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ESCO TECHNOLOGIES INC（ESE）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.3倍（$289.7M vs $217.4M），ESCO TECHNOLOGIES INC净利率更高（9.9% vs 1.4%，领先8.5%），ESCO TECHNOLOGIES INC同比增速更快（17.3% vs 0.5%），ESCO TECHNOLOGIES INC自由现金流更多（$63.0M vs $36.4M），过去两年ESCO TECHNOLOGIES INC的营收复合增速更高（7.8% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
ESE vs RPD — 直观对比
营收规模更大
ESE
是对方的1.3倍
$217.4M
营收增速更快
ESE
高出16.7%
0.5%
净利率更高
ESE
高出8.5%
1.4%
自由现金流更多
ESE
多$26.5M
$36.4M
两年增速更快
ESE
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $289.7M | $217.4M |
| 净利润 | $28.7M | $3.1M |
| 毛利率 | 41.4% | 68.9% |
| 营业利润率 | 13.2% | 1.0% |
| 净利率 | 9.9% | 1.4% |
| 营收同比 | 17.3% | 0.5% |
| 净利润同比 | 22.2% | 44.1% |
| 每股收益（稀释后） | $1.11 | $0.05 |
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ESERPD
| Q4 25 | $289.7M | $217.4M | ||
| Q3 25 | $286.5M | $218.0M | ||
| Q2 25 | $296.3M | $214.2M | ||
| Q1 25 | $265.5M | $210.3M | ||
| Q4 24 | $247.0M | $216.3M | ||
| Q3 24 | $298.5M | $214.7M | ||
| Q2 24 | $260.8M | $208.0M | ||
| Q1 24 | $249.1M | $205.1M |
净利润ESERPD
| Q4 25 | $28.7M | $3.1M | ||
| Q3 25 | $218.7M | $9.8M | ||
| Q2 25 | $26.1M | $8.3M | ||
| Q1 25 | $31.0M | $2.1M | ||
| Q4 24 | $23.5M | $2.2M | ||
| Q3 24 | $34.3M | $15.4M | ||
| Q2 24 | $29.2M | $6.5M | ||
| Q1 24 | $23.2M | $1.4M |
毛利率ESERPD
| Q4 25 | 41.4% | 68.9% | ||
| Q3 25 | 45.9% | 70.2% | ||
| Q2 25 | 41.2% | 70.6% | ||
| Q1 25 | 41.1% | 71.7% | ||
| Q4 24 | 39.8% | 69.5% | ||
| Q3 24 | 40.1% | 70.6% | ||
| Q2 24 | 39.6% | 70.7% | ||
| Q1 24 | 38.8% | 70.3% |
营业利润率ESERPD
| Q4 25 | 13.2% | 1.0% | ||
| Q3 25 | 17.2% | 2.7% | ||
| Q2 25 | 11.2% | 1.6% | ||
| Q1 25 | 15.3% | -0.0% | ||
| Q4 24 | 11.4% | 3.4% | ||
| Q3 24 | 14.8% | 6.0% | ||
| Q2 24 | 14.3% | 2.5% | ||
| Q1 24 | 11.7% | 4.7% |
净利率ESERPD
| Q4 25 | 9.9% | 1.4% | ||
| Q3 25 | 76.3% | 4.5% | ||
| Q2 25 | 8.8% | 3.9% | ||
| Q1 25 | 11.7% | 1.0% | ||
| Q4 24 | 9.5% | 1.0% | ||
| Q3 24 | 11.5% | 7.2% | ||
| Q2 24 | 11.2% | 3.1% | ||
| Q1 24 | 9.3% | 0.7% |
每股收益（稀释后）ESERPD
| Q4 25 | $1.11 | $0.05 | ||
| Q3 25 | $8.43 | $0.15 | ||
| Q2 25 | $1.01 | $0.13 | ||
| Q1 25 | $1.20 | $0.03 | ||
| Q4 24 | $0.91 | $0.08 | ||
| Q3 24 | $1.32 | $0.21 | ||
| Q2 24 | $1.13 | $0.09 | ||
| Q1 24 | $0.90 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $145.5M | — |
| 股东权益账面价值 | $1.6B | $154.7M |
| 总资产 | $2.4B | $1.7B |
