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ESCO TECHNOLOGIES INC（ESE）与Forestar Group Inc.（FOR）财务数据对比。点击上方公司名可切换其他公司
ESCO TECHNOLOGIES INC的季度营收约是Forestar Group Inc.的1.1倍（$289.7M vs $273.0M），ESCO TECHNOLOGIES INC净利率更高（9.9% vs 5.6%，领先4.3%），ESCO TECHNOLOGIES INC同比增速更快（17.3% vs 9.0%），ESCO TECHNOLOGIES INC自由现金流更多（$63.0M vs $-157.1M），过去两年ESCO TECHNOLOGIES INC的营收复合增速更高（7.8% vs -9.6%）
ESCO是来自新加坡的品牌，专注于实验室领域相关产品及服务的研发、生产与销售，可为各类科研、检测及工业实验室提供适配的产品解决方案与配套支持，产品广泛应用于生命科学、医疗健康、工业检测等多个领域。
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
ESE vs FOR — 直观对比
营收规模更大
ESE
是对方的1.1倍
$273.0M
营收增速更快
ESE
高出8.2%
9.0%
净利率更高
ESE
高出4.3%
5.6%
自由现金流更多
ESE
多$220.1M
$-157.1M
两年增速更快
ESE
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $289.7M | $273.0M |
| 净利润 | $28.7M | $15.4M |
| 毛利率 | 41.4% | 20.1% |
| 营业利润率 | 13.2% | 7.6% |
| 净利率 | 9.9% | 5.6% |
| 营收同比 | 17.3% | 9.0% |
| 净利润同比 | 22.2% | -6.7% |
| 每股收益（稀释后） | $1.11 | $0.30 |
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ESEFOR
| Q4 25 | $289.7M | $273.0M | ||
| Q3 25 | $286.5M | $670.5M | ||
| Q2 25 | $296.3M | $390.5M | ||
| Q1 25 | $265.5M | $351.0M | ||
| Q4 24 | $247.0M | $250.4M | ||
| Q3 24 | $298.5M | $551.3M | ||
| Q2 24 | $260.8M | $318.4M | ||
| Q1 24 | $249.1M | $333.8M |
净利润ESEFOR
| Q4 25 | $28.7M | $15.4M | ||
| Q3 25 | $218.7M | $86.9M | ||
| Q2 25 | $26.1M | $32.9M | ||
| Q1 25 | $31.0M | $31.6M | ||
| Q4 24 | $23.5M | $16.5M | ||
| Q3 24 | $34.3M | $81.5M | ||
| Q2 24 | $29.2M | $38.7M | ||
| Q1 24 | $23.2M | $45.0M |
毛利率ESEFOR
| Q4 25 | 41.4% | 20.1% | ||
| Q3 25 | 45.9% | 22.3% | ||
| Q2 25 | 41.2% | 20.4% | ||
| Q1 25 | 41.1% | 22.6% | ||
| Q4 24 | 39.8% | 22.0% | ||
| Q3 24 | 40.1% | 23.9% | ||
| Q2 24 | 39.6% | 22.5% | ||
| Q1 24 | 38.8% | 24.9% |
营业利润率ESEFOR
| Q4 25 | 13.2% | 7.6% | ||
| Q3 25 | 17.2% | 16.9% | ||
| Q2 25 | 11.2% | 11.2% | ||
| Q1 25 | 15.3% | 11.6% | ||
| Q4 24 | 11.4% | 8.7% | ||
| Q3 24 | 14.8% | 19.7% | ||
| Q2 24 | 14.3% | 16.2% | ||
| Q1 24 | 11.7% | 17.6% |
净利率ESEFOR
| Q4 25 | 9.9% | 5.6% | ||
| Q3 25 | 76.3% | 13.0% | ||
| Q2 25 | 8.8% | 8.4% | ||
| Q1 25 | 11.7% | 9.0% | ||
| Q4 24 | 9.5% | 6.6% | ||
| Q3 24 | 11.5% | 14.8% | ||
| Q2 24 | 11.2% | 12.2% | ||
| Q1 24 | 9.3% | 13.5% |
每股收益（稀释后）ESEFOR
| Q4 25 | $1.11 | $0.30 | ||
| Q3 25 | $8.43 | $1.70 | ||
| Q2 25 | $1.01 | $0.65 | ||
| Q1 25 | $1.20 | $0.62 | ||
| Q4 24 | $0.91 | $0.32 | ||
| Q3 24 | $1.32 | $1.59 | ||
| Q2 24 | $1.13 | $0.76 | ||
| Q1 24 | $0.90 | $0.89 |
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 | $103.8M | $211.7M |
| 总债务越低越好 | $145.5M | $793.2M |
| 股东权益账面价值 | $1.6B | $1.8B |
| 总资产 | $2.4B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资ESEFOR
| Q4 25 | $103.8M | $211.7M | ||
| Q3 25 | $101.3M | $379.2M | ||
| Q2 25 | $78.7M | $189.2M | ||
