ESCO科技 ESE
$230.41 +$4.62 (+2.05%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $230.41 0.00%
开盘$230.23
昨收$225.79
当日区间$228.00 – $233.38
成交量182.4K
市值$5.97B
市盈率（TTM）19.0
股息率0.14%
基本面
最新报告季度：Q3, ended Jun 2026
营收$339.03M+14.4% YoY
营业利润$50.18M+16.1% YoY
净利润$32.74M+25.6% YoY
摊薄每股收益$1.26+24.8% YoY
自由现金流$44.26M-22.1% YoY
经营现金流$58.76M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率42.0%
营业利润率15.7%
净利率24.4%
净资产收益率21.4%
资产收益率12.7%
投入资本回报率18.1%
流动比率1.38
负债/资产比率33.2%
现金及投资$73.24M
总负债$129.11M
净现金（净负债）-$55.87M
自由现金流/营收15.2%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $339.03M | $309.34M | $289.66M | $1.10B | $352.67M |
| 营业总收入 | $339.03M | $309.34M | $289.66M | $1.10B | $352.67M |
| 营业成本 | $197.51M | $178.03M | $169.74M | $634.30M | $203.24M |
| 毛利润 | $141.52M | $131.32M | $119.92M | $461.09M | $149.44M |
| 营业费用 | $91.34M | $83.25M | $81.53M | $287.96M | $83.92M |
| 销售及管理费用 | $71.00M | $62.83M | $61.21M | $234.64M | $63.33M |
| 折旧、摊销与折耗 | $20.34M | $20.42M | $20.32M | $53.32M | $20.58M |
| -折旧与摊销 | $20.34M | $20.42M | $20.32M | $53.32M | $20.58M |
| 营业利润 | $50.18M | $48.07M | $38.39M | $173.13M | $65.52M |
| 非经营性利息净收入（支出） | -$8.71M | -$2.40M | -$2.88M | -$17.50M | -$5.13M |
| 非经营性利息支出 | $8.71M | $2.40M | $2.88M | $17.50M | $5.13M |
| 其他收入（支出） | -$508,000.00 | -$1.80M | -$30,000.00 | -$2.78M | -$828,000.00 |
| 其他非经营性收入（支出） | -$508,000.00 | -$1.80M | -$30,000.00 | -$2.78M | -$828,000.00 |
| 税前利润 | $40.95M | $43.86M | $35.48M | $152.85M | $59.57M |
| 税费 | $8.22M | $10.31M | $6.79M | $36.55M | $14.71M |
| 净利润 | $32.74M | $34.73M | $28.69M | $299.22M | $218.65M |
| 持续经营利润 | $32.74M | $33.56M | $28.69M | $116.30M | $44.85M |
| 终止经营净利润 | $0.00 | $1.18M | $0.00 | $182.92M | $173.80M |
| 归属母公司净利润 | $32.74M | $34.73M | $28.69M | $299.22M | $218.65M |
| 归属普通股股东净利润 | $32.74M | $34.73M | $28.69M | $299.22M | $218.65M |
| 基本每股收益 | $1.26 | $1.34 | $1.11 | $11.59 | $8.47 |
| 摊薄每股收益 | $1.26 | $1.34 | $1.11 | $11.55 | $8.43 |
| 每股股息 | $0.08 | $0.08 | $0.08 | $0.32 | $0.08 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.42B | $2.41B | $2.40B | $2.41B | $2.41B |
| 流动资产合计 | $755.51M | $726.79M | $689.65M | $688.51M | $688.51M |
| 现金及现金等价物与短期投资 | $73.24M | $92.25M | $103.82M | $101.35M | $101.35M |
| -现金及现金等价物 | $73.24M | $92.25M | $103.82M | $101.35M | $101.35M |
| 应收款 | $395.11M | $360.37M | $333.99M | $344.28M | $344.28M |
| -应收账款 | $267.49M | $256.84M | $245.33M | $253.55M | $253.55M |
| -其他应收款 | $127.62M | $103.53M | $88.66M | $90.73M | $90.73M |
| 存货 | $240.54M | $237.09M | $227.15M | $217.81M | $217.81M |
| 其他流动资产 | $46.62M | $37.08M | $24.69M | $25.07M | $25.07M |
| 非流动资产合计 | $1.66B | $1.68B | $1.71B | $1.72B | $1.72B |
| 固定资产净值 | $222.55M | $219.84M | $218.40M | $220.20M | $220.20M |
| -固定资产原值 | $422.66M | $417.26M | $411.01M | $407.00M | $407.00M |
| -累计折旧 | -$200.11M | -$197.43M | -$192.61M | -$186.80M | -$186.80M |
| 商誉及其他无形资产 | $1.42B | $1.44B | $1.47B | $1.49B | $1.49B |
| -商誉 | $760.28M | $761.18M | $767.38M | $761.93M | $761.93M |
| -其他无形资产 | $664.45M | $682.37M | $706.38M | $723.97M | $723.97M |
| 其他非流动资产 | $17.21M | $15.62M | $17.19M | $15.78M | $15.78M |
| 负债合计 | $802.74M | $820.39M | $838.14M | $869.52M | $869.52M |
