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ESPEY MFG & ELECTRONICS CORP（ESP）与La Rosa Holdings Corp.（LRHC）财务数据对比。点击上方公司名可切换其他公司
La Rosa Holdings Corp.的季度营收约是ESPEY MFG & ELECTRONICS CORP的1.7倍（$20.2M vs $12.1M），ESPEY MFG & ELECTRONICS CORP净利率更高（23.1% vs -27.4%，领先50.5%），La Rosa Holdings Corp.同比增速更快（3.2% vs -10.8%），过去两年La Rosa Holdings Corp.的营收复合增速更高（72.5% 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。
拉罗萨控股旗下的万拉罗萨父子通心粉公司由西西里移民文森佐·拉罗萨于1914年创立，发展至今已成为美国规模领先的区域知名食品品牌，可生产四十余种意面产品，在当地市场拥有较高的认可度。
ESP vs LRHC — 直观对比
营收规模更大
LRHC
是对方的1.7倍
$12.1M
营收增速更快
LRHC
高出14.0%
-10.8%
净利率更高
ESP
高出50.5%
-27.4%
两年增速更快
LRHC
近两年复合增速
21.3%
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.1M | $20.2M |
| 净利润 | $2.8M | $-5.5M |
| 毛利率 | 34.7% | 8.4% |
| 营业利润率 | 25.3% | -24.7% |
| 净利率 | 23.1% | -27.4% |
| 营收同比 | -10.8% | 3.2% |
| 净利润同比 | 47.0% | -125.7% |
| 每股收益（稀释后） | $0.99 | $-5.44 |
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ESPLRHC
| Q4 25 | $12.1M | — | ||
| Q3 25 | $9.1M | $20.2M | ||
| Q2 25 | $9.6M | $23.2M | ||
| Q1 25 | $10.3M | $17.5M | ||
| Q4 24 | $13.6M | $17.7M | ||
| Q3 24 | $10.4M | $19.6M | ||
| Q2 24 | $11.6M | $19.1M | ||
| Q1 24 | $8.3M | $13.1M |
净利润ESPLRHC
| Q4 25 | $2.8M | — | ||
| Q3 25 | $2.2M | $-5.5M | ||
| Q2 25 | $2.9M | $78.4M | ||
| Q1 25 | $1.7M | $-95.7M | ||
| Q4 24 | $1.9M | $-5.1M | ||
| Q3 24 | $1.6M | $-2.5M | ||
| Q2 24 | $1.9M | $-2.3M | ||
| Q1 24 | $1.0M | $-4.6M |
毛利率ESPLRHC
| Q4 25 | 34.7% | — | ||
| Q3 25 | 35.4% | 8.4% | ||
| Q2 25 | 39.3% | 8.0% | ||
| Q1 25 | 28.6% | 8.8% | ||
| Q4 24 | 23.2% | 8.9% | ||
| Q3 24 | 26.8% | 8.3% | ||
| Q2 24 | 27.6% | 8.3% | ||
| Q1 24 | 25.0% | 8.9% |
营业利润率ESPLRHC
| Q4 25 | 25.3% | — | ||
| Q3 25 | 22.7% | -24.7% | ||
| Q2 25 | 27.4% | -10.6% | ||
| Q1 25 | 17.0% | -26.7% | ||
| Q4 24 | 14.9% | -17.1% | ||
| Q3 24 | 16.5% | -8.9% | ||
| Q2 24 | 18.4% | -9.7% | ||
| Q1 24 | 13.2% | -35.0% |
净利率ESPLRHC
| Q4 25 | 23.1% | — | ||
| Q3 25 | 23.9% | -27.4% | ||
| Q2 25 | 30.6% | 337.8% | ||
| Q1 25 | 16.5% | -546.5% | ||
| Q4 24 | 14.0% | -28.7% | ||
| Q3 24 | 15.3% | -12.5% | ||
| Q2 24 | 16.3% | -12.2% | ||
| Q1 24 | 12.5% | -35.1% |
每股收益（稀释后）ESPLRHC
| Q4 25 | $0.99 | — | ||
| Q3 25 | $0.76 | $-5.44 | ||
| Q2 25 | $1.07 | $15.25 | ||
| Q1 25 | $0.63 | $-5.86 | ||
| Q4 24 | $0.71 | $28.54 | ||
| Q3 24 | $0.61 | $-16.49 | ||
