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ESCALADE INC（ESCA）与RMR GROUP INC.（RMR）财务数据对比。点击上方公司名可切换其他公司
RMR GROUP INC.的季度营收约是ESCALADE INC的1.1倍（$66.7M vs $62.6M），RMR GROUP INC.净利率更高（18.3% vs 5.9%，领先12.4%），RMR GROUP INC.同比增速更快（40.8% vs -2.2%）
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。
RMR集团是总部位于美国的另类资产管理企业，核心业务聚焦不动产及相关投资，覆盖商业地产、住宅物业、基础设施等赛道，服务全球核心市场的机构投资者、高净值人士及零售客户。
ESCA vs RMR — 直观对比
营收规模更大
RMR
是对方的1.1倍
$62.6M
营收增速更快
RMR
高出42.9%
-2.2%
净利率更高
RMR
高出12.4%
5.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $62.6M | $66.7M |
| 净利润 | $3.7M | $12.2M |
| 毛利率 | 27.7% | — |
| 营业利润率 | 8.2% | 48.1% |
| 净利率 | 5.9% | 18.3% |
| 营收同比 | -2.2% | 40.8% |
| 净利润同比 | 37.1% | 91.1% |
| 每股收益（稀释后） | $0.27 | $0.71 |
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ESCARMR
| Q4 25 | $62.6M | $66.7M | ||
| Q3 25 | $67.8M | — | ||
| Q2 25 | $54.3M | — | ||
| Q1 25 | $55.5M | — | ||
| Q4 24 | $63.9M | — | ||
| Q3 24 | $67.7M | — | ||
| Q2 24 | $62.5M | — | ||
| Q1 24 | $57.3M | — |
净利润ESCARMR
| Q4 25 | $3.7M | $12.2M | ||
| Q3 25 | $5.6M | — | ||
| Q2 25 | $1.8M | — | ||
| Q1 25 | $2.6M | — | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $5.7M | — | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $1.8M | — |
毛利率ESCARMR
| 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ESCARMR
| Q4 25 | 8.2% | 48.1% | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 11.8% | — | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | 5.3% | — |
净利率ESCARMR
| Q4 25 | 5.9% | 18.3% | ||
| Q3 25 | 8.2% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 3.1% | — |
每股收益（稀释后）ESCARMR
| Q4 25 | $0.27 | $0.71 | ||
| 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 | — | $49.3M |
| 总债务越低越好 | $18.5M | — |
| 股东权益账面价值 | $173.2M | $232.7M |
| 总资产 | $222.1M | $687.1M |
| 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ESCARMR
| Q4 25 | — | $49.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务ESCARMR
| Q4 25 | $18.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $25.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ESCARMR
| Q4 25 | $173.2M | $232.7M | ||
| Q3 25 | $172.3M | — | ||
| Q2 25 | $168.3M | — | ||
| Q1 25 | $168.8M | — | ||
| Q4 24 | $169.0M | — | ||
| Q3 24 | $170.1M | — | ||
| Q2 24 | $166.0M | — | ||
| Q1 24 | $164.7M | — |
总资产ESCARMR
| Q4 25 | $222.1M | $687.1M | ||
| Q3 25 | $232.5M | — | ||
| Q2 25 | $218.3M | — | ||
| Q1 25 | $222.1M | — | ||
| Q4 24 | $226.3M | — | ||
| Q3 24 | $244.9M | — | ||
| Q2 24 | $243.1M | — | ||
| Q1 24 | $256.3M | — |
负债/权益比ESCARMR
| 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 | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $13.7M | — |
| 自由现金流率自由现金流/营收 | 21.8% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | 4.02× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $28.5M | — |
8季度趋势，按日历期对齐
经营现金流ESCARMR
| Q4 25 | $14.9M | $10.7M | ||
| Q3 25 | $-965.0K | — | ||
| Q2 25 | $13.3M | — | ||
| Q1 25 | $3.8M | — | ||
| Q4 24 | $12.3M | — | ||
| Q3 24 | $10.5M | — | ||
| Q2 24 | $13.3M | — | ||
| Q1 24 | $7.0K | — |
自由现金流ESCARMR
| Q4 25 | $13.7M | — | ||
| Q3 25 | $-1.3M | — | ||
| Q2 25 | $12.9M | — | ||
| Q1 25 | $3.2M | — | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $10.2M | — | ||
| Q2 24 | $12.5M | — | ||
| Q1 24 | $-350.0K | — |
自由现金流率ESCARMR
| Q4 25 | 21.8% | — | ||
| Q3 25 | -1.9% | — | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | 5.9% | — | ||
| Q4 24 | 18.4% | — | ||
| Q3 24 | 15.0% | — | ||
| Q2 24 | 20.0% | — | ||
| Q1 24 | -0.6% | — |
资本支出强度ESCARMR
| Q4 25 | 2.0% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 0.6% | — |
现金转化率ESCARMR
| Q4 25 | 4.02× | 0.88× | ||
| 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
RMR
| Management Service Incentive | $23.6M | 35% |
| Industrial Logistics Properties Trust | $15.1M | 23% |
| Managed Private Real Estate Capital | $11.1M | 17% |
| Office Properties Income Trust | $5.6M | 8% |
| Other Private Entities | $5.3M | 8% |
| RMR Residential | $3.4M | 5% |
| Sonesta International Hotels Corporation | $2.1M | 3% |
| Investment Advisory Management And Administrative Service | $1.2M | 2% |
