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DYCOM INDUSTRIES INC(DY)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
DYCOM INDUSTRIES INC的季度营收约是Energy Services of America CORP的12.7倍($1.5B vs $114.1M)。DYCOM INDUSTRIES INC同比增速更快(14.1% vs 13.4%)。DYCOM INDUSTRIES INC自由现金流更多($164.8M vs $16.8M)。过去两年Energy Services of America CORP的营收复合增速更高(26.7% vs 23.5%)
本公司是美国基础设施服务供应商,服务覆盖电力、管道、工业、通信四大领域,具备各类网络基础设施的规划、设计、安装、项目管理、运维及抢修能力。成立以来坚持内生增长,同时已收购150多家电力承包行业企业,为众多大型电力领域客户提供专业服务。
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。
DY vs ESOA — 直观对比
营收规模更大
DY
是对方的12.7倍
$114.1M
营收增速更快
DY
高出0.8%
13.4%
自由现金流更多
DY
多$148.0M
$16.8M
两年增速更快
ESOA
近两年复合增速
23.5%
损益表 — Q3 2026 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $114.1M |
| 净利润 | $106.4M | — |
| 毛利率 | — | 12.3% |
| 营业利润率 | 9.7% | 4.3% |
| 净利率 | 7.3% | — |
| 营收同比 | 14.1% | 13.4% |
| 净利润同比 | 52.4% | — |
| 每股收益(稀释后) | $3.63 | $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
DY
ESOA
| Q4 25 | $1.5B | $114.1M | ||
| Q3 25 | $1.4B | $130.1M | ||
| Q2 25 | $1.3B | $103.6M | ||
| Q1 25 | $1.1B | $76.7M | ||
| Q4 24 | $1.3B | $100.6M | ||
| Q3 24 | $1.2B | $104.7M | ||
| Q2 24 | $1.1B | $85.9M | ||
| Q1 24 | $952.5M | $71.1M |
净利润
DY
ESOA
| Q4 25 | $106.4M | — | ||
| Q3 25 | $97.5M | — | ||
| Q2 25 | $61.0M | — | ||
| Q1 25 | $32.7M | — | ||
| Q4 24 | $69.8M | — | ||
| Q3 24 | $68.4M | — | ||
| Q2 24 | $62.6M | — | ||
| Q1 24 | $23.4M | — |
毛利率
DY
ESOA
| 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
DY
ESOA
| Q4 25 | 9.7% | 4.3% | ||
| Q3 25 | 9.5% | 5.8% | ||
| Q2 25 | 6.2% | 3.1% | ||
| Q1 25 | 4.1% | -10.6% | ||
| Q4 24 | 7.2% | 1.6% | ||
| Q3 24 | 7.9% | 8.4% | ||
| Q2 24 | 6.8% | 9.9% | ||
| Q1 24 | 3.3% | -1.5% |
净利率
DY
ESOA
| Q4 25 | 7.3% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 4.9% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | 2.5% | — |
每股收益(稀释后)
DY
ESOA
| Q4 25 | $3.63 | $0.16 | ||
| Q3 25 | $3.33 | $0.26 | ||
| Q2 25 | $2.09 | $0.12 | ||
| Q1 25 | $1.11 | $-0.41 | ||
| Q4 24 | $2.37 | $0.05 | ||
| Q3 24 | $2.32 | $0.40 | ||
| Q2 24 | $2.12 | $1.06 | ||
| Q1 24 | $0.79 | $-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 | $110.1M | $16.7M |
| 总债务越低越好 | — | $62.0M |
| 股东权益账面价值 | $1.5B | $60.6M |
| 总资产 | $3.3B | $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
DY
ESOA
| Q4 25 | $110.1M | $16.7M | ||
| Q3 25 | $28.5M | $12.2M | ||
| Q2 25 | $16.1M | $15.3M | ||
| Q1 25 | $92.7M | $9.9M | ||
