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Energy Services of America CORP（ESOA）与MARCUS CORP（MCS）财务数据对比。点击上方公司名可切换其他公司
MARCUS CORP的季度营收约是Energy Services of America CORP的1.7倍（$193.5M vs $114.1M），Energy Services of America CORP同比增速更快（13.4% vs 2.8%），MARCUS CORP自由现金流更多（$26.4M vs $16.8M），过去两年Energy Services of America CORP的营收复合增速更高（26.7% vs 18.2%）
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。
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
ESOA vs MCS — 直观对比
营收规模更大
MCS
是对方的1.7倍
$114.1M
营收增速更快
ESOA
高出10.6%
2.8%
自由现金流更多
MCS
多$9.6M
$16.8M
两年增速更快
ESOA
近两年复合增速
18.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.1M | $193.5M |
| 净利润 | — | — |
| 毛利率 | 12.3% | — |
| 营业利润率 | 4.3% | 0.9% |
| 净利率 | — | — |
| 营收同比 | 13.4% | 2.8% |
| 净利润同比 | — | — |
| 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ESOAMCS
| Q4 25 | $114.1M | $193.5M | ||
| Q3 25 | $130.1M | $210.2M | ||
| Q2 25 | $103.6M | $206.0M | ||
| Q1 25 | $76.7M | $148.8M | ||
| Q4 24 | $100.6M | $188.3M | ||
| Q3 24 | $104.7M | $232.7M | ||
| Q2 24 | $85.9M | $176.0M | ||
| Q1 24 | $71.1M | $138.5M |
净利润ESOAMCS
| Q4 25 | — | — | ||
| Q3 25 | — | $16.2M | ||
| Q2 25 | — | $7.3M | ||
| Q1 25 | — | $-16.8M | ||
| Q4 24 | — | $986.0K | ||
| Q3 24 | — | $23.3M | ||
| Q2 24 | — | $-20.2M | ||
| Q1 24 | — | $-11.9M |
毛利率ESOAMCS
| 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ESOAMCS
| Q4 25 | 4.3% | 0.9% | ||
| Q3 25 | 5.8% | 10.8% | ||
| Q2 25 | 3.1% | 6.3% | ||
| Q1 25 | -10.6% | -13.7% | ||
| Q4 24 | 1.6% | -1.2% | ||
| Q3 24 | 8.4% | 14.1% | ||
| Q2 24 | 9.9% | 1.3% | ||
| Q1 24 | -1.5% | -12.0% |
净利率ESOAMCS
| Q4 25 | — | — | ||
| Q3 25 | — | 7.7% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | -11.3% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | -11.5% | ||
| Q1 24 | — | -8.6% |
每股收益（稀释后）ESOAMCS
| Q4 25 | $0.16 | — | ||
| Q3 25 | $0.26 | — | ||
| Q2 25 | $0.12 | — | ||
| Q1 25 | $-0.41 | — | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.40 | — | ||
| Q2 24 | $1.06 | — | ||
| Q1 24 | $-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 | $16.7M | $23.4M |
| 总债务越低越好 | $62.0M | $159.0M |
| 股东权益账面价值 | $60.6M | $457.4M |
| 总资产 | $201.0M | $1.0B |
| 负债/权益比越低杠杆越低 | 1.02× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资ESOAMCS
| Q4 25 | $16.7M | $23.4M | ||
| Q3 25 | $12.2M | $7.4M | ||
| Q2 25 | $15.3M | $14.9M | ||
| Q1 25 | $9.9M | $11.9M | ||
| Q4 24 | $20.3M | $40.8M | ||
| Q3 24 | $12.9M | $28.4M | ||
| Q2 24 | $14.5M | $32.8M | ||
| Q1 24 | $12.1M | $17.3M |
总债务ESOAMCS
| Q4 25 | $62.0M | $159.0M | ||
| Q3 25 | $72.2M | $162.0M | ||
