vs
ESCO TECHNOLOGIES INC(ESE)与PREFORMED LINE PRODUCTS CO(PLPC)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PREFORMED LINE PRODUCTS CO的1.7倍($289.7M vs $173.1M),ESCO TECHNOLOGIES INC净利率更高(9.9% vs 4.9%,领先5.0%),ESCO TECHNOLOGIES INC同比增速更快(17.3% vs 3.6%),ESCO TECHNOLOGIES INC自由现金流更多($63.0M vs $11.8M),过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高(10.8% 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。
预成型线路产品公司(PLPC)研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件,服务全球多地的公用事业、网络运营商及工业客户,提供可提升网络可靠性与运营效率的解决方案。
ESE vs PLPC — 直观对比
营收规模更大
ESE
是对方的1.7倍
$173.1M
营收增速更快
ESE
高出13.7%
3.6%
净利率更高
ESE
高出5.0%
4.9%
自由现金流更多
ESE
多$51.2M
$11.8M
两年增速更快
PLPC
近两年复合增速
7.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $289.7M | $173.1M |
| 净利润 | $28.7M | $8.4M |
| 毛利率 | 41.4% | 29.8% |
| 营业利润率 | 13.2% | 6.8% |
| 净利率 | 9.9% | 4.9% |
| 营收同比 | 17.3% | 3.6% |
| 净利润同比 | 22.2% | -19.3% |
| 每股收益(稀释后) | $1.11 | $1.72 |
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
ESE
PLPC
| Q4 25 | $289.7M | $173.1M | ||
| Q3 25 | $286.5M | $178.1M | ||
| Q2 25 | $296.3M | $169.6M | ||
| Q1 25 | $265.5M | $148.5M | ||
| Q4 24 | $247.0M | $167.1M | ||
| Q3 24 | $298.5M | $147.0M | ||
| Q2 24 | $260.8M | $138.7M | ||
| Q1 24 | $249.1M | $140.9M |
净利润
ESE
PLPC
| Q4 25 | $28.7M | $8.4M | ||
| Q3 25 | $218.7M | $2.6M | ||
| Q2 25 | $26.1M | $12.7M | ||
| Q1 25 | $31.0M | $11.5M | ||
| Q4 24 | $23.5M | $10.5M | ||
| Q3 24 | $34.3M | $7.7M | ||
| Q2 24 | $29.2M | $9.4M | ||
| Q1 24 | $23.2M | $9.6M |
毛利率
ESE
PLPC
| Q4 25 | 41.4% | 29.8% | ||
| Q3 25 | 45.9% | 29.7% | ||
| Q2 25 | 41.2% | 32.7% | ||
| Q1 25 | 41.1% | 32.8% | ||
| Q4 24 | 39.8% | 33.3% | ||
| Q3 24 | 40.1% | 31.1% | ||
| Q2 24 | 39.6% | 31.9% | ||
| Q1 24 | 38.8% | 31.3% |
营业利润率
ESE
PLPC
| Q4 25 | 13.2% | 6.8% | ||
| Q3 25 | 17.2% | 7.4% | ||
| Q2 25 | 11.2% | 10.1% | ||
| Q1 25 | 15.3% | 8.8% | ||
| Q4 24 | 11.4% | 10.5% | ||
| Q3 24 | 14.8% | 7.1% | ||
| Q2 24 | 14.3% | 8.1% | ||
| Q1 24 | 11.7% | 8.2% |
净利率
ESE
PLPC
| Q4 25 | 9.9% | 4.9% | ||
| Q3 25 | 76.3% | 1.5% | ||
| Q2 25 | 8.8% | 7.5% | ||
| Q1 25 | 11.7% | 7.8% | ||
| Q4 24 | 9.5% | 6.3% | ||
| Q3 24 | 11.5% | 5.2% | ||
| Q2 24 | 11.2% | 6.8% | ||
| Q1 24 | 9.3% | 6.8% |
每股收益(稀释后)
ESE
PLPC
| Q4 25 | $1.11 | $1.72 | ||
| Q3 25 | $8.43 | $0.53 | ||
| Q2 25 | $1.01 | $2.56 | ||
| Q1 25 | $1.20 | $2.33 | ||
| Q4 24 | $0.91 | $2.13 | ||
| Q3 24 | $1.32 | $1.54 | ||
| Q2 24 | $1.13 | $1.89 | ||
| Q1 24 | $0.90 | $1.94 |
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 | — |
| 总债务越低越好 | $145.5M | $38.3M |
| 股东权益账面价值 | $1.6B | $475.5M |
| 总资产 | $2.4B | $653.6M |
| 负债/权益比越低杠杆越低 | 0.09× | 0.08× |
8季度趋势,按日历期对齐
现金及短期投资
ESE
PLPC
| Q4 25 | $103.8M | — | ||
| Q3 25 | $101.3M | — | ||