| Q2 24 | $0.73 | $-12.49 | ||
| Q1 24 | $0.40 | $-0.35 |
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 | $4.0M |
| 总债务越低越好 | — | $642.8K |
| 股东权益账面价值 | $53.2M | $1.6M |
| 总资产 | $85.2M | $21.7M |
| 负债/权益比越低杠杆越低 | — | 0.41× |
8季度趋势，按日历期对齐
现金及短期投资ESPLRHC
| Q4 25 | $17.8M | — | ||
| Q3 25 | $22.2M | $4.0M | ||
| Q2 25 | $18.9M | $5.1M | ||
| Q1 25 | $13.9M | $2.9M | ||
| Q4 24 | $8.0M | $1.4M | ||
| Q3 24 | $4.8M | $1.8M | ||
| Q2 24 | $4.4M | $1.6M | ||
| Q1 24 | $5.6M | $1.1M |
总债务ESPLRHC
| Q4 25 | — | — | ||
| Q3 25 | — | $642.8K | ||
| Q2 25 | — | $644.3K | ||
| Q1 25 | — | $645.9K | ||
| Q4 24 | — | $647.6K | ||
| Q3 24 | — | $649.2K | ||
| Q2 24 | — | $650.8K | ||
| Q1 24 | — | $652.4K |
股东权益ESPLRHC
| Q4 25 | $53.2M | — | ||
| Q3 25 | $51.0M | $1.6M | ||
| Q2 25 | $50.8M | $3.4M | ||
| Q1 25 | $46.3M | $-87.5M | ||
| Q4 24 | $44.8M | $2.6M | ||
| Q3 24 | $42.5M | $5.0M | ||
| Q2 24 | $41.3M | $4.7M | ||
| Q1 24 | $39.3M | $5.6M |
总资产ESPLRHC
| Q4 25 | $85.2M | — | ||
| Q3 25 | $84.8M | $21.7M | ||
| Q2 25 | $79.1M | $22.9M | ||
| Q1 25 | $72.8M | $21.0M | ||
| Q4 24 | $60.2M | $19.4M | ||
| Q3 24 | $57.6M | $19.7M | ||
| Q2 24 | $56.5M | $18.7M | ||
| Q1 24 | $53.1M | $16.3M |
负债/权益比ESPLRHC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.25× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.12× |
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 | $-1.3M |
| 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ESPLRHC
| Q4 25 | $-2.8M | — | ||
| Q3 25 | $5.7M | $-1.3M | ||
| Q2 25 | $2.8M | $-1.4M | ||
| Q1 25 | $11.5M | $-3.5M | ||
| Q4 24 | $5.4M | $-1.1M | ||
| Q3 24 | $1.4M | $-591.6K | ||
| Q2 24 | $3.2M | $-803.1K | ||
| Q1 24 | $1.4M | $-538.3K |
自由现金流ESPLRHC
| 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ESPLRHC
| 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ESPLRHC
| 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ESPLRHC
| Q4 25 | -1.00× | — | ||
| Q3 25 | 2.64× | — | ||
| Q2 25 | 0.95× | -0.02× | ||
| Q1 25 | 6.72× | — | ||
| Q4 24 | 2.82× | — | ||
| Q3 24 | 0.87× | — | ||
| Q2 24 | 1.71× | — | ||
| Q1 24 | 1.37× | — |
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
ESP
| ASC606 | $11.3M | 93% |
| Other | $855.0K | 7% |
LRHC
| Real Estate Residential Brokerage Services | $16.8M | 83% |
| Transferred Over Time | $3.5M | 17% |