| Q2 25 | $59.1M | $179.9M | ||
| Q1 25 | $50.7M | $198.9M | ||
| Q4 24 | $59.6M | $159.1M | ||
| Q3 24 | $33.9M | $173.1M | ||
| Q2 24 | $31.9M | $175.7M | ||
| Q1 24 | $45.7M | $169.8M |
股东权益ESOAMCS
| Q4 25 | $60.6M | $457.4M | ||
| Q3 25 | $59.2M | $454.3M | ||
| Q2 25 | $54.4M | $448.4M | ||
| Q1 25 | $53.7M | $441.8M | ||
| Q4 24 | $61.0M | $464.9M | ||
| Q3 24 | $58.7M | $462.3M | ||
| Q2 24 | $52.0M | $449.4M | ||
| Q1 24 | $34.6M | $459.3M |
总资产ESOAMCS
| Q4 25 | $201.0M | $1.0B | ||
| Q3 25 | $215.2M | $1.0B | ||
| Q2 25 | $189.1M | $1.0B | ||
| Q1 25 | $170.2M | $1.0B | ||
| Q4 24 | $192.1M | $1.0B | ||
| Q3 24 | $158.2M | $1.0B | ||
| Q2 24 | $148.8M | $1.1B | ||
| Q1 24 | $136.1M | $1.0B |
负债/权益比ESOAMCS
| Q4 25 | 1.02× | 0.35× | ||
| Q3 25 | 1.22× | 0.36× | ||
| Q2 25 | 1.09× | 0.40× | ||
| Q1 25 | 0.94× | 0.45× | ||
| Q4 24 | 0.98× | 0.34× | ||
| Q3 24 | 0.58× | 0.37× | ||
| Q2 24 | 0.61× | 0.39× | ||
| Q1 24 | 1.32× | 0.37× |
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 | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $26.4M |
| 自由现金流率自由现金流/营收 | 14.7% | 13.6% |
| 资本支出强度资本支出/营收 | 1.8% | 11.6% |
| 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 | $989.0K |
8季度趋势，按日历期对齐
经营现金流ESOAMCS
| Q4 25 | $18.8M | $48.8M | ||
| Q3 25 | $-9.3M | $39.1M | ||
| Q2 25 | $3.4M | $31.6M | ||
| Q1 25 | $1.1M | $-35.3M | ||
| Q4 24 | $8.9M | $52.6M | ||
| Q3 24 | $-847.5K | $30.5M | ||
| Q2 24 | $19.3M | $36.0M | ||
| Q1 24 | $-2.7M | $-15.1M |
自由现金流ESOAMCS
| Q4 25 | $16.8M | $26.4M | ||
| Q3 25 | $-12.0M | $18.2M | ||
| Q2 25 | $-582.0K | $14.7M | ||
| Q1 25 | $-1.1M | $-58.3M | ||
| Q4 24 | $6.0M | $27.1M | ||
| Q3 24 | $-2.9M | $12.0M | ||
| Q2 24 | $16.3M | $16.1M | ||
| Q1 24 | $-4.9M | $-30.5M |
自由现金流率ESOAMCS
| Q4 25 | 14.7% | 13.6% | ||
| Q3 25 | -9.3% | 8.7% | ||
| Q2 25 | -0.6% | 7.1% | ||
| Q1 25 | -1.4% | -39.2% | ||
| Q4 24 | 5.9% | 14.4% | ||
| Q3 24 | -2.8% | 5.2% | ||
| Q2 24 | 18.9% | 9.2% | ||
| Q1 24 | -6.9% | -22.0% |
资本支出强度ESOAMCS
| Q4 25 | 1.8% | 11.6% | ||
| Q3 25 | 2.1% | 9.9% | ||
| Q2 25 | 3.9% | 8.2% | ||
| Q1 25 | 2.9% | 15.5% | ||
| Q4 24 | 2.9% | 13.5% | ||
| Q3 24 | 2.0% | 7.9% | ||
| Q2 24 | 3.6% | 11.3% | ||
| Q1 24 | 3.1% | 11.1% |
现金转化率ESOAMCS
| Q4 25 | — | — | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | — | 4.32× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 53.31× | ||
| Q3 24 | — | 1.31× | ||
| 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
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% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
