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Element Solutions Inc（ESI）与盖尔斯（GES）财务数据对比。点击上方公司名可切换其他公司
Element Solutions Inc的季度营收约是盖尔斯的1.1倍（$840.0M vs $791.4M），Element Solutions Inc净利率更高（6.7% vs 3.2%，领先3.4%），Element Solutions Inc同比增速更快（41.0% vs 7.2%），盖尔斯自由现金流更多（$-56.3M vs $-74.2M），过去两年Element Solutions Inc的营收复合增速更高（17.1% vs -5.8%）
Element Solutions Inc是一家总部位于美国的特种化学品生产企业，专注于特种化学品领域的生产运营，于纽约证券交易所挂牌上市，业务覆盖全球多个市场，为各行业客户提供专业的特种化学品产品及相关解决方案。
盖尔斯是美国知名服饰品牌企业，以标志性的黑白风格广告广为人知。除核心服饰产品外，品牌还通过品牌授权模式推出腕表、珠宝、香水、包袋、鞋履等各类时尚配饰，在全球时尚消费市场拥有较高知名度。
ESI vs GES — 直观对比
营收规模更大
ESI
是对方的1.1倍
$791.4M
营收增速更快
ESI
高出33.8%
7.2%
净利率更高
ESI
高出3.4%
3.2%
自由现金流更多
GES
多$17.9M
$-74.2M
两年增速更快
ESI
近两年复合增速
-5.8%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $840.0M | $791.4M |
| 净利润 | $56.0M | $25.6M |
| 毛利率 | 38.4% | 42.5% |
| 营业利润率 | 13.3% | 2.9% |
| 净利率 | 6.7% | 3.2% |
| 营收同比 | 41.0% | 7.2% |
| 净利润同比 | -42.9% | 209.6% |
| 每股收益（稀释后） | $0.23 | $0.48 |
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ESIGES
| Q1 26 | $840.0M | — | ||
| Q4 25 | $676.2M | $791.4M | ||
| Q3 25 | $656.1M | $772.9M | ||
| Q2 25 | $625.2M | $647.8M | ||
| Q1 25 | $593.7M | $932.3M | ||
| Q4 24 | $624.2M | $738.5M | ||
| Q3 24 | $645.0M | $732.6M | ||
| Q2 24 | $612.7M | $591.9M |
净利润ESIGES
| Q1 26 | $56.0M | — | ||
| Q4 25 | $6.2M | $25.6M | ||
| Q3 25 | $39.3M | $6.2M | ||
| Q2 25 | $47.4M | $-32.9M | ||
| Q1 25 | $98.0M | $81.4M | ||
| Q4 24 | $54.7M | $-23.4M | ||
| Q3 24 | $40.3M | $-10.6M | ||
| Q2 24 | $93.2M | $13.0M |
毛利率ESIGES
| Q1 26 | 38.4% | — | ||
| Q4 25 | 40.9% | 42.5% | ||
| Q3 25 | 42.2% | 42.5% | ||
| Q2 25 | 42.6% | 39.9% | ||
| Q1 25 | 42.2% | 44.1% | ||
| Q4 24 | 41.0% | 43.6% | ||
| Q3 24 | 41.5% | 43.7% | ||
| Q2 24 | 43.6% | 41.9% |
营业利润率ESIGES
| Q1 26 | 13.3% | — | ||
| Q4 25 | 10.3% | 2.9% | ||
| Q3 25 | 15.4% | 2.3% | ||
| Q2 25 | 15.1% | -5.1% | ||
| Q1 25 | 13.0% | 11.1% | ||
| Q4 24 | 12.0% | 5.7% | ||
| Q3 24 | 14.7% | 6.5% | ||
| Q2 24 | 15.7% | -3.4% |
净利率ESIGES
| Q1 26 | 6.7% | — | ||
| Q4 25 | 0.9% | 3.2% | ||
| Q3 25 | 6.0% | 0.8% | ||
| Q2 25 | 7.6% | -5.1% | ||
| Q1 25 | 16.5% | 8.7% | ||
| Q4 24 | 8.8% | -3.2% | ||
| Q3 24 | 6.2% | -1.4% | ||
| Q2 24 | 15.2% | 2.2% |
每股收益（稀释后）ESIGES
| Q1 26 | $0.23 | — | ||
| Q4 25 | $0.03 | $0.48 | ||
| Q3 25 | $0.16 | $0.12 | ||
| Q2 25 | $0.20 | $-0.65 | ||
| Q1 25 | $0.40 | $1.29 | ||
| Q4 24 | $0.22 | $-0.47 | ||
| Q3 24 | $0.17 | $-0.28 | ||
| Q2 24 | $0.39 | $0.23 |
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 | $177.3M | $154.2M |
| 总债务越低越好 | — | $299.5M |
| 股东权益账面价值 | $2.7B | $508.5M |
| 总资产 | $5.7B | $3.0B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资ESIGES
| Q1 26 | $177.3M | — | ||
| Q4 25 | $626.5M | $154.2M | ||
| Q3 25 | $594.3M | $189.6M | ||
| Q2 25 | $529.9M | $151.2M | ||
