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Apellis Pharmaceuticals, Inc.（APLS）与Energy Services of America CORP（ESOA）财务数据对比。点击上方公司名可切换其他公司
Apellis Pharmaceuticals, Inc.的季度营收约是Energy Services of America CORP的1.8倍（$199.9M vs $114.1M），Energy Services of America CORP同比增速更快（13.4% vs -5.9%），Energy Services of America CORP自由现金流更多（$16.8M vs $-14.3M），过去两年Energy Services of America CORP的营收复合增速更高（26.7% vs 7.7%）
Apellis Pharmaceuticals是一家临床阶段生物制药企业，专注于开发调节补体系统的靶向疗法，适应症覆盖年龄相关性黄斑变性继发地图样萎缩等眼科疾病、罕见血液病及自身免疫性疾病，核心市场为美国及欧盟地区。
美国能源服务公司是一家美国能源服务控股企业，旗下拥有多个油气田设备租赁及油气井服务品牌，在油气能源服务领域开展相关业务。
APLS vs ESOA — 直观对比
营收规模更大
APLS
是对方的1.8倍
$114.1M
营收增速更快
ESOA
高出19.3%
-5.9%
自由现金流更多
ESOA
多$31.1M
$-14.3M
两年增速更快
ESOA
近两年复合增速
7.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $199.9M | $114.1M |
| 净利润 | $-59.0M | — |
| 毛利率 | — | 12.3% |
| 营业利润率 | -25.6% | 4.3% |
| 净利率 | -29.5% | — |
| 营收同比 | -5.9% | 13.4% |
| 净利润同比 | -62.2% | — |
| 每股收益（稀释后） | $-0.40 | $0.16 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收APLSESOA
| Q4 25 | $199.9M | $114.1M | ||
| Q3 25 | $458.6M | $130.1M | ||
| Q2 25 | $178.5M | $103.6M | ||
| Q1 25 | $166.8M | $76.7M | ||
| Q4 24 | $212.5M | $100.6M | ||
| Q3 24 | $196.8M | $104.7M | ||
| Q2 24 | $199.7M | $85.9M | ||
| Q1 24 | $172.3M | $71.1M |
净利润APLSESOA
| Q4 25 | $-59.0M | — | ||
| Q3 25 | $215.7M | — | ||
| Q2 25 | $-42.2M | — | ||
| Q1 25 | $-92.2M | — | ||
| Q4 24 | $-36.4M | — | ||
| Q3 24 | $-57.4M | — | ||
| Q2 24 | $-37.7M | — | ||
| Q1 24 | $-66.4M | — |
毛利率APLSESOA
| Q4 25 | — | 12.3% | ||
| Q3 25 | — | 12.6% | ||
| Q2 25 | — | 11.6% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 17.8% | ||
| Q1 24 | — | 8.8% |
营业利润率APLSESOA
| Q4 25 | -25.6% | 4.3% | ||
| Q3 25 | 48.7% | 5.8% | ||
| Q2 25 | -18.6% | 3.1% | ||
| Q1 25 | -50.0% | -10.6% | ||
| Q4 24 | -12.3% | 1.6% | ||
| Q3 24 | -24.0% | 8.4% | ||
| Q2 24 | -14.7% | 9.9% | ||
| Q1 24 | -36.0% | -1.5% |
净利率APLSESOA
| Q4 25 | -29.5% | — | ||
| Q3 25 | 47.0% | — | ||
| Q2 25 | -23.6% | — | ||
| Q1 25 | -55.3% | — | ||
| Q4 24 | -17.1% | — | ||
| Q3 24 | -29.2% | — | ||
| Q2 24 | -18.9% | — | ||
| Q1 24 | -38.5% | — |
每股收益（稀释后）APLSESOA
| Q4 25 | $-0.40 | $0.16 | ||
| Q3 25 | $1.67 | $0.26 | ||
| Q2 25 | $-0.33 | $0.12 | ||
| Q1 25 | $-0.74 | $-0.41 | ||
| Q4 24 | $-0.30 | $0.05 | ||
| Q3 24 | $-0.46 | $0.40 | ||
| Q2 24 | $-0.30 | $1.06 | ||
| Q1 24 | $-0.54 | $-0.07 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $466.2M | $16.7M |
| 总债务越低越好 | — | $62.0M |
| 股东权益账面价值 | $370.1M | $60.6M |
| 总资产 | $1.1B | $201.0M |