| 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ESERPD
| Q4 25 | $103.8M | $474.7M | ||
| Q3 25 | $101.3M | $407.1M | ||
| Q2 25 | $78.7M | $511.7M | ||
| Q1 25 | $57.4M | $493.5M | ||
| Q4 24 | $71.3M | $521.7M | ||
| Q3 24 | $66.0M | $443.7M | ||
| Q2 24 | $63.0M | $442.6M | ||
| Q1 24 | $59.4M | $411.7M |
总债务ESERPD
| 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ESERPD
| Q4 25 | $1.6B | $154.7M | ||
| Q3 25 | $1.5B | $127.2M | ||
| Q2 25 | $1.3B | $90.4M | ||
| Q1 25 | $1.3B | $52.7M | ||
| Q4 24 | $1.2B | $17.7M | ||
| Q3 24 | $1.2B | $-5.1M | ||
| Q2 24 | $1.2B | $-52.6M | ||
| Q1 24 | $1.2B | $-86.4M |
总资产ESERPD
| Q4 25 | $2.4B | $1.7B | ||
| Q3 25 | $2.4B | $1.7B | ||
| Q2 25 | $2.5B | $1.6B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $1.8B | $1.5B | ||
| Q1 24 | $1.8B | $1.5B |
负债/权益比ESERPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $63.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 21.7% | 16.8% |
| 资本支出强度资本支出/营收 | 2.0% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.40× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $239.6M | $146.2M |
8季度趋势，按日历期对齐
经营现金流ESERPD
| Q4 25 | $68.9M | $37.6M | ||
| Q3 25 | $109.9M | $39.0M | ||
| Q2 25 | $73.7M | $47.5M | ||
| Q1 25 | $24.1M | $29.8M | ||
| Q4 24 | $34.2M | $63.8M | ||
| Q3 24 | $72.1M | $44.0M | ||
| Q2 24 | $36.2M | $32.9M | ||
| Q1 24 | $10.5M | $31.1M |
自由现金流ESERPD
| Q4 25 | $63.0M | $36.4M | ||
| Q3 25 | $97.8M | $34.8M | ||
| Q2 25 | $64.9M | $46.6M | ||
| Q1 25 | $14.0M | $28.4M | ||
| Q4 24 | $29.0M | $62.6M | ||
| Q3 24 | $60.9M | $42.6M | ||
| Q2 24 | $27.6M | $32.6M | ||
| Q1 24 | $2.0M | $30.4M |
自由现金流率ESERPD
| Q4 25 | 21.7% | 16.8% | ||
| Q3 25 | 34.1% | 16.0% | ||
| Q2 25 | 21.9% | 21.8% | ||
| Q1 25 | 5.3% | 13.5% | ||
| Q4 24 | 11.7% | 28.9% | ||
| Q3 24 | 20.4% | 19.9% | ||
| Q2 24 | 10.6% | 15.7% | ||
| Q1 24 | 0.8% | 14.8% |
资本支出强度ESERPD
| Q4 25 | 2.0% | 0.5% | ||
| Q3 25 | 4.2% | 1.9% | ||
| Q2 25 | 3.0% | 0.4% | ||
| Q1 25 | 3.8% | 0.6% | ||
| Q4 24 | 2.1% | 0.5% | ||
| Q3 24 | 3.8% | 0.6% | ||
| Q2 24 | 3.3% | 0.1% | ||
| Q1 24 | 3.4% | 0.3% |
现金转化率ESERPD
| Q4 25 | 2.40× | 12.01× | ||
| Q3 25 | 0.50× | 3.97× | ||
| Q2 25 | 2.83× | 5.70× | ||
| Q1 25 | 0.78× | 14.14× | ||
| Q4 24 | 1.46× | 29.36× | ||
| Q3 24 | 2.10× | 2.85× | ||
| Q2 24 | 1.24× | 5.03× | ||
| Q1 24 | 0.45× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
