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ESCO TECHNOLOGIES INC（ESE）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.9倍（$289.7M vs $151.1M），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 $12.3M），过去两年ESCO TECHNOLOGIES INC的营收复合增速更高（7.8% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
ESE vs RGR — 直观对比
营收规模更大
ESE
是对方的1.9倍
$151.1M
营收增速更快
ESE
高出13.6%
3.6%
自由现金流更多
ESE
多$50.6M
$12.3M
两年增速更快
ESE
近两年复合增速
5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $289.7M | $151.1M |
| 净利润 | $28.7M | — |
| 毛利率 | 41.4% | 17.8% |
| 营业利润率 | 13.2% | 2.3% |
| 净利率 | 9.9% | — |
| 营收同比 | 17.3% | 3.6% |
| 净利润同比 | 22.2% | — |
| 每股收益（稀释后） | $1.11 | $0.22 |
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ESERGR
| Q4 25 | $289.7M | $151.1M | ||
| Q3 25 | $286.5M | $126.8M | ||
| Q2 25 | $296.3M | $132.5M | ||
| Q1 25 | $265.5M | $135.7M | ||
| Q4 24 | $247.0M | $145.8M | ||
| Q3 24 | $298.5M | $122.3M | ||
| Q2 24 | $260.8M | $130.8M | ||
| Q1 24 | $249.1M | $136.8M |
净利润ESERGR
| Q4 25 | $28.7M | — | ||
| Q3 25 | $218.7M | $1.6M | ||
| Q2 25 | $26.1M | $-17.2M | ||
| Q1 25 | $31.0M | $7.8M | ||
| Q4 24 | $23.5M | — | ||
| Q3 24 | $34.3M | $4.7M | ||
| Q2 24 | $29.2M | $8.3M | ||
| Q1 24 | $23.2M | $7.1M |
毛利率ESERGR
| Q4 25 | 41.4% | 17.8% | ||
| Q3 25 | 45.9% | 15.1% | ||
| Q2 25 | 41.2% | 3.9% | ||
| Q1 25 | 41.1% | 22.0% | ||
| Q4 24 | 39.8% | 22.8% | ||
| Q3 24 | 40.1% | 18.5% | ||
| Q2 24 | 39.6% | 22.3% | ||
| Q1 24 | 38.8% | 21.5% |
营业利润率ESERGR
| Q4 25 | 13.2% | 2.3% | ||
| Q3 25 | 17.2% | -2.7% | ||
| Q2 25 | 11.2% | -15.6% | ||
| Q1 25 | 15.3% | 6.2% | ||
| Q4 24 | 11.4% | 7.8% | ||
| Q3 24 | 14.8% | 3.1% | ||
| Q2 24 | 14.3% | 6.9% | ||
| Q1 24 | 11.7% | 5.5% |
净利率ESERGR
| Q4 25 | 9.9% | — | ||
| Q3 25 | 76.3% | 1.2% | ||
| Q2 25 | 8.8% | -13.0% | ||
| Q1 25 | 11.7% | 5.7% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 11.5% | 3.9% | ||
| Q2 24 | 11.2% | 6.3% | ||
| Q1 24 | 9.3% | 5.2% |
每股收益（稀释后）ESERGR
| Q4 25 | $1.11 | $0.22 | ||
| Q3 25 | $8.43 | $0.10 | ||
| Q2 25 | $1.01 | $-1.05 | ||
| Q1 25 | $1.20 | $0.46 | ||
| Q4 24 | $0.91 | $0.62 | ||
| Q3 24 | $1.32 | $0.28 | ||
| Q2 24 | $1.13 | $0.47 | ||
| Q1 24 | $0.90 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $145.5M | — |
| 股东权益账面价值 | $1.6B | $283.8M |
| 总资产 | $2.4B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势，按日历期对齐
现金及短期投资ESERGR
| Q4 25 | $103.8M | $92.5M | ||
| Q3 25 | $101.3M | $80.8M | ||
| Q2 25 | $78.7M | $101.4M | ||
