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ESCALADE INC（ESCA）与YETI Holdings, Inc.（YETI）财务数据对比。点击上方公司名可切换其他公司
YETI Holdings, Inc.的季度营收约是ESCALADE INC的7.8倍（$487.8M vs $62.6M）。YETI Holdings, Inc.净利率更高（8.1% vs 5.9%，领先2.2%）。YETI Holdings, Inc.同比增速更快（1.9% vs -2.2%）。YETI Holdings, Inc.自由现金流更多（$89.1M vs $13.7M）。过去两年ESCALADE INC的营收复合增速更高（4.5% vs -3.1%）
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。
YETI Holdings, Inc.是源自美国的户外休闲产品品牌，总部位于得克萨斯州奥斯汀，主打户外耐用品，产品线涵盖保温箱、真空隔热不锈钢饮具、软质冷却包、防水干燥袋及各类相关配件，产品主打耐用性与保温保冷性能，深受户外爱好者青睐。
ESCA vs YETI — 直观对比
营收规模更大
YETI
是对方的7.8倍
$62.6M
营收增速更快
YETI
高出4.1%
-2.2%
净利率更高
YETI
高出2.2%
5.9%
自由现金流更多
YETI
多$75.5M
$13.7M
两年增速更快
ESCA
近两年复合增速
-3.1%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $62.6M | $487.8M |
| 净利润 | $3.7M | $39.4M |
| 毛利率 | 27.7% | 55.9% |
| 营业利润率 | 8.2% | 11.1% |
| 净利率 | 5.9% | 8.1% |
| 营收同比 | -2.2% | 1.9% |
| 净利润同比 | 37.1% | -30.0% |
| 每股收益（稀释后） | $0.27 | $0.48 |
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ESCAYETI
| Q4 25 | $62.6M | — | ||
| Q3 25 | $67.8M | $487.8M | ||
| Q2 25 | $54.3M | $445.9M | ||
| Q1 25 | $55.5M | $351.1M | ||
| Q4 24 | $63.9M | $546.5M | ||
| Q3 24 | $67.7M | $478.4M | ||
| Q2 24 | $62.5M | $463.5M | ||
| Q1 24 | $57.3M | $341.4M |
净利润ESCAYETI
| Q4 25 | $3.7M | — | ||
| Q3 25 | $5.6M | $39.4M | ||
| Q2 25 | $1.8M | $51.2M | ||
| Q1 25 | $2.6M | $16.6M | ||
| Q4 24 | $2.7M | $53.2M | ||
| Q3 24 | $5.7M | $56.3M | ||
| Q2 24 | $2.8M | $50.4M | ||
| Q1 24 | $1.8M | $15.9M |
毛利率ESCAYETI
| Q4 25 | 27.7% | — | ||
| Q3 25 | 28.1% | 55.9% | ||
| Q2 25 | 24.7% | 57.8% | ||
| Q1 25 | 26.7% | 57.4% | ||
| Q4 24 | 24.9% | 59.7% | ||
| Q3 24 | 24.8% | 58.0% | ||
| Q2 24 | 24.2% | 57.0% | ||
| Q1 24 | 25.0% | 57.1% |
营业利润率ESCAYETI
| Q4 25 | 8.2% | — | ||
| Q3 25 | 10.8% | 11.1% | ||
| Q2 25 | 4.8% | 13.9% | ||
| Q1 25 | 6.6% | 6.2% | ||
| Q4 24 | 7.1% | 15.1% | ||
| Q3 24 | 11.8% | 14.6% | ||
| Q2 24 | 7.1% | 14.5% | ||
| Q1 24 | 5.3% | 7.6% |
净利率ESCAYETI
| Q4 25 | 5.9% | — | ||
| Q3 25 | 8.2% | 8.1% | ||
| Q2 25 | 3.4% | 11.5% | ||
| Q1 25 | 4.7% | 4.7% | ||
| Q4 24 | 4.2% | 9.7% | ||
| Q3 24 | 8.4% | 11.8% | ||
| Q2 24 | 4.5% | 10.9% | ||
| Q1 24 | 3.1% | 4.6% |
每股收益（稀释后）ESCAYETI
| Q4 25 | $0.27 | — | ||
| Q3 25 | $0.40 | $0.48 | ||
| Q2 25 | $0.13 | $0.61 | ||
| Q1 25 | $0.19 | $0.20 | ||
| Q4 24 | $0.20 | $0.62 | ||
| Q3 24 | $0.40 | $0.66 | ||
| Q2 24 | $0.20 | $0.59 | ||
| Q1 24 | $0.13 | $0.18 |
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 | — |
| 股东权益账面价值 | $173.2M | $702.6M |
| 总资产 | $222.1M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.11× | — |
8季度趋势，按日历期对齐
总债务ESCAYETI
| Q4 25 | $18.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $25.6M | $72.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ESCAYETI
| Q4 25 | $173.2M | — | ||
| Q3 25 | $172.3M | $702.6M | ||
| Q2 25 | $168.3M | $802.7M | ||
| Q1 25 | $168.8M | $764.3M | ||
| Q4 24 | $169.0M | $740.1M | ||
| Q3 24 | $170.1M | $770.0M | ||
| Q2 24 | $166.0M | $705.9M | ||
| Q1 24 | $164.7M | $646.9M |
总资产ESCAYETI
| Q4 25 | $222.1M | — | ||
| Q3 25 | $232.5M | $1.3B | ||
| Q2 25 | $218.3M | $1.3B | ||
| Q1 25 | $222.1M | $1.2B | ||
| Q4 24 | $226.3M | $1.3B | ||
| Q3 24 | $244.9M | $1.3B | ||
| Q2 24 | $243.1M | $1.2B | ||
| Q1 24 | $256.3M | $1.1B |
负债/权益比ESCAYETI
| Q4 25 | 0.11× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.15× | 0.10× | ||
| 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 | $100.9M |
| 自由现金流经营现金流 - 资本支出 | $13.7M | $89.1M |
| 自由现金流率自由现金流/营收 | 21.8% | 18.3% |
| 资本支出强度资本支出/营收 | 2.0% | 2.4% |
| 现金转化率经营现金流/净利润 | 4.02× | 2.56× |
| 过去12个月自由现金流最近4个季度 | $28.5M | $265.2M |
8季度趋势，按日历期对齐
经营现金流ESCAYETI
| Q4 25 | $14.9M | — | ||
| Q3 25 | $-965.0K | $100.9M | ||
| Q2 25 | $13.3M | $61.2M | ||
| Q1 25 | $3.8M | $-80.3M | ||
| Q4 24 | $12.3M | $225.6M | ||
| Q3 24 | $10.5M | $83.5M | ||
| Q2 24 | $13.3M | $56.0M | ||
| Q1 24 | $7.0K | $-103.7M |
自由现金流ESCAYETI
| Q4 25 | $13.7M | — | ||
| Q3 25 | $-1.3M | $89.1M | ||
| Q2 25 | $12.9M | $50.2M | ||
| Q1 25 | $3.2M | $-89.2M | ||
| Q4 24 | $11.7M | $215.1M | ||
| Q3 24 | $10.2M | $73.8M | ||
| Q2 24 | $12.5M | $45.0M | ||
| Q1 24 | $-350.0K | $-114.3M |
自由现金流率ESCAYETI
| Q4 25 | 21.8% | — | ||
| Q3 25 | -1.9% | 18.3% | ||
| Q2 25 | 23.7% | 11.2% | ||
| Q1 25 | 5.9% | -25.4% | ||
| Q4 24 | 18.4% | 39.4% | ||
| Q3 24 | 15.0% | 15.4% | ||
| Q2 24 | 20.0% | 9.7% | ||
| Q1 24 | -0.6% | -33.5% |
资本支出强度ESCAYETI
| Q4 25 | 2.0% | — | ||
| Q3 25 | 0.4% | 2.4% | ||
| Q2 25 | 0.8% | 2.5% | ||
| Q1 25 | 1.0% | 2.5% | ||
| Q4 24 | 0.9% | 1.9% | ||
| Q3 24 | 0.5% | 2.0% | ||
| Q2 24 | 1.3% | 2.4% | ||
| Q1 24 | 0.6% | 3.1% |
现金转化率ESCAYETI
| Q4 25 | 4.02× | — | ||
| Q3 25 | -0.17× | 2.56× | ||
| Q2 25 | 7.28× | 1.20× | ||
| Q1 25 | 1.45× | -4.83× | ||
| Q4 24 | 4.55× | 4.24× | ||
| Q3 24 | 1.85× | 1.48× | ||
| Q2 24 | 4.67× | 1.11× | ||
| Q1 24 | 0.00× | -6.54× |
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
YETI
| Drinkware | $263.8M | 54% |
| Coolers And Equipment | $215.4M | 44% |
| Other | $8.6M | 2% |
