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ESCALADE INC（ESCA）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, 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 -1.5%，领先7.4%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $13.7M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
ESCA vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.9倍
$62.6M
净利率更高
ESCA
高出7.4%
-1.5%
自由现金流更多
RHLD
多$175.6M
$13.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.6M | $117.7M |
| 净利润 | $3.7M | $-1.7M |
| 毛利率 | 27.7% | 55.7% |
| 营业利润率 | 8.2% | 30.2% |
| 净利率 | 5.9% | -1.5% |
| 营收同比 | -2.2% | — |
| 净利润同比 | 37.1% | — |
| 每股收益（稀释后） | $0.27 | $-0.20 |
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ESCARHLD
| Q4 25 | $62.6M | $117.7M | ||
| Q3 25 | $67.8M | $120.9M | ||
| Q2 25 | $54.3M | $119.6M | ||
| Q1 25 | $55.5M | $103.9M | ||
| Q4 24 | $63.9M | — | ||
| Q3 24 | $67.7M | — | ||
| Q2 24 | $62.5M | — | ||
| Q1 24 | $57.3M | — |
净利润ESCARHLD
| Q4 25 | $3.7M | $-1.7M | ||
| Q3 25 | $5.6M | $-231.0K | ||
| Q2 25 | $1.8M | $-611.0K | ||
| Q1 25 | $2.6M | $-3.4M | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $5.7M | — | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $1.8M | — |
毛利率ESCARHLD
| Q4 25 | 27.7% | 55.7% | ||
| Q3 25 | 28.1% | 59.0% | ||
| Q2 25 | 24.7% | 57.5% | ||
| Q1 25 | 26.7% | 52.5% | ||
| Q4 24 | 24.9% | — | ||
| Q3 24 | 24.8% | — | ||
| Q2 24 | 24.2% | — | ||
| Q1 24 | 25.0% | — |
营业利润率ESCARHLD
| Q4 25 | 8.2% | 30.2% | ||
| Q3 25 | 10.8% | 34.3% | ||
| Q2 25 | 4.8% | 34.0% | ||
| Q1 25 | 6.6% | 24.7% | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 11.8% | — | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | 5.3% | — |
净利率ESCARHLD
| Q4 25 | 5.9% | -1.5% | ||
| Q3 25 | 8.2% | -0.2% | ||
| Q2 25 | 3.4% | -0.5% | ||
| Q1 25 | 4.7% | -3.2% | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 3.1% | — |
每股收益（稀释后）ESCARHLD
| Q4 25 | $0.27 | $-0.20 | ||
| Q3 25 | $0.40 | $-0.03 | ||
| Q2 25 | $0.13 | $-0.07 | ||
| Q1 25 | $0.19 | $-0.39 | ||
| 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 | — | $205.5M |
| 总债务越低越好 | $18.5M | $169.8M |
| 股东权益账面价值 | $173.2M | $6.5M |
| 总资产 | $222.1M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.11× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资ESCARHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | — | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务ESCARHLD
| Q4 25 | $18.5M | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | $25.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ESCARHLD
| Q4 25 | $173.2M | $6.5M | ||
| Q3 25 | $172.3M | $10.8M | ||
| Q2 25 | $168.3M | $9.6M | ||
| Q1 25 | $168.8M | $8.9M | ||
| Q4 24 | $169.0M | — | ||
| Q3 24 | $170.1M | — | ||
| Q2 24 | $166.0M | — | ||
| Q1 24 | $164.7M | — |
总资产ESCARHLD
| Q4 25 | $222.1M | $333.4M | ||
| Q3 25 | $232.5M | $293.2M | ||
| Q2 25 | $218.3M | $253.3M | ||
| Q1 25 | $222.1M | $214.3M | ||
| Q4 24 | $226.3M | — | ||
| Q3 24 | $244.9M | — | ||
| Q2 24 | $243.1M | — | ||
| Q1 24 | $256.3M | — |
负债/权益比ESCARHLD
| Q4 25 | 0.11× | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $13.7M | $189.2M |
| 自由现金流率自由现金流/营收 | 21.8% | 160.8% |
| 资本支出强度资本支出/营收 | 2.0% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流ESCARHLD
| Q4 25 | $14.9M | $196.1M | ||
| Q3 25 | $-965.0K | $59.6M | ||
| Q2 25 | $13.3M | $48.9M | ||
| Q1 25 | $3.8M | $18.4M | ||
| Q4 24 | $12.3M | — | ||
| Q3 24 | $10.5M | — | ||
| Q2 24 | $13.3M | — | ||
| Q1 24 | $7.0K | — |
自由现金流ESCARHLD
| Q4 25 | $13.7M | $189.2M | ||
| Q3 25 | $-1.3M | $58.6M | ||
| Q2 25 | $12.9M | $47.5M | ||
| Q1 25 | $3.2M | $17.8M | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $10.2M | — | ||
| Q2 24 | $12.5M | — | ||
| Q1 24 | $-350.0K | — |
自由现金流率ESCARHLD
| Q4 25 | 21.8% | 160.8% | ||
| Q3 25 | -1.9% | 48.5% | ||
| Q2 25 | 23.7% | 39.7% | ||
| Q1 25 | 5.9% | 17.1% | ||
| Q4 24 | 18.4% | — | ||
| Q3 24 | 15.0% | — | ||
| Q2 24 | 20.0% | — | ||
| Q1 24 | -0.6% | — |
资本支出强度ESCARHLD
| Q4 25 | 2.0% | 5.8% | ||
| Q3 25 | 0.4% | 0.8% | ||
| Q2 25 | 0.8% | 1.2% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 0.6% | — |
现金转化率ESCARHLD
| 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