| Q2 25 | $78.7M | — | ||
| Q1 25 | $57.4M | — | ||
| Q4 24 | $71.3M | — | ||
| Q3 24 | $66.0M | — | ||
| Q2 24 | $63.0M | — | ||
| Q1 24 | $59.4M | — |
总债务
ESE
PLPC
| Q4 25 | $145.5M | $38.3M | ||
| Q3 25 | $186.0M | $36.0M | ||
| Q2 25 | $525.0M | $31.8M | ||
| Q1 25 | $88.0M | $29.1M | ||
| Q4 24 | $112.0M | $20.8M | ||
| Q3 24 | $122.0M | $27.2M | ||
| Q2 24 | $173.0M | $31.6M | ||
| Q1 24 | $191.0M | $55.0M |
股东权益
ESE
PLPC
| Q4 25 | $1.6B | $475.5M | ||
| Q3 25 | $1.5B | $466.3M | ||
| Q2 25 | $1.3B | $460.7M | ||
| Q1 25 | $1.3B | $435.8M | ||
| Q4 24 | $1.2B | $422.3M | ||
| Q3 24 | $1.2B | $429.0M | ||
| Q2 24 | $1.2B | $416.2M | ||
| Q1 24 | $1.2B | $413.4M |
总资产
ESE
PLPC
| Q4 25 | $2.4B | $653.6M | ||
| Q3 25 | $2.4B | $644.6M | ||
| Q2 25 | $2.5B | $631.5M | ||
| Q1 25 | $1.8B | $592.5M | ||
| Q4 24 | $1.8B | $573.9M | ||
| Q3 24 | $1.8B | $592.0M | ||
| Q2 24 | $1.8B | $572.6M | ||
| Q1 24 | $1.8B | $586.1M |
负债/权益比
ESE
PLPC
| Q4 25 | 0.09× | 0.08× | ||
| Q3 25 | 0.12× | 0.08× | ||
| Q2 25 | 0.40× | 0.07× | ||
| Q1 25 | 0.07× | 0.07× | ||
| Q4 24 | 0.09× | 0.05× | ||
| Q3 24 | 0.10× | 0.06× | ||
| Q2 24 | 0.14× | 0.08× | ||
| Q1 24 | 0.16× | 0.13× |
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 | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $63.0M | $11.8M |
| 自由现金流率自由现金流/营收 | 21.7% | 6.8% |
| 资本支出强度资本支出/营收 | 2.0% | 5.9% |
| 现金转化率经营现金流/净利润 | 2.40× | 2.60× |
| 过去12个月自由现金流最近4个季度 | $239.6M | $33.3M |
8季度趋势,按日历期对齐
经营现金流
ESE
PLPC
| Q4 25 | $68.9M | $21.9M | ||
| Q3 25 | $109.9M | $18.9M | ||
| Q2 25 | $73.7M | $26.9M | ||
| Q1 25 | $24.1M | $5.7M | ||
| Q4 24 | $34.2M | $24.1M | ||
| Q3 24 | $72.1M | $9.4M | ||
| Q2 24 | $36.2M | $28.3M | ||
| Q1 24 | $10.5M | $5.8M |
自由现金流
ESE
PLPC
| Q4 25 | $63.0M | $11.8M | ||
| Q3 25 | $97.8M | $8.3M | ||
| Q2 25 | $64.9M | $18.6M | ||
| Q1 25 | $14.0M | $-5.3M | ||
| Q4 24 | $29.0M | $20.6M | ||
| Q3 24 | $60.9M | $5.8M | ||
| Q2 24 | $27.6M | $24.6M | ||
| Q1 24 | $2.0M | $1.8M |
自由现金流率
ESE
PLPC
| Q4 25 | 21.7% | 6.8% | ||
| Q3 25 | 34.1% | 4.7% | ||
| Q2 25 | 21.9% | 10.9% | ||
| Q1 25 | 5.3% | -3.6% | ||
| Q4 24 | 11.7% | 12.3% | ||
| Q3 24 | 20.4% | 3.9% | ||
| Q2 24 | 10.6% | 17.7% | ||
| Q1 24 | 0.8% | 1.3% |
资本支出强度
ESE
PLPC
| Q4 25 | 2.0% | 5.9% | ||
| Q3 25 | 4.2% | 6.0% | ||
| Q2 25 | 3.0% | 4.9% | ||
| Q1 25 | 3.8% | 7.4% | ||
| Q4 24 | 2.1% | 2.1% | ||
| Q3 24 | 3.8% | 2.4% | ||
| Q2 24 | 3.3% | 2.7% | ||
| Q1 24 | 3.4% | 2.8% |
现金转化率
ESE
PLPC
| Q4 25 | 2.40× | 2.60× | ||
| Q3 25 | 0.50× | 7.21× | ||
| Q2 25 | 2.83× | 2.12× | ||
| Q1 25 | 0.78× | 0.49× | ||
| Q4 24 | 1.46× | 2.30× | ||
| Q3 24 | 2.10× | 1.22× | ||
| Q2 24 | 1.24× | 3.02× | ||
| Q1 24 | 0.45× | 0.60× |
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% |
PLPC
暂无分部数据