| 负债/权益比越低杠杆越低 | — | 1.02× |
8季度趋势，按日历期对齐
现金及短期投资APLSESOA
| Q4 25 | $466.2M | $16.7M | ||
| Q3 25 | $479.2M | $12.2M | ||
| Q2 25 | $370.0M | $15.3M | ||
| Q1 25 | $358.4M | $9.9M | ||
| Q4 24 | $411.3M | $20.3M | ||
| Q3 24 | $396.9M | $12.9M | ||
| Q2 24 | $360.1M | $14.5M | ||
| Q1 24 | $325.9M | $12.1M |
总债务APLSESOA
| 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 | $93.1M | $45.7M |
股东权益APLSESOA
| Q4 25 | $370.1M | $60.6M | ||
| Q3 25 | $401.2M | $59.2M | ||
| Q2 25 | $156.3M | $54.4M | ||
| Q1 25 | $164.2M | $53.7M | ||
| Q4 24 | $228.5M | $61.0M | ||
| Q3 24 | $237.1M | $58.7M | ||
| Q2 24 | $264.3M | $52.0M | ||
| Q1 24 | $266.7M | $34.6M |
总资产APLSESOA
| Q4 25 | $1.1B | $201.0M | ||
| Q3 25 | $1.1B | $215.2M | ||
| Q2 25 | $821.4M | $189.1M | ||
| Q1 25 | $807.3M | $170.2M | ||
| Q4 24 | $885.1M | $192.1M | ||
| Q3 24 | $901.9M | $158.2M | ||
| Q2 24 | $904.5M | $148.8M | ||
| Q1 24 | $831.9M | $136.1M |
负债/权益比APLSESOA
| 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 | 0.35× | 1.32× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-14.2M | $18.8M |
| 自由现金流经营现金流 - 资本支出 | $-14.3M | $16.8M |
| 自由现金流率自由现金流/营收 | -7.1% | 14.7% |
| 资本支出强度资本支出/营收 | 0.1% | 1.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $45.0M | $3.1M |
8季度趋势，按日历期对齐
经营现金流APLSESOA
| Q4 25 | $-14.2M | $18.8M | ||
| Q3 25 | $108.5M | $-9.3M | ||
| Q2 25 | $4.4M | $3.4M | ||
| Q1 25 | $-53.4M | $1.1M | ||
| Q4 24 | $19.4M | $8.9M | ||
| Q3 24 | $34.1M | $-847.5K | ||
| Q2 24 | $-8.3M | $19.3M | ||
| Q1 24 | $-133.0M | $-2.7M |
自由现金流APLSESOA
| Q4 25 | $-14.3M | $16.8M | ||
| Q3 25 | $108.3M | $-12.0M | ||
| Q2 25 | $4.4M | $-582.0K | ||
| Q1 25 | $-53.4M | $-1.1M | ||
| Q4 24 | $19.3M | $6.0M | ||
| Q3 24 | — | $-2.9M | ||
| Q2 24 | $-8.4M | $16.3M | ||
| Q1 24 | $-133.3M | $-4.9M |
自由现金流率APLSESOA
| Q4 25 | -7.1% | 14.7% | ||
| Q3 25 | 23.6% | -9.3% | ||
| Q2 25 | 2.5% | -0.6% | ||
| Q1 25 | -32.0% | -1.4% | ||
| Q4 24 | 9.1% | 5.9% | ||
| Q3 24 | — | -2.8% | ||
| Q2 24 | -4.2% | 18.9% | ||
| Q1 24 | -77.3% | -6.9% |
资本支出强度APLSESOA
| Q4 25 | 0.1% | 1.8% | ||
| Q3 25 | 0.0% | 2.1% | ||
| Q2 25 | 0.0% | 3.9% | ||
| Q1 25 | 0.0% | 2.9% | ||
| Q4 24 | 0.0% | 2.9% | ||
| Q3 24 | 0.0% | 2.0% | ||
| Q2 24 | 0.0% | 3.6% | ||
| Q1 24 | 0.2% | 3.1% |
现金转化率APLSESOA
| Q4 25 | — | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
APLS
| Syfovre | $155.2M | 78% |
| Empaveli Pegcetacoplan | $35.1M | 18% |
| Licensing And Other Revenue | $9.6M | 5% |
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% |