| Q1 25 | $499.2M | $187.7M | ||
| Q4 24 | $359.4M | $140.9M | ||
| Q3 24 | $376.0M | $218.9M | ||
| Q2 24 | $309.3M | $241.7M |
总债务ESIGES
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $299.5M | ||
| Q3 25 | $1.6B | $258.4M | ||
| Q2 25 | $1.6B | $241.7M | ||
| Q1 25 | $1.6B | $150.7M | ||
| Q4 24 | $1.8B | $238.3M | ||
| Q3 24 | $1.9B | $187.8M | ||
| Q2 24 | $1.9B | $196.9M |
股东权益ESIGES
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $508.5M | ||
| Q3 25 | $2.7B | $487.6M | ||
| Q2 25 | $2.6B | $483.6M | ||
| Q1 25 | $2.5B | $505.0M | ||
| Q4 24 | $2.4B | $450.7M | ||
| Q3 24 | $2.4B | $491.2M | ||
| Q2 24 | $2.4B | $565.5M |
总资产ESIGES
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.1B | $3.0B | ||
| Q3 25 | $5.0B | $3.0B | ||
| Q2 25 | $5.0B | $2.9B | ||
| Q1 25 | $4.8B | $2.8B | ||
| Q4 24 | $4.9B | $2.8B | ||
| Q3 24 | $5.1B | $2.8B | ||
| Q2 24 | $5.0B | $2.7B |
负债/权益比ESIGES
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | 0.59× | ||
| Q3 25 | 0.61× | 0.53× | ||
| Q2 25 | 0.62× | 0.50× | ||
| Q1 25 | 0.64× | 0.30× | ||
| Q4 24 | 0.76× | 0.53× | ||
| Q3 24 | 0.78× | 0.38× | ||
| Q2 24 | 0.81× | 0.35× |
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 | — | $-39.5M |
| 自由现金流经营现金流 - 资本支出 | $-74.2M | $-56.3M |
| 自由现金流率自由现金流/营收 | -8.8% | -7.1% |
| 资本支出强度资本支出/营收 | 3.0% | 2.1% |
| 现金转化率经营现金流/净利润 | — | -1.54× |
| 过去12个月自由现金流最近4个季度 | — | $62.5M |
8季度趋势，按日历期对齐
经营现金流ESIGES
| Q1 26 | — | — | ||
| Q4 25 | — | $-39.5M | ||
| Q3 25 | $100.1M | $74.9M | ||
| Q2 25 | — | $-73.4M | ||
| Q1 25 | $26.0M | $183.2M | ||
| Q4 24 | — | $-83.3M | ||
| Q3 24 | $98.5M | $44.7M | ||
| Q2 24 | — | $-22.9M |
自由现金流ESIGES
| Q1 26 | $-74.2M | — | ||
| Q4 25 | — | $-56.3M | ||
| Q3 25 | $83.6M | $53.4M | ||
| Q2 25 | — | $-95.3M | ||
| Q1 25 | $15.0M | $160.7M | ||
| Q4 24 | — | $-105.4M | ||
| Q3 24 | $85.9M | $24.3M | ||
| Q2 24 | — | $-44.0M |
自由现金流率ESIGES
| Q1 26 | -8.8% | — | ||
| Q4 25 | — | -7.1% | ||
| Q3 25 | 12.7% | 6.9% | ||
| Q2 25 | — | -14.7% | ||
| Q1 25 | 2.5% | 17.2% | ||
| Q4 24 | — | -14.3% | ||
| Q3 24 | 13.3% | 3.3% | ||
| Q2 24 | — | -7.4% |
资本支出强度ESIGES
| Q1 26 | 3.0% | — | ||
| Q4 25 | 2.5% | 2.1% | ||
| Q3 25 | 2.5% | 2.8% | ||
| Q2 25 | 2.8% | 3.4% | ||
| Q1 25 | 1.9% | 2.4% | ||
| Q4 24 | 3.6% | 3.0% | ||
| Q3 24 | 2.0% | 2.8% | ||
| Q2 24 | 2.4% | 3.6% |
现金转化率ESIGES
| Q1 26 | — | — | ||
| Q4 25 | — | -1.54× | ||
| Q3 25 | 2.55× | 12.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.27× | 2.25× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.44× | — | ||
| Q2 24 | — | -1.76× |
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
ESI
| Electronics ex-Metals | $377.8M | 45% |
| Pass-through Metals | $255.7M | 30% |
| Other | $206.5M | 25% |
GES
| Products | $760.3M | 96% |
| Royalty | $31.1M | 4% |
