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ESCALADE INC（ESCA）与FST Corp.（KBSX）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FST Corp.的5.0倍（$62.6M vs $12.6M）。ESCALADE INC净利率更高（5.9% vs -5.7%，领先11.6%）。ESCALADE INC自由现金流更多（$13.7M vs $4.2M）
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。
ESCA vs KBSX — 直观对比
营收规模更大
ESCA
是对方的5.0倍
$12.6M
净利率更高
ESCA
高出11.6%
-5.7%
自由现金流更多
ESCA
多$9.5M
$4.2M
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $62.6M | $12.6M |
| 净利润 | $3.7M | $-716.0K |
| 毛利率 | 27.7% | 39.2% |
| 营业利润率 | 8.2% | -7.5% |
| 净利率 | 5.9% | -5.7% |
| 营收同比 | -2.2% | — |
| 净利润同比 | 37.1% | — |
| 每股收益（稀释后） | $0.27 | $-0.02 |
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ESCAKBSX
| Q4 25 | $62.6M | — | ||
| Q3 25 | $67.8M | $12.6M | ||
| Q2 25 | $54.3M | — | ||
| Q1 25 | $55.5M | — | ||
| Q4 24 | $63.9M | — | ||
| Q3 24 | $67.7M | — | ||
| Q2 24 | $62.5M | — | ||
| Q1 24 | $57.3M | — |
净利润ESCAKBSX
| Q4 25 | $3.7M | — | ||
| Q3 25 | $5.6M | $-716.0K | ||
| Q2 25 | $1.8M | — | ||
| Q1 25 | $2.6M | — | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $5.7M | — | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $1.8M | — |
毛利率ESCAKBSX
| Q4 25 | 27.7% | — | ||
| Q3 25 | 28.1% | 39.2% | ||
| Q2 25 | 24.7% | — | ||
| Q1 25 | 26.7% | — | ||
| Q4 24 | 24.9% | — | ||
| Q3 24 | 24.8% | — | ||
| Q2 24 | 24.2% | — | ||
| Q1 24 | 25.0% | — |
营业利润率ESCAKBSX
| Q4 25 | 8.2% | — | ||
| Q3 25 | 10.8% | -7.5% | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 11.8% | — | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | 5.3% | — |
净利率ESCAKBSX
| Q4 25 | 5.9% | — | ||
| Q3 25 | 8.2% | -5.7% | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 3.1% | — |
每股收益（稀释后）ESCAKBSX
| Q4 25 | $0.27 | — | ||
| Q3 25 | $0.40 | $-0.02 | ||
| Q2 25 | $0.13 | — | ||
| Q1 25 | $0.19 | — | ||
| Q4 24 | $0.20 | — | ||
| Q3 24 | $0.40 | — | ||
| Q2 24 | $0.20 | — | ||
| Q1 24 | $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 | — | — |
| 总债务越低越好 | $18.5M | — |
| 股东权益账面价值 | $173.2M | $10.6M |
| 总资产 | $222.1M | $61.0M |
| 负债/权益比越低杠杆越低 | 0.11× | — |
8季度趋势，按日历期对齐
总债务ESCAKBSX
| Q4 25 | $18.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $25.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ESCAKBSX
| Q4 25 | $173.2M | — | ||
| Q3 25 | $172.3M | $10.6M | ||
| Q2 25 | $168.3M | — | ||
| Q1 25 | $168.8M | — | ||
| Q4 24 | $169.0M | — | ||
| Q3 24 | $170.1M | — | ||
| Q2 24 | $166.0M | — | ||
| Q1 24 | $164.7M | — |
总资产ESCAKBSX
| Q4 25 | $222.1M | — | ||
| Q3 25 | $232.5M | $61.0M | ||
| Q2 25 | $218.3M | — | ||
| Q1 25 | $222.1M | — | ||
| Q4 24 | $226.3M | — | ||
| Q3 24 | $244.9M | — | ||
| Q2 24 | $243.1M | — | ||
| Q1 24 | $256.3M | — |
负债/权益比ESCAKBSX
| 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 | $14.9M | $4.4M |
| 自由现金流经营现金流 - 资本支出 | $13.7M | $4.2M |
| 自由现金流率自由现金流/营收 | 21.8% | 33.4% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $28.5M | — |
8季度趋势，按日历期对齐
经营现金流ESCAKBSX
| Q4 25 | $14.9M | — | ||
| Q3 25 | $-965.0K | $4.4M | ||
| Q2 25 | $13.3M | — | ||
| Q1 25 | $3.8M | — | ||
| Q4 24 | $12.3M | — | ||
| Q3 24 | $10.5M | — | ||
| Q2 24 | $13.3M | — | ||
| Q1 24 | $7.0K | — |
自由现金流ESCAKBSX
| Q4 25 | $13.7M | — | ||
| Q3 25 | $-1.3M | $4.2M | ||
| Q2 25 | $12.9M | — | ||
| Q1 25 | $3.2M | — | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $10.2M | — | ||
| Q2 24 | $12.5M | — | ||
| Q1 24 | $-350.0K | — |
自由现金流率ESCAKBSX
| Q4 25 | 21.8% | — | ||
| Q3 25 | -1.9% | 33.4% | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | 5.9% | — | ||
| Q4 24 | 18.4% | — | ||
| Q3 24 | 15.0% | — | ||
| Q2 24 | 20.0% | — | ||
| Q1 24 | -0.6% | — |
资本支出强度ESCAKBSX
| Q4 25 | 2.0% | — | ||
| Q3 25 | 0.4% | 2.0% | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 0.6% | — |
现金转化率ESCAKBSX
| 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 | 0.00× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