| Q4 24 | $15.3M | $20.3M | ||
| Q3 24 | $19.6M | $12.9M | ||
| Q2 24 | $26.1M | $14.5M | ||
| Q1 24 | $101.1M | $12.1M |
总债务
DY
ESOA
| 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 |
股东权益
DY
ESOA
| Q4 25 | $1.5B | $60.6M | ||
| Q3 25 | $1.4B | $59.2M | ||
| Q2 25 | $1.3B | $54.4M | ||
| Q1 25 | $1.2B | $53.7M | ||
| Q4 24 | $1.2B | $61.0M | ||
| Q3 24 | $1.2B | $58.7M | ||
| Q2 24 | $1.1B | $52.0M | ||
| Q1 24 | $1.1B | $34.6M |
总资产
DY
ESOA
| Q4 25 | $3.3B | $201.0M | ||
| Q3 25 | $3.2B | $215.2M | ||
| Q2 25 | $3.1B | $189.1M | ||
| Q1 25 | $2.9B | $170.2M | ||
| Q4 24 | $3.1B | $192.1M | ||
| Q3 24 | $2.8B | $158.2M | ||
| Q2 24 | $2.6B | $148.8M | ||
| Q1 24 | $2.5B | $136.1M |
负债/权益比
DY
ESOA
| 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× |
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 | $220.0M | $18.8M |
| 自由现金流经营现金流 - 资本支出 | $164.8M | $16.8M |
| 自由现金流率自由现金流/营收 | 11.4% | 14.7% |
| 资本支出强度资本支出/营收 | 3.8% | 1.8% |
| 现金转化率经营现金流/净利润 | 2.07× | — |
| 过去12个月自由现金流最近4个季度 | $296.8M | $3.1M |
8季度趋势,按日历期对齐
经营现金流
DY
ESOA
| Q4 25 | $220.0M | $18.8M | ||
| Q3 25 | $57.4M | $-9.3M | ||
| Q2 25 | $-54.0M | $3.4M | ||
| Q1 25 | $328.2M | $1.1M | ||
| Q4 24 | $65.8M | $8.9M | ||
| Q3 24 | $-7.5M | $-847.5K | ||
| Q2 24 | $-37.4M | $19.3M | ||
| Q1 24 | $325.1M | $-2.7M |
自由现金流
DY
ESOA
| Q4 25 | $164.8M | $16.8M | ||
| Q3 25 | $5.8M | $-12.0M | ||
| Q2 25 | $-133.5M | $-582.0K | ||
| Q1 25 | $259.7M | $-1.1M | ||
| Q4 24 | $-8.8M | $6.0M | ||
| Q3 24 | $-72.9M | $-2.9M | ||
| Q2 24 | $-79.4M | $16.3M | ||
| Q1 24 | $267.7M | $-4.9M |
自由现金流率
DY
ESOA
| Q4 25 | 11.4% | 14.7% | ||
| Q3 25 | 0.4% | -9.3% | ||
| Q2 25 | -10.6% | -0.6% | ||
| Q1 25 | 23.9% | -1.4% | ||
| Q4 24 | -0.7% | 5.9% | ||
| Q3 24 | -6.1% | -2.8% | ||
| Q2 24 | -6.9% | 18.9% | ||
| Q1 24 | 28.1% | -6.9% |
资本支出强度
DY
ESOA
| Q4 25 | 3.8% | 1.8% | ||
| Q3 25 | 3.8% | 2.1% | ||
| Q2 25 | 6.3% | 3.9% | ||
| Q1 25 | 6.3% | 2.9% | ||
| Q4 24 | 5.9% | 2.9% | ||
| Q3 24 | 5.4% | 2.0% | ||
| Q2 24 | 3.7% | 3.6% | ||
| Q1 24 | 6.0% | 3.1% |
现金转化率
DY
ESOA
| Q4 25 | 2.07× | — | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | -0.88× | — | ||
| Q1 25 | 10.05× | — | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | -0.11× | — | ||
| Q2 24 | -0.60× | — | ||
| Q1 24 | 13.88× | — |
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
DY
暂无分部数据
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% |