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ESCALADE INC（ESCA）与STEM, INC.（STEM）财务数据对比。点击上方公司名可切换其他公司
ESCALADE INC的季度营收约是STEM, INC.的1.3倍（$62.6M vs $47.1M），ESCALADE INC净利率更高（5.9% vs -33.9%，领先39.8%），ESCALADE INC同比增速更快（-2.2% vs -15.6%），过去两年STEM, INC.的营收复合增速更高（36.1% 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。
该公司是一家公开上市的生物制药企业，总部位于加利福尼亚州纽瓦克，专注研发纯化人类神经干细胞，旨在治疗中枢神经系统疾病与瘫痪，其所研发的神经干细胞可分化为中枢神经系统的神经元、星形胶质细胞与少突胶质细胞这三大主要细胞类型。
ESCA vs STEM — 直观对比
营收规模更大
ESCA
是对方的1.3倍
$47.1M
营收增速更快
ESCA
高出13.4%
-15.6%
净利率更高
ESCA
高出39.8%
-33.9%
两年增速更快
STEM
近两年复合增速
4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.6M | $47.1M |
| 净利润 | $3.7M | $-16.0M |
| 毛利率 | 27.7% | 48.9% |
| 营业利润率 | 8.2% | -17.7% |
| 净利率 | 5.9% | -33.9% |
| 营收同比 | -2.2% | -15.6% |
| 净利润同比 | 37.1% | 68.8% |
| 每股收益（稀释后） | $0.27 | $-4.40 |
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ESCASTEM
| Q4 25 | $62.6M | $47.1M | ||
| Q3 25 | $67.8M | $38.2M | ||
| Q2 25 | $54.3M | $38.4M | ||
| Q1 25 | $55.5M | $32.5M | ||
| Q4 24 | $63.9M | $55.8M | ||
| Q3 24 | $67.7M | $29.3M | ||
| Q2 24 | $62.5M | $34.0M | ||
| Q1 24 | $57.3M | $25.5M |
净利润ESCASTEM
| Q4 25 | $3.7M | $-16.0M | ||
| Q3 25 | $5.6M | $-23.8M | ||
| Q2 25 | $1.8M | $202.5M | ||
| Q1 25 | $2.6M | $-25.0M | ||
| Q4 24 | $2.7M | $-51.1M | ||
| Q3 24 | $5.7M | $-148.3M | ||
| Q2 24 | $2.8M | $-582.3M | ||
| Q1 24 | $1.8M | $-72.3M |
毛利率ESCASTEM
| Q4 25 | 27.7% | 48.9% | ||
| Q3 25 | 28.1% | 35.5% | ||
| Q2 25 | 24.7% | 33.4% | ||
| Q1 25 | 26.7% | 32.4% | ||
| Q4 24 | 24.9% | -4.4% | ||
| Q3 24 | 24.8% | 21.2% | ||
| Q2 24 | 24.2% | 27.6% | ||
| Q1 24 | 25.0% | -95.0% |
营业利润率ESCASTEM
| Q4 25 | 8.2% | -17.7% | ||
| Q3 25 | 10.8% | -33.6% | ||
| Q2 25 | 4.8% | -34.8% | ||
| Q1 25 | 6.6% | -65.0% | ||
| Q4 24 | 7.1% | -84.4% | ||
| Q3 24 | 11.8% | -493.2% | ||
| Q2 24 | 7.1% | -1705.5% | ||
| Q1 24 | 5.3% | -267.0% |
净利率ESCASTEM
| Q4 25 | 5.9% | -33.9% | ||
| Q3 25 | 8.2% | -62.2% | ||
| Q2 25 | 3.4% | 527.8% | ||
| Q1 25 | 4.7% | -76.9% | ||
| Q4 24 | 4.2% | -91.6% | ||
| Q3 24 | 8.4% | -506.3% | ||
| Q2 24 | 4.5% | -1712.6% | ||
| Q1 24 | 3.1% | -283.9% |
每股收益（稀释后）ESCASTEM
| Q4 25 | $0.27 | $-4.40 | ||
| Q3 25 | $0.40 | $-2.84 | ||
| Q2 25 | $0.13 | $-1.79 | ||
| Q1 25 | $0.19 | $-0.15 | ||
| Q4 24 | $0.20 | $-15.29 | ||
| Q3 24 | $0.40 | $-18.24 | ||
| Q2 24 | $0.20 | $-71.81 | ||
| Q1 24 | $0.13 | $-0.46 |
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 | — | $48.9M |
| 总债务越低越好 | $18.5M | — |
| 股东权益账面价值 | $173.2M | $-249.4M |
| 总资产 | $222.1M | $308.9M |
| 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ESCASTEM
| Q4 25 | — | $48.9M | ||
| Q3 25 | — | $43.1M | ||
| Q2 25 | — | $40.8M | ||
| Q1 25 | — | $58.6M | ||
| Q4 24 | — | $56.3M | ||
| Q3 24 | — | $75.4M | ||
| Q2 24 | — | $89.6M | ||
| Q1 24 | — | $112.8M |
总债务ESCASTEM
| Q4 25 | $18.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $25.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ESCASTEM
| Q4 25 | $173.2M | $-249.4M | ||
| Q3 25 | $172.3M | $-235.7M | ||
| Q2 25 | $168.3M | $-214.1M | ||
| Q1 25 | $168.8M | $-417.5M | ||
| Q4 24 | $169.0M | $-398.4M | ||
| Q3 24 | $170.1M | $-344.1M | ||
| Q2 24 | $166.0M | $-203.2M | ||
| Q1 24 | $164.7M | $371.6M |
总资产ESCASTEM
| Q4 25 | $222.1M | $308.9M | ||
| Q3 25 | $232.5M | $362.6M | ||
| Q2 25 | $218.3M | $379.2M | ||
| Q1 25 | $222.1M | $405.1M | ||
| Q4 24 | $226.3M | $437.4M | ||
| Q3 24 | $244.9M | $537.8M | ||
| Q2 24 | $243.1M | $691.5M | ||
| Q1 24 | $256.3M | $1.3B |
负债/权益比ESCASTEM
| 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 | $8.2M |
| 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ESCASTEM
| Q4 25 | $14.9M | $8.2M | ||
| Q3 25 | $-965.0K | $11.4M | ||
| Q2 25 | $13.3M | $-21.3M | ||
| Q1 25 | $3.8M | $8.5M | ||
| Q4 24 | $12.3M | $-14.7M | ||
| Q3 24 | $10.5M | $-9.4M | ||
| Q2 24 | $13.3M | $-11.9M | ||
| Q1 24 | $7.0K | $-621.0K |
自由现金流ESCASTEM
| 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ESCASTEM
| 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ESCASTEM
| 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ESCASTEM
| Q4 25 | 4.02× | — | ||
| Q3 25 | -0.17× | — | ||
| Q2 25 | 7.28× | -0.11× | ||
| 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
