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ESCO TECHNOLOGIES INC（ESE）与MARCUS CORP（MCS）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MARCUS CORP的1.5倍（$289.7M vs $193.5M），ESCO TECHNOLOGIES INC同比增速更快（17.3% vs 2.8%），ESCO TECHNOLOGIES INC自由现金流更多（$63.0M vs $26.4M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 7.8%）
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。
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
ESE vs MCS — 直观对比
营收规模更大
ESE
是对方的1.5倍
$193.5M
营收增速更快
ESE
高出14.5%
2.8%
自由现金流更多
ESE
多$36.6M
$26.4M
两年增速更快
MCS
近两年复合增速
7.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $289.7M | $193.5M |
| 净利润 | $28.7M | — |
| 毛利率 | 41.4% | — |
| 营业利润率 | 13.2% | 0.9% |
| 净利率 | 9.9% | — |
| 营收同比 | 17.3% | 2.8% |
| 净利润同比 | 22.2% | — |
| 每股收益（稀释后） | $1.11 | — |
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ESEMCS
| Q4 25 | $289.7M | $193.5M | ||
| Q3 25 | $286.5M | $210.2M | ||
| Q2 25 | $296.3M | $206.0M | ||
| Q1 25 | $265.5M | $148.8M | ||
| Q4 24 | $247.0M | $188.3M | ||
| Q3 24 | $298.5M | $232.7M | ||
| Q2 24 | $260.8M | $176.0M | ||
| Q1 24 | $249.1M | $138.5M |
净利润ESEMCS
| Q4 25 | $28.7M | — | ||
| Q3 25 | $218.7M | $16.2M | ||
| Q2 25 | $26.1M | $7.3M | ||
| Q1 25 | $31.0M | $-16.8M | ||
| Q4 24 | $23.5M | $986.0K | ||
| Q3 24 | $34.3M | $23.3M | ||
| Q2 24 | $29.2M | $-20.2M | ||
| Q1 24 | $23.2M | $-11.9M |
毛利率ESEMCS
| Q4 25 | 41.4% | — | ||
| Q3 25 | 45.9% | — | ||
| Q2 25 | 41.2% | — | ||
| Q1 25 | 41.1% | — | ||
| Q4 24 | 39.8% | — | ||
| Q3 24 | 40.1% | — | ||
| Q2 24 | 39.6% | — | ||
| Q1 24 | 38.8% | — |
营业利润率ESEMCS
| Q4 25 | 13.2% | 0.9% | ||
| Q3 25 | 17.2% | 10.8% | ||
| Q2 25 | 11.2% | 6.3% | ||
| Q1 25 | 15.3% | -13.7% | ||
| Q4 24 | 11.4% | -1.2% | ||
| Q3 24 | 14.8% | 14.1% | ||
| Q2 24 | 14.3% | 1.3% | ||
| Q1 24 | 11.7% | -12.0% |
净利率ESEMCS
| Q4 25 | 9.9% | — | ||
| Q3 25 | 76.3% | 7.7% | ||
| Q2 25 | 8.8% | 3.6% | ||
| Q1 25 | 11.7% | -11.3% | ||
| Q4 24 | 9.5% | 0.5% | ||
| Q3 24 | 11.5% | 10.0% | ||
| Q2 24 | 11.2% | -11.5% | ||
| Q1 24 | 9.3% | -8.6% |
每股收益（稀释后）ESEMCS
| Q4 25 | $1.11 | — | ||
| Q3 25 | $8.43 | — | ||
| Q2 25 | $1.01 | — | ||
| Q1 25 | $1.20 | — | ||
| Q4 24 | $0.91 | — | ||
| Q3 24 | $1.32 | — | ||
| Q2 24 | $1.13 | — | ||
| Q1 24 | $0.90 | — |
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 | $23.4M |
| 总债务越低越好 | $145.5M | $159.0M |
| 股东权益账面价值 | $1.6B | $457.4M |
| 总资产 | $2.4B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资ESEMCS
| Q4 25 | $103.8M | $23.4M | ||
| Q3 25 | $101.3M | $7.4M | ||
| Q2 25 | $78.7M | $14.9M | ||
| Q1 25 | $57.4M | $11.9M | ||
| Q4 24 | $71.3M | $40.8M | ||
| Q3 24 | $66.0M | $28.4M | ||
