vs
ESCALADE INC（ESCA）与RE/MAX Holdings, Inc.（RMAX）财务数据对比。点击上方公司名可切换其他公司
RE/MAX Holdings, Inc.的季度营收约是ESCALADE INC的1.1倍（$71.1M vs $62.6M），ESCALADE INC净利率更高（5.9% vs 2.0%，领先3.9%），RE/MAX Holdings, Inc.同比增速更快（-1.8% vs -2.2%），RE/MAX Holdings, Inc.自由现金流更多（$33.5M vs $13.7M），过去两年ESCALADE INC的营收复合增速更高（4.5% vs -4.7%）
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。
RE/MAX是全球知名的房地产特许经营机构，业务遍布全球一百多个国家和地区，旗下拥有数千家门店，总计超过十万名房产经纪人，在国际房产中介领域拥有极高的品牌知名度与市场影响力。
ESCA vs RMAX — 直观对比
营收规模更大
RMAX
是对方的1.1倍
$62.6M
营收增速更快
RMAX
高出0.3%
-2.2%
净利率更高
ESCA
高出3.9%
2.0%
自由现金流更多
RMAX
多$19.9M
$13.7M
两年增速更快
ESCA
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.6M | $71.1M |
| 净利润 | $3.7M | $1.4M |
| 毛利率 | 27.7% | — |
| 营业利润率 | 8.2% | 13.1% |
| 净利率 | 5.9% | 2.0% |
| 营收同比 | -2.2% | -1.8% |
| 净利润同比 | 37.1% | -75.2% |
| 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ESCARMAX
| Q4 25 | $62.6M | $71.1M | ||
| Q3 25 | $67.8M | $73.2M | ||
| Q2 25 | $54.3M | $72.8M | ||
| Q1 25 | $55.5M | $74.5M | ||
| Q4 24 | $63.9M | $72.5M | ||
| Q3 24 | $67.7M | $78.5M | ||
| Q2 24 | $62.5M | $78.5M | ||
| Q1 24 | $57.3M | $78.3M |
净利润ESCARMAX
| Q4 25 | $3.7M | $1.4M | ||
| Q3 25 | $5.6M | $4.0M | ||
| Q2 25 | $1.8M | $4.7M | ||
| Q1 25 | $2.6M | $-2.0M | ||
| Q4 24 | $2.7M | $5.8M | ||
| Q3 24 | $5.7M | $966.0K | ||
| Q2 24 | $2.8M | $3.7M | ||
| Q1 24 | $1.8M | $-3.4M |
毛利率ESCARMAX
| 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ESCARMAX
| Q4 25 | 8.2% | 13.1% | ||
| Q3 25 | 10.8% | 25.0% | ||
| Q2 25 | 4.8% | 19.3% | ||
| Q1 25 | 6.6% | 7.2% | ||
| Q4 24 | 7.1% | 5.9% | ||
| Q3 24 | 11.8% | 19.4% | ||
| Q2 24 | 7.1% | 20.6% | ||
| Q1 24 | 5.3% | 5.8% |
净利率ESCARMAX
| Q4 25 | 5.9% | 2.0% | ||
| Q3 25 | 8.2% | 5.4% | ||
| Q2 25 | 3.4% | 6.4% | ||
| Q1 25 | 4.7% | -2.6% | ||
| Q4 24 | 4.2% | 8.0% | ||
| Q3 24 | 8.4% | 1.2% | ||
| Q2 24 | 4.5% | 4.7% | ||
| Q1 24 | 3.1% | -4.3% |
每股收益（稀释后）ESCARMAX
| 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 | — | $118.7M |
| 总债务越低越好 | $18.5M | $432.2M |
| 股东权益账面价值 | $173.2M | $452.4M |
| 总资产 | $222.1M | $582.5M |
| 负债/权益比越低杠杆越低 | 0.11× | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资ESCARMAX
| Q4 25 | — | $118.7M | ||
| Q3 25 | — | $107.5M | ||
| Q2 25 | — | $94.3M | ||
| Q1 25 | — | $89.1M | ||
| Q4 24 | — | $96.6M | ||
| Q3 24 | — | $83.8M | ||
| Q2 24 | — | $66.1M | ||
| Q1 24 | — | $82.1M |
总债务ESCARMAX
| Q4 25 | $18.5M | $432.2M | ||
| Q3 25 | — | $433.3M | ||
| Q2 25 | — | $434.4M | ||
