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ESCO TECHNOLOGIES INC（ESE）与Rocket Lab Corp（RKLB）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Rocket Lab Corp的1.6倍（$289.7M vs $179.7M），ESCO TECHNOLOGIES INC净利率更高（9.9% vs -29.5%，领先39.4%），Rocket Lab Corp同比增速更快（35.7% vs 17.3%），ESCO TECHNOLOGIES INC自由现金流更多（$63.0M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% 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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
ESE vs RKLB — 直观对比
营收规模更大
ESE
是对方的1.6倍
$179.7M
营收增速更快
RKLB
高出18.4%
17.3%
净利率更高
ESE
高出39.4%
-29.5%
自由现金流更多
ESE
多$177.1M
$-114.2M
两年增速更快
RKLB
近两年复合增速
7.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $289.7M | $179.7M |
| 净利润 | $28.7M | $-52.9M |
| 毛利率 | 41.4% | 38.0% |
| 营业利润率 | 13.2% | -28.4% |
| 净利率 | 9.9% | -29.5% |
| 营收同比 | 17.3% | 35.7% |
| 净利润同比 | 22.2% | -1.1% |
| 每股收益（稀释后） | $1.11 | $-0.09 |
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ESERKLB
| Q4 25 | $289.7M | $179.7M | ||
| Q3 25 | $286.5M | $155.1M | ||
| Q2 25 | $296.3M | $144.5M | ||
| Q1 25 | $265.5M | $122.6M | ||
| Q4 24 | $247.0M | $132.4M | ||
| Q3 24 | $298.5M | $104.8M | ||
| Q2 24 | $260.8M | $106.3M | ||
| Q1 24 | $249.1M | $92.8M |
净利润ESERKLB
| Q4 25 | $28.7M | $-52.9M | ||
| Q3 25 | $218.7M | $-18.3M | ||
| Q2 25 | $26.1M | $-66.4M | ||
| Q1 25 | $31.0M | $-60.6M | ||
| Q4 24 | $23.5M | $-52.3M | ||
| Q3 24 | $34.3M | $-51.9M | ||
| Q2 24 | $29.2M | $-41.6M | ||
| Q1 24 | $23.2M | $-44.3M |
毛利率ESERKLB
| Q4 25 | 41.4% | 38.0% | ||
| Q3 25 | 45.9% | 37.0% | ||
| Q2 25 | 41.2% | 32.1% | ||
| Q1 25 | 41.1% | 28.8% | ||
| Q4 24 | 39.8% | 27.8% | ||
| Q3 24 | 40.1% | 26.7% | ||
| Q2 24 | 39.6% | 25.6% | ||
| Q1 24 | 38.8% | 26.1% |
营业利润率ESERKLB
| Q4 25 | 13.2% | -28.4% | ||
| Q3 25 | 17.2% | -38.0% | ||
| Q2 25 | 11.2% | -41.3% | ||
| Q1 25 | 15.3% | -48.3% | ||
| Q4 24 | 11.4% | -38.9% | ||
| Q3 24 | 14.8% | -49.5% | ||
| Q2 24 | 14.3% | -40.7% | ||
| Q1 24 | 11.7% | -46.4% |
净利率ESERKLB
| Q4 25 | 9.9% | -29.5% | ||
| Q3 25 | 76.3% | -11.8% | ||
| Q2 25 | 8.8% | -46.0% | ||
| Q1 25 | 11.7% | -49.5% | ||
| Q4 24 | 9.5% | -39.5% | ||
| Q3 24 | 11.5% | -49.6% | ||
| Q2 24 | 11.2% | -39.2% | ||
| Q1 24 | 9.3% | -47.7% |
每股收益（稀释后）ESERKLB
| Q4 25 | $1.11 | $-0.09 | ||
| Q3 25 | $8.43 | $-0.03 | ||
| Q2 25 | $1.01 | $-0.13 | ||
| Q1 25 | $1.20 | $-0.12 | ||
| Q4 24 | $0.91 | $-0.11 | ||
| Q3 24 | $1.32 | $-0.10 | ||
| Q2 24 | $1.13 | $-0.08 | ||
| Q1 24 | $0.90 | $-0.09 |
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 | $1.0B |
| 总债务越低越好 | $145.5M | $152.4M |
| 股东权益账面价值 | $1.6B | $1.7B |
| 总资产 | $2.4B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资ESERKLB