| 流动负债合计 | $546.69M | $500.37M | $518.39M | $508.15M | $508.15M |
| 应付款 | $122.29M | $112.30M | $152.77M | $158.54M | $158.54M |
| -应付账款 | $116.54M | $106.68M | $92.29M | $96.53M | $96.53M |
| -应付税款合计 | $5.75M | $5.62M | $60.48M | $62.01M | $62.01M |
| 一年内应计费用 | $116.26M | $98.67M | $92.75M | $113.02M | $113.02M |
| 短期债务及融资租赁负债 | $20.00M | $20.00M | $20.51M | $20.00M | $20.00M |
| -一年内到期债务 | $20.00M | $20.00M | $20.51M | $20.00M | $20.00M |
| 一年内递延负债 | $288.14M | $269.40M | $252.36M | $216.59M | $216.59M |
| 非流动负债合计 | $256.05M | $320.02M | $319.74M | $361.37M | $361.37M |
| 长期债务及融资租赁负债 | $109.11M | $170.71M | $168.47M | $210.40M | $210.40M |
| -长期债务 | $65.00M | $125.00M | $125.00M | $166.00M | $166.00M |
| -长期融资租赁负债 | $44.11M | $45.71M | $43.47M | $44.40M | $44.40M |
| 一年以上递延负债 | $115.33M | $115.14M | $115.78M | $112.39M | $112.39M |
| 其他非流动负债 | $31.61M | $34.17M | $35.50M | $38.58M | $38.58M |
| 股东权益合计 | $1.62B | $1.59B | $1.56B | $1.54B | $1.54B |
| 股东权益 | $1.62B | $1.59B | $1.56B | $1.54B | $1.54B |
| 股本 | $310,000.00 | $310,000.00 | $309,000.00 | $309,000.00 | $309,000.00 |
| -普通股 | $310,000.00 | $310,000.00 | $309,000.00 | $309,000.00 | $309,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $315.60M | $312.30M | $308.93M | $316.19M | $316.19M |
| 留存收益 | $1.46B | $1.43B | $1.40B | $1.37B | $1.37B |
| 减：库存股 | $147.08M | $147.08M | $147.08M | $147.08M | $147.08M |
| 不影响留存收益的损益 | -$15.43M | -$13.31M | -$1.83M | -$2.47M | -$2.47M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $58.76M | $6.42M | $68.86M | $241.94M | $109.94M |
| 持续经营经营活动现金流净额 | $58.76M | $65.76M | $68.86M | $200.40M | $112.10M |
| 持续经营净利润 | $31.56M | $34.73M | $28.69M | $299.22M | $227.78M |
| 折旧、折耗与摊销 | $26.74M | $26.84M | $26.49M | $75.02M | $26.62M |
| 递延税款 | -$19,000.00 | $1.79M | $3.39M | -$10.98M | -$4.97M |
| 营运资金变动 | -$4.32M | $248,000.00 | $7.06M | $9.38M | $42.85M |
| 终止经营经营活动现金流 | $0.00 | -$59.34M | $0.00 | $41.54M | -$2.16M |
| 投资活动现金流净额 | -$14.50M | -$13.40M | -$13.23M | -$255.79M | $254.41M |
| 持续经营投资活动现金流净额 | -$14.50M | -$14.94M | -$13.23M | -$524.17M | -$14.94M |
| 资本支出 | -$14.50M | -$9.84M | -$8.10M | -$52.17M | -$14.94M |
| 业务购买及出售净额 | $0.00 | -$5.10M | -$5.13M | -$472.01M | $0.00 |
| 筹资活动现金流 | -$63.37M | -$2.62M | -$53.17M | $49.54M | -$341.06M |
| 持续经营筹资活动现金流净额 | -$63.37M | -$2.62M | -$53.17M | $49.54M | -$341.06M |
| 债务发行及偿还净额 | -$60.00M | -$511,000.00 | -$40.49M | $64.00M | -$339.00M |
| 已付现金股利 | -$2.07M | -$2.07M | -$2.07M | -$8.26M | -$2.07M |
| 其他筹资费用净额 | -$1.30M | -$35,000.00 | -$10.61M | -$6.20M | $8,000.00 |
| 终止经营筹资活动现金流 | $0.00 | – | – | $0.00 | $0.00 |
| 期末现金余额 | $73.24M | $92.25M | $103.82M | $101.35M | $101.35M |
| 现金净变动 | -$19.11M | -$9.59M | $2.46M | $35.69M | $23.29M |
| 期初现金余额 | $92.25M | $103.82M | $101.35M | $65.96M | $78.82M |
| 汇率变动影响 | $95,000.00 | -$1.98M | $15,000.00 | -$304,000.00 | -$756,000.00 |
| 自由现金流 | $44.26M | -$3.42M | $60.76M | $189.77M | $95.00M |
| 其他非现金项目 | – | – | – | -$182.92M | – |
| -应收款变动 | – | – | – | -$8.34M | – |
| -存货变动 | – | – | – | -$5.14M | – |
| -应付账款及应计费用变动 | – | – | – | $7.19M | – |
| -其他营运资金变动 | – | – | – | $15.66M | – |
| 普通股发行净额 | – | – | – | $0.00 | – |
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