| Q1 25 | — | $435.3M | ||
| Q4 24 | $25.6M | $436.2M | ||
| Q3 24 | — | $437.2M | ||
| Q2 24 | — | $438.1M | ||
| Q1 24 | — | $439.0M |
股东权益ESCARMAX
| Q4 25 | $173.2M | $452.4M | ||
| Q3 25 | $172.3M | $448.1M | ||
| Q2 25 | $168.3M | $442.4M | ||
| Q1 25 | $168.8M | $433.5M | ||
| Q4 24 | $169.0M | $429.5M | ||
| Q3 24 | $170.1M | $423.1M | ||
| Q2 24 | $166.0M | $418.4M | ||
| Q1 24 | $164.7M | $412.0M |
总资产ESCARMAX
| Q4 25 | $222.1M | $582.5M | ||
| Q3 25 | $232.5M | $582.2M | ||
| Q2 25 | $218.3M | $574.8M | ||
| Q1 25 | $222.1M | $571.4M | ||
| Q4 24 | $226.3M | $581.6M | ||
| Q3 24 | $244.9M | $578.6M | ||
| Q2 24 | $243.1M | $571.4M | ||
| Q1 24 | $256.3M | $566.7M |
负债/权益比ESCARMAX
| Q4 25 | 0.11× | 0.96× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.00× | ||
| Q4 24 | 0.15× | 1.02× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 1.07× |
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 | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $13.7M | $33.5M |
| 自由现金流率自由现金流/营收 | 21.8% | 47.1% |
| 资本支出强度资本支出/营收 | 2.0% | 10.4% |
| 现金转化率经营现金流/净利润 | 4.02× | 28.39× |
| 过去12个月自由现金流最近4个季度 | $28.5M | $56.8M |
8季度趋势，按日历期对齐
经营现金流ESCARMAX
| Q4 25 | $14.9M | $40.9M | ||
| Q3 25 | $-965.0K | $17.7M | ||
| Q2 25 | $13.3M | $4.6M | ||
| Q1 25 | $3.8M | $5.7M | ||
| Q4 24 | $12.3M | $59.7M | ||
| Q3 24 | $10.5M | $17.6M | ||
| Q2 24 | $13.3M | $15.9M | ||
| Q1 24 | $7.0K | $9.4M |
自由现金流ESCARMAX
| Q4 25 | $13.7M | $33.5M | ||
| Q3 25 | $-1.3M | $16.4M | ||
| Q2 25 | $12.9M | $2.9M | ||
| Q1 25 | $3.2M | $4.0M | ||
| Q4 24 | $11.7M | $53.0M | ||
| Q3 24 | $10.2M | $16.3M | ||
| Q2 24 | $12.5M | $14.0M | ||
| Q1 24 | $-350.0K | $6.8M |
自由现金流率ESCARMAX
| Q4 25 | 21.8% | 47.1% | ||
| Q3 25 | -1.9% | 22.4% | ||
| Q2 25 | 23.7% | 4.0% | ||
| Q1 25 | 5.9% | 5.3% | ||
| Q4 24 | 18.4% | 73.2% | ||
| Q3 24 | 15.0% | 20.8% | ||
| Q2 24 | 20.0% | 17.8% | ||
| Q1 24 | -0.6% | 8.6% |
资本支出强度ESCARMAX
| Q4 25 | 2.0% | 10.4% | ||
| Q3 25 | 0.4% | 1.8% | ||
| Q2 25 | 0.8% | 2.2% | ||
| Q1 25 | 1.0% | 2.3% | ||
| Q4 24 | 0.9% | 9.1% | ||
| Q3 24 | 0.5% | 1.7% | ||
| Q2 24 | 1.3% | 2.4% | ||
| Q1 24 | 0.6% | 3.3% |
现金转化率ESCARMAX
| Q4 25 | 4.02× | 28.39× | ||
| Q3 25 | -0.17× | 4.45× | ||
| Q2 25 | 7.28× | 0.97× | ||
| Q1 25 | 1.45× | — | ||
| Q4 24 | 4.55× | 10.28× | ||
| Q3 24 | 1.85× | 18.22× | ||
| Q2 24 | 4.67× | 4.29× | ||
| 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
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
