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ESCALADE INC（ESCA）与Repay Holdings Corp（RPAY）财务数据对比。点击上方公司名可切换其他公司
Repay Holdings Corp的季度营收约是ESCALADE INC的1.3倍（$78.6M vs $62.6M），ESCALADE INC净利率更高（5.9% vs -178.3%，领先184.2%），Repay Holdings Corp同比增速更快（0.4% vs -2.2%），Repay Holdings Corp自由现金流更多（$23.2M vs $13.7M），过去两年ESCALADE INC的营收复合增速更高（4.5% vs -1.3%）
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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
ESCA vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.3倍
$62.6M
营收增速更快
RPAY
高出2.6%
-2.2%
净利率更高
ESCA
高出184.2%
-178.3%
自由现金流更多
RPAY
多$9.6M
$13.7M
两年增速更快
ESCA
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.6M | $78.6M |
| 净利润 | $3.7M | $-140.1M |
| 毛利率 | 27.7% | 74.2% |
| 营业利润率 | 8.2% | -182.2% |
| 净利率 | 5.9% | -178.3% |
| 营收同比 | -2.2% | 0.4% |
| 净利润同比 | 37.1% | -3304.1% |
| 每股收益（稀释后） | $0.27 | $-1.68 |
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ESCARPAY
| Q4 25 | $62.6M | $78.6M | ||
| Q3 25 | $67.8M | $77.7M | ||
| Q2 25 | $54.3M | $75.6M | ||
| Q1 25 | $55.5M | $77.3M | ||
| Q4 24 | $63.9M | $78.3M | ||
| Q3 24 | $67.7M | $79.1M | ||
| Q2 24 | $62.5M | $74.9M | ||
| Q1 24 | $57.3M | $80.7M |
净利润ESCARPAY
| Q4 25 | $3.7M | $-140.1M | ||
| Q3 25 | $5.6M | $-6.4M | ||
| Q2 25 | $1.8M | $-102.3M | ||
| Q1 25 | $2.6M | $-7.9M | ||
| Q4 24 | $2.7M | $-4.1M | ||
| Q3 24 | $5.7M | $3.2M | ||
| Q2 24 | $2.8M | $-4.1M | ||
| Q1 24 | $1.8M | $-5.2M |
毛利率ESCARPAY
| Q4 25 | 27.7% | 74.2% | ||
| Q3 25 | 28.1% | 74.4% | ||
| Q2 25 | 24.7% | 75.7% | ||
| Q1 25 | 26.7% | 75.9% | ||
| Q4 24 | 24.9% | 76.3% | ||
| Q3 24 | 24.8% | 77.8% | ||
| Q2 24 | 24.2% | 78.2% | ||
| Q1 24 | 25.0% | 76.2% |
营业利润率ESCARPAY
| Q4 25 | 8.2% | -182.2% | ||
| Q3 25 | 10.8% | -3.9% | ||
| Q2 25 | 4.8% | -138.7% | ||
| Q1 25 | 6.6% | -4.7% | ||
| Q4 24 | 7.1% | -1.5% | ||
| Q3 24 | 11.8% | -0.9% | ||
| Q2 24 | 7.1% | -4.6% | ||
| Q1 24 | 5.3% | -3.1% |
净利率ESCARPAY
| Q4 25 | 5.9% | -178.3% | ||
| Q3 25 | 8.2% | -8.3% | ||
| Q2 25 | 3.4% | -135.2% | ||
| Q1 25 | 4.7% | -10.3% | ||
| Q4 24 | 4.2% | -5.3% | ||
| Q3 24 | 8.4% | 4.1% | ||
| Q2 24 | 4.5% | -5.4% | ||
| Q1 24 | 3.1% | -6.5% |
每股收益（稀释后）ESCARPAY
| Q4 25 | $0.27 | $-1.68 | ||
| Q3 25 | $0.40 | $-0.08 | ||
| Q2 25 | $0.13 | $-1.15 | ||
| Q1 25 | $0.19 | $-0.09 | ||
| Q4 24 | $0.20 | $-0.04 | ||
| Q3 24 | $0.40 | $0.03 | ||
| Q2 24 | $0.20 | $-0.04 | ||
| Q1 24 | $0.13 | $-0.06 |
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 | — | $115.7M |
| 总债务越低越好 | $18.5M | $280.1M |
| 股东权益账面价值 | $173.2M | $484.4M |
