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ESCALADE INC（ESCA）与Newton Golf Company, Inc.（NWTG）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Newton Golf Company, Inc.的27.5倍（$62.6M vs $2.3M）。ESCALADE INC净利率更高（5.9% vs -105.3%，领先111.2%）。Newton Golf Company, Inc.同比增速更快（112.4% vs -2.2%）。ESCALADE INC自由现金流更多（$13.7M vs $-1.1M）。过去两年Newton Golf Company, Inc.的营收复合增速更高（155.0% vs 4.5%）
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。
普利司通高尔夫是一家总部位于美国佐治亚州卡温顿的体育器材企业，为普利司通集团旗下子公司。企业主打各类高尔夫相关器材的设计与生产，产品覆盖高尔夫球、球杆及周边配件，同时持有普利司通与Precept两大品牌开展业务。
ESCA vs NWTG — 直观对比
营收规模更大
ESCA
是对方的27.5倍
$2.3M
营收增速更快
NWTG
高出114.6%
-2.2%
净利率更高
ESCA
高出111.2%
-105.3%
自由现金流更多
ESCA
多$14.8M
$-1.1M
两年增速更快
NWTG
近两年复合增速
4.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $62.6M | $2.3M |
| 净利润 | $3.7M | $-2.4M |
| 毛利率 | 27.7% | 25.0% |
| 营业利润率 | 8.2% | -112.8% |
| 净利率 | 5.9% | -105.3% |
| 营收同比 | -2.2% | 112.4% |
| 净利润同比 | 37.1% | 71.3% |
| 每股收益（稀释后） | $0.27 | $-0.40 |
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ESCANWTG
| Q4 25 | $62.6M | $2.3M | ||
| Q3 25 | $67.8M | $2.6M | ||
| Q2 25 | $54.3M | $2.1M | ||
| Q1 25 | $55.5M | $1.2M | ||
| Q4 24 | $63.9M | $1.1M | ||
| Q3 24 | $67.7M | $1.2M | ||
| Q2 24 | $62.5M | $813.0K | ||
| Q1 24 | $57.3M | $350.0K |
净利润ESCANWTG
| Q4 25 | $3.7M | $-2.4M | ||
| Q3 25 | $5.6M | $-1.6M | ||
| Q2 25 | $1.8M | $-1.5M | ||
| Q1 25 | $2.6M | $-525.0K | ||
| Q4 24 | $2.7M | $-8.3M | ||
| Q3 24 | $5.7M | $-1.1M | ||
| Q2 24 | $2.8M | $-1.2M | ||
| Q1 24 | $1.8M | $-1.2M |
毛利率ESCANWTG
| Q4 25 | 27.7% | 25.0% | ||
| Q3 25 | 28.1% | 67.2% | ||
| Q2 25 | 24.7% | 67.6% | ||
| Q1 25 | 26.7% | 70.4% | ||
| Q4 24 | 24.9% | 72.3% | ||
| Q3 24 | 24.8% | 66.5% | ||
| Q2 24 | 24.2% | 60.1% | ||
| Q1 24 | 25.0% | 58.9% |
营业利润率ESCANWTG
| Q4 25 | 8.2% | -112.8% | ||
| Q3 25 | 10.8% | -58.2% | ||
| Q2 25 | 4.8% | -72.9% | ||
| Q1 25 | 6.6% | -162.9% | ||
| Q4 24 | 7.1% | -133.6% | ||
| Q3 24 | 11.8% | -90.0% | ||
| Q2 24 | 7.1% | -147.8% | ||
| Q1 24 | 5.3% | -358.6% |
净利率ESCANWTG
| Q4 25 | 5.9% | -105.3% | ||
| Q3 25 | 8.2% | -61.2% | ||
| Q2 25 | 3.4% | -73.5% | ||
| Q1 25 | 4.7% | -43.4% | ||
| Q4 24 | 4.2% | -779.1% | ||
| Q3 24 | 8.4% | -87.5% | ||
| Q2 24 | 4.5% | -142.1% | ||
| Q1 24 | 3.1% | -340.9% |
每股收益（稀释后）ESCANWTG
| Q4 25 | $0.27 | $-0.40 | ||
| Q3 25 | $0.40 | $-0.34 | ||
| Q2 25 | $0.13 | $-0.34 | ||
| Q1 25 | $0.19 | $-0.55 | ||
| Q4 24 | $0.20 | $-131.23 | ||
| Q3 24 | $0.40 | $-21.79 | ||
| Q2 24 | $0.20 | $-0.79 | ||
