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ESCALADE INC（ESCA）与JOHNSON OUTDOORS INC（JOUT）财务数据对比。点击上方公司名可切换其他公司
JOHNSON OUTDOORS INC的季度营收约是ESCALADE INC的2.3倍（$140.9M vs $62.6M）。ESCALADE INC净利率更高（5.9% vs -2.3%，领先8.3%）。JOHNSON OUTDOORS INC同比增速更快（30.9% vs -2.2%）。ESCALADE INC自由现金流更多（$13.7M vs $-42.7M）。过去两年ESCALADE INC的营收复合增速更高（4.5% vs -10.5%）
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。
强生户外公司（Johnson Outdoors）主营水上载具、潜水装备、露营用具、户外服饰等户外休闲用品的研发生产，业务网点遍布全球24个地区，现有员工约1400人，年销售额超3.15亿美元，自1999年起由海伦·约翰逊-莱波尔德执掌公司。
ESCA vs JOUT — 直观对比
营收规模更大
JOUT
是对方的2.3倍
$62.6M
营收增速更快
JOUT
高出33.1%
-2.2%
净利率更高
ESCA
高出8.3%
-2.3%
自由现金流更多
ESCA
多$56.4M
$-42.7M
两年增速更快
ESCA
近两年复合增速
-10.5%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $62.6M | $140.9M |
| 净利润 | $3.7M | $-3.3M |
| 毛利率 | 27.7% | 36.6% |
| 营业利润率 | 8.2% | -2.1% |
| 净利率 | 5.9% | -2.3% |
| 营收同比 | -2.2% | 30.9% |
| 净利润同比 | 37.1% | 78.4% |
| 每股收益（稀释后） | $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ESCAJOUT
| Q1 26 | — | $140.9M | ||
| Q4 25 | $62.6M | $135.8M | ||
| Q3 25 | $67.8M | — | ||
| Q2 25 | $54.3M | $180.7M | ||
| Q1 25 | $55.5M | $168.3M | ||
| Q4 24 | $63.9M | $107.6M | ||
| Q3 24 | $67.7M | $105.9M | ||
| Q2 24 | $62.5M | $172.5M |
净利润ESCAJOUT
| Q1 26 | — | $-3.3M | ||
| Q4 25 | $3.7M | $-29.1M | ||
| Q3 25 | $5.6M | — | ||
| Q2 25 | $1.8M | $7.7M | ||
| Q1 25 | $2.6M | $2.3M | ||
| Q4 24 | $2.7M | $-15.3M | ||
| Q3 24 | $5.7M | $-34.3M | ||
| Q2 24 | $2.8M | $1.6M |
毛利率ESCAJOUT
| Q1 26 | — | 36.6% | ||
| Q4 25 | 27.7% | 36.2% | ||
| Q3 25 | 28.1% | — | ||
| Q2 25 | 24.7% | 37.6% | ||
| Q1 25 | 26.7% | 35.0% | ||
| Q4 24 | 24.9% | 29.9% | ||
| Q3 24 | 24.8% | 23.5% | ||
| Q2 24 | 24.2% | 35.8% |
营业利润率ESCAJOUT
| Q1 26 | — | -2.1% | ||
| Q4 25 | 8.2% | -6.0% | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 4.8% | 4.1% | ||
| Q1 25 | 6.6% | 2.9% | ||
| Q4 24 | 7.1% | -18.8% | ||
| Q3 24 | 11.8% | -40.4% | ||
| Q2 24 | 7.1% | -0.3% |
净利率ESCAJOUT
| Q1 26 | — | -2.3% | ||
| Q4 25 | 5.9% | -21.4% | ||
| Q3 25 | 8.2% | — | ||
| Q2 25 | 3.4% | 4.3% | ||
| Q1 25 | 4.7% | 1.4% | ||
| Q4 24 | 4.2% | -14.2% | ||
| Q3 24 | 8.4% | -32.4% | ||
| Q2 24 | 4.5% | 0.9% |
每股收益（稀释后）ESCAJOUT
| Q1 26 | — | — | ||
| Q4 25 | $0.27 | — | ||
| Q3 25 | $0.40 | — | ||
| Q2 25 | $0.13 | — | ||
| Q1 25 | $0.19 | — | ||
| Q4 24 | $0.20 | — | ||
| Q3 24 | $0.40 | — | ||
| Q2 24 | $0.20 | — |
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 | — | $130.7M |
| 总债务越低越好 | $18.5M | $0 |
| 股东权益账面价值 | $173.2M | $413.5M |
| 总资产 | $222.1M | $600.1M |
| 负债/权益比越低杠杆越低 | 0.11× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ESCAJOUT
| Q1 26 | — | $130.7M | ||
| Q4 25 | — | $176.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $161.0M | ||
