ESE
ESCO TECHNOLOGIES INC
+1.49 (+0.58%)260.47USD62.4K成交股數6.7B市值21.5本益比(近四季)5.2股價營收比+14.4%營收年增(近四季)2026-11-19下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 339M+46% | 309M+44% | 290M+33% | 296M+27% | 232M-7% | 215M-2% | 218M-12% | 234M+2% | 249M | 218M | 249M | 229M |
| 營業成本 | 198M | 178M | 170M | 174M | 133M | 124M | 109M | 135M | 152M | 134M | 147M | 142M |
| 毛利 | 142M+43% | 131M+45% | 120M+10% | 122M+24% | 99.3M+3% | 90.4M+7% | 109M+8% | 98.2M+13% | 96.8M | 84.2M | 101M | 86.8M |
| 毛利率 | 41.7% | 42.4% | 41.4% | 41.2% | 42.8% | 42.1% | 50.2% | 42.0% | 38.8% | 38.6% | 40.8% | 37.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 71.0M | 62.8M | 61.2M | 62.0M | 54.3M | 55.0M | 48.1M | 51.0M | 55.1M | 54.0M | 55.4M | 53.9M |
| 營業利益 | – | – | 38.4M | – | – | 28.1M | – | – | – | – | – | – |
| 營業利益率 | – | – | 13.2% | – | – | 13.1% | – | – | – | – | – | – |
| 稅後淨利 | 32.7M+5% | 34.7M+48% | 28.7M-16% | 26.1M-11% | 31.0M+34% | 23.5M+55% | 34.3M+23% | 29.2M+63% | 23.2M | 15.2M | 27.9M | 17.9M |
| 淨利率 | 9.7% | 11.2% | 9.9% | 8.8% | 13.4% | 10.9% | 15.7% | 12.5% | 9.3% | 6.9% | 11.2% | 7.8% |
| 稀釋 EPS | 1.26+5% | 1.34+47% | 1.11-16% | 1.01-11% | 1.20+33% | 0.91+54% | 1.32+22% | 1.13+64% | 0.90 | 0.59 | 1.08 | 0.69 |
| 稀釋股數 | 26.0M | 25.9M | 25.9M | 25.9M | 25.9M | 25.8M | 25.9M | 25.8M | 25.8M | 25.8M | 25.8M | 25.9M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 73.2M | 92.3M | 104M | 78.7M | 57.4M | 71.3M | 66.0M | 63.0M | 59.4M | 51.4M | 56.1M | 48.2M |
| 應收帳款 | 267M | 257M | 245M | 238M | 218M | 203M | 222M | 214M | 188M | 194M | 192M | 181M |
| 存貨 | 241M | 237M | 227M | 237M | 231M | 219M | 195M | 219M | 211M | 203M | 192M | 186M |
| 總資產 | 2.4B | 2.4B | 2.4B | 2.4B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B |
| 有息負債 | 65.0M | 125M | 125M | 505M | 68.0M | 92.0M | 102M | 153M | 171M | 152M | 128M | 141M |
| 總負債 | 803M | 820M | 838M | 1.2B | 538M | 558M | 601M | 617M | 618M | 618M | 596M | 602M |
| 股東權益 | 1.6B | 1.6B | 1.6B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| 負債比 | 33.2% | 34.1% | 34.9% | 49.7% | 31.7% | 31.1% | 32.7% | 34.1% | 34.6% | 34.9% | 35.0% | 35.8% |
| 淨現金(現金 − 有息負債) | 8.2M | −32.7M | −21.2M | −426M | −10.6M | −20.7M | −36.0M | −90.0M | −112M | −101M | −71.9M | −92.8M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 68.9M | – | – | 34.2M+291% | – | – | – | 8.7M | – | – |
| 資本支出 | – | – | 5.9M | – | – | 5.1M | – | – | – | 7.8M | – | – |
| 自由現金流 | – | – | 63.0M | – | – | 29.1M+3135% | – | – | – | 898K | – | – |
| 折舊攤銷 | 26.7M | 26.8M | 26.5M | 22.4M | 13.1M | 13.0M | – | – | – | 13.5M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | 2.1M | – | – |
| 現金股利 | – | – | 2.1M | – | – | 2.1M | – | – | – | 2.1M | – | – |
| 自由現金流率 | – | – | 21.7% | – | – | 13.5% | – | – | – | 0.4% | – | – |
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 · 1.1B
| Aerospace And Defense | 478M | 43.7% | +40.4% |
|---|---|---|---|
| Utility Solutions Group | 380M | 34.7% | +3.0% |
| RF Shielding And Test | 237M | 21.7% | +13.2% |
地區2025 年度 · 1.3B
| 美國 | 727M | 55.6% | +14.9% |
|---|---|---|---|
| 美國以外 | 368M | 28.2% | +28.6% |
| 亞洲 | 112M | 8.6% | +3.2% |
| 加拿大 | 56.7M | 4.3% | +11.8% |
| Other1 | 43.2M | 3.3% | +22.1% |
| 歐洲 小計 | 156M | 12.0% | +70.4% |
主要客戶2025 年度 · 1.1B
| Commercial | 749M | 68.4% | +6.3% |
|---|---|---|---|
| US Government | 346M | 31.6% | +61.6% |
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 | 1.1B | +19.2% | 299M | 27.3% | 11.55 | 206M |
| FY2024 | 919M | +7.4% | 102M | 11.1% | 3.94 | 99.3M |
| FY2023 | 856M | -0.2% | 92.5M | 10.8% | 3.58 | 57.2M |
| FY2022 | 858M | +19.9% | 82.3M | 9.6% | 3.16 | 103M |
| FY2021 | 715M | -2.1% | 63.5M | 8.9% | 2.42 | 96.4M |
| FY2020 | 730M | +0.6% | 99.4M | 13.6% | 3.81 | 50.2M |
| FY2019 | 726M | +6.2% | 81.0M | 11.2% | 3.10 | 80.9M |
| FY2018 | 684M | – | 92.1M | 13.5% | 3.54 | 78.0M |