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ESPEY MFG & ELECTRONICS CORP(ESP)与LGL GROUP INC(LGL)财务数据对比。点击上方公司名可切换其他公司
ESPEY MFG & ELECTRONICS CORP的季度营收约是LGL GROUP INC的15.1倍($12.1M vs $803.0K)。ESPEY MFG & ELECTRONICS CORP净利率更高(23.1% vs -3.4%,领先26.5%)。LGL GROUP INC同比增速更快(23.0% vs -10.8%)。过去两年LGL GROUP INC的营收复合增速更高(43.1% vs 21.3%)
Espey制造电子公司是总部位于美国的制造商,专注于高可靠性电源、电力转换系统及专用电子元件的设计生产,面向航空航天、国防、工业及交通领域,为北美及部分国际市场客户提供适配恶劣运行环境的定制化解决方案。
LGL集团是一家全球性电子元器件制造商,主营高性能频率控制产品、射频组件及集成电路解决方案的设计、生产与销售,核心服务航空航天、国防、通信、工业及医疗科技等对零部件可靠性要求较高的下游领域。
ESP vs LGL — 直观对比
营收规模更大
ESP
是对方的15.1倍
$803.0K
营收增速更快
LGL
高出33.8%
-10.8%
净利率更高
ESP
高出26.5%
-3.4%
两年增速更快
LGL
近两年复合增速
21.3%
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $12.1M | $803.0K |
| 净利润 | $2.8M | $-27.0K |
| 毛利率 | 34.7% | — |
| 营业利润率 | 25.3% | 14.8% |
| 净利率 | 23.1% | -3.4% |
| 营收同比 | -10.8% | 23.0% |
| 净利润同比 | 47.0% | -113.4% |
| 每股收益(稀释后) | $0.99 | $-0.02 |
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
ESP
LGL
| Q4 25 | $12.1M | $803.0K | ||
| Q3 25 | $9.1M | $661.0K | ||
| Q2 25 | $9.6M | $491.0K | ||
| Q1 25 | $10.3M | $498.0K | ||
| Q4 24 | $13.6M | $653.0K | ||
| Q3 24 | $10.4M | $650.0K | ||
| Q2 24 | $11.6M | $531.0K | ||
| Q1 24 | $8.3M | $392.0K |
净利润
ESP
LGL
| Q4 25 | $2.8M | $-27.0K | ||
| Q3 25 | $2.2M | $772.0K | ||
| Q2 25 | $2.9M | $-51.0K | ||
| Q1 25 | $1.7M | $-6.0K | ||
| Q4 24 | $1.9M | $202.0K | ||
| Q3 24 | $1.6M | $72.0K | ||
| Q2 24 | $1.9M | $137.0K | ||
| Q1 24 | $1.0M | $21.0K |
毛利率
ESP
LGL
| Q4 25 | 34.7% | — | ||
| Q3 25 | 35.4% | — | ||
| Q2 25 | 39.3% | — | ||
| Q1 25 | 28.6% | — | ||
| Q4 24 | 23.2% | — | ||
| Q3 24 | 26.8% | — | ||
| Q2 24 | 27.6% | — | ||
| Q1 24 | 25.0% | — |
营业利润率
ESP
LGL
| Q4 25 | 25.3% | 14.8% | ||
| Q3 25 | 22.7% | 18.2% | ||
| Q2 25 | 27.4% | -6.3% | ||
| Q1 25 | 17.0% | 8.2% | ||
| Q4 24 | 14.9% | 37.5% | ||
| Q3 24 | 16.5% | 21.2% | ||
| Q2 24 | 18.4% | 44.6% | ||
| Q1 24 | 13.2% | 20.2% |
净利率
ESP
LGL
| Q4 25 | 23.1% | -3.4% | ||
| Q3 25 | 23.9% | 116.8% | ||
| Q2 25 | 30.6% | -10.4% | ||
| Q1 25 | 16.5% | -1.2% | ||
| Q4 24 | 14.0% | 30.9% | ||
| Q3 24 | 15.3% | 11.1% | ||
| Q2 24 | 16.3% | 25.8% | ||
| Q1 24 | 12.5% | 5.4% |
每股收益(稀释后)
ESP
LGL
| Q4 25 | $0.99 | $-0.02 | ||
| Q3 25 | $0.76 | $0.14 | ||
| Q2 25 | $1.07 | $-0.01 | ||
| Q1 25 | $0.63 | $0.00 | ||
| Q4 24 | $0.71 | $0.05 | ||
| Q3 24 | $0.61 | $0.01 | ||
| Q2 24 | $0.73 | $0.02 | ||
| Q1 24 | $0.40 | $0.00 |
