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ESCALADE INC(ESCA)与Solo Brands, Inc.(SBDS)财务数据对比。点击上方公司名可切换其他公司
Solo Brands, Inc.的季度营收约是ESCALADE INC的1.5倍($94.0M vs $62.6M)。ESCALADE INC净利率更高(5.9% vs -88.4%,领先94.4%)。ESCALADE INC同比增速更快(-2.2% vs -34.5%)。过去两年Solo Brands, Inc.的营收复合增速更高(5.0% vs 4.5%)
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。
给定公司标识与企业信息不匹配,本次提供的实为康尼格拉品牌公司信息,该企业是美国上市消费品包装集团,产品在超市、餐饮门店均有售,总部坐落于美国伊利诺伊州芝加哥,1919年创始于美国内布拉斯加州,按2021年营收位列2022年财富世界500强第331位。
ESCA vs SBDS — 直观对比
营收规模更大
SBDS
是对方的1.5倍
$62.6M
营收增速更快
ESCA
高出32.3%
-34.5%
净利率更高
ESCA
高出94.4%
-88.4%
两年增速更快
SBDS
近两年复合增速
4.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $62.6M | $94.0M |
| 净利润 | $3.7M | $-83.2M |
| 毛利率 | 27.7% | 60.6% |
| 营业利润率 | 8.2% | -81.7% |
| 净利率 | 5.9% | -88.4% |
| 营收同比 | -2.2% | -34.5% |
| 净利润同比 | 37.1% | -42.9% |
| 每股收益(稀释后) | $0.27 | $-45.73 |
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
ESCA
SBDS
| Q4 25 | $62.6M | $94.0M | ||
| Q3 25 | $67.8M | $53.0M | ||
| Q2 25 | $54.3M | $92.3M | ||
| Q1 25 | $55.5M | $77.3M | ||
| Q4 24 | $63.9M | $143.5M | ||
| Q3 24 | $67.7M | $94.1M | ||
| Q2 24 | $62.5M | $131.6M | ||
| Q1 24 | $57.3M | $85.3M |
净利润
ESCA
SBDS
| Q4 25 | $3.7M | $-83.2M | ||
| Q3 25 | $5.6M | $-22.9M | ||
| Q2 25 | $1.8M | $-20.8M | ||
| Q1 25 | $2.6M | $-18.6M | ||
| Q4 24 | $2.7M | $-58.2M | ||
| Q3 24 | $5.7M | $-111.5M | ||
| Q2 24 | $2.8M | $-4.0M | ||
| Q1 24 | $1.8M | $-6.5M |
毛利率
ESCA
SBDS
| Q4 25 | 27.7% | 60.6% | ||
| Q3 25 | 28.1% | 60.0% | ||
| Q2 25 | 24.7% | 61.3% | ||
| Q1 25 | 26.7% | 55.2% | ||
| Q4 24 | 24.9% | 61.1% | ||
| Q3 24 | 24.8% | 41.8% | ||
| Q2 24 | 24.2% | 62.8% | ||
| Q1 24 | 25.0% | 59.2% |
营业利润率
ESCA
SBDS
| Q4 25 | 8.2% | -81.7% | ||
| Q3 25 | 10.8% | -30.5% | ||
| Q2 25 | 4.8% | -10.7% | ||
| Q1 25 | 6.6% | -13.8% | ||
| Q4 24 | 7.1% | -38.5% | ||
| Q3 24 | 11.8% | -122.5% | ||
| Q2 24 | 7.1% | 1.7% | ||
| Q1 24 | 5.3% | -7.4% |
净利率
ESCA
SBDS
| Q4 25 | 5.9% | -88.4% | ||
| Q3 25 | 8.2% | -43.2% | ||
| Q2 25 | 3.4% | -22.5% | ||
| Q1 25 | 4.7% | -24.0% | ||
| Q4 24 | 4.2% | -40.6% | ||
| Q3 24 | 8.4% | -118.4% | ||
| Q2 24 | 4.5% | -3.1% | ||
| Q1 24 | 3.1% | -7.6% |
每股收益(稀释后)
ESCA
SBDS
| Q4 25 | $0.27 | $-45.73 | ||
| Q3 25 | $0.40 | $-9.22 | ||
| Q2 25 | $0.13 | $-8.93 | ||
| Q1 25 | $0.19 | $-0.21 | ||
| Q4 24 | $0.20 | $-27.74 | ||
| Q3 24 | $0.40 | $-47.72 | ||
| Q2 24 | $0.20 | $-2.14 | ||
| 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 | — | $20.0M |
| 总债务越低越好 | $18.5M | $242.1M |
| 股东权益账面价值 | $173.2M | $46.0M |
| 总资产 | $222.1M | $360.3M |
| 负债/权益比越低杠杆越低 | 0.11× | 5.26× |
