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ESCALADE INC（ESCA）与RESOURCES CONNECTION, INC.（RGP）财务数据对比。点击上方公司名可切换其他公司
RESOURCES CONNECTION, INC.的季度营收约是ESCALADE INC的1.9倍（$117.7M vs $62.6M），ESCALADE INC净利率更高（5.9% vs -10.8%，领先16.7%），ESCALADE INC同比增速更快（-2.2% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $13.7M），过去两年ESCALADE INC的营收复合增速更高（4.5% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
ESCA vs RGP — 直观对比
营收规模更大
RGP
是对方的1.9倍
$62.6M
营收增速更快
ESCA
高出17.0%
-19.2%
净利率更高
ESCA
高出16.7%
-10.8%
自由现金流更多
RGP
多$1.9M
$13.7M
两年增速更快
ESCA
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $62.6M | $117.7M |
| 净利润 | $3.7M | $-12.7M |
| 毛利率 | 27.7% | 37.1% |
| 营业利润率 | 8.2% | -10.3% |
| 净利率 | 5.9% | -10.8% |
| 营收同比 | -2.2% | -19.2% |
| 净利润同比 | 37.1% | 81.6% |
| 每股收益（稀释后） | $0.27 | $-0.38 |
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ESCARGP
| Q4 25 | $62.6M | $117.7M | ||
| Q3 25 | $67.8M | $120.2M | ||
| Q2 25 | $54.3M | $139.3M | ||
| Q1 25 | $55.5M | $129.4M | ||
| Q4 24 | $63.9M | $145.6M | ||
| Q3 24 | $67.7M | $136.9M | ||
| Q2 24 | $62.5M | $148.2M | ||
| Q1 24 | $57.3M | $151.3M |
净利润ESCARGP
| Q4 25 | $3.7M | $-12.7M | ||
| Q3 25 | $5.6M | $-2.4M | ||
| Q2 25 | $1.8M | $-73.3M | ||
| Q1 25 | $2.6M | $-44.1M | ||
| Q4 24 | $2.7M | $-68.7M | ||
| Q3 24 | $5.7M | $-5.7M | ||
| Q2 24 | $2.8M | $10.5M | ||
| Q1 24 | $1.8M | $2.5M |
毛利率ESCARGP
| Q4 25 | 27.7% | 37.1% | ||
| Q3 25 | 28.1% | 39.5% | ||
| Q2 25 | 24.7% | 40.2% | ||
| Q1 25 | 26.7% | 35.1% | ||
| Q4 24 | 24.9% | 38.5% | ||
| Q3 24 | 24.8% | 36.5% | ||
| Q2 24 | 24.2% | 40.2% | ||
| Q1 24 | 25.0% | 37.0% |
营业利润率ESCARGP
| Q4 25 | 8.2% | -10.3% | ||
| Q3 25 | 10.8% | -1.7% | ||
| Q2 25 | 4.8% | -47.0% | ||
| Q1 25 | 6.6% | -38.4% | ||
| Q4 24 | 7.1% | -52.7% | ||
| Q3 24 | 11.8% | -3.5% | ||
| Q2 24 | 7.1% | 7.6% | ||
| Q1 24 | 5.3% | 2.8% |
净利率ESCARGP
| Q4 25 | 5.9% | -10.8% | ||
| Q3 25 | 8.2% | -2.0% | ||
| Q2 25 | 3.4% | -52.6% | ||
| Q1 25 | 4.7% | -34.0% | ||
| Q4 24 | 4.2% | -47.2% | ||
| Q3 24 | 8.4% | -4.2% | ||
| Q2 24 | 4.5% | 7.1% | ||
| Q1 24 | 3.1% | 1.7% |
每股收益（稀释后）ESCARGP
| Q4 25 | $0.27 | $-0.38 | ||
| Q3 25 | $0.40 | $-0.07 | ||
| Q2 25 | $0.13 | $-2.21 | ||
| Q1 25 | $0.19 | $-1.34 | ||
| Q4 24 | $0.20 | $-2.08 | ||
| Q3 24 | $0.40 | $-0.17 | ||
| Q2 24 | $0.20 | $0.31 | ||
| Q1 24 | $0.13 | $0.08 |
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 | — | $89.8M |
| 总债务越低越好 | $18.5M | — |