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 | $17.8M | $41.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $53.2M | $43.5M |
| 总资产 | $85.2M | $46.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ESP
LGL
| Q4 25 | $17.8M | $41.5M | ||
| Q3 25 | $22.2M | $41.6M | ||
| Q2 25 | $18.9M | $41.8M | ||
| Q1 25 | $13.9M | $41.9M | ||
| Q4 24 | $8.0M | $41.6M | ||
| Q3 24 | $4.8M | $41.6M | ||
| Q2 24 | $4.4M | $41.1M | ||
| Q1 24 | $5.6M | $40.9M |
股东权益
ESP
LGL
| Q4 25 | $53.2M | $43.5M | ||
| Q3 25 | $51.0M | $39.8M | ||
| Q2 25 | $50.8M | $39.1M | ||
| Q1 25 | $46.3M | $39.2M | ||
| Q4 24 | $44.8M | $39.2M | ||
| Q3 24 | $42.5M | $39.0M | ||
| Q2 24 | $41.3M | $38.9M | ||
| Q1 24 | $39.3M | $38.8M |
总资产
ESP
LGL
| Q4 25 | $85.2M | $46.8M | ||
| Q3 25 | $84.8M | $43.3M | ||
| Q2 25 | $79.1M | $43.0M | ||
| Q1 25 | $72.8M | $43.3M | ||
| Q4 24 | $60.2M | $43.1M | ||
| Q3 24 | $57.6M | $42.5M | ||
| Q2 24 | $56.5M | $42.2M | ||
| Q1 24 | $53.1M | $42.0M |
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 | $-2.8M | $-355.0K |
| 自由现金流经营现金流 - 资本支出 | $-4.1M | — |
| 自由现金流率自由现金流/营收 | -34.1% | — |
| 资本支出强度资本支出/营收 | 10.9% | — |
| 现金转化率经营现金流/净利润 | -1.00× | — |
| 过去12个月自由现金流最近4个季度 | $11.7M | — |
8季度趋势,按日历期对齐
经营现金流
ESP
LGL
| Q4 25 | $-2.8M | $-355.0K | ||
| Q3 25 | $5.7M | $275.0K | ||
| Q2 25 | $2.8M | $-190.0K | ||
| Q1 25 | $11.5M | $340.0K | ||
| Q4 24 | $5.4M | $-17.0K | ||
| Q3 24 | $1.4M | $528.0K | ||
| Q2 24 | $3.2M | $203.0K | ||
| Q1 24 | $1.4M | $160.0K |
自由现金流
ESP
LGL
| Q4 25 | $-4.1M | — | ||
| Q3 25 | $4.4M | — | ||
| Q2 25 | $915.3K | — | ||
| Q1 25 | $10.5M | — | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $724.8K | — | ||
| Q2 24 | $2.6M | — | ||
| Q1 24 | $379.1K | — |
自由现金流率
ESP
LGL
| Q4 25 | -34.1% | — | ||
| Q3 25 | 48.7% | — | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | 101.8% | — | ||
| Q4 24 | 33.0% | — | ||
| Q3 24 | 6.9% | — | ||
| Q2 24 | 22.2% | — | ||
| Q1 24 | 4.6% | — |
资本支出强度
ESP
LGL
| Q4 25 | 10.9% | — | ||
| Q3 25 | 14.2% | — | ||
| Q2 25 | 19.3% | — | ||
| Q1 25 | 9.3% | — | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 6.4% | — | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | 12.5% | — |
现金转化率
ESP
LGL
| Q4 25 | -1.00× | — | ||
| Q3 25 | 2.64× | 0.36× | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 6.72× | — | ||
| Q4 24 | 2.82× | -0.08× | ||
| Q3 24 | 0.87× | 7.33× | ||
| Q2 24 | 1.71× | 1.48× | ||
| Q1 24 | 1.37× | 7.62× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图