vs
ESCO TECHNOLOGIES INC（ESE）与Mativ Holdings, Inc.（MATV）财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是ESCO TECHNOLOGIES INC的1.6倍（$463.1M vs $289.7M），Mativ Holdings, Inc.净利率更高（21.8% vs 9.9%，领先11.9%），ESCO TECHNOLOGIES INC同比增速更快（17.3% vs 1.0%），ESCO TECHNOLOGIES INC自由现金流更多（$63.0M vs $8.0M），过去两年ESCO TECHNOLOGIES INC的营收复合增速更高（7.8% vs -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
ESE vs MATV — 直观对比
营收规模更大
MATV
是对方的1.6倍
$289.7M
营收增速更快
ESE
高出16.3%
1.0%
净利率更高
MATV
高出11.9%
9.9%
自由现金流更多
ESE
多$55.0M
$8.0M
两年增速更快
ESE
近两年复合增速
-3.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $289.7M | $463.1M |
| 净利润 | $28.7M | $100.8M |
| 毛利率 | 41.4% | 18.8% |
| 营业利润率 | 13.2% | 2.2% |
| 净利率 | 9.9% | 21.8% |
| 营收同比 | 17.3% | 1.0% |
| 净利润同比 | 22.2% | 6620.0% |
| 每股收益（稀释后） | $1.11 | $1.87 |
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ESEMATV
| Q4 25 | $289.7M | $463.1M | ||
| Q3 25 | $286.5M | $513.7M | ||
| Q2 25 | $296.3M | $525.4M | ||
| Q1 25 | $265.5M | $484.8M | ||
| Q4 24 | $247.0M | $458.6M | ||
| Q3 24 | $298.5M | $498.5M | ||
| Q2 24 | $260.8M | $523.8M | ||
| Q1 24 | $249.1M | $500.2M |
净利润ESEMATV
| Q4 25 | $28.7M | $100.8M | ||
| Q3 25 | $218.7M | $-3.2M | ||
| Q2 25 | $26.1M | $-9.5M | ||
| Q1 25 | $31.0M | $-425.5M | ||
| Q4 24 | $23.5M | $1.5M | ||
| Q3 24 | $34.3M | $-20.8M | ||
| Q2 24 | $29.2M | $-1.4M | ||
| Q1 24 | $23.2M | $-28.0M |
毛利率ESEMATV
| Q4 25 | 41.4% | 18.8% | ||
| Q3 25 | 45.9% | 19.3% | ||
| Q2 25 | 41.2% | 19.7% | ||
| Q1 25 | 41.1% | 15.0% | ||
| Q4 24 | 39.8% | 16.9% | ||
| Q3 24 | 40.1% | 18.8% | ||
| Q2 24 | 39.6% | 20.8% | ||
| Q1 24 | 38.8% | 16.8% |
营业利润率ESEMATV
| Q4 25 | 13.2% | 2.2% | ||
| Q3 25 | 17.2% | 3.1% | ||
| Q2 25 | 11.2% | 3.8% | ||
| Q1 25 | 15.3% | -88.8% | ||
| Q4 24 | 11.4% | 0.6% | ||
| Q3 24 | 14.8% | 1.4% | ||
| Q2 24 | 14.3% | 2.0% | ||
| Q1 24 | 11.7% | -2.8% |
净利率ESEMATV
| Q4 25 | 9.9% | 21.8% | ||
| Q3 25 | 76.3% | -0.6% | ||
| Q2 25 | 8.8% | -1.8% | ||
| Q1 25 | 11.7% | -87.8% | ||
| Q4 24 | 9.5% | 0.3% | ||
| Q3 24 | 11.5% | -4.2% | ||
| Q2 24 | 11.2% | -0.3% | ||
| Q1 24 | 9.3% | -5.6% |
每股收益（稀释后）ESEMATV
| Q4 25 | $1.11 | $1.87 | ||
| Q3 25 | $8.43 | $-0.06 | ||
| Q2 25 | $1.01 | $-0.18 | ||
| Q1 25 | $1.20 | $-7.82 | ||
| Q4 24 | $0.91 | $0.03 | ||
| Q3 24 | $1.32 | $-0.38 | ||
| Q2 24 | $1.13 | $-0.03 | ||
| Q1 24 | $0.90 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | $145.5M | $1.0B |
| 股东权益账面价值 | $1.6B | $498.7M |
| 总资产 | $2.4B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.09× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资ESEMATV
| Q4 25 | $103.8M | $84.2M | ||
| Q3 25 | $101.3M | $97.1M | ||
| Q2 25 | $78.7M | $95.6M | ||
| Q1 25 | $57.4M | $84.0M | ||
