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Clarus Corp（CLAR）与ESCALADE INC（ESCA）财务数据对比。点击上方公司名可切换其他公司
Clarus Corp的季度营收约是ESCALADE INC的1.0倍（$65.4M vs $62.6M）。ESCALADE INC净利率更高（5.9% vs -47.8%，领先53.7%）。ESCALADE INC同比增速更快（-2.2% vs -8.4%）。ESCALADE INC自由现金流更多（$13.7M vs $11.6M）。过去两年ESCALADE INC的营收复合增速更高（4.5% vs -2.9%）
Clarus Corp是一家全球性企业，主营高性能户外休闲、登山、露营及生活方式产品的设计、生产与分销，旗下拥有多个知名消费品牌，为北美、欧洲及亚太地区的户外爱好者、专业运动员和零售合作伙伴提供创新耐用的运动装备。
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。
CLAR vs ESCA — 直观对比
营收规模更大
CLAR
是对方的1.0倍
$62.6M
营收增速更快
ESCA
高出6.2%
-8.4%
净利率更高
ESCA
高出53.7%
-47.8%
自由现金流更多
ESCA
多$2.1M
$11.6M
两年增速更快
ESCA
近两年复合增速
-2.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $65.4M | $62.6M |
| 净利润 | $-31.3M | $3.7M |
| 毛利率 | 27.7% | 27.7% |
| 营业利润率 | -59.6% | 8.2% |
| 净利率 | -47.8% | 5.9% |
| 营收同比 | -8.4% | -2.2% |
| 净利润同比 | 52.3% | 37.1% |
| 每股收益（稀释后） | $-0.81 | $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CLARESCA
| Q4 25 | $65.4M | $62.6M | ||
| Q3 25 | $69.3M | $67.8M | ||
| Q2 25 | $55.2M | $54.3M | ||
| Q1 25 | $60.4M | $55.5M | ||
| Q4 24 | $71.4M | $63.9M | ||
| Q3 24 | $67.1M | $67.7M | ||
| Q2 24 | $56.5M | $62.5M | ||
| Q1 24 | $69.3M | $57.3M |
净利润CLARESCA
| Q4 25 | $-31.3M | $3.7M | ||
| Q3 25 | $-1.6M | $5.6M | ||
| Q2 25 | $-8.4M | $1.8M | ||
| Q1 25 | $-5.2M | $2.6M | ||
| Q4 24 | $-65.5M | $2.7M | ||
| Q3 24 | $-3.2M | $5.7M | ||
| Q2 24 | $-5.5M | $2.8M | ||
| Q1 24 | $21.9M | $1.8M |
毛利率CLARESCA
| Q4 25 | 27.7% | 27.7% | ||
| Q3 25 | 35.1% | 28.1% | ||
| Q2 25 | 35.6% | 24.7% | ||
| Q1 25 | 34.4% | 26.7% | ||
| Q4 24 | 33.4% | 24.9% | ||
| Q3 24 | 35.0% | 24.8% | ||
| Q2 24 | 36.1% | 24.2% | ||
| Q1 24 | 35.9% | 25.0% |
营业利润率CLARESCA
| Q4 25 | -59.6% | 8.2% | ||
| Q3 25 | -4.4% | 10.8% | ||
| Q2 25 | -19.7% | 4.8% | ||
| Q1 25 | -11.2% | 6.6% | ||
| Q4 24 | -70.2% | 7.1% | ||
| Q3 24 | -8.0% | 11.8% | ||
| Q2 24 | -14.4% | 7.1% | ||
| Q1 24 | -9.8% | 5.3% |
净利率CLARESCA
| Q4 25 | -47.8% | 5.9% | ||
| Q3 25 | -2.3% | 8.2% | ||
| Q2 25 | -15.3% | 3.4% | ||
| Q1 25 | -8.7% | 4.7% | ||
| Q4 24 | -91.8% | 4.2% | ||
| Q3 24 | -4.7% | 8.4% | ||
| Q2 24 | -9.7% | 4.5% | ||
| Q1 24 | 31.6% | 3.1% |
每股收益（稀释后）CLARESCA
| Q4 25 | $-0.81 | $0.27 | ||
| Q3 25 | $-0.04 | $0.40 | ||
| Q2 25 | $-0.22 | $0.13 | ||
| Q1 25 | $-0.14 | $0.19 | ||
| Q4 24 | $-1.72 | $0.20 | ||
| Q3 24 | $-0.08 | $0.40 | ||
| Q2 24 | $-0.14 | $0.20 | ||
| Q1 24 | $0.57 | $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 | $36.7M | — |
| 总债务越低越好 | $0 | $18.5M |
| 股东权益账面价值 | $196.4M | $173.2M |
| 总资产 | $249.0M | $222.1M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资CLARESCA
| Q4 25 | $36.7M | — | ||
| Q3 25 | $29.5M | — | ||
| Q2 25 | $28.5M | — | ||
| Q1 25 | $41.3M | — | ||
| Q4 24 | $45.4M | — | ||
| Q3 24 | $36.4M | — | ||
| Q2 24 | $46.2M | — | ||
| Q1 24 | $47.5M | — |
总债务CLARESCA
| Q4 25 | $0 | $18.5M | ||
| Q3 25 | $2.0M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $1.9M | — | ||
| Q4 24 | $1.9M | $25.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $37.0K | — |
股东权益CLARESCA
| Q4 25 | $196.4M | $173.2M | ||
| Q3 25 | $225.8M | $172.3M | ||
| Q2 25 | $225.1M | $168.3M | ||
| Q1 25 | $229.3M | $168.8M | ||
| Q4 24 | $233.1M | $169.0M | ||
| Q3 24 | $308.5M | $170.1M | ||
| Q2 24 | $307.3M | $166.0M | ||
| Q1 24 | $310.4M | $164.7M |
总资产CLARESCA
| Q4 25 | $249.0M | $222.1M | ||
| Q3 25 | $283.1M | $232.5M | ||
| Q2 25 | $286.5M | $218.3M | ||
| Q1 25 | $292.8M | $222.1M | ||
| Q4 24 | $294.1M | $226.3M | ||
| Q3 24 | $375.3M | $244.9M | ||
| Q2 24 | $369.4M | $243.1M | ||
| Q1 24 | $377.0M | $256.3M |
负债/权益比CLARESCA
| Q4 25 | 0.00× | 0.11× | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | 0.15× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.00× | — |
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 | $12.5M | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $13.7M |
| 自由现金流率自由现金流/营收 | 17.7% | 21.8% |
| 资本支出强度资本支出/营收 | 1.4% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 4.02× |
| 过去12个月自由现金流最近4个季度 | $-9.9M | $28.5M |
8季度趋势，按日历期对齐
经营现金流CLARESCA
| Q4 25 | $12.5M | $14.9M | ||
| Q3 25 | $-5.7M | $-965.0K | ||
| Q2 25 | $-9.4M | $13.3M | ||
| Q1 25 | $-2.1M | $3.8M | ||
| Q4 24 | $16.6M | $12.3M | ||
| Q3 24 | $-8.3M | $10.5M | ||
| Q2 24 | $834.0K | $13.3M | ||
| Q1 24 | $-16.4M | $7.0K |
自由现金流CLARESCA
| Q4 25 | $11.6M | $13.7M | ||
| Q3 25 | $-7.0M | $-1.3M | ||
| Q2 25 | $-11.3M | $12.9M | ||
| Q1 25 | $-3.3M | $3.2M | ||
| Q4 24 | $14.4M | $11.7M | ||
| Q3 24 | $-9.4M | $10.2M | ||
| Q2 24 | $-744.0K | $12.5M | ||
| Q1 24 | $-18.3M | $-350.0K |
自由现金流率CLARESCA
| Q4 25 | 17.7% | 21.8% | ||
| Q3 25 | -10.0% | -1.9% | ||
| Q2 25 | -20.4% | 23.7% | ||
| Q1 25 | -5.4% | 5.9% | ||
| Q4 24 | 20.1% | 18.4% | ||
| Q3 24 | -14.0% | 15.0% | ||
| Q2 24 | -1.3% | 20.0% | ||
| Q1 24 | -26.3% | -0.6% |
资本支出强度CLARESCA
| Q4 25 | 1.4% | 2.0% | ||
| Q3 25 | 1.8% | 0.4% | ||
| Q2 25 | 3.4% | 0.8% | ||
| Q1 25 | 2.0% | 1.0% | ||
| Q4 24 | 3.1% | 0.9% | ||
| Q3 24 | 1.6% | 0.5% | ||
| Q2 24 | 2.8% | 1.3% | ||
| Q1 24 | 2.7% | 0.6% |
现金转化率CLARESCA
| Q4 25 | — | 4.02× | ||
| Q3 25 | — | -0.17× | ||
| Q2 25 | — | 7.28× | ||
| Q1 25 | — | 1.45× | ||
| Q4 24 | — | 4.55× | ||
| Q3 24 | — | 1.85× | ||
| Q2 24 | — | 4.67× | ||
| Q1 24 | -0.75× | 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
CLAR
| Other | $37.1M | 57% |
| Outdoor Segment | $25.3M | 39% |
| Adventure Segment | $3.0M | 5% |
ESCA
暂无分部数据