| 股东权益账面价值 | $173.2M | $194.6M |
| 总资产 | $222.1M | $289.3M |
| 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ESCARGP
| Q4 25 | — | $89.8M | ||
| Q3 25 | — | $77.5M | ||
| Q2 25 | — | $86.1M | ||
| Q1 25 | — | $72.5M | ||
| Q4 24 | — | $78.2M | ||
| Q3 24 | — | $89.6M | ||
| Q2 24 | — | $108.9M | ||
| Q1 24 | — | $113.8M |
总债务ESCARGP
| Q4 25 | $18.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $25.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ESCARGP
| Q4 25 | $173.2M | $194.6M | ||
| Q3 25 | $172.3M | $206.4M | ||
| Q2 25 | $168.3M | $207.1M | ||
| Q1 25 | $168.8M | $277.8M | ||
| Q4 24 | $169.0M | $325.7M | ||
| Q3 24 | $170.1M | $407.2M | ||
| Q2 24 | $166.0M | $418.8M | ||
| Q1 24 | $164.7M | $414.9M |
总资产ESCARGP
| Q4 25 | $222.1M | $289.3M | ||
| Q3 25 | $232.5M | $287.2M | ||
| Q2 25 | $218.3M | $304.7M | ||
| Q1 25 | $222.1M | $375.6M | ||
| Q4 24 | $226.3M | $424.9M | ||
| Q3 24 | $244.9M | $512.9M | ||
| Q2 24 | $243.1M | $510.9M | ||
| Q1 24 | $256.3M | $523.2M |
负债/权益比ESCARGP
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $13.7M | $15.6M |
| 自由现金流率自由现金流/营收 | 21.8% | 13.2% |
| 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 | $24.3M |
8季度趋势，按日历期对齐
经营现金流ESCARGP
| Q4 25 | $14.9M | $15.9M | ||
| Q3 25 | $-965.0K | $-7.8M | ||
| Q2 25 | $13.3M | $16.8M | ||
| Q1 25 | $3.8M | $659.0K | ||
| Q4 24 | $12.3M | $1.8M | ||
| Q3 24 | $10.5M | $-309.0K | ||
| Q2 24 | $13.3M | $3.2M | ||
| Q1 24 | $7.0K | $20.5M |
自由现金流ESCARGP
| Q4 25 | $13.7M | $15.6M | ||
| Q3 25 | $-1.3M | $-8.0M | ||
| Q2 25 | $12.9M | $16.5M | ||
| Q1 25 | $3.2M | $238.0K | ||
| Q4 24 | $11.7M | $61.0K | ||
| Q3 24 | $10.2M | $-575.0K | ||
| Q2 24 | $12.5M | $3.0M | ||
| Q1 24 | $-350.0K | $20.4M |
自由现金流率ESCARGP
| Q4 25 | 21.8% | 13.2% | ||
| Q3 25 | -1.9% | -6.6% | ||
| Q2 25 | 23.7% | 11.8% | ||
| Q1 25 | 5.9% | 0.2% | ||
| Q4 24 | 18.4% | 0.0% | ||
| Q3 24 | 15.0% | -0.4% | ||
| Q2 24 | 20.0% | 2.1% | ||
| Q1 24 | -0.6% | 13.5% |
资本支出强度ESCARGP
| Q4 25 | 2.0% | 0.3% | ||
| Q3 25 | 0.4% | 0.1% | ||
| Q2 25 | 0.8% | 0.2% | ||
| Q1 25 | 1.0% | 0.3% | ||
| Q4 24 | 0.9% | 1.2% | ||
| Q3 24 | 0.5% | 0.2% | ||
| Q2 24 | 1.3% | 0.1% | ||
| Q1 24 | 0.6% | 0.1% |
现金转化率ESCARGP
| 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× | 0.30× | ||
| Q1 24 | 0.00× | 8.04× |
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
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