| Q4 24 | $71.3M | $94.3M | ||
| Q3 24 | $66.0M | $162.2M | ||
| Q2 24 | $63.0M | $133.4M | ||
| Q1 24 | $59.4M | $128.9M |
总债务ESEMATV
| Q4 25 | $145.5M | $1.0B | ||
| Q3 25 | $186.0M | $1.0B | ||
| Q2 25 | $525.0M | $1.1B | ||
| Q1 25 | $88.0M | $1.1B | ||
| Q4 24 | $112.0M | $1.1B | ||
| Q3 24 | $122.0M | $1.2B | ||
| Q2 24 | $173.0M | $1.2B | ||
| Q1 24 | $191.0M | $1.2B |
股东权益ESEMATV
| Q4 25 | $1.6B | $498.7M | ||
| Q3 25 | $1.5B | $397.4M | ||
| Q2 25 | $1.3B | $416.6M | ||
| Q1 25 | $1.3B | $428.2M | ||
| Q4 24 | $1.2B | $858.5M | ||
| Q3 24 | $1.2B | $882.3M | ||
| Q2 24 | $1.2B | $898.0M | ||
| Q1 24 | $1.2B | $906.9M |
总资产ESEMATV
| Q4 25 | $2.4B | $2.1B | ||
| Q3 25 | $2.4B | $2.0B | ||
| Q2 25 | $2.5B | $2.1B | ||
| Q1 25 | $1.8B | $2.1B | ||
| Q4 24 | $1.8B | $2.4B | ||
| Q3 24 | $1.8B | $2.6B | ||
| Q2 24 | $1.8B | $2.6B | ||
| Q1 24 | $1.8B | $2.7B |
负债/权益比ESEMATV
| Q4 25 | 0.09× | 2.07× | ||
| Q3 25 | 0.12× | 2.63× | ||
| Q2 25 | 0.40× | 2.66× | ||
| Q1 25 | 0.07× | 2.67× | ||
| Q4 24 | 0.09× | 1.30× | ||
| Q3 24 | 0.10× | 1.32× | ||
| Q2 24 | 0.14× | 1.29× | ||
| Q1 24 | 0.16× | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $63.0M | $8.0M |
| 自由现金流率自由现金流/营收 | 21.7% | 1.7% |
| 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 | 2.40× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $239.6M | $93.8M |
8季度趋势，按日历期对齐
经营现金流ESEMATV
| Q4 25 | $68.9M | $19.3M | ||
| Q3 25 | $109.9M | $72.8M | ||
| Q2 25 | $73.7M | $57.6M | ||
| Q1 25 | $24.1M | $-15.9M | ||
| Q4 24 | $34.2M | $24.1M | ||
| Q3 24 | $72.1M | $37.6M | ||
| Q2 24 | $36.2M | $46.1M | ||
| Q1 24 | $10.5M | $-13.0M |
自由现金流ESEMATV
| Q4 25 | $63.0M | $8.0M | ||
| Q3 25 | $97.8M | $66.7M | ||
| Q2 25 | $64.9M | $48.9M | ||
| Q1 25 | $14.0M | $-29.8M | ||
| Q4 24 | $29.0M | $2.0M | ||
| Q3 24 | $60.9M | $25.5M | ||
| Q2 24 | $27.6M | $37.4M | ||
| Q1 24 | $2.0M | $-25.1M |
自由现金流率ESEMATV
| Q4 25 | 21.7% | 1.7% | ||
| Q3 25 | 34.1% | 13.0% | ||
| Q2 25 | 21.9% | 9.3% | ||
| Q1 25 | 5.3% | -6.1% | ||
| Q4 24 | 11.7% | 0.4% | ||
| Q3 24 | 20.4% | 5.1% | ||
| Q2 24 | 10.6% | 7.1% | ||
| Q1 24 | 0.8% | -5.0% |
资本支出强度ESEMATV
| Q4 25 | 2.0% | 2.4% | ||
| Q3 25 | 4.2% | 1.2% | ||
| Q2 25 | 3.0% | 1.7% | ||
| Q1 25 | 3.8% | 2.9% | ||
| Q4 24 | 2.1% | 4.8% | ||
| Q3 24 | 3.8% | 2.4% | ||
| Q2 24 | 3.3% | 1.7% | ||
| Q1 24 | 3.4% | 2.4% |
现金转化率ESEMATV
| Q4 25 | 2.40× | 0.19× | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 2.83× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 1.46× | 16.07× | ||
| Q3 24 | 2.10× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 0.45× | — |
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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
