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Energy Services of America CORP（ESOA）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
六旗的季度营收约是Energy Services of America CORP的2.0倍（$225.6M vs $114.1M），Energy Services of America CORP同比增速更快（13.4% vs 11.7%）
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。
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业，由雪松会与原六旗公司于2024年7月1日对等合并而成，是全球最大的区域性游乐园运营商。旗下共运营42个场地，包含27座游乐园、15座水上乐园，配套9处 onsite 度假物业。
ESOA vs FUN — 直观对比
营收规模更大
FUN
是对方的2.0倍
$114.1M
营收增速更快
ESOA
高出1.7%
11.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $114.1M | $225.6M |
| 净利润 | — | $-268.6M |
| 毛利率 | 12.3% | — |
| 营业利润率 | 4.3% | — |
| 净利率 | — | -119.0% |
| 营收同比 | 13.4% | 11.7% |
| 净利润同比 | — | -22.2% |
| 每股收益（稀释后） | $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ESOAFUN
| Q1 26 | — | $225.6M | ||
| Q4 25 | $114.1M | $650.1M | ||
| Q3 25 | $130.1M | $1.3B | ||
| Q2 25 | $103.6M | $930.4M | ||
| Q1 25 | $76.7M | $202.1M | ||
| Q4 24 | $100.6M | — | ||
| Q3 24 | $104.7M | $1.3B | ||
| Q2 24 | $85.9M | $571.6M |
净利润ESOAFUN
| Q1 26 | — | $-268.6M | ||
| Q4 25 | — | $-92.4M | ||
| Q3 25 | — | $-1.2B | ||
| Q2 25 | — | $-99.6M | ||
| Q1 25 | — | $-219.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $111.0M | ||
| Q2 24 | — | $55.6M |
毛利率ESOAFUN
| Q1 26 | — | — | ||
| Q4 25 | 12.3% | 91.4% | ||
| Q3 25 | 12.6% | 91.6% | ||
| Q2 25 | 11.6% | 91.3% | ||
| Q1 25 | 0.1% | 89.3% | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 16.8% | 91.9% | ||
| Q2 24 | 17.8% | 90.7% |
营业利润率ESOAFUN
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | -3.8% | ||
| Q3 25 | 5.8% | -83.7% | ||
| Q2 25 | 3.1% | 8.0% | ||
| Q1 25 | -10.6% | -158.9% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 8.4% | 19.5% | ||
| Q2 24 | 9.9% | 21.6% |
净利率ESOAFUN
| Q1 26 | — | -119.0% | ||
| Q4 25 | — | -14.2% | ||
| Q3 25 | — | -90.1% | ||
| Q2 25 | — | -10.7% | ||
| Q1 25 | — | -108.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 9.7% |
每股收益（稀释后）ESOAFUN
| Q1 26 | — | — | ||
| Q4 25 | $0.16 | $-0.93 | ||
| Q3 25 | $0.26 | $-11.77 | ||
| Q2 25 | $0.12 | $-0.99 | ||
| Q1 25 | $-0.41 | $-2.20 | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.40 | $1.10 | ||
| Q2 24 | $1.06 | — |
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 | $16.7M | $116.5M |
| 总债务越低越好 | $62.0M | — |
| 股东权益账面价值 | $60.6M | $279.2M |
| 总资产 | $201.0M | $7.7B |
| 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ESOAFUN
| Q1 26 | — | $116.5M | ||
| Q4 25 | $16.7M | $91.1M | ||
| Q3 25 | $12.2M | $70.7M | ||
| Q2 25 | $15.3M | $107.4M | ||
| Q1 25 | $9.9M | $61.5M | ||
| Q4 24 | $20.3M | — | ||
| Q3 24 | $12.9M | $89.7M | ||
| Q2 24 | $14.5M | $52.9M |
总债务ESOAFUN
| Q1 26 | — | — | ||
| Q4 25 | $62.0M | $5.2B | ||
| Q3 25 | $72.2M | $5.0B | ||
| Q2 25 | $59.1M | $5.3B | ||
| Q1 25 | $50.7M | $5.0B | ||
| Q4 24 | $59.6M | — | ||
| Q3 24 | $33.9M | $4.6B | ||
| Q2 24 | $31.9M | $2.3B |
股东权益ESOAFUN
| Q1 26 | — | $279.2M | ||
| Q4 25 | $60.6M | $549.8M | ||
| Q3 25 | $59.2M | $614.3M | ||
| Q2 25 | $54.4M | $1.8B | ||
| Q1 25 | $53.7M | $1.8B | ||
| Q4 24 | $61.0M | — | ||
| Q3 24 | $58.7M | $2.3B | ||
| Q2 24 | $52.0M | — |
总资产ESOAFUN
| Q1 26 | — | $7.7B | ||
| Q4 25 | $201.0M | $7.8B | ||
| Q3 25 | $215.2M | $7.9B | ||
| Q2 25 | $189.1M | $9.5B | ||
| Q1 25 | $170.2M | $9.2B | ||
| Q4 24 | $192.1M | — | ||
| Q3 24 | $158.2M | $9.4B | ||
| Q2 24 | $148.8M | $2.3B |
负债/权益比ESOAFUN
| Q1 26 | — | — | ||
| Q4 25 | 1.02× | 9.40× | ||
| Q3 25 | 1.22× | 8.16× | ||
| Q2 25 | 1.09× | 2.97× | ||
| Q1 25 | 0.94× | 2.75× | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 0.58× | 1.95× | ||
| Q2 24 | 0.61× | — |
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 | $18.8M | — |
| 自由现金流经营现金流 - 资本支出 | $16.8M | — |
| 自由现金流率自由现金流/营收 | 14.7% | — |
| 资本支出强度资本支出/营收 | 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 | $3.1M | — |
8季度趋势，按日历期对齐
经营现金流ESOAFUN
| Q1 26 | — | — | ||
| Q4 25 | $18.8M | $-37.7M | ||
| Q3 25 | $-9.3M | $356.2M | ||
| Q2 25 | $3.4M | $187.0M | ||
| Q1 25 | $1.1M | $-178.0M | ||
| Q4 24 | $8.9M | — | ||
| Q3 24 | $-847.5K | $337.4M | ||
| Q2 24 | $19.3M | — |
自由现金流ESOAFUN
| Q1 26 | — | — | ||
| Q4 25 | $16.8M | $-109.3M | ||
| Q3 25 | $-12.0M | $256.2M | ||
| Q2 25 | $-582.0K | $18.8M | ||
| Q1 25 | $-1.1M | $-318.0M | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $-2.9M | $227.7M | ||
| Q2 24 | $16.3M | — |
自由现金流率ESOAFUN
| Q1 26 | — | — | ||
| Q4 25 | 14.7% | -16.8% | ||
| Q3 25 | -9.3% | 19.4% | ||
| Q2 25 | -0.6% | 2.0% | ||
| Q1 25 | -1.4% | -157.4% | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | -2.8% | 16.9% | ||
| Q2 24 | 18.9% | — |
资本支出强度ESOAFUN
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 11.0% | ||
| Q3 25 | 2.1% | 7.6% | ||
| Q2 25 | 3.9% | 18.1% | ||
| Q1 25 | 2.9% | 69.3% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 2.0% | 8.1% | ||
| Q2 24 | 3.6% | — |
现金转化率ESOAFUN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.04× | ||
| Q2 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
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% |
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |
