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ESCALADE INC(ESCA)与Acushnet Holdings Corp.(GOLF)财务数据对比。点击上方公司名可切换其他公司
Acushnet Holdings Corp.的季度营收约是ESCALADE INC的7.6倍($477.2M vs $62.6M)。ESCALADE INC净利率更高(5.9% vs -7.3%,领先13.2%)。Acushnet Holdings Corp.同比增速更快(7.2% vs -2.2%)。ESCALADE INC自由现金流更多($13.7M vs $-23.3M)。过去两年ESCALADE INC的营收复合增速更高(4.5% vs -17.9%)
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。
Acushnet Holdings Corp.是一家专注于高尔夫赛道的美国企业,旗下运营多个知名品牌,产品品类覆盖高尔夫专业器材、运动服饰及相关配件,为全球高尔夫运动爱好者提供多元化的相关产品选择。
ESCA vs GOLF — 直观对比
营收规模更大
GOLF
是对方的7.6倍
$62.6M
营收增速更快
GOLF
高出9.4%
-2.2%
净利率更高
ESCA
高出13.2%
-7.3%
自由现金流更多
ESCA
多$37.0M
$-23.3M
两年增速更快
ESCA
近两年复合增速
-17.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $62.6M | $477.2M |
| 净利润 | $3.7M | $-34.9M |
| 毛利率 | 27.7% | 44.1% |
| 营业利润率 | 8.2% | -3.8% |
| 净利率 | 5.9% | -7.3% |
| 营收同比 | -2.2% | 7.2% |
| 净利润同比 | 37.1% | -3027.3% |
| 每股收益(稀释后) | $0.27 | $-0.57 |
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
ESCA
GOLF
| Q4 25 | $62.6M | $477.2M | ||
| Q3 25 | $67.8M | $657.7M | ||
| Q2 25 | $54.3M | $720.5M | ||
| Q1 25 | $55.5M | $703.4M | ||
| Q4 24 | $63.9M | $445.2M | ||
| Q3 24 | $67.7M | $620.5M | ||
| Q2 24 | $62.5M | $683.9M | ||
| Q1 24 | $57.3M | $707.6M |
净利润
ESCA
GOLF
| Q4 25 | $3.7M | $-34.9M | ||
| Q3 25 | $5.6M | $48.5M | ||
| Q2 25 | $1.8M | $75.6M | ||
| Q1 25 | $2.6M | $99.4M | ||
| Q4 24 | $2.7M | $-1.1M | ||
| Q3 24 | $5.7M | $56.2M | ||
| Q2 24 | $2.8M | $71.4M | ||
| Q1 24 | $1.8M | $87.8M |
毛利率
ESCA
GOLF
| Q4 25 | 27.7% | 44.1% | ||
| Q3 25 | 28.1% | 48.5% | ||
| Q2 25 | 24.7% | 49.2% | ||
| Q1 25 | 26.7% | 47.9% | ||
| Q4 24 | 24.9% | 22.6% | ||
| Q3 24 | 24.8% | 54.4% | ||
| Q2 24 | 24.2% | 54.4% | ||
| Q1 24 | 25.0% | 53.4% |
营业利润率
ESCA
GOLF
| Q4 25 | 8.2% | -3.8% | ||
| Q3 25 | 10.8% | 14.1% | ||
| Q2 25 | 4.8% | 15.2% | ||
| Q1 25 | 6.6% | 16.3% | ||
| Q4 24 | 7.1% | -1.2% | ||
| Q3 24 | 11.8% | 13.2% | ||
| Q2 24 | 7.1% | 15.5% | ||
| Q1 24 | 5.3% | 17.2% |
净利率
ESCA
GOLF
| Q4 25 | 5.9% | -7.3% | ||
| Q3 25 | 8.2% | 7.4% | ||
| Q2 25 | 3.4% | 10.5% | ||
| Q1 25 | 4.7% | 14.1% | ||
| Q4 24 | 4.2% | -0.3% | ||
| Q3 24 | 8.4% | 9.1% | ||
| Q2 24 | 4.5% | 10.4% | ||
| Q1 24 | 3.1% | 12.4% |
每股收益(稀释后)
ESCA
GOLF
| Q4 25 | $0.27 | $-0.57 | ||
| Q3 25 | $0.40 | $0.81 | ||
| Q2 25 | $0.13 | $1.25 | ||
| Q1 25 | $0.19 | $1.62 | ||
| Q4 24 | $0.20 | $0.02 | ||
| Q3 24 | $0.40 | $0.89 | ||
| Q2 24 | $0.20 | $1.11 | ||
| Q1 24 | $0.13 | $1.35 |
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 | — | — |
| 总债务越低越好 | $18.5M | $926.2M |
| 股东权益账面价值 | $173.2M | $783.6M |
| 总资产 | $222.1M | $2.3B |
| 负债/权益比越低杠杆越低 | 0.11× | 1.18× |
8季度趋势,按日历期对齐
总债务
ESCA
GOLF
| Q4 25 | $18.5M | $926.2M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $25.6M | $753.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ESCA
GOLF
| Q4 25 | $173.2M | $783.6M | ||
| Q3 25 | $172.3M | $852.3M | ||
| Q2 25 | $168.3M | $808.5M | ||
| Q1 25 | $168.8M | $780.3M | ||
| Q4 24 | $169.0M | $765.2M | ||
| Q3 24 | $170.1M | $863.9M | ||
| Q2 24 | $166.0M | $863.7M | ||
| Q1 24 | $164.7M | $883.7M |
总资产
ESCA
GOLF
| Q4 25 | $222.1M | $2.3B | ||
| Q3 25 | $232.5M | $2.4B | ||
| Q2 25 | $218.3M | $2.4B | ||
| Q1 25 | $222.1M | $2.4B | ||
| Q4 24 | $226.3M | $2.2B | ||
| Q3 24 | $244.9M | $2.3B | ||
| Q2 24 | $243.1M | $2.3B | ||
| Q1 24 | $256.3M | $2.4B |
负债/权益比
ESCA
GOLF
| Q4 25 | 0.11× | 1.18× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.15× | 0.98× | ||
| 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 | $14.9M | $-338.0K |
| 自由现金流经营现金流 - 资本支出 | $13.7M | $-23.3M |
| 自由现金流率自由现金流/营收 | 21.8% | -4.9% |
| 资本支出强度资本支出/营收 | 2.0% | 4.8% |
| 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 | $28.5M | $120.0M |
8季度趋势,按日历期对齐
经营现金流
ESCA
GOLF
| Q4 25 | $14.9M | $-338.0K | ||
| Q3 25 | $-965.0K | $163.1M | ||
| Q2 25 | $13.3M | $151.9M | ||
| Q1 25 | $3.8M | $-120.3M | ||
| Q4 24 | $12.3M | $-1.1M | ||
| Q3 24 | $10.5M | $144.1M | ||
| Q2 24 | $13.3M | $211.6M | ||
| Q1 24 | $7.0K | $-109.5M |
自由现金流
ESCA
GOLF
| Q4 25 | $13.7M | $-23.3M | ||
| Q3 25 | $-1.3M | $136.9M | ||
| Q2 25 | $12.9M | $138.0M | ||
| Q1 25 | $3.2M | $-131.5M | ||
| Q4 24 | $11.7M | $-33.2M | ||
| Q3 24 | $10.2M | $123.7M | ||
| Q2 24 | $12.5M | $196.8M | ||
| Q1 24 | $-350.0K | $-116.8M |
自由现金流率
ESCA
GOLF
| Q4 25 | 21.8% | -4.9% | ||
| Q3 25 | -1.9% | 20.8% | ||
| Q2 25 | 23.7% | 19.2% | ||
| Q1 25 | 5.9% | -18.7% | ||
| Q4 24 | 18.4% | -7.5% | ||
| Q3 24 | 15.0% | 19.9% | ||
| Q2 24 | 20.0% | 28.8% | ||
| Q1 24 | -0.6% | -16.5% |
资本支出强度
ESCA
GOLF
| Q4 25 | 2.0% | 4.8% | ||
| Q3 25 | 0.4% | 4.0% | ||
| Q2 25 | 0.8% | 1.9% | ||
| Q1 25 | 1.0% | 1.6% | ||
| Q4 24 | 0.9% | 7.2% | ||
| Q3 24 | 0.5% | 3.3% | ||
| Q2 24 | 1.3% | 2.2% | ||
| Q1 24 | 0.6% | 1.0% |
现金转化率
ESCA
GOLF
| Q4 25 | 4.02× | — | ||
| Q3 25 | -0.17× | 3.36× | ||
| Q2 25 | 7.28× | 2.01× | ||
| Q1 25 | 1.45× | -1.21× | ||
| Q4 24 | 4.55× | — | ||
| Q3 24 | 1.85× | 2.56× | ||
| Q2 24 | 4.67× | 2.96× | ||
| Q1 24 | 0.00× | -1.25× |
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
ESCA
暂无分部数据
GOLF
| Titleist Golf Equipment | $293.8M | 62% |
| Footjoy Golf Wear | $102.0M | 21% |
| Other | $45.3M | 9% |
| Golf Gear | $36.1M | 8% |