| Q1 24 | $0.13 | $-24.52 |
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 | — | $1.3M |
| 总债务越低越好 | $18.5M | — |
| 股东权益账面价值 | $173.2M | $926.0K |
| 总资产 | $222.1M | $3.3M |
| 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ESCANWTG
| Q4 25 | — | $1.3M | ||
| Q3 25 | — | $2.5M | ||
| Q2 25 | — | $4.0M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $7.7M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $4.1M |
总债务ESCANWTG
| Q4 25 | $18.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $25.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ESCANWTG
| Q4 25 | $173.2M | $926.0K | ||
| Q3 25 | $172.3M | $3.1M | ||
| Q2 25 | $168.3M | $4.4M | ||
| Q1 25 | $168.8M | $6.2M | ||
| Q4 24 | $169.0M | $-5.2M | ||
| Q3 24 | $170.1M | $2.6M | ||
| Q2 24 | $166.0M | $3.6M | ||
| Q1 24 | $164.7M | $4.7M |
总资产ESCANWTG
| Q4 25 | $222.1M | $3.3M | ||
| Q3 25 | $232.5M | $5.3M | ||
| Q2 25 | $218.3M | $6.5M | ||
| Q1 25 | $222.1M | $8.2M | ||
| Q4 24 | $226.3M | $9.8M | ||
| Q3 24 | $244.9M | $3.4M | ||
| Q2 24 | $243.1M | $4.2M | ||
| Q1 24 | $256.3M | $5.3M |
负债/权益比ESCANWTG
| 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 | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | $13.7M | $-1.1M |
| 自由现金流率自由现金流/营收 | 21.8% | -50.5% |
| 资本支出强度资本支出/营收 | 2.0% | 3.7% |
| 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 | $-5.6M |
8季度趋势，按日历期对齐
经营现金流ESCANWTG
| Q4 25 | $14.9M | $-1.1M | ||
| Q3 25 | $-965.0K | $-1.3M | ||
| Q2 25 | $13.3M | $-1.2M | ||
| Q1 25 | $3.8M | $-1.6M | ||
| Q4 24 | $12.3M | $-1.5M | ||
| Q3 24 | $10.5M | $-1.1M | ||
| Q2 24 | $13.3M | $-1.2M | ||
| Q1 24 | $7.0K | $-1.2M |
自由现金流ESCANWTG
| Q4 25 | $13.7M | $-1.1M | ||
| Q3 25 | $-1.3M | $-1.4M | ||
| Q2 25 | $12.9M | $-1.4M | ||
| Q1 25 | $3.2M | $-1.7M | ||
| Q4 24 | $11.7M | $-1.5M | ||
| Q3 24 | $10.2M | $-1.4M | ||
| Q2 24 | $12.5M | $-1.3M | ||
| Q1 24 | $-350.0K | $-1.2M |
自由现金流率ESCANWTG
| Q4 25 | 21.8% | -50.5% | ||
| Q3 25 | -1.9% | -54.9% | ||
| Q2 25 | 23.7% | -66.4% | ||
| Q1 25 | 5.9% | -140.1% | ||
| Q4 24 | 18.4% | -143.5% | ||
| Q3 24 | 15.0% | -112.7% | ||
| Q2 24 | 20.0% | -159.3% | ||
| Q1 24 | -0.6% | -352.6% |
资本支出强度ESCANWTG
| Q4 25 | 2.0% | 3.7% | ||
| Q3 25 | 0.4% | 3.6% | ||
| Q2 25 | 0.8% | 7.7% | ||
| Q1 25 | 1.0% | 10.8% | ||
| Q4 24 | 0.9% | 3.6% | ||
| Q3 24 | 0.5% | 22.7% | ||
| Q2 24 | 1.3% | 12.9% | ||
| Q1 24 | 0.6% | 23.7% |
现金转化率ESCANWTG
| 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
