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Energy Services of America CORP(ESOA)とPREFORMED LINE PRODUCTS CO(PLPC)の財務データ比較。上の社名をクリックして会社を切り替えられます
PREFORMED LINE PRODUCTS COの直近四半期売上が大きい($173.1M vs $114.1M、Energy Services of America CORPの約1.5倍)。Energy Services of America CORPの前年同期比売上増加率が高い(13.4% vs 3.6%)。Energy Services of America CORPの直近四半期フリーキャッシュフローが多い($16.8M vs $11.8M)。過去8四半期でEnergy Services of America CORPの売上複合成長率が高い(26.7% vs 10.8%)
アメリカのエネルギーサービス企業である同社は持株会社として事業を展開し、複数の油田・ガス田機器レンタル、油井ガス関連サービスのブランドを傘下に抱えています。
プリフォームド・ライン・プロダクツ社(PLPC)は、送配電、通信、再生可能エネルギーインフラ分野向けのエンジニアリングハードウェアや部品を設計・製造・供給し、世界各国の事業者にネットワークの信頼性と業務効率を高めるソリューションを提供している。
ESOA vs PLPC — 直接比較
損益計算書 — Q1 2026 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $114.1M | $173.1M |
| 純利益 | — | $8.4M |
| 粗利率 | 12.3% | 29.8% |
| 営業利益率 | 4.3% | 6.8% |
| 純利益率 | — | 4.9% |
| 売上前年比 | 13.4% | 3.6% |
| 純利益前年比 | — | -19.3% |
| EPS(希薄化後) | $0.16 | $1.72 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $114.1M | $173.1M | ||
| Q3 25 | $130.1M | $178.1M | ||
| Q2 25 | $103.6M | $169.6M | ||
| Q1 25 | $76.7M | $148.5M | ||
| Q4 24 | $100.6M | $167.1M | ||
| Q3 24 | $104.7M | $147.0M | ||
| Q2 24 | $85.9M | $138.7M | ||
| Q1 24 | $71.1M | $140.9M |
| Q4 25 | — | $8.4M | ||
| Q3 25 | — | $2.6M | ||
| Q2 25 | — | $12.7M | ||
| Q1 25 | — | $11.5M | ||
| Q4 24 | — | $10.5M | ||
| Q3 24 | — | $7.7M | ||
| Q2 24 | — | $9.4M | ||
| Q1 24 | — | $9.6M |
| Q4 25 | 12.3% | 29.8% | ||
| Q3 25 | 12.6% | 29.7% | ||
| Q2 25 | 11.6% | 32.7% | ||
| Q1 25 | 0.1% | 32.8% | ||
| Q4 24 | 10.2% | 33.3% | ||
| Q3 24 | 16.8% | 31.1% | ||
| Q2 24 | 17.8% | 31.9% | ||
| Q1 24 | 8.8% | 31.3% |
| Q4 25 | 4.3% | 6.8% | ||
| Q3 25 | 5.8% | 7.4% | ||
| Q2 25 | 3.1% | 10.1% | ||
| Q1 25 | -10.6% | 8.8% | ||
| Q4 24 | 1.6% | 10.5% | ||
| Q3 24 | 8.4% | 7.1% | ||
| Q2 24 | 9.9% | 8.1% | ||
| Q1 24 | -1.5% | 8.2% |
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | — | 6.8% | ||
| Q1 24 | — | 6.8% |
| Q4 25 | $0.16 | $1.72 | ||
| Q3 25 | $0.26 | $0.53 | ||
| Q2 25 | $0.12 | $2.56 | ||
| Q1 25 | $-0.41 | $2.33 | ||
| Q4 24 | $0.05 | $2.13 | ||
| Q3 24 | $0.40 | $1.54 | ||
| Q2 24 | $1.06 | $1.89 | ||
| Q1 24 | $-0.07 | $1.94 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $16.7M | — |
| 総負債低いほど良い | $62.0M | $38.3M |
| 株主資本純資産 | $60.6M | $475.5M |
| 総資産 | $201.0M | $653.6M |
| 負債/資本比率低いほどレバレッジが低い | 1.02× | 0.08× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $16.7M | — | ||
| Q3 25 | $12.2M | — | ||
| Q2 25 | $15.3M | — | ||
| Q1 25 | $9.9M | — | ||
| Q4 24 | $20.3M | — | ||
| Q3 24 | $12.9M | — | ||
| Q2 24 | $14.5M | — | ||
| Q1 24 | $12.1M | — |
