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ESCO TECHNOLOGIES INC（ESE）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.3倍（$289.7M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 17.3%），ESCO TECHNOLOGIES INC自由现金流更多（$63.0M vs $26.2M），过去两年ESCO TECHNOLOGIES INC的营收复合增速更高（7.8% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
ESE vs ROCK — 直观对比
营收规模更大
ESE
是对方的1.3倍
$225.0M
营收增速更快
ROCK
高出7.7%
17.3%
自由现金流更多
ESE
多$36.7M
$26.2M
两年增速更快
ESE
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $289.7M | $225.0M |
| 净利润 | $28.7M | — |
| 毛利率 | 41.4% | 25.3% |
| 营业利润率 | 13.2% | 7.9% |
| 净利率 | 9.9% | — |
| 营收同比 | 17.3% | 24.9% |
| 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ESEROCK
| Q4 25 | $289.7M | $225.0M | ||
| Q3 25 | $286.5M | $310.9M | ||
| Q2 25 | $296.3M | $309.5M | ||
| Q1 25 | $265.5M | $290.0M | ||
| Q4 24 | $247.0M | $180.1M | ||
| Q3 24 | $298.5M | $277.1M | ||
| Q2 24 | $260.8M | $273.6M | ||
| Q1 24 | $249.1M | $292.5M |
净利润ESEROCK
| Q4 25 | $28.7M | — | ||
| Q3 25 | $218.7M | $-89.1M | ||
| Q2 25 | $26.1M | $26.0M | ||
| Q1 25 | $31.0M | $21.1M | ||
| Q4 24 | $23.5M | — | ||
| Q3 24 | $34.3M | $34.0M | ||
| Q2 24 | $29.2M | $32.2M | ||
| Q1 24 | $23.2M | $24.9M |
毛利率ESEROCK
| Q4 25 | 41.4% | 25.3% | ||
| Q3 25 | 45.9% | 26.6% | ||
| Q2 25 | 41.2% | 28.4% | ||
| Q1 25 | 41.1% | 26.8% | ||
| Q4 24 | 39.8% | 29.0% | ||
| Q3 24 | 40.1% | 29.4% | ||
| Q2 24 | 39.6% | 30.5% | ||
| Q1 24 | 38.8% | 28.9% |
营业利润率ESEROCK
| Q4 25 | 13.2% | 7.9% | ||
| Q3 25 | 17.2% | 12.8% | ||
| Q2 25 | 11.2% | 12.8% | ||
| Q1 25 | 15.3% | 8.8% | ||
| Q4 24 | 11.4% | 13.3% | ||
| Q3 24 | 14.8% | 15.6% | ||
| Q2 24 | 14.3% | 14.9% | ||
| Q1 24 | 11.7% | 10.8% |
净利率ESEROCK
| Q4 25 | 9.9% | — | ||
| Q3 25 | 76.3% | -28.6% | ||
| Q2 25 | 8.8% | 8.4% | ||
| Q1 25 | 11.7% | 7.3% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 11.5% | 12.3% | ||
| Q2 24 | 11.2% | 11.8% | ||
| Q1 24 | 9.3% | 8.5% |
每股收益（稀释后）ESEROCK
| Q4 25 | $1.11 | — | ||
| Q3 25 | $8.43 | $-2.98 | ||
| Q2 25 | $1.01 | $0.87 | ||
| Q1 25 | $1.20 | — | ||
| Q4 24 | $0.91 | — | ||
| Q3 24 | $1.32 | $1.11 | ||
| Q2 24 | $1.13 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | $145.5M | $0 |
| 股东权益账面价值 | $1.6B | $950.4M |
| 总资产 | $2.4B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ESEROCK
| Q4 25 | $103.8M | $115.7M | ||
| Q3 25 | $101.3M | $89.4M | ||
| Q2 25 | $78.7M | $43.3M | ||
| Q1 25 | $57.4M | $25.1M | ||
| Q4 24 | $71.3M | $269.5M | ||
