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Energy Services of America CORP（ESOA）とRapid7, Inc.（RPD）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
Rapid7, Inc.の直近四半期売上が大きい（$217.4M vs $114.1M、Energy Services of America CORPの約1.9倍）。Energy Services of America CORPの前年同期比売上増加率が高い（13.4% vs 0.5%）。Rapid7, Inc.の直近四半期フリーキャッシュフローが多い（$36.4M 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 3.0%）
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。
Rapid7社は世界的に有名なサイバーセキュリティ企業で、脆弱性管理、脅威検知・対応、クラウドセキュリティ、セキュリティ分析などの総合的なソリューションを提供しています。テクノロジー、医療、金融、製造業などの各業種の企業や公共部門を顧客とし、サイバー脅威への効率的な対応を支援します。
ESOA vs RPD — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $114.1M | $217.4M |
| 純利益 | — | $3.1M |
| 粗利率 | 12.3% | 68.9% |
| 営業利益率 | 4.3% | 1.0% |
| 純利益率 | — | 1.4% |
| 売上前年比 | 13.4% | 0.5% |
| 純利益前年比 | — | 44.1% |
| EPS（希薄化後） | $0.16 | $0.05 |
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 | $217.4M | ||
| Q3 25 | $130.1M | $218.0M | ||
| Q2 25 | $103.6M | $214.2M | ||
| Q1 25 | $76.7M | $210.3M | ||
| Q4 24 | $100.6M | $216.3M | ||
| Q3 24 | $104.7M | $214.7M | ||
| Q2 24 | $85.9M | $208.0M | ||
| Q1 24 | $71.1M | $205.1M |
| Q4 25 | — | $3.1M | ||
| Q3 25 | — | $9.8M | ||
| Q2 25 | — | $8.3M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | — | $15.4M | ||
| Q2 24 | — | $6.5M | ||
| Q1 24 | — | $1.4M |
| Q4 25 | 12.3% | 68.9% | ||
| Q3 25 | 12.6% | 70.2% | ||
| Q2 25 | 11.6% | 70.6% | ||
| Q1 25 | 0.1% | 71.7% | ||
| Q4 24 | 10.2% | 69.5% | ||
| Q3 24 | 16.8% | 70.6% | ||
| Q2 24 | 17.8% | 70.7% | ||
| Q1 24 | 8.8% | 70.3% |
| Q4 25 | 4.3% | 1.0% | ||
| Q3 25 | 5.8% | 2.7% | ||
| Q2 25 | 3.1% | 1.6% | ||
| Q1 25 | -10.6% | -0.0% | ||
| Q4 24 | 1.6% | 3.4% | ||
| Q3 24 | 8.4% | 6.0% | ||
| Q2 24 | 9.9% | 2.5% | ||
| Q1 24 | -1.5% | 4.7% |
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 0.7% |
| Q4 25 | $0.16 | $0.05 | ||
| Q3 25 | $0.26 | $0.15 | ||
| Q2 25 | $0.12 | $0.13 | ||
| Q1 25 | $-0.41 | $0.03 | ||
| Q4 24 | $0.05 | $0.08 | ||
| Q3 24 | $0.40 | $0.21 | ||
| Q2 24 | $1.06 | $0.09 | ||
| Q1 24 | $-0.07 | $0.02 |
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 | $474.7M |
| 総負債低いほど良い | $62.0M | — |
| 株主資本純資産 | $60.6M | $154.7M |
| 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
| Q4 25 | $16.7M | $474.7M | ||
| Q3 25 | $12.2M | $407.1M | ||
| Q2 25 | $15.3M | $511.7M | ||
| Q1 25 | $9.9M | $493.5M | ||
| Q4 24 | $20.3M | $521.7M | ||
| Q3 24 | $12.9M | $443.7M | ||
| Q2 24 | $14.5M | $442.6M | ||
| Q1 24 | $12.1M | $411.7M |
| Q4 25 | $62.0M | — | ||
| Q3 25 | $72.2M | — | ||
| Q2 25 | $59.1M | — | ||
| Q1 25 | $50.7M | — | ||
| Q4 24 | $59.6M | — | ||
| Q3 24 | $33.9M | — | ||
| Q2 24 | $31.9M | — | ||
| Q1 24 | $45.7M | — |
| Q4 25 | $60.6M | $154.7M | ||
| Q3 25 | $59.2M | $127.2M | ||
| Q2 25 | $54.4M | $90.4M | ||
| Q1 25 | $53.7M | $52.7M | ||
| Q4 24 | $61.0M | $17.7M | ||
| Q3 24 | $58.7M | $-5.1M | ||
| Q2 24 | $52.0M | $-52.6M | ||
| Q1 24 | $34.6M | $-86.4M |
| Q4 25 | $201.0M | $1.7B | ||
| Q3 25 | $215.2M | $1.7B | ||
| Q2 25 | $189.1M | $1.6B | ||
| Q1 25 | $170.2M | $1.6B | ||
| Q4 24 | $192.1M | $1.7B | ||
| Q3 24 | $158.2M | $1.6B | ||
| Q2 24 | $148.8M | $1.5B | ||
| Q1 24 | $136.1M | $1.5B |
| 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 | $37.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.8M | $36.4M |
| FCFマージンFCF / 売上 | 14.7% | 16.8% |
| 設備投資強度設備投資 / 売上 | 1.8% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | — | 12.01× |
| 直近12ヶ月FCF直近4四半期 | $3.1M | $146.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $37.6M | ||
| Q3 25 | $-9.3M | $39.0M | ||
| Q2 25 | $3.4M | $47.5M | ||
| Q1 25 | $1.1M | $29.8M | ||
| Q4 24 | $8.9M | $63.8M | ||
| Q3 24 | $-847.5K | $44.0M | ||
| Q2 24 | $19.3M | $32.9M | ||
| Q1 24 | $-2.7M | $31.1M |
| Q4 25 | $16.8M | $36.4M | ||
| Q3 25 | $-12.0M | $34.8M | ||
| Q2 25 | $-582.0K | $46.6M | ||
| Q1 25 | $-1.1M | $28.4M | ||
| Q4 24 | $6.0M | $62.6M | ||
| Q3 24 | $-2.9M | $42.6M | ||
| Q2 24 | $16.3M | $32.6M | ||
| Q1 24 | $-4.9M | $30.4M |
| Q4 25 | 14.7% | 16.8% | ||
| Q3 25 | -9.3% | 16.0% | ||
| Q2 25 | -0.6% | 21.8% | ||
| Q1 25 | -1.4% | 13.5% | ||
| Q4 24 | 5.9% | 28.9% | ||
| Q3 24 | -2.8% | 19.9% | ||
| Q2 24 | 18.9% | 15.7% | ||
| Q1 24 | -6.9% | 14.8% |
| Q4 25 | 1.8% | 0.5% | ||
| Q3 25 | 2.1% | 1.9% | ||
| Q2 25 | 3.9% | 0.4% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 2.9% | 0.5% | ||
| Q3 24 | 2.0% | 0.6% | ||
| Q2 24 | 3.6% | 0.1% | ||
| Q1 24 | 3.1% | 0.3% |
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | — | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