| Q1 25 | — | $94.0M | ||
| Q4 24 | — | $101.6M | ||
| Q3 24 | — | $162.0M | ||
| Q2 24 | — | $148.4M |
总债务ESCAJOUT
| Q1 26 | — | $0 | ||
| Q4 25 | $18.5M | $0 | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $25.6M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益ESCAJOUT
| Q1 26 | — | $413.5M | ||
| Q4 25 | $173.2M | $418.4M | ||
| Q3 25 | $172.3M | — | ||
| Q2 25 | $168.3M | $450.5M | ||
| Q1 25 | $168.8M | $441.1M | ||
| Q4 24 | $169.0M | $440.3M | ||
| Q3 24 | $170.1M | $463.4M | ||
| Q2 24 | $166.0M | $498.7M |
总资产ESCAJOUT
| Q1 26 | — | $600.1M | ||
| Q4 25 | $222.1M | $604.1M | ||
| Q3 25 | $232.5M | — | ||
| Q2 25 | $218.3M | $634.5M | ||
| Q1 25 | $222.1M | $624.5M | ||
| Q4 24 | $226.3M | $612.9M | ||
| Q3 24 | $244.9M | $635.2M | ||
| Q2 24 | $243.1M | $679.8M |
负债/权益比ESCAJOUT
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.11× | 0.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 0.15× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 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 | $14.9M | $-38.4M |
| 自由现金流经营现金流 - 资本支出 | $13.7M | $-42.7M |
| 自由现金流率自由现金流/营收 | 21.8% | -30.3% |
| 资本支出强度资本支出/营收 | 2.0% | 3.0% |
| 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 | $28.5M | $38.5M |
8季度趋势，按日历期对齐
经营现金流ESCAJOUT
| Q1 26 | — | $-38.4M | ||
| Q4 25 | $14.9M | $23.4M | ||
| Q3 25 | $-965.0K | — | ||
| Q2 25 | $13.3M | $71.4M | ||
| Q1 25 | $3.8M | $-1.7M | ||
| Q4 24 | $12.3M | $-36.9M | ||
| Q3 24 | $10.5M | $19.1M | ||
| Q2 24 | $13.3M | $73.7M |
自由现金流ESCAJOUT
| Q1 26 | — | $-42.7M | ||
| Q4 25 | $13.7M | $19.2M | ||
| Q3 25 | $-1.3M | — | ||
| Q2 25 | $12.9M | $66.9M | ||
| Q1 25 | $3.2M | $-5.0M | ||
| Q4 24 | $11.7M | $-41.0M | ||
| Q3 24 | $10.2M | $13.5M | ||
| Q2 24 | $12.5M | $67.4M |
自由现金流率ESCAJOUT
| Q1 26 | — | -30.3% | ||
| Q4 25 | 21.8% | 14.2% | ||
| Q3 25 | -1.9% | — | ||
| Q2 25 | 23.7% | 37.0% | ||
| Q1 25 | 5.9% | -2.9% | ||
| Q4 24 | 18.4% | -38.1% | ||
| Q3 24 | 15.0% | 12.8% | ||
| Q2 24 | 20.0% | 39.1% |
资本支出强度ESCAJOUT
| Q1 26 | — | 3.0% | ||
| Q4 25 | 2.0% | 3.1% | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.8% | 2.5% | ||
| Q1 25 | 1.0% | 2.0% | ||
| Q4 24 | 0.9% | 3.8% | ||
| Q3 24 | 0.5% | 5.3% | ||
| Q2 24 | 1.3% | 3.6% |
现金转化率ESCAJOUT
| Q1 26 | — | — | ||
| Q4 25 | 4.02× | — | ||
| Q3 25 | -0.17× | — | ||
| Q2 25 | 7.28× | 9.22× | ||
| Q1 25 | 1.45× | -0.72× | ||
| Q4 24 | 4.55× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 4.67× | 45.41× |
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
JOUT
| Fishing Segment | $112.1M | 80% |
| Diving Segment | $18.0M | 13% |
| Camping Watercraft Recreation Segment | $10.6M | 8% |
