ESCA
ESCALADE INC
+0.03 (+0.13%)19.66USD4.4K成交股數271M市值11.8本益比(近四季)1.1股價營收比+6.2%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 57.7M+4% | 55.8M-13% | 67.8M+0% | 54.3M-13% | 55.5M-3% | 63.9M-13% | 67.7M-0% | 62.5M+10% | 57.3M | 73.4M | 67.8M | 56.9M |
| 營業成本 | 42.6M | 38.6M | 48.7M | 40.9M | 40.7M | 48.0M | 50.9M | 47.4M | 43.0M | 55.2M | 51.1M | 45.9M |
| 毛利 | 15.1M+2% | 17.1M+8% | 19.1M+14% | 13.4M-11% | 14.8M+3% | 15.9M-12% | 16.8M+1% | 15.1M+37% | 14.4M | 18.1M | 16.6M | 11.1M |
| 毛利率 | 26.2% | 30.7% | 28.1% | 24.7% | 26.7% | 24.9% | 24.8% | 24.2% | 25.0% | 24.7% | 24.6% | 19.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 12.5M | 10.7M | 11.2M | 10.2M | 10.6M | 10.9M | 11.7M | 10.1M | 10.7M | 11.1M | 9.8M | 10.3M |
| 營業利益 | 11.9M+227% | 5.8M+29% | 7.3M-8% | 2.6M-41% | 3.7M+19% | 4.5M-30% | 8.0M+27% | 4.5M+2891% | 3.1M | 6.4M | 6.3M | 149K |
| 營業利益率 | 20.7% | 10.5% | 10.8% | 4.8% | 6.6% | 7.1% | 11.8% | 7.1% | 5.3% | 8.8% | 9.2% | 0.3% |
| 稅後淨利 | 9.4M+260% | 4.4M+62% | 5.6M-2% | 1.8M-36% | 2.6M+48% | 2.7M-37% | 5.7M+56% | 2.8M-399% | 1.8M | 4.3M | 3.6M | −952K |
| 淨利率 | 16.3% | 7.9% | 8.2% | 3.4% | 4.7% | 4.2% | 8.4% | 4.5% | 3.1% | 5.8% | 5.4% | -1.7% |
| 稀釋 EPS | 0.68+258% | 0.32+60% | 0.400% | 0.13-35% | 0.19+46% | 0.20-35% | 0.40+54% | 0.20-386% | 0.13 | 0.31 | 0.26 | -0.07 |
| 稀釋股數 | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 14.0M | 14.0M | 14.1M | 13.9M | 13.9M | 13.8M | 13.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 16.4M | 13.1M | 3.5M | 10.4M | 2.2M | 4.2M | 426K | 362K | 283K | 919K | 577K | 6.1M |
| 應收帳款 | 44.6M | 46.7M | 52.8M | 41.9M | 48.9M | 48.8M | 53.5M | 47.8M | 52.3M | 63.4M | 55.0M | 50.5M |
| 存貨 | 71.2M | 73.6M | 80.7M | 72.7M | 77.0M | 76.0M | 85.5M | 86.6M | 96.0M | 105M | 112M | 122M |
| 總資產 | 235M | 228M | 232M | 218M | 222M | 226M | 245M | 243M | 256M | 283M | 281M | 294M |
| 有息負債 | – | 0.00 | 13.1M | 14.9M | 16.7M | 18.5M | 22.4M | 36.0M | 46.4M | 64.9M | 76.8M | 88.1M |
| 總負債 | 51.9M | 51.7M | 60.1M | 50.0M | 53.3M | 57.3M | 74.9M | 77.1M | 91.6M | 122M | 123M | 137M |
| 股東權益 | 183M | 176M | 172M | 168M | 169M | 169M | 170M | 166M | 165M | 161M | 158M | 156M |
| 負債比 | 22.1% | 22.7% | 25.9% | 22.9% | 24.0% | 25.3% | 30.6% | 31.7% | 35.7% | 43.1% | 43.6% | 46.8% |
| 淨現金(現金 − 有息負債) | – | 13.1M | −9.6M | −4.5M | −14.5M | −14.3M | −21.9M | −35.7M | −46.1M | −64.0M | −76.2M | −82.0M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 6.1M | – | – | 3.8M+54057% | – | – | – | 7K | – | – | 4.5M |
| 資本支出 | – | 848K | – | – | 543K | – | – | – | 357K | – | – | 704K |
| 自由現金流 | – | 5.3M | – | – | 3.2M-1028% | – | – | – | −350K | – | – | 3.8M |
| 折舊攤銷 | – | 1.2M | 1.3M | 1.3M | 1.2M | 1.4M | 1.9M | 1.4M | 1.4M | – | – | 1.4M |
| 買回庫藏股 | – | 281K | – | – | 1.4M | – | – | – | – | – | – | – |
| 現金股利 | – | 2.1M | – | – | 2.1M | – | – | – | 2.1M | – | – | 2.1M |
| 自由現金流率 | – | 9.5% | – | – | 5.9% | – | – | – | -0.6% | – | – | 6.7% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 240M
| Sporting Goods | 240M | 100.0% | -4.5% |
|---|
地區2025 年度 · 240M
| 美國 | 229M | 95.2% | -4.5% |
|---|---|---|---|
| 加拿大 | 5.7M | 2.4% | +1.6% |
| 其他 | 4.4M | 1.8% | -8.9% |
| 澳洲 | 1.5M | 0.6% | -9.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 240M | -4.5% | 13.7M | 5.7% | 0.99 | 28.5M |
| FY2024 | 252M | -4.6% | 13.0M | 5.2% | 0.93 | 34.0M |
| FY2023 | 264M | -16.0% | 9.8M | 3.7% | 0.71 | 46.2M |
| FY2022 | 314M | +0.0% | 18.0M | 5.7% | 1.31 | 6.4M |
| FY2021 | 314M | +14.6% | 24.4M | 7.8% | 1.76 | −8.8M |
| FY2020 | 274M | +51.6% | 25.9M | 9.5% | 1.82 | −2.8M |
| FY2019 | 181M | +2.7% | 7.3M | 4.0% | 0.50 | 13.9M |
| FY2018 | 176M | – | 20.4M | 11.6% | 1.41 | 3.7M |