vs
Energy Services of America CORP（ESOA）とBRC Group Holdings, Inc.（RILY）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
BRC Group Holdings, Inc.の直近四半期売上が大きい（$188.3M vs $114.1M、Energy Services of America CORPの約1.7倍）。Energy Services of America CORPの前年同期比売上増加率が高い（13.4% vs -21.9%）。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 -15.4%）
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。
ESOA vs RILY — 直接比較
売上が大きい
RILY
1.7倍大きい
$114.1M
売上成長率が高い
ESOA
+35.2%の差
-21.9%
2年売上CAGRが高い
ESOA
2年複合成長率
-15.4%
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $114.1M | $188.3M |
| 純利益 | — | $90.3M |
| 粗利率 | 12.3% | 79.5% |
| 営業利益率 | 4.3% | 32.3% |
| 純利益率 | — | 47.9% |
| 売上前年比 | 13.4% | -21.9% |
| 純利益前年比 | — | 1710.8% |
| EPS（希薄化後） | $0.16 | $2.78 |
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
売上ESOARILY
| Q4 25 | $114.1M | $188.3M | ||
| Q3 25 | $130.1M | $215.3M | ||
| Q2 25 | $103.6M | $188.2M | ||
| Q1 25 | $76.7M | $197.2M | ||
| Q4 24 | $100.6M | $241.0M | ||
| Q3 24 | $104.7M | $225.5M | ||
| Q2 24 | $85.9M | $256.0M | ||
| Q1 24 | $71.1M | $263.4M |
純利益ESOARILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | — | $91.1M | ||
| Q2 25 | — | $139.5M | ||
| Q1 25 | — | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | — | $-284.4M | ||
| Q2 24 | — | $-433.6M | ||
| Q1 24 | — | $-49.2M |
粗利率ESOARILY
| Q4 25 | 12.3% | 79.5% | ||
| Q3 25 | 12.6% | 83.7% | ||
| Q2 25 | 11.6% | 81.3% | ||
| Q1 25 | 0.1% | 81.4% | ||
| Q4 24 | 10.2% | 79.8% | ||
| Q3 24 | 16.8% | 82.1% | ||
| Q2 24 | 17.8% | 84.5% | ||
| Q1 24 | 8.8% | 85.3% |
営業利益率ESOARILY
| Q4 25 | 4.3% | 32.3% | ||
| Q3 25 | 5.8% | 30.4% | ||
| Q2 25 | 3.1% | 5.7% | ||
| Q1 25 | -10.6% | -31.2% | ||
| Q4 24 | 1.6% | -69.2% | ||
| Q3 24 | 8.4% | -36.4% | ||
| Q2 24 | 9.9% | -90.8% | ||
| Q1 24 | -1.5% | -6.1% |
純利益率ESOARILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 74.1% | ||
| Q1 25 | — | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | -126.1% | ||
| Q2 24 | — | -169.4% | ||
| Q1 24 | — | -18.7% |
EPS（希薄化後）ESOARILY
| Q4 25 | $0.16 | $2.78 | ||
| Q3 25 | $0.26 | $2.91 | ||
| Q2 25 | $0.12 | $4.50 | ||
| Q1 25 | $-0.41 | $-0.39 | ||
| Q4 24 | $0.05 | $-0.01 | ||
| Q3 24 | $0.40 | $-9.39 | ||
| Q2 24 | $1.06 | $-14.35 | ||
| Q1 24 | $-0.07 | $-1.71 |
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 | $226.6M |
| 総負債低いほど良い | $62.0M | $1.4B |
| 株主資本純資産 | $60.6M | $-171.5M |
| 総資産 | $201.0M | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.02× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資ESOARILY
| Q4 25 | $16.7M | $226.6M | ||
| Q3 25 | $12.2M | $184.2M | ||
| Q2 25 | $15.3M | $267.4M | ||
| Q1 25 | $9.9M | $138.3M | ||
| Q4 24 | $20.3M | $146.9M | ||
| Q3 24 | $12.9M | $159.2M | ||
| Q2 24 | $14.5M | $236.9M | ||
| Q1 24 | $12.1M | $190.7M |
総負債ESOARILY
| Q4 25 | $62.0M | $1.4B | ||
| Q3 25 | $72.2M | $1.3B | ||
| Q2 25 | $59.1M | $1.3B | ||
| Q1 25 | $50.7M | $1.4B | ||
| Q4 24 | $59.6M | $1.5B | ||
| Q3 24 | $33.9M | — | ||
| Q2 24 | $31.9M | — | ||
| Q1 24 | $45.7M | — |
株主資本ESOARILY
| Q4 25 | $60.6M | $-171.5M | ||
| Q3 25 | $59.2M | $-260.5M | ||
| Q2 25 | $54.4M | $-351.7M | ||
| Q1 25 | $53.7M | $-496.8M | ||
| Q4 24 | $61.0M | $-488.2M | ||
| Q3 24 | $58.7M | $-497.6M | ||
| Q2 24 | $52.0M | $-218.3M | ||
| Q1 24 | $34.6M | $228.4M |
総資産ESOARILY
| Q4 25 | $201.0M | $1.7B | ||
| Q3 25 | $215.2M | $1.7B | ||
| Q2 25 | $189.1M | $1.5B | ||
| Q1 25 | $170.2M | $1.5B | ||
| Q4 24 | $192.1M | $1.8B | ||
| Q3 24 | $158.2M | $2.2B | ||
| Q2 24 | $148.8M | $3.2B | ||
| Q1 24 | $136.1M | $5.0B |
負債/資本比率ESOARILY
| Q4 25 | 1.02× | — | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.09× | — | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.61× | — | ||
| Q1 24 | 1.32× | — |
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 | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.8M | — |
| FCFマージンFCF / 売上 | 14.7% | — |
| 設備投資強度設備投資 / 売上 | 1.8% | — |
| キャッシュ転換率営業CF / 純利益 | — | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $3.1M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローESOARILY
| Q4 25 | $18.8M | $26.2M | ||
| Q3 25 | $-9.3M | $-60.6M | ||
| Q2 25 | $3.4M | $-25.6M | ||
| Q1 25 | $1.1M | $184.0K | ||
| Q4 24 | $8.9M | $-2.7M | ||
| Q3 24 | $-847.5K | $19.5M | ||
| Q2 24 | $19.3M | $111.5M | ||
| Q1 24 | $-2.7M | $135.4M |
フリーキャッシュフローESOARILY
| Q4 25 | $16.8M | — | ||
| Q3 25 | $-12.0M | — | ||
| Q2 25 | $-582.0K | — | ||
| Q1 25 | $-1.1M | — | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $-2.9M | — | ||
| Q2 24 | $16.3M | — | ||
| Q1 24 | $-4.9M | — |
FCFマージンESOARILY
| Q4 25 | 14.7% | — | ||
| Q3 25 | -9.3% | — | ||
| Q2 25 | -0.6% | — | ||
| Q1 25 | -1.4% | — | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | -2.8% | — | ||
| Q2 24 | 18.9% | — | ||
| Q1 24 | -6.9% | — |
設備投資強度ESOARILY
| Q4 25 | 1.8% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 3.1% | — |
キャッシュ転換率ESOARILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