| Q1 25 | $57.4M | $174.3M | ||
| Q4 24 | $71.3M | $132.0M | ||
| Q3 24 | $66.0M | $481.2M | ||
| Q2 24 | $63.0M | $359.2M | ||
| Q1 24 | $59.4M | $416.2M |
总债务ESEFOR
| Q4 25 | $145.5M | $793.2M | ||
| Q3 25 | $186.0M | $802.7M | ||
| Q2 25 | $525.0M | $872.8M | ||
| Q1 25 | $88.0M | $872.5M | ||
| Q4 24 | $112.0M | $806.8M | ||
| Q3 24 | $122.0M | $706.4M | ||
| Q2 24 | $173.0M | $706.1M | ||
| Q1 24 | $191.0M | $705.7M |
股东权益ESEFOR
| Q4 25 | $1.6B | $1.8B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.2B | $1.6B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.2B | $1.5B | ||
| Q1 24 | $1.2B | $1.5B |
总资产ESEFOR
| Q4 25 | $2.4B | $3.2B | ||
| Q3 25 | $2.4B | $3.1B | ||
| Q2 25 | $2.5B | $3.1B | ||
| Q1 25 | $1.8B | $3.0B | ||
| Q4 24 | $1.8B | $3.0B | ||
| Q3 24 | $1.8B | $2.8B | ||
| Q2 24 | $1.8B | $2.7B | ||
| Q1 24 | $1.8B | $2.6B |
负债/权益比ESEFOR
| Q4 25 | 0.09× | 0.44× | ||
| Q3 25 | 0.12× | 0.45× | ||
| Q2 25 | 0.40× | 0.52× | ||
| Q1 25 | 0.07× | 0.53× | ||
| Q4 24 | 0.09× | 0.50× | ||
| Q3 24 | 0.10× | 0.44× | ||
| Q2 24 | 0.14× | 0.47× | ||
| Q1 24 | 0.16× | 0.48× |
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 | $68.9M | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | $63.0M | $-157.1M |
| 自由现金流率自由现金流/营收 | 21.7% | -57.5% |
| 资本支出强度资本支出/营收 | 2.0% | 0.0% |
| 现金转化率经营现金流/净利润 | 2.40× | -10.19× |
| 过去12个月自由现金流最近4个季度 | $239.6M | $93.0M |
8季度趋势，按日历期对齐
经营现金流ESEFOR
| Q4 25 | $68.9M | $-157.0M | ||
| Q3 25 | $109.9M | $256.3M | ||
| Q2 25 | $73.7M | $15.8M | ||
| Q1 25 | $24.1M | $-19.8M | ||
| Q4 24 | $34.2M | $-450.0M | ||
| Q3 24 | $72.1M | $119.2M | ||
| Q2 24 | $36.2M | $-61.7M | ||
| Q1 24 | $10.5M | $-59.2M |
自由现金流ESEFOR
| Q4 25 | $63.0M | $-157.1M | ||
| Q3 25 | $97.8M | $255.6M | ||
| Q2 25 | $64.9M | $15.0M | ||
| Q1 25 | $14.0M | $-20.5M | ||
| Q4 24 | $29.0M | — | ||
| Q3 24 | $60.9M | $118.4M | ||
| Q2 24 | $27.6M | $-62.3M | ||
| Q1 24 | $2.0M | $-59.8M |
自由现金流率ESEFOR
| Q4 25 | 21.7% | -57.5% | ||
| Q3 25 | 34.1% | 38.1% | ||
| Q2 25 | 21.9% | 3.8% | ||
| Q1 25 | 5.3% | -5.8% | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 20.4% | 21.5% | ||
| Q2 24 | 10.6% | -19.6% | ||
| Q1 24 | 0.8% | -17.9% |
资本支出强度ESEFOR
| Q4 25 | 2.0% | 0.0% | ||
| Q3 25 | 4.2% | 0.1% | ||
| Q2 25 | 3.0% | 0.2% | ||
| Q1 25 | 3.8% | 0.2% | ||
| Q4 24 | 2.1% | 0.0% | ||
| Q3 24 | 3.8% | 0.1% | ||
| Q2 24 | 3.3% | 0.2% | ||
| Q1 24 | 3.4% | 0.2% |
现金转化率ESEFOR
| Q4 25 | 2.40× | -10.19× | ||
| Q3 25 | 0.50× | 2.95× | ||
| Q2 25 | 2.83× | 0.48× | ||
| Q1 25 | 0.78× | -0.63× | ||
| Q4 24 | 1.46× | -27.27× | ||
| Q3 24 | 2.10× | 1.46× | ||
| Q2 24 | 1.24× | -1.59× | ||
| Q1 24 | 0.45× | -1.32× |
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
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
