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Energy Services of America CORP（ESOA）とPrimoris Services Corp（PRIM）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
Primoris Services Corpの直近四半期売上が大きい（$1.9B vs $114.1M、Energy Services of America CORPの約16.3倍）。Energy Services of America CORPの前年同期比売上増加率が高い（13.4% vs 6.7%）。Primoris Services Corpの直近四半期フリーキャッシュフローが多い（$121.1M vs $16.8M）。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 14.7%）
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。
Primoris Services Corporationは米国に本社を置く上場の専門建設・インフラ企業で、天然ガスパイプライン、上下水道管路事業を主力としています。2014年にはフォーチュン1000にランクインしており、北米のエネルギー・生活インフラ分野で豊富な実績を有しています。
ESOA vs PRIM — 直接比較
損益計算書 — Q1 2026 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $114.1M | $1.9B |
| 純利益 | — | $51.7M |
| 粗利率 | 12.3% | 9.4% |
| 営業利益率 | 4.3% | 4.2% |
| 純利益率 | — | 2.8% |
| 売上前年比 | 13.4% | 6.7% |
| 純利益前年比 | — | -4.2% |
| EPS（希薄化後） | $0.16 | $0.94 |
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 | $1.9B | ||
| Q3 25 | $130.1M | $2.2B | ||
| Q2 25 | $103.6M | $1.9B | ||
| Q1 25 | $76.7M | $1.6B | ||
| Q4 24 | $100.6M | $1.7B | ||
| Q3 24 | $104.7M | $1.6B | ||
| Q2 24 | $85.9M | $1.6B | ||
| Q1 24 | $71.1M | $1.4B |
| Q4 25 | — | $51.7M | ||
| Q3 25 | — | $94.6M | ||
| Q2 25 | — | $84.3M | ||
| Q1 25 | — | $44.2M | ||
| Q4 24 | — | $54.0M | ||
| Q3 24 | — | $58.4M | ||
| Q2 24 | — | $49.5M | ||
| Q1 24 | — | $18.9M |
| Q4 25 | 12.3% | 9.4% | ||
| Q3 25 | 12.6% | 10.8% | ||
| Q2 25 | 11.6% | 12.3% | ||
| Q1 25 | 0.1% | 10.4% | ||
| Q4 24 | 10.2% | 10.6% | ||
| Q3 24 | 16.8% | 12.0% | ||
| Q2 24 | 17.8% | 11.9% | ||
| Q1 24 | 8.8% | 9.4% |
| Q4 25 | 4.3% | 4.2% | ||
| Q3 25 | 5.8% | 6.3% | ||
| Q2 25 | 3.1% | 6.7% | ||
| Q1 25 | -10.6% | 4.3% | ||
| Q4 24 | 1.6% | 5.0% | ||
| Q3 24 | 8.4% | 6.0% | ||
| Q2 24 | 9.9% | 5.5% | ||
| Q1 24 | -1.5% | 3.1% |
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 3.5% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 1.3% |
| Q4 25 | $0.16 | $0.94 | ||
| Q3 25 | $0.26 | $1.73 | ||
| Q2 25 | $0.12 | $1.54 | ||
| Q1 25 | $-0.41 | $0.81 | ||
| Q4 24 | $0.05 | $0.98 | ||
| Q3 24 | $0.40 | $1.07 | ||
| Q2 24 | $1.06 | $0.91 | ||
| Q1 24 | $-0.07 | $0.35 |
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 | $535.5M |
| 総負債低いほど良い | $62.0M | $469.9M |
| 株主資本純資産 | $60.6M | $1.7B |
| 総資産 | $201.0M | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | 1.02× | 0.28× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $16.7M | $535.5M | ||
| Q3 25 | $12.2M | $431.4M | ||
| Q2 25 | $15.3M | $390.3M | ||
| Q1 25 | $9.9M | $351.6M | ||
| Q4 24 | $20.3M | $455.8M | ||
