vs
ESCALADE INC（ESCA）与READING INTERNATIONAL INC（RDI）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READING INTERNATIONAL INC的1.2倍（$62.6M vs $50.3M），ESCALADE INC净利率更高（5.9% vs -5.1%，领先11.0%），ESCALADE INC同比增速更快（-2.2% vs -14.2%），ESCALADE INC自由现金流更多（$13.7M vs $4.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% 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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
ESCA vs RDI — 直观对比
营收规模更大
ESCA
是对方的1.2倍
$50.3M
营收增速更快
ESCA
高出12.0%
-14.2%
净利率更高
ESCA
高出11.0%
-5.1%
自由现金流更多
ESCA
多$9.5M
$4.1M
两年增速更快
RDI
近两年复合增速
4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.6M | $50.3M |
| 净利润 | $3.7M | $-2.6M |
| 毛利率 | 27.7% | — |
| 营业利润率 | 8.2% | -1.9% |
| 净利率 | 5.9% | -5.1% |
| 营收同比 | -2.2% | -14.2% |
| 净利润同比 | 37.1% | -14.5% |
| 每股收益（稀释后） | $0.27 | $-0.11 |
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ESCARDI
| Q4 25 | $62.6M | $50.3M | ||
| Q3 25 | $67.8M | $52.2M | ||
| Q2 25 | $54.3M | $60.4M | ||
| Q1 25 | $55.5M | $40.2M | ||
| Q4 24 | $63.9M | $58.6M | ||
| Q3 24 | $67.7M | $60.1M | ||
| Q2 24 | $62.5M | $46.8M | ||
| Q1 24 | $57.3M | $45.1M |
净利润ESCARDI
| Q4 25 | $3.7M | $-2.6M | ||
| Q3 25 | $5.6M | $-4.2M | ||
| Q2 25 | $1.8M | $-2.7M | ||
| Q1 25 | $2.6M | $-4.8M | ||
| Q4 24 | $2.7M | $-2.2M | ||
| Q3 24 | $5.7M | $-7.0M | ||
| Q2 24 | $2.8M | $-12.8M | ||
| Q1 24 | $1.8M | $-13.2M |
毛利率ESCARDI
| 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ESCARDI
| Q4 25 | 8.2% | -1.9% | ||
| Q3 25 | 10.8% | -0.6% | ||
| Q2 25 | 4.8% | 4.8% | ||
| Q1 25 | 6.6% | -17.2% | ||
| Q4 24 | 7.1% | 2.6% | ||
| Q3 24 | 11.8% | -0.6% | ||
| Q2 24 | 7.1% | -16.4% | ||
| Q1 24 | 5.3% | -16.7% |
净利率ESCARDI
| Q4 25 | 5.9% | -5.1% | ||
| Q3 25 | 8.2% | -8.0% | ||
| Q2 25 | 3.4% | -4.4% | ||
| Q1 25 | 4.7% | -11.8% | ||
| Q4 24 | 4.2% | -3.8% | ||
| Q3 24 | 8.4% | -11.7% | ||
| Q2 24 | 4.5% | -27.4% | ||
| Q1 24 | 3.1% | -29.4% |
每股收益（稀释后）ESCARDI
| Q4 25 | $0.27 | $-0.11 | ||
| Q3 25 | $0.40 | $-0.18 | ||
| Q2 25 | $0.13 | $-0.12 | ||
| Q1 25 | $0.19 | $-0.21 | ||
| Q4 24 | $0.20 | $-0.11 | ||
| Q3 24 | $0.40 | $-0.31 | ||
| Q2 24 | $0.20 | $-0.57 | ||
| Q1 24 | $0.13 | $-0.59 |
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 | — | $10.5M |
| 总债务越低越好 | $18.5M | $185.1M |
| 股东权益账面价值 | $173.2M | $-18.2M |
| 总资产 | $222.1M | $434.9M |
| 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ESCARDI
| Q4 25 | — | $10.5M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | — | $10.1M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $7.5M |
总债务ESCARDI
| Q4 25 | $18.5M | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $25.6M | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ESCARDI
| Q4 25 | $173.2M | $-18.2M | ||
| Q3 25 | $172.3M | $-12.1M | ||
| Q2 25 | $168.3M | $-7.7M | ||
| Q1 25 | $168.8M | $-8.1M | ||
| Q4 24 | $169.0M | $-4.4M | ||
| Q3 24 | $170.1M | $1.6M | ||
| Q2 24 | $166.0M | $6.5M | ||
| Q1 24 | $164.7M | $18.0M |
总资产ESCARDI
| Q4 25 | $222.1M | $434.9M | ||
| Q3 25 | $232.5M | $435.2M | ||
| Q2 25 | $218.3M | $438.1M | ||
| Q1 25 | $222.1M | $441.0M | ||
| Q4 24 | $226.3M | $471.0M | ||
| Q3 24 | $244.9M | $495.7M | ||
| Q2 24 | $243.1M | $494.9M | ||
| Q1 24 | $256.3M | $494.9M |
负债/权益比ESCARDI
| 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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $13.7M | $4.1M |
| 自由现金流率自由现金流/营收 | 21.8% | 8.2% |
| 资本支出强度资本支出/营收 | 2.0% | 0.3% |
| 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 | $-2.9M |
8季度趋势，按日历期对齐
经营现金流ESCARDI
| Q4 25 | $14.9M | $4.3M | ||
| Q3 25 | $-965.0K | $295.0K | ||
| Q2 25 | $13.3M | $1.6M | ||
| Q1 25 | $3.8M | $-7.7M | ||
| Q4 24 | $12.3M | $8.0M | ||
| Q3 24 | $10.5M | $1.3M | ||
| Q2 24 | $13.3M | $-10.4M | ||
| Q1 24 | $7.0K | $-2.8M |
自由现金流ESCARDI
| Q4 25 | $13.7M | $4.1M | ||
| Q3 25 | $-1.3M | $-246.0K | ||
| Q2 25 | $12.9M | $1.2M | ||
| Q1 25 | $3.2M | $-8.0M | ||
| Q4 24 | $11.7M | $7.0M | ||
| Q3 24 | $10.2M | $-1.1M | ||
| Q2 24 | $12.5M | $-10.6M | ||
| Q1 24 | $-350.0K | $-4.7M |
自由现金流率ESCARDI
| Q4 25 | 21.8% | 8.2% | ||
| Q3 25 | -1.9% | -0.5% | ||
| Q2 25 | 23.7% | 1.9% | ||
| Q1 25 | 5.9% | -19.8% | ||
| Q4 24 | 18.4% | 12.0% | ||
| Q3 24 | 15.0% | -1.8% | ||
| Q2 24 | 20.0% | -22.7% | ||
| Q1 24 | -0.6% | -10.4% |
资本支出强度ESCARDI
| Q4 25 | 2.0% | 0.3% | ||
| Q3 25 | 0.4% | 1.0% | ||
| Q2 25 | 0.8% | 0.6% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 0.9% | 1.7% | ||
| Q3 24 | 0.5% | 4.0% | ||
| Q2 24 | 1.3% | 0.5% | ||
| Q1 24 | 0.6% | 4.3% |
现金转化率ESCARDI
| 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
业务分部营收拆解
ESCA
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