| Q1 25 | $57.4M | $108.3M | ||
| Q4 24 | $71.3M | $105.5M | ||
| Q3 24 | $66.0M | $96.0M | ||
| Q2 24 | $63.0M | $105.6M | ||
| Q1 24 | $59.4M | $115.3M |
总债务ESERGR
| Q4 25 | $145.5M | — | ||
| Q3 25 | $186.0M | — | ||
| Q2 25 | $525.0M | — | ||
| Q1 25 | $88.0M | — | ||
| Q4 24 | $112.0M | — | ||
| Q3 24 | $122.0M | — | ||
| Q2 24 | $173.0M | — | ||
| Q1 24 | $191.0M | — |
股东权益ESERGR
| Q4 25 | $1.6B | $283.8M | ||
| Q3 25 | $1.5B | $279.6M | ||
| Q2 25 | $1.3B | $289.3M | ||
| Q1 25 | $1.3B | $321.5M | ||
| Q4 24 | $1.2B | $319.6M | ||
| Q3 24 | $1.2B | $314.9M | ||
| Q2 24 | $1.2B | $321.5M | ||
| Q1 24 | $1.2B | $332.0M |
总资产ESERGR
| Q4 25 | $2.4B | $342.0M | ||
| Q3 25 | $2.4B | $342.3M | ||
| Q2 25 | $2.5B | $349.5M | ||
| Q1 25 | $1.8B | $379.0M | ||
| Q4 24 | $1.8B | $384.0M | ||
| Q3 24 | $1.8B | $373.5M | ||
| Q2 24 | $1.8B | $376.7M | ||
| Q1 24 | $1.8B | $385.0M |
负债/权益比ESERGR
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.09× | — | ||
| Q3 24 | 0.10× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.16× | — |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $63.0M | $12.3M |
| 自由现金流率自由现金流/营收 | 21.7% | 8.2% |
| 资本支出强度资本支出/营收 | 2.0% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流ESERGR
| Q4 25 | $68.9M | $15.5M | ||
| Q3 25 | $109.9M | $12.9M | ||
| Q2 25 | $73.7M | $14.7M | ||
| Q1 25 | $24.1M | $11.1M | ||
| Q4 24 | $34.2M | $20.0M | ||
| Q3 24 | $72.1M | $9.4M | ||
| Q2 24 | $36.2M | $18.7M | ||
| Q1 24 | $10.5M | $7.3M |
自由现金流ESERGR
| Q4 25 | $63.0M | $12.3M | ||
| Q3 25 | $97.8M | $7.0M | ||
| Q2 25 | $64.9M | $9.1M | ||
| Q1 25 | $14.0M | $10.0M | ||
| Q4 24 | $29.0M | $16.4M | ||
| Q3 24 | $60.9M | $2.6M | ||
| Q2 24 | $27.6M | $10.1M | ||
| Q1 24 | $2.0M | $5.6M |
自由现金流率ESERGR
| Q4 25 | 21.7% | 8.2% | ||
| Q3 25 | 34.1% | 5.5% | ||
| Q2 25 | 21.9% | 6.9% | ||
| Q1 25 | 5.3% | 7.4% | ||
| Q4 24 | 11.7% | 11.2% | ||
| Q3 24 | 20.4% | 2.1% | ||
| Q2 24 | 10.6% | 7.7% | ||
| Q1 24 | 0.8% | 4.1% |
资本支出强度ESERGR
| Q4 25 | 2.0% | 2.1% | ||
| Q3 25 | 4.2% | 4.6% | ||
| Q2 25 | 3.0% | 4.2% | ||
| Q1 25 | 3.8% | 0.8% | ||
| Q4 24 | 2.1% | 2.5% | ||
| Q3 24 | 3.8% | 5.5% | ||
| Q2 24 | 3.3% | 6.6% | ||
| Q1 24 | 3.4% | 1.3% |
现金转化率ESERGR
| Q4 25 | 2.40× | — | ||
| Q3 25 | 0.50× | 8.15× | ||
| Q2 25 | 2.83× | — | ||
| Q1 25 | 0.78× | 1.43× | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | 2.10× | 1.98× | ||
| Q2 24 | 1.24× | 2.27× | ||
| Q1 24 | 0.45× | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