| 总资产 | $222.1M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.11× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资ESCARPAY
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $95.7M | ||
| Q2 25 | — | $162.6M | ||
| Q1 25 | — | $165.5M | ||
| Q4 24 | — | $189.5M | ||
| Q3 24 | — | $168.7M | ||
| Q2 24 | — | $147.1M | ||
| Q1 24 | — | $128.3M |
总债务ESCARPAY
| Q4 25 | $18.5M | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | $25.6M | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
股东权益ESCARPAY
| Q4 25 | $173.2M | $484.4M | ||
| Q3 25 | $172.3M | $616.9M | ||
| Q2 25 | $168.3M | $633.7M | ||
| Q1 25 | $168.8M | $755.7M | ||
| Q4 24 | $169.0M | $761.3M | ||
| Q3 24 | $170.1M | $754.7M | ||
| Q2 24 | $166.0M | $815.4M | ||
| Q1 24 | $164.7M | $813.8M |
总资产ESCARPAY
| Q4 25 | $222.1M | $1.2B | ||
| Q3 25 | $232.5M | $1.3B | ||
| Q2 25 | $218.3M | $1.4B | ||
| Q1 25 | $222.1M | $1.5B | ||
| Q4 24 | $226.3M | $1.6B | ||
| Q3 24 | $244.9M | $1.6B | ||
| Q2 24 | $243.1M | $1.5B | ||
| Q1 24 | $256.3M | $1.5B |
负债/权益比ESCARPAY
| Q4 25 | 0.11× | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | 0.15× | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.53× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $13.7M | $23.2M |
| 自由现金流率自由现金流/营收 | 21.8% | 29.6% |
| 资本支出强度资本支出/营收 | 2.0% | 0.1% |
| 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 | $90.7M |
8季度趋势，按日历期对齐
经营现金流ESCARPAY
| Q4 25 | $14.9M | $23.3M | ||
| Q3 25 | $-965.0K | $32.2M | ||
| Q2 25 | $13.3M | $33.1M | ||
| Q1 25 | $3.8M | $2.5M | ||
| Q4 24 | $12.3M | $34.3M | ||
| Q3 24 | $10.5M | $60.1M | ||
| Q2 24 | $13.3M | $31.0M | ||
| Q1 24 | $7.0K | $24.8M |
自由现金流ESCARPAY
| Q4 25 | $13.7M | $23.2M | ||
| Q3 25 | $-1.3M | $32.1M | ||
| Q2 25 | $12.9M | $33.0M | ||
| Q1 25 | $3.2M | $2.4M | ||
| Q4 24 | $11.7M | $34.0M | ||
| Q3 24 | $10.2M | $59.8M | ||
| Q2 24 | $12.5M | $30.5M | ||
| Q1 24 | $-350.0K | $24.7M |
自由现金流率ESCARPAY
| Q4 25 | 21.8% | 29.6% | ||
| Q3 25 | -1.9% | 41.3% | ||
| Q2 25 | 23.7% | 43.6% | ||
| Q1 25 | 5.9% | 3.0% | ||
| Q4 24 | 18.4% | 43.5% | ||
| Q3 24 | 15.0% | 75.6% | ||
| Q2 24 | 20.0% | 40.7% | ||
| Q1 24 | -0.6% | 30.6% |
资本支出强度ESCARPAY
| Q4 25 | 2.0% | 0.1% | ||
| Q3 25 | 0.4% | 0.2% | ||
| Q2 25 | 0.8% | 0.1% | ||
| Q1 25 | 1.0% | 0.2% | ||
| Q4 24 | 0.9% | 0.3% | ||
| Q3 24 | 0.5% | 0.3% | ||
| Q2 24 | 1.3% | 0.6% | ||
| Q1 24 | 0.6% | 0.1% |
现金转化率ESCARPAY
| Q4 25 | 4.02× | — | ||
| Q3 25 | -0.17× | — | ||
| Q2 25 | 7.28× | — | ||
| Q1 25 | 1.45× | — | ||
| Q4 24 | 4.55× | — | ||
| Q3 24 | 1.85× | 18.52× | ||
| 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
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
