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ESPEY MFG & ELECTRONICS CORP（ESP）与泛美白银（USAS）财务数据对比。点击上方公司名可切换其他公司
泛美白银的季度营收约是ESPEY MFG & ELECTRONICS CORP的1.6倍（$19.1M vs $12.1M），ESPEY MFG & ELECTRONICS CORP净利率更高（23.1% vs -82.3%，领先105.4%），ESPEY MFG & ELECTRONICS CORP同比增速更快（-10.8% vs -28.0%），ESPEY MFG & ELECTRONICS CORP自由现金流更多（$-4.1M vs $-41.3M）
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。
泛美白银是一家总部位于加拿大的矿业企业，业务布局集中在拉丁美洲，在墨西哥、秘鲁、玻利维亚、阿根廷多国持有运营矿山及其他矿产开发项目，是美洲地区重要的贵金属开采企业。
ESP vs USAS — 直观对比
营收规模更大
USAS
是对方的1.6倍
$12.1M
营收增速更快
ESP
高出17.2%
-28.0%
净利率更高
ESP
高出105.4%
-82.3%
自由现金流更多
ESP
多$37.2M
$-41.3M
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.1M | $19.1M |
| 净利润 | $2.8M | $-15.7M |
| 毛利率 | 34.7% | 34.2% |
| 营业利润率 | 25.3% | — |
| 净利率 | 23.1% | -82.3% |
| 营收同比 | -10.8% | -28.0% |
| 净利润同比 | 47.0% | 2.8% |
| 每股收益（稀释后） | $0.99 | — |
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ESPUSAS
| Q4 25 | $12.1M | — | ||
| Q3 25 | $9.1M | $19.1M | ||
| Q2 25 | $9.6M | — | ||
| Q1 25 | $10.3M | — | ||
| Q4 24 | $13.6M | — | ||
| Q3 24 | $10.4M | $26.5M | ||
| Q2 24 | $11.6M | — | ||
| Q1 24 | $8.3M | — |
净利润ESPUSAS
| Q4 25 | $2.8M | — | ||
| Q3 25 | $2.2M | $-15.7M | ||
| Q2 25 | $2.9M | — | ||
| Q1 25 | $1.7M | — | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | $1.6M | $-16.2M | ||
| Q2 24 | $1.9M | — | ||
| Q1 24 | $1.0M | — |
毛利率ESPUSAS
| Q4 25 | 34.7% | — | ||
| Q3 25 | 35.4% | 34.2% | ||
| Q2 25 | 39.3% | — | ||
| Q1 25 | 28.6% | — | ||
| Q4 24 | 23.2% | — | ||
| Q3 24 | 26.8% | 23.6% | ||
| Q2 24 | 27.6% | — | ||
| Q1 24 | 25.0% | — |
营业利润率ESPUSAS
| Q4 25 | 25.3% | — | ||
| Q3 25 | 22.7% | — | ||
| Q2 25 | 27.4% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | 14.9% | — | ||
| Q3 24 | 16.5% | — | ||
| Q2 24 | 18.4% | — | ||
| Q1 24 | 13.2% | — |
净利率ESPUSAS
| Q4 25 | 23.1% | — | ||
| Q3 25 | 23.9% | -82.3% | ||
| Q2 25 | 30.6% | — | ||
| Q1 25 | 16.5% | — | ||
| Q4 24 | 14.0% | — | ||
| Q3 24 | 15.3% | -60.9% | ||
| Q2 24 | 16.3% | — | ||
| Q1 24 | 12.5% | — |
每股收益（稀释后）ESPUSAS
| Q4 25 | $0.99 | — | ||
| Q3 25 | $0.76 | — | ||
| Q2 25 | $1.07 | — | ||
| Q1 25 | $0.63 | — | ||
| Q4 24 | $0.71 | — | ||
| Q3 24 | $0.61 | — | ||
| Q2 24 | $0.73 | — | ||
| Q1 24 | $0.40 | — |
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 | $39.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $53.2M | $50.2M |
| 总资产 | $85.2M | $234.7M |
| 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ESPUSAS
| Q4 25 | $17.8M | — | ||
| Q3 25 | $22.2M | $39.1M | ||
| Q2 25 | $18.9M | — | ||
| Q1 25 | $13.9M | — | ||
| Q4 24 | $8.0M | — | ||
| Q3 24 | $4.8M | — | ||
| Q2 24 | $4.4M | — | ||
| Q1 24 | $5.6M | — |
股东权益ESPUSAS
| Q4 25 | $53.2M | — | ||
| Q3 25 | $51.0M | $50.2M | ||
| Q2 25 | $50.8M | — | ||
| Q1 25 | $46.3M | — | ||
| Q4 24 | $44.8M | — | ||
| Q3 24 | $42.5M | $53.1M | ||
| Q2 24 | $41.3M | — | ||
| Q1 24 | $39.3M | — |
总资产ESPUSAS
| Q4 25 | $85.2M | — | ||
| Q3 25 | $84.8M | $234.7M | ||
| Q2 25 | $79.1M | — | ||
| Q1 25 | $72.8M | — | ||
| Q4 24 | $60.2M | — | ||
| Q3 24 | $57.6M | — | ||
| Q2 24 | $56.5M | — | ||
| Q1 24 | $53.1M | — |
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 | $-12.5M |
| 自由现金流经营现金流 - 资本支出 | $-4.1M | $-41.3M |
| 自由现金流率自由现金流/营收 | -34.1% | -216.5% |
| 资本支出强度资本支出/营收 | 10.9% | 150.8% |
| 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ESPUSAS
| Q4 25 | $-2.8M | — | ||
| Q3 25 | $5.7M | $-12.5M | ||
| Q2 25 | $2.8M | — | ||
| Q1 25 | $11.5M | — | ||
| Q4 24 | $5.4M | — | ||
| Q3 24 | $1.4M | $2.4M | ||
| Q2 24 | $3.2M | — | ||
| Q1 24 | $1.4M | — |
自由现金流ESPUSAS
| Q4 25 | $-4.1M | — | ||
| Q3 25 | $4.4M | $-41.3M | ||
| Q2 25 | $915.3K | — | ||
| Q1 25 | $10.5M | — | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $724.8K | $-11.2M | ||
| Q2 24 | $2.6M | — | ||
| Q1 24 | $379.1K | — |
自由现金流率ESPUSAS
| Q4 25 | -34.1% | — | ||
| Q3 25 | 48.7% | -216.5% | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | 101.8% | — | ||
| Q4 24 | 33.0% | — | ||
| Q3 24 | 6.9% | -42.2% | ||
| Q2 24 | 22.2% | — | ||
| Q1 24 | 4.6% | — |
资本支出强度ESPUSAS
| Q4 25 | 10.9% | — | ||
| Q3 25 | 14.2% | 150.8% | ||
| Q2 25 | 19.3% | — | ||
| Q1 25 | 9.3% | — | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 6.4% | 51.2% | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | 12.5% | — |
现金转化率ESPUSAS
| Q4 25 | -1.00× | — | ||
| Q3 25 | 2.64× | — | ||
| Q2 25 | 0.95× | — | ||
| 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% |
USAS
暂无分部数据
