCA
是对方的1.1倍
$57.2M
营收增速更快
ESCA
高出2.9%
-5.0%
净利率更高
ESCA
高出2.3%
3.6%
自由现金流更多
ESCA
多$27.7M
$-14.1M
两年增速更快
ESCA
近两年复合增速
3.5%
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $57.2M | $62.6M |
| 净利润 | $2.1M | $3.7M |
| 毛利率 | 45.6% | 27.7% |
| 营业利润率 | 3.7% | 8.2% |
| 净利率 | 3.6% | 5.9% |
| 营收同比 | -5.0% | -2.2% |
| 净利润同比 | -33.3% | 37.1% |
| 每股收益(稀释后) | $0.16 | $0.27 |
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
AOUT
ESCA
| Q4 25 | $57.2M | $62.6M | ||
| Q3 25 | $29.7M | $67.8M | ||
| Q2 25 | $61.9M | $54.3M | ||
| Q1 25 | $58.5M | $55.5M | ||
| Q4 24 | $60.2M | $63.9M | ||
| Q3 24 | $41.6M | $67.7M | ||
| Q2 24 | $46.3M | $62.5M | ||
| Q1 24 | $53.4M | $57.3M |
净利润
AOUT
ESCA
| Q4 25 | $2.1M | $3.7M | ||
| Q3 25 | $-6.8M | $5.6M | ||
| Q2 25 | $-992.0K | $1.8M | ||
| Q1 25 | $169.0K | $2.6M | ||
| Q4 24 | $3.1M | $2.7M | ||
| Q3 24 | $-2.4M | $5.7M | ||
| Q2 24 | $-5.3M | $2.8M | ||
| Q1 24 | $-2.9M | $1.8M |
毛利率
AOUT
ESCA
| Q4 25 | 45.6% | 27.7% | ||
| Q3 25 | 46.7% | 28.1% | ||
| Q2 25 | 40.9% | 24.7% | ||
| Q1 25 | 44.7% | 26.7% | ||
| Q4 24 | 48.0% | 24.9% | ||
| Q3 24 | 45.4% | 24.8% | ||
| Q2 24 | 41.9% | 24.2% | ||
| Q1 24 | 42.7% | 25.0% |
营业利润率
AOUT
ESCA
| Q4 25 | 3.7% | 8.2% | ||
| Q3 25 | -23.0% | 10.8% | ||
| Q2 25 | -1.5% | 4.8% | ||
| Q1 25 | 0.5% | 6.6% | ||
| Q4 24 | 5.1% | 7.1% | ||
| Q3 24 | -6.2% | 11.8% | ||
| Q2 24 | -11.9% | 7.1% | ||
| Q1 24 | -5.4% | 5.3% |
净利率
AOUT
ESCA
| Q4 25 | 3.6% | 5.9% | ||
| Q3 25 | -23.0% | 8.2% | ||
| Q2 25 | -1.6% | 3.4% | ||
| Q1 25 | 0.3% | 4.7% | ||
| Q4 24 | 5.2% | 4.2% | ||
| Q3 24 | -5.7% | 8.4% | ||
| Q2 24 | -11.5% | 4.5% | ||
| Q1 24 | -5.4% | 3.1% |
每股收益(稀释后)
AOUT
ESCA
| Q4 25 | $0.16 | $0.27 | ||
| Q3 25 | $-0.54 | $0.40 | ||
| Q2 25 | $-0.08 | $0.13 | ||
| Q1 25 | $0.01 | $0.19 | ||
| Q4 24 | $0.24 | $0.20 | ||
| Q3 24 | $-0.18 | $0.40 | ||
| Q2 24 | $-0.41 | $0.20 | ||
| Q1 24 | $-0.23 | $0.13 |
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 | $3.1M | — |
| 总债务越低越好 | — | $18.5M |
| 股东权益账面价值 | $170.4M | $173.2M |
| 总资产 | $240.9M | $222.1M |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势,按日历期对齐
现金及短期投资
AOUT
ESCA
| Q4 25 | $3.1M | — | ||
| Q3 25 | $17.8M | — | ||
| Q2 25 | $23.4M | — | ||
| Q1 25 | $17.1M | — | ||
| Q4 24 | $14.2M | — | ||
| Q3 24 | $23.5M | — | ||
| Q2 24 | $29.7M | — | ||
| Q1 24 | $15.9M | — |
总债务
AOUT
ESCA