8季度趋势,按日历期对齐
现金及短期投资
ESCA
SBDS
| Q4 25 | — | $20.0M | ||
| Q3 25 | — | $16.3M | ||
| Q2 25 | — | $18.1M | ||
| Q1 25 | — | $206.4M | ||
| Q4 24 | — | $12.0M | ||
| Q3 24 | — | $12.5M | ||
| Q2 24 | — | $20.1M | ||
| Q1 24 | — | $15.4M |
总债务
ESCA
SBDS
| Q4 25 | $18.5M | $242.1M | ||
| Q3 25 | — | $235.2M | ||
| Q2 25 | — | $238.4M | ||
| Q1 25 | — | $427.9M | ||
| Q4 24 | $25.6M | $150.7M | ||
| Q3 24 | — | $161.1M | ||
| Q2 24 | — | $162.2M | ||
| Q1 24 | — | $170.2M |
股东权益
ESCA
SBDS
| Q4 25 | $173.2M | $46.0M | ||
| Q3 25 | $172.3M | $99.1M | ||
| Q2 25 | $168.3M | $113.2M | ||
| Q1 25 | $168.8M | $121.7M | ||
| Q4 24 | $169.0M | $133.7M | ||
| Q3 24 | $170.1M | $168.0M | ||
| Q2 24 | $166.0M | $236.7M | ||
| Q1 24 | $164.7M | $238.5M |
总资产
ESCA
SBDS
| Q4 25 | $222.1M | $360.3M | ||
| Q3 25 | $232.5M | $431.0M | ||
| Q2 25 | $218.3M | $459.7M | ||
| Q1 25 | $222.1M | $692.4M | ||
| Q4 24 | $226.3M | $495.1M | ||
| Q3 24 | $244.9M | $553.2M | ||
| Q2 24 | $243.1M | $642.0M | ||
| Q1 24 | $256.3M | $648.3M |
负债/权益比
ESCA
SBDS
| Q4 25 | 0.11× | 5.26× | ||
| Q3 25 | — | 2.37× | ||
| Q2 25 | — | 2.11× | ||
| Q1 25 | — | 3.52× | ||
| Q4 24 | 0.15× | 1.13× | ||
| Q3 24 | — | 0.96× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.71× |
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 | $6.4M |
| 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× | — |
| 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
ESCA
SBDS
| Q4 25 | $14.9M | $6.4M | ||
| Q3 25 | $-965.0K | $11.2M | ||
| Q2 25 | $13.3M | $10.9M | ||
| Q1 25 | $3.8M | $-75.2M | ||
| Q4 24 | $12.3M | $13.0M | ||
| Q3 24 | $10.5M | $378.0K | ||
| Q2 24 | $13.3M | $15.7M | ||
| Q1 24 | $7.0K | $-18.5M |
自由现金流
ESCA
SBDS
| Q4 25 | $13.7M | — | ||
| Q3 25 | $-1.3M | — | ||
| Q2 25 | $12.9M | — | ||
| Q1 25 | $3.2M | $-78.4M | ||
| Q4 24 | $11.7M | $9.0M | ||
| Q3 24 | $10.2M | $-5.9M | ||
| Q2 24 | $12.5M | $12.8M | ||
| Q1 24 | $-350.0K | $-20.9M |
自由现金流率
ESCA
SBDS
| Q4 25 | 21.8% | — | ||
| Q3 25 | -1.9% | — | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | 5.9% | -101.5% | ||
| Q4 24 | 18.4% | 6.3% | ||
| Q3 24 | 15.0% | -6.3% | ||
| Q2 24 | 20.0% | 9.8% | ||
| Q1 24 | -0.6% | -24.5% |
资本支出强度
ESCA
SBDS
| Q4 25 | 2.0% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.0% | 4.2% | ||
| Q4 24 | 0.9% | 2.8% | ||
| Q3 24 | 0.5% | 6.7% | ||
| Q2 24 | 1.3% | 2.2% | ||
| Q1 24 | 0.6% | 2.8% |
现金转化率
ESCA
SBDS
| 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
业务分部营收拆解
ESCA
暂无分部数据
SBDS
| Sales Channel Directly To Consumer | $65.4M | 70% |
| Sales Channel Through Intermediary | $28.6M | 30% |