| Q3 24 | $12.9M | $352.7M | ||
| Q2 24 | $14.5M | $207.4M | ||
| Q1 24 | $12.1M | $177.6M |
| Q4 25 | $62.0M | $469.9M | ||
| Q3 25 | $72.2M | $486.0M | ||
| Q2 25 | $59.1M | $603.1M | ||
| Q1 25 | $50.7M | $612.0M | ||
| Q4 24 | $59.6M | $734.8M | ||
| Q3 24 | $33.9M | $903.7M | ||
| Q2 24 | $31.9M | $933.0M | ||
| Q1 24 | $45.7M | $951.7M |
| Q4 25 | $60.6M | $1.7B | ||
| Q3 25 | $59.2M | $1.6B | ||
| Q2 25 | $54.4M | $1.5B | ||
| Q1 25 | $53.7M | $1.4B | ||
| Q4 24 | $61.0M | $1.4B | ||
| Q3 24 | $58.7M | $1.4B | ||
| Q2 24 | $52.0M | $1.3B | ||
| Q1 24 | $34.6M | $1.2B |
| Q4 25 | $201.0M | $4.4B | ||
| Q3 25 | $215.2M | $4.6B | ||
| Q2 25 | $189.1M | $4.5B | ||
| Q1 25 | $170.2M | $4.2B | ||
| Q4 24 | $192.1M | $4.2B | ||
| Q3 24 | $158.2M | $4.2B | ||
| Q2 24 | $148.8M | $4.0B | ||
| Q1 24 | $136.1M | $4.0B |
| Q4 25 | 1.02× | 0.28× | ||
| Q3 25 | 1.22× | 0.30× | ||
| Q2 25 | 1.09× | 0.39× | ||
| Q1 25 | 0.94× | 0.42× | ||
| Q4 24 | 0.98× | 0.52× | ||
| Q3 24 | 0.58× | 0.67× | ||
| Q2 24 | 0.61× | 0.72× | ||
| Q1 24 | 1.32× | 0.76× |
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 | $142.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.8M | $121.1M |
| FCFマージンFCF / 売上 | 14.7% | 6.5% |
| 設備投資強度設備投資 / 売上 | 1.8% | 1.2% |
| キャッシュ転換率営業CF / 純利益 | — | 2.76× |
| 直近12ヶ月FCF直近4四半期 | $3.1M | $340.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $142.9M | ||
| Q3 25 | $-9.3M | $182.9M | ||
| Q2 25 | $3.4M | $78.5M | ||
| Q1 25 | $1.1M | $66.2M | ||
| Q4 24 | $8.9M | $298.3M | ||
| Q3 24 | $-847.5K | $222.5M | ||
| Q2 24 | $19.3M | $16.1M | ||
| Q1 24 | $-2.7M | $-28.5M |
| Q4 25 | $16.8M | $121.1M | ||
| Q3 25 | $-12.0M | $148.4M | ||
| Q2 25 | $-582.0K | $45.3M | ||
| Q1 25 | $-1.1M | $25.6M | ||
| Q4 24 | $6.0M | $270.0M | ||
| Q3 24 | $-2.9M | $158.8M | ||
| Q2 24 | $16.3M | $-8.1M | ||
| Q1 24 | $-4.9M | $-38.9M |
| Q4 25 | 14.7% | 6.5% | ||
| Q3 25 | -9.3% | 6.8% | ||
| Q2 25 | -0.6% | 2.4% | ||
| Q1 25 | -1.4% | 1.6% | ||
| Q4 24 | 5.9% | 15.5% | ||
| Q3 24 | -2.8% | 9.6% | ||
| Q2 24 | 18.9% | -0.5% | ||
| Q1 24 | -6.9% | -2.8% |
| Q4 25 | 1.8% | 1.2% | ||
| Q3 25 | 2.1% | 1.6% | ||
| Q2 25 | 3.9% | 1.8% | ||
| Q1 25 | 2.9% | 2.5% | ||
| Q4 24 | 2.9% | 1.6% | ||
| Q3 24 | 2.0% | 3.9% | ||
| Q2 24 | 3.6% | 1.5% | ||
| Q1 24 | 3.1% | 0.7% |
| Q4 25 | — | 2.76× | ||
| Q3 25 | — | 1.93× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 5.53× | ||
| Q3 24 | — | 3.81× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | -1.50× |
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% |
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