| Q4 25 | $62.0M | $38.3M | ||
| Q3 25 | $72.2M | $36.0M | ||
| Q2 25 | $59.1M | $31.8M | ||
| Q1 25 | $50.7M | $29.1M | ||
| Q4 24 | $59.6M | $20.8M | ||
| Q3 24 | $33.9M | $27.2M | ||
| Q2 24 | $31.9M | $31.6M | ||
| Q1 24 | $45.7M | $55.0M |
| Q4 25 | $60.6M | $475.5M | ||
| Q3 25 | $59.2M | $466.3M | ||
| Q2 25 | $54.4M | $460.7M | ||
| Q1 25 | $53.7M | $435.8M | ||
| Q4 24 | $61.0M | $422.3M | ||
| Q3 24 | $58.7M | $429.0M | ||
| Q2 24 | $52.0M | $416.2M | ||
| Q1 24 | $34.6M | $413.4M |
| Q4 25 | $201.0M | $653.6M | ||
| Q3 25 | $215.2M | $644.6M | ||
| Q2 25 | $189.1M | $631.5M | ||
| Q1 25 | $170.2M | $592.5M | ||
| Q4 24 | $192.1M | $573.9M | ||
| Q3 24 | $158.2M | $592.0M | ||
| Q2 24 | $148.8M | $572.6M | ||
| Q1 24 | $136.1M | $586.1M |
| Q4 25 | 1.02× | 0.08× | ||
| Q3 25 | 1.22× | 0.08× | ||
| Q2 25 | 1.09× | 0.07× | ||
| Q1 25 | 0.94× | 0.07× | ||
| Q4 24 | 0.98× | 0.05× | ||
| Q3 24 | 0.58× | 0.06× | ||
| Q2 24 | 0.61× | 0.08× | ||
| Q1 24 | 1.32× | 0.13× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $18.8M | $21.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.8M | $11.8M |
| FCFマージンFCF / 売上 | 14.7% | 6.8% |
| 設備投資強度設備投資 / 売上 | 1.8% | 5.9% |
| キャッシュ転換率営業CF / 純利益 | — | 2.60× |
| 直近12ヶ月FCF直近4四半期 | $3.1M | $33.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $21.9M | ||
| Q3 25 | $-9.3M | $18.9M | ||
| Q2 25 | $3.4M | $26.9M | ||
| Q1 25 | $1.1M | $5.7M | ||
| Q4 24 | $8.9M | $24.1M | ||
| Q3 24 | $-847.5K | $9.4M | ||
| Q2 24 | $19.3M | $28.3M | ||
| Q1 24 | $-2.7M | $5.8M |
| Q4 25 | $16.8M | $11.8M | ||
| Q3 25 | $-12.0M | $8.3M | ||
| Q2 25 | $-582.0K | $18.6M | ||
| Q1 25 | $-1.1M | $-5.3M | ||
| Q4 24 | $6.0M | $20.6M | ||
| Q3 24 | $-2.9M | $5.8M | ||
| Q2 24 | $16.3M | $24.6M | ||
| Q1 24 | $-4.9M | $1.8M |
| Q4 25 | 14.7% | 6.8% | ||
| Q3 25 | -9.3% | 4.7% | ||
| Q2 25 | -0.6% | 10.9% | ||
| Q1 25 | -1.4% | -3.6% | ||
| Q4 24 | 5.9% | 12.3% | ||
| Q3 24 | -2.8% | 3.9% | ||
| Q2 24 | 18.9% | 17.7% | ||
| Q1 24 | -6.9% | 1.3% |
| Q4 25 | 1.8% | 5.9% | ||
| Q3 25 | 2.1% | 6.0% | ||
| Q2 25 | 3.9% | 4.9% | ||
| Q1 25 | 2.9% | 7.4% | ||
| Q4 24 | 2.9% | 2.1% | ||
| Q3 24 | 2.0% | 2.4% | ||
| Q2 24 | 3.6% | 2.7% | ||
| Q1 24 | 3.1% | 2.8% |
| Q4 25 | — | 2.60× | ||
| Q3 25 | — | 7.21× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 3.02× | ||
| Q1 24 | — | 0.60× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ESOA
| Electricals Mechanical And General | $49.4M | 43% |
| Gas And Petroleum Transmission | $24.1M | 21% |
| Cost Plus And TM Contracts | $23.3M | 20% |
| Transferred At Point In Time | $17.9M | 16% |
PLPC
セグメントデータなし