| Q3 24 | $66.0M | $228.9M | ||
| Q2 24 | $63.0M | $179.1M | ||
| Q1 24 | $59.4M | $146.7M |
总债务ESEROCK
| Q4 25 | $145.5M | $0 | ||
| Q3 25 | $186.0M | $0 | ||
| Q2 25 | $525.0M | $0 | ||
| Q1 25 | $88.0M | $0 | ||
| Q4 24 | $112.0M | $0 | ||
| Q3 24 | $122.0M | $0 | ||
| Q2 24 | $173.0M | $0 | ||
| Q1 24 | $191.0M | $0 |
股东权益ESEROCK
| Q4 25 | $1.6B | $950.4M | ||
| Q3 25 | $1.5B | $951.8M | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.2B | $1.0B | ||
| Q3 24 | $1.2B | $1.0B | ||
| Q2 24 | $1.2B | $975.7M | ||
| Q1 24 | $1.2B | $940.2M |
总资产ESEROCK
| Q4 25 | $2.4B | $1.4B | ||
| Q3 25 | $2.4B | $1.4B | ||
| Q2 25 | $2.5B | $1.5B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.8B | $1.4B | ||
| Q2 24 | $1.8B | $1.4B | ||
| Q1 24 | $1.8B | $1.3B |
负债/权益比ESEROCK
| Q4 25 | 0.09× | 0.00× | ||
| Q3 25 | 0.12× | 0.00× | ||
| Q2 25 | 0.40× | 0.00× | ||
| Q1 25 | 0.07× | 0.00× | ||
| Q4 24 | 0.09× | 0.00× | ||
| Q3 24 | 0.10× | 0.00× | ||
| Q2 24 | 0.14× | 0.00× | ||
| Q1 24 | 0.16× | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $63.0M | $26.2M |
| 自由现金流率自由现金流/营收 | 21.7% | 11.7% |
| 资本支出强度资本支出/营收 | 2.0% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流ESEROCK
| Q4 25 | $68.9M | $35.5M | ||
| Q3 25 | $109.9M | $73.0M | ||
| Q2 25 | $73.7M | $44.9M | ||
| Q1 25 | $24.1M | $13.7M | ||
| Q4 24 | $34.2M | $19.9M | ||
| Q3 24 | $72.1M | $64.7M | ||
| Q2 24 | $36.2M | $36.5M | ||
| Q1 24 | $10.5M | $53.2M |
自由现金流ESEROCK
| Q4 25 | $63.0M | $26.2M | ||
| Q3 25 | $97.8M | $64.8M | ||
| Q2 25 | $64.9M | $27.3M | ||
| Q1 25 | $14.0M | $2.3M | ||
| Q4 24 | $29.0M | $14.1M | ||
| Q3 24 | $60.9M | $60.5M | ||
| Q2 24 | $27.6M | $33.5M | ||
| Q1 24 | $2.0M | $48.8M |
自由现金流率ESEROCK
| Q4 25 | 21.7% | 11.7% | ||
| Q3 25 | 34.1% | 20.8% | ||
| Q2 25 | 21.9% | 8.8% | ||
| Q1 25 | 5.3% | 0.8% | ||
| Q4 24 | 11.7% | 7.8% | ||
| Q3 24 | 20.4% | 21.8% | ||
| Q2 24 | 10.6% | 12.2% | ||
| Q1 24 | 0.8% | 16.7% |
资本支出强度ESEROCK
| Q4 25 | 2.0% | 4.1% | ||
| Q3 25 | 4.2% | 2.6% | ||
| Q2 25 | 3.0% | 5.7% | ||
| Q1 25 | 3.8% | 3.9% | ||
| Q4 24 | 2.1% | 3.3% | ||
| Q3 24 | 3.8% | 1.5% | ||
| Q2 24 | 3.3% | 1.1% | ||
| Q1 24 | 3.4% | 1.5% |
现金转化率ESEROCK
| Q4 25 | 2.40× | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 2.83× | 1.73× | ||
| Q1 25 | 0.78× | 0.65× | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | 2.10× | 1.90× | ||
| Q2 24 | 1.24× | 1.13× | ||
| Q1 24 | 0.45× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
