vs
ESCALADE INC（ESCA）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是ESCALADE INC的1.5倍（$94.3M vs $62.6M），REPUBLIC BANCORP INC净利率更高（24.2% vs 5.9%，领先18.3%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -2.2%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $13.7M），过去两年ESCALADE INC的营收复合增速更高（4.5% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
ESCA vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.5倍
$62.6M
营收增速更快
RBCAA
高出7.5%
-2.2%
净利率更高
RBCAA
高出18.3%
5.9%
自由现金流更多
RBCAA
多$147.5M
$13.7M
两年增速更快
ESCA
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.6M | $94.3M |
| 净利润 | $3.7M | $22.8M |
| 毛利率 | 27.7% | — |
| 营业利润率 | 8.2% | 29.3% |
| 净利率 | 5.9% | 24.2% |
| 营收同比 | -2.2% | 5.3% |
| 净利润同比 | 37.1% | 20.0% |
| 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ESCARBCAA
| Q4 25 | $62.6M | $94.3M | ||
| Q3 25 | $67.8M | $93.5M | ||
| Q2 25 | $54.3M | $93.8M | ||
| Q1 25 | $55.5M | $135.8M | ||
| Q4 24 | $63.9M | $89.5M | ||
| Q3 24 | $67.7M | $88.1M | ||
| Q2 24 | $62.5M | $86.9M | ||
| Q1 24 | $57.3M | $120.3M |
净利润ESCARBCAA
| Q4 25 | $3.7M | $22.8M | ||
| Q3 25 | $5.6M | $29.7M | ||
| Q2 25 | $1.8M | $31.5M | ||
| Q1 25 | $2.6M | $47.3M | ||
| Q4 24 | $2.7M | $19.0M | ||
| Q3 24 | $5.7M | $26.5M | ||
| Q2 24 | $2.8M | $25.2M | ||
| Q1 24 | $1.8M | $30.6M |
毛利率ESCARBCAA
| Q4 25 | 27.7% | — | ||
| Q3 25 | 28.1% | — | ||
| 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ESCARBCAA
| Q4 25 | 8.2% | 29.3% | ||
| Q3 25 | 10.8% | 40.4% | ||
| Q2 25 | 4.8% | 43.0% | ||
| Q1 25 | 6.6% | 44.1% | ||
| Q4 24 | 7.1% | 25.8% | ||
| Q3 24 | 11.8% | 38.4% | ||
| Q2 24 | 7.1% | 37.0% | ||
| Q1 24 | 5.3% | 32.2% |
净利率ESCARBCAA
| Q4 25 | 5.9% | 24.2% | ||
| Q3 25 | 8.2% | 31.8% | ||
| Q2 25 | 3.4% | 33.5% | ||
| Q1 25 | 4.7% | 34.8% | ||
| Q4 24 | 4.2% | 21.2% | ||
| Q3 24 | 8.4% | 30.1% | ||
| Q2 24 | 4.5% | 29.0% | ||
| Q1 24 | 3.1% | 25.4% |
每股收益（稀释后）ESCARBCAA
| 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 | — | ||
| 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 | — | $220.0M |
| 总债务越低越好 | $18.5M | — |
| 股东权益账面价值 | $173.2M | $1.1B |
| 总资产 | $222.1M | $7.0B |
| 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ESCARBCAA
| Q4 25 | — | $220.0M | ||
| Q3 25 | — | $484.2M | ||
| Q2 25 | — | $484.8M | ||
| Q1 25 | — | $793.0M | ||
| Q4 24 | — | $432.2M | ||
| Q3 24 | — | $530.9M | ||
| Q2 24 | — | $400.1M | ||
| Q1 24 | — | $546.4M |
总债务ESCARBCAA
| Q4 25 | $18.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $25.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ESCARBCAA
| Q4 25 | $173.2M | $1.1B | ||
| Q3 25 | $172.3M | $1.1B | ||
| Q2 25 | $168.3M | $1.1B | ||
| Q1 25 | $168.8M | $1.0B | ||
| Q4 24 | $169.0M | $992.0M | ||
| Q3 24 | $170.1M | $979.7M | ||
| Q2 24 | $166.0M | $955.4M | ||
| Q1 24 | $164.7M | $935.6M |
总资产ESCARBCAA
| Q4 25 | $222.1M | $7.0B | ||
| Q3 25 | $232.5M | $7.0B | ||
| Q2 25 | $218.3M | $7.0B | ||
| Q1 25 | $222.1M | $7.1B | ||
| Q4 24 | $226.3M | $6.8B | ||
| Q3 24 | $244.9M | $6.7B | ||
| Q2 24 | $243.1M | $6.6B | ||
| Q1 24 | $256.3M | $6.9B |
负债/权益比ESCARBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $13.7M | $161.1M |
| 自由现金流率自由现金流/营收 | 21.8% | 170.9% |
| 资本支出强度资本支出/营收 | 2.0% | 7.5% |
| 现金转化率经营现金流/净利润 | 4.02× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $28.5M | $288.6M |
8季度趋势，按日历期对齐
经营现金流ESCARBCAA
| Q4 25 | $14.9M | $168.2M | ||
| Q3 25 | $-965.0K | $33.3M | ||
| Q2 25 | $13.3M | $8.4M | ||
| Q1 25 | $3.8M | $93.2M | ||
| Q4 24 | $12.3M | $149.0M | ||
| Q3 24 | $10.5M | $51.3M | ||
| Q2 24 | $13.3M | $4.0M | ||
| Q1 24 | $7.0K | $71.2M |
自由现金流ESCARBCAA
| Q4 25 | $13.7M | $161.1M | ||
| Q3 25 | $-1.3M | $30.8M | ||
| Q2 25 | $12.9M | $5.2M | ||
| Q1 25 | $3.2M | $91.6M | ||
| Q4 24 | $11.7M | $143.2M | ||
| Q3 24 | $10.2M | $49.8M | ||
| Q2 24 | $12.5M | $2.7M | ||
| Q1 24 | $-350.0K | $69.1M |
自由现金流率ESCARBCAA
| Q4 25 | 21.8% | 170.9% | ||
| Q3 25 | -1.9% | 32.9% | ||
| Q2 25 | 23.7% | 5.5% | ||
| Q1 25 | 5.9% | 67.4% | ||
| Q4 24 | 18.4% | 160.0% | ||
| Q3 24 | 15.0% | 56.5% | ||
| Q2 24 | 20.0% | 3.1% | ||
| Q1 24 | -0.6% | 57.5% |
资本支出强度ESCARBCAA
| Q4 25 | 2.0% | 7.5% | ||
| Q3 25 | 0.4% | 2.6% | ||
| Q2 25 | 0.8% | 3.5% | ||
| Q1 25 | 1.0% | 1.2% | ||
| Q4 24 | 0.9% | 6.5% | ||
| Q3 24 | 0.5% | 1.7% | ||
| Q2 24 | 1.3% | 1.5% | ||
| Q1 24 | 0.6% | 1.7% |
现金转化率ESCARBCAA
| Q4 25 | 4.02× | 7.37× | ||
| Q3 25 | -0.17× | 1.12× | ||
| Q2 25 | 7.28× | 0.27× | ||
| Q1 25 | 1.45× | 1.97× | ||
| Q4 24 | 4.55× | 7.84× | ||
| Q3 24 | 1.85× | 1.93× | ||
| Q2 24 | 4.67× | 0.16× | ||
| Q1 24 | 0.00× | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