| Q2 24 | $63.0M | $32.8M | ||
| Q1 24 | $59.4M | $17.3M |
总债务ESEMCS
| Q4 25 | $145.5M | $159.0M | ||
| Q3 25 | $186.0M | $162.0M | ||
| Q2 25 | $525.0M | $179.9M | ||
| Q1 25 | $88.0M | $198.9M | ||
| Q4 24 | $112.0M | $159.1M | ||
| Q3 24 | $122.0M | $173.1M | ||
| Q2 24 | $173.0M | $175.7M | ||
| Q1 24 | $191.0M | $169.8M |
股东权益ESEMCS
| Q4 25 | $1.6B | $457.4M | ||
| Q3 25 | $1.5B | $454.3M | ||
| Q2 25 | $1.3B | $448.4M | ||
| Q1 25 | $1.3B | $441.8M | ||
| Q4 24 | $1.2B | $464.9M | ||
| Q3 24 | $1.2B | $462.3M | ||
| Q2 24 | $1.2B | $449.4M | ||
| Q1 24 | $1.2B | $459.3M |
总资产ESEMCS
| Q4 25 | $2.4B | $1.0B | ||
| Q3 25 | $2.4B | $1.0B | ||
| Q2 25 | $2.5B | $1.0B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $1.8B | $1.0B | ||
| Q3 24 | $1.8B | $1.0B | ||
| Q2 24 | $1.8B | $1.1B | ||
| Q1 24 | $1.8B | $1.0B |
负债/权益比ESEMCS
| Q4 25 | 0.09× | 0.35× | ||
| Q3 25 | 0.12× | 0.36× | ||
| Q2 25 | 0.40× | 0.40× | ||
| Q1 25 | 0.07× | 0.45× | ||
| Q4 24 | 0.09× | 0.34× | ||
| Q3 24 | 0.10× | 0.37× | ||
| Q2 24 | 0.14× | 0.39× | ||
| Q1 24 | 0.16× | 0.37× |
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 | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $63.0M | $26.4M |
| 自由现金流率自由现金流/营收 | 21.7% | 13.6% |
| 资本支出强度资本支出/营收 | 2.0% | 11.6% |
| 现金转化率经营现金流/净利润 | 2.40× | — |
| 过去12个月自由现金流最近4个季度 | $239.6M | $989.0K |
8季度趋势，按日历期对齐
经营现金流ESEMCS
| Q4 25 | $68.9M | $48.8M | ||
| Q3 25 | $109.9M | $39.1M | ||
| Q2 25 | $73.7M | $31.6M | ||
| Q1 25 | $24.1M | $-35.3M | ||
| Q4 24 | $34.2M | $52.6M | ||
| Q3 24 | $72.1M | $30.5M | ||
| Q2 24 | $36.2M | $36.0M | ||
| Q1 24 | $10.5M | $-15.1M |
自由现金流ESEMCS
| Q4 25 | $63.0M | $26.4M | ||
| Q3 25 | $97.8M | $18.2M | ||
| Q2 25 | $64.9M | $14.7M | ||
| Q1 25 | $14.0M | $-58.3M | ||
| Q4 24 | $29.0M | $27.1M | ||
| Q3 24 | $60.9M | $12.0M | ||
| Q2 24 | $27.6M | $16.1M | ||
| Q1 24 | $2.0M | $-30.5M |
自由现金流率ESEMCS
| Q4 25 | 21.7% | 13.6% | ||
| Q3 25 | 34.1% | 8.7% | ||
| Q2 25 | 21.9% | 7.1% | ||
| Q1 25 | 5.3% | -39.2% | ||
| Q4 24 | 11.7% | 14.4% | ||
| Q3 24 | 20.4% | 5.2% | ||
| Q2 24 | 10.6% | 9.2% | ||
| Q1 24 | 0.8% | -22.0% |
资本支出强度ESEMCS
| Q4 25 | 2.0% | 11.6% | ||
| Q3 25 | 4.2% | 9.9% | ||
| Q2 25 | 3.0% | 8.2% | ||
| Q1 25 | 3.8% | 15.5% | ||
| Q4 24 | 2.1% | 13.5% | ||
| Q3 24 | 3.8% | 7.9% | ||
| Q2 24 | 3.3% | 11.3% | ||
| Q1 24 | 3.4% | 11.1% |
现金转化率ESEMCS
| Q4 25 | 2.40× | — | ||
| Q3 25 | 0.50× | 2.41× | ||
| Q2 25 | 2.83× | 4.32× | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 1.46× | 53.31× | ||
| Q3 24 | 2.10× | 1.31× | ||
| 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% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