| Q4 25 | $103.8M | $1.0B | ||
| Q3 25 | $101.3M | $976.7M | ||
| Q2 25 | $78.7M | $688.1M | ||
| Q1 25 | $57.4M | $428.4M | ||
| Q4 24 | $71.3M | $419.0M | ||
| Q3 24 | $66.0M | $442.4M | ||
| Q2 24 | $63.0M | $496.8M | ||
| Q1 24 | $59.4M | $492.5M |
总债务ESERKLB
| Q4 25 | $145.5M | $152.4M | ||
| Q3 25 | $186.0M | $347.0M | ||
| Q2 25 | $525.0M | $346.5M | ||
| Q1 25 | $88.0M | $345.9M | ||
| Q4 24 | $112.0M | $345.4M | ||
| Q3 24 | $122.0M | $61.2M | ||
| Q2 24 | $173.0M | $64.2M | ||
| Q1 24 | $191.0M | $66.8M |
股东权益ESERKLB
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.3B | $688.5M | ||
| Q1 25 | $1.3B | $431.3M | ||
| Q4 24 | $1.2B | $382.5M | ||
| Q3 24 | $1.2B | $419.8M | ||
| Q2 24 | $1.2B | $455.2M | ||
| Q1 24 | $1.2B | $478.9M |
总资产ESERKLB
| Q4 25 | $2.4B | $2.3B | ||
| Q3 25 | $2.4B | $2.2B | ||
| Q2 25 | $2.5B | $1.6B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $1.8B | $1.2B | ||
| Q1 24 | $1.8B | $1.2B |
负债/权益比ESERKLB
| Q4 25 | 0.09× | 0.09× | ||
| Q3 25 | 0.12× | 0.27× | ||
| Q2 25 | 0.40× | 0.50× | ||
| Q1 25 | 0.07× | 0.80× | ||
| Q4 24 | 0.09× | 0.90× | ||
| Q3 24 | 0.10× | 0.15× | ||
| Q2 24 | 0.14× | 0.14× | ||
| Q1 24 | 0.16× | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $63.0M | $-114.2M |
| 自由现金流率自由现金流/营收 | 21.7% | -63.6% |
| 资本支出强度资本支出/营收 | 2.0% | 27.6% |
| 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 | $-321.8M |
8季度趋势，按日历期对齐
经营现金流ESERKLB
| Q4 25 | $68.9M | $-64.5M | ||
| Q3 25 | $109.9M | $-23.5M | ||
| Q2 25 | $73.7M | $-23.2M | ||
| Q1 25 | $24.1M | $-54.2M | ||
| Q4 24 | $34.2M | $-2.4M | ||
| Q3 24 | $72.1M | $-30.9M | ||
| Q2 24 | $36.2M | $-13.0M | ||
| Q1 24 | $10.5M | $-2.6M |
自由现金流ESERKLB
| Q4 25 | $63.0M | $-114.2M | ||
| Q3 25 | $97.8M | $-69.4M | ||
| Q2 25 | $64.9M | $-55.3M | ||
| Q1 25 | $14.0M | $-82.9M | ||
| Q4 24 | $29.0M | $-23.9M | ||
| Q3 24 | $60.9M | $-41.9M | ||
| Q2 24 | $27.6M | $-28.3M | ||
| Q1 24 | $2.0M | $-21.8M |
自由现金流率ESERKLB
| Q4 25 | 21.7% | -63.6% | ||
| Q3 25 | 34.1% | -44.8% | ||
| Q2 25 | 21.9% | -38.3% | ||
| Q1 25 | 5.3% | -67.6% | ||
| Q4 24 | 11.7% | -18.1% | ||
| Q3 24 | 20.4% | -40.0% | ||
| Q2 24 | 10.6% | -26.7% | ||
| Q1 24 | 0.8% | -23.5% |
资本支出强度ESERKLB
| Q4 25 | 2.0% | 27.6% | ||
| Q3 25 | 4.2% | 29.6% | ||
| Q2 25 | 3.0% | 22.2% | ||
| Q1 25 | 3.8% | 23.4% | ||
| Q4 24 | 2.1% | 16.3% | ||
| Q3 24 | 3.8% | 10.5% | ||
| Q2 24 | 3.3% | 14.4% | ||
| Q1 24 | 3.4% | 20.7% |
现金转化率ESERKLB
| Q4 25 | 2.40× | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 2.83× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 1.46× | — | ||
| 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% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
