vs
ESCALADE INC（ESCA）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是ESCALADE INC的1.9倍（$117.3M vs $62.6M），ESCALADE INC净利率更高（5.9% vs -7.3%，领先13.2%），null同比增速更快（5.3% vs -2.2%），过去两年ESCALADE INC的营收复合增速更高（4.5% vs -14.4%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
ESCA vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.9倍
$62.6M
营收增速更快
SWIM
高出7.5%
-2.2%
净利率更高
ESCA
高出13.2%
-7.3%
两年增速更快
ESCA
近两年复合增速
-14.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $62.6M | $117.3M |
| 净利润 | $3.7M | $-8.5M |
| 毛利率 | 27.7% | 31.7% |
| 营业利润率 | 8.2% | — |
| 净利率 | 5.9% | -7.3% |
| 营收同比 | -2.2% | 5.3% |
| 净利润同比 | 37.1% | -43.1% |
| 每股收益（稀释后） | $0.27 | $-0.07 |
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ESCASWIM
| Q1 26 | — | $117.3M | ||
| Q4 25 | $62.6M | $100.0M | ||
| Q3 25 | $67.8M | $161.9M | ||
| Q2 25 | $54.3M | $172.6M | ||
| Q1 25 | $55.5M | $111.4M | ||
| Q4 24 | $63.9M | $87.3M | ||
| Q3 24 | $67.7M | $150.5M | ||
| Q2 24 | $62.5M | $160.1M |
净利润ESCASWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | $3.7M | $-7.0M | ||
| Q3 25 | $5.6M | $8.1M | ||
| Q2 25 | $1.8M | $16.0M | ||
| Q1 25 | $2.6M | $-6.0M | ||
| Q4 24 | $2.7M | $-29.2M | ||
| Q3 24 | $5.7M | $5.9M | ||
| Q2 24 | $2.8M | $13.3M |
毛利率ESCASWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | 27.7% | 28.0% | ||
| Q3 25 | 28.1% | 35.4% | ||
| Q2 25 | 24.7% | 37.1% | ||
| Q1 25 | 26.7% | 29.5% | ||
| Q4 24 | 24.9% | 24.6% | ||
| Q3 24 | 24.8% | 32.4% | ||
| Q2 24 | 24.2% | 33.1% |
营业利润率ESCASWIM
| Q1 26 | — | — | ||
| Q4 25 | 8.2% | -10.7% | ||
| Q3 25 | 10.8% | 13.3% | ||
| Q2 25 | 4.8% | 14.3% | ||
| Q1 25 | 6.6% | -4.4% | ||
| Q4 24 | 7.1% | -14.9% | ||
| Q3 24 | 11.8% | 8.9% | ||
| Q2 24 | 7.1% | 12.5% |
净利率ESCASWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | 5.9% | -7.0% | ||
| Q3 25 | 8.2% | 5.0% | ||
| Q2 25 | 3.4% | 9.3% | ||
| Q1 25 | 4.7% | -5.4% | ||
| Q4 24 | 4.2% | -33.4% | ||
| Q3 24 | 8.4% | 3.9% | ||
| Q2 24 | 4.5% | 8.3% |
每股收益（稀释后）ESCASWIM
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $0.27 | $-0.06 | ||
| Q3 25 | $0.40 | $0.07 | ||
| Q2 25 | $0.13 | $0.13 | ||
| Q1 25 | $0.19 | $-0.05 | ||
| Q4 24 | $0.20 | $-0.24 | ||
| Q3 24 | $0.40 | $0.05 | ||
| Q2 24 | $0.20 | $0.11 |
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 | — | — |
| 总债务越低越好 | $18.5M | $3.3M |
| 股东权益账面价值 | $173.2M | $396.7M |
| 总资产 | $222.1M | $856.4M |
| 负债/权益比越低杠杆越低 | 0.11× | 0.01× |
8季度趋势，按日历期对齐
总债务ESCASWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | $18.5M | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | $25.6M | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M |
股东权益ESCASWIM
| Q1 26 | — | $396.7M | ||
| Q4 25 | $173.2M | $405.9M | ||
| Q3 25 | $172.3M | $408.4M | ||
| Q2 25 | $168.3M | $398.4M | ||
| Q1 25 | $168.8M | $381.1M | ||
| Q4 24 | $169.0M | $387.2M | ||
| Q3 24 | $170.1M | $416.6M | ||
| Q2 24 | $166.0M | $408.1M |
总资产ESCASWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | $222.1M | $823.2M | ||
| Q3 25 | $232.5M | $844.4M | ||
| Q2 25 | $218.3M | $822.1M | ||
| Q1 25 | $222.1M | $824.6M | ||
| Q4 24 | $226.3M | $794.2M | ||
| Q3 24 | $244.9M | $853.4M | ||
| Q2 24 | $243.1M | $830.0M |
负债/权益比ESCASWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | 0.11× | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | 0.15× | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× |
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 | $-47.7M |
| 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× | — |
| 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ESCASWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | $14.9M | $23.3M | ||
| Q3 25 | $-965.0K | $51.0M | ||
| Q2 25 | $13.3M | $36.0M | ||
| Q1 25 | $3.8M | $-46.9M | ||
| Q4 24 | $12.3M | $6.2M | ||
| Q3 24 | $10.5M | $37.2M | ||
| Q2 24 | $13.3M | $52.4M |
自由现金流ESCASWIM
| Q1 26 | — | — | ||
| Q4 25 | $13.7M | $14.1M | ||
| Q3 25 | $-1.3M | $45.2M | ||
| Q2 25 | $12.9M | $29.1M | ||
| Q1 25 | $3.2M | $-50.3M | ||
| Q4 24 | $11.7M | $-98.0K | ||
| Q3 24 | $10.2M | $33.2M | ||
| Q2 24 | $12.5M | $47.9M |
自由现金流率ESCASWIM
| Q1 26 | — | — | ||
| Q4 25 | 21.8% | 14.1% | ||
| Q3 25 | -1.9% | 27.9% | ||
| Q2 25 | 23.7% | 16.8% | ||
| Q1 25 | 5.9% | -45.2% | ||
| Q4 24 | 18.4% | -0.1% | ||
| Q3 24 | 15.0% | 22.1% | ||
| Q2 24 | 20.0% | 29.9% |
资本支出强度ESCASWIM
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 9.2% | ||
| Q3 25 | 0.4% | 3.6% | ||
| Q2 25 | 0.8% | 4.0% | ||
| Q1 25 | 1.0% | 3.1% | ||
| Q4 24 | 0.9% | 7.2% | ||
| Q3 24 | 0.5% | 2.7% | ||
| Q2 24 | 1.3% | 2.8% |
现金转化率ESCASWIM
| Q1 26 | — | — | ||
| Q4 25 | 4.02× | — | ||
| Q3 25 | -0.17× | 6.29× | ||
| Q2 25 | 7.28× | 2.25× | ||
| Q1 25 | 1.45× | — | ||
| Q4 24 | 4.55× | — | ||
| Q3 24 | 1.85× | 6.32× | ||
| Q2 24 | 4.67× | 3.95× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