| Q4 25 | — | $18.5M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $25.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AOUT
ESCA
| Q4 25 | $170.4M | $173.2M | ||
| Q3 25 | $167.8M | $172.3M | ||
| Q2 25 | $177.6M | $168.3M | ||
| Q1 25 | $178.7M | $168.8M | ||
| Q4 24 | $178.9M | $169.0M | ||
| Q3 24 | $175.7M | $170.1M | ||
| Q2 24 | $177.9M | $166.0M | ||
| Q1 24 | $182.4M | $164.7M |
总资产
AOUT
ESCA
| Q4 25 | $240.9M | $222.1M | ||
| Q3 25 | $241.9M | $232.5M | ||
| Q2 25 | $246.4M | $218.3M | ||
| Q1 25 | $245.9M | $222.1M | ||
| Q4 24 | $254.1M | $226.3M | ||
| Q3 24 | $244.8M | $244.9M | ||
| Q2 24 | $240.6M | $243.1M | ||
| Q1 24 | $239.1M | $256.3M |
负债/权益比
AOUT
ESCA
| Q4 25 | — | 0.11× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.15× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-13.3M | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $-14.1M | $13.7M |
| 自由现金流率自由现金流/营收 | -24.6% | 21.8% |
| 资本支出强度资本支出/营收 | 1.3% | 2.0% |
| 现金转化率经营现金流/净利润 | -6.41× | 4.02× |
| 过去12个月自由现金流最近4个季度 | $-4.7M | $28.5M |
8季度趋势,按日历期对齐
经营现金流
AOUT
ESCA
| Q4 25 | $-13.3M | $14.9M | ||
| Q3 25 | $-1.7M | $-965.0K | ||
| Q2 25 | $7.8M | $13.3M | ||
| Q1 25 | $5.9M | $3.8M | ||
| Q4 24 | $-7.9M | $12.3M | ||
| Q3 24 | $-4.4M | $10.5M | ||
| Q2 24 | $14.7M | $13.3M | ||
| Q1 24 | $13.0M | $7.0K |
自由现金流
AOUT
ESCA
| Q4 25 | $-14.1M | $13.7M | ||
| Q3 25 | $-2.0M | $-1.3M | ||
| Q2 25 | $7.2M | $12.9M | ||
| Q1 25 | $4.2M | $3.2M | ||
| Q4 24 | $-8.0M | $11.7M | ||
| Q3 24 | $-5.2M | $10.2M | ||
| Q2 24 | $14.2M | $12.5M | ||
| Q1 24 | $9.7M | $-350.0K |
自由现金流率
AOUT
ESCA
| Q4 25 | -24.6% | 21.8% | ||
| Q3 25 | -6.7% | -1.9% | ||
| Q2 25 | 11.6% | 23.7% | ||
| Q1 25 | 7.2% | 5.9% | ||
| Q4 24 | -13.3% | 18.4% | ||
| Q3 24 | -12.5% | 15.0% | ||
| Q2 24 | 30.6% | 20.0% | ||
| Q1 24 | 18.2% | -0.6% |
资本支出强度
AOUT
ESCA
| Q4 25 | 1.3% | 2.0% | ||
| Q3 25 | 1.0% | 0.4% | ||
| Q2 25 | 0.9% | 0.8% | ||
| Q1 25 | 2.9% | 1.0% | ||
| Q4 24 | 0.1% | 0.9% | ||
| Q3 24 | 2.0% | 0.5% | ||
| Q2 24 | 1.1% | 1.3% | ||
| Q1 24 | 6.2% | 0.6% |
现金转化率
AOUT
ESCA
| Q4 25 | -6.41× | 4.02× | ||
| Q3 25 | — | -0.17× | ||
| Q2 25 | — | 7.28× | ||
| Q1 25 | 34.86× | 1.45× | ||
| Q4 24 | -2.55× | 4.55× | ||
| Q3 24 | — | 1.85× | ||
| Q2 24 | — | 4.67× | ||
| Q1 24 | — | 0.00× |
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
AOUT
| Traditional Channels Net Sales | $36.8M | 64% |
| E Commerce Channels Net Sales | $20.4M | 36% |
ESCA
暂无分部数据