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Energy Services of America CORP（ESOA）与Orthofix Medical Inc.（OFIX）财务数据对比。点击上方公司名可切换其他公司
Orthofix Medical Inc.的季度营收约是Energy Services of America CORP的1.9倍（$219.9M vs $114.1M），Energy Services of America CORP同比增速更快（13.4% vs 2.0%），Orthofix Medical Inc.自由现金流更多（$16.8M vs $16.8M），过去两年Energy Services of America CORP的营收复合增速更高（26.7% vs 8.0%）
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。
Orthofix医疗是全球知名骨科医疗器械企业，专注于研发、生产及销售脊柱植入物、骨科创伤产品、骨生长刺激治疗设备及再生医疗产品，服务全球多地的骨科医师与医疗机构，致力于提升肌肉骨骼疾病患者的诊疗效果。
ESOA vs OFIX — 直观对比
营收规模更大
OFIX
是对方的1.9倍
$114.1M
营收增速更快
ESOA
高出11.4%
2.0%
自由现金流更多
OFIX
多$41.9K
$16.8M
两年增速更快
ESOA
近两年复合增速
8.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.1M | $219.9M |
| 净利润 | — | $-2.2M |
| 毛利率 | 12.3% | 71.1% |
| 营业利润率 | 4.3% | 0.2% |
| 净利率 | — | -1.0% |
| 营收同比 | 13.4% | 2.0% |
| 净利润同比 | — | 92.4% |
| 每股收益（稀释后） | $0.16 | $-0.05 |
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ESOAOFIX
| Q4 25 | $114.1M | $219.9M | ||
| Q3 25 | $130.1M | $205.6M | ||
| Q2 25 | $103.6M | $203.1M | ||
| Q1 25 | $76.7M | $193.6M | ||
| Q4 24 | $100.6M | $215.7M | ||
| Q3 24 | $104.7M | $196.6M | ||
| Q2 24 | $85.9M | $198.6M | ||
| Q1 24 | $71.1M | $188.6M |
净利润ESOAOFIX
| Q4 25 | — | $-2.2M | ||
| Q3 25 | — | $-22.8M | ||
| Q2 25 | — | $-14.1M | ||
| Q1 25 | — | $-53.1M | ||
| Q4 24 | — | $-29.1M | ||
| Q3 24 | — | $-27.4M | ||
| Q2 24 | — | $-33.4M | ||
| Q1 24 | — | $-36.0M |
毛利率ESOAOFIX
| Q4 25 | 12.3% | 71.1% | ||
| Q3 25 | 12.6% | 72.2% | ||
| Q2 25 | 11.6% | 68.7% | ||
| Q1 25 | 0.1% | 62.8% | ||
| Q4 24 | 10.2% | 69.0% | ||
| Q3 24 | 16.8% | 68.7% | ||
| Q2 24 | 17.8% | 67.8% | ||
| Q1 24 | 8.8% | 67.5% |
营业利润率ESOAOFIX
| Q4 25 | 4.3% | 0.2% | ||
| Q3 25 | 5.8% | -8.3% | ||
| Q2 25 | 3.1% | -7.9% | ||
| Q1 25 | -10.6% | -25.2% | ||
| Q4 24 | 1.6% | -5.3% | ||
| Q3 24 | 8.4% | -9.6% | ||
| Q2 24 | 9.9% | -12.5% | ||
| Q1 24 | -1.5% | -15.6% |
净利率ESOAOFIX
| Q4 25 | — | -1.0% | ||
| Q3 25 | — | -11.1% | ||
| Q2 25 | — | -6.9% | ||
| Q1 25 | — | -27.4% | ||
| Q4 24 | — | -13.5% | ||
| Q3 24 | — | -13.9% | ||
| Q2 24 | — | -16.8% | ||
| Q1 24 | — | -19.1% |
每股收益（稀释后）ESOAOFIX
| Q4 25 | $0.16 | $-0.05 | ||
| Q3 25 | $0.26 | $-0.57 | ||
| Q2 25 | $0.12 | $-0.36 | ||
| Q1 25 | $-0.41 | $-1.35 | ||
| Q4 24 | $0.05 | $-0.76 | ||
| Q3 24 | $0.40 | $-0.71 | ||
| Q2 24 | $1.06 | $-0.88 | ||
| Q1 24 | $-0.07 | $-0.95 |
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 | $82.0M |
| 总债务越低越好 | $62.0M | — |
| 股东权益账面价值 | $60.6M | $450.0M |
| 总资产 | $201.0M | $850.6M |
| 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ESOAOFIX
| Q4 25 | $16.7M | $82.0M | ||
| Q3 25 | $12.2M | $62.9M | ||
| Q2 25 | $15.3M | $65.6M | ||
| Q1 25 | $9.9M | $58.0M | ||
| Q4 24 | $20.3M | $83.2M | ||
| Q3 24 | $12.9M | $30.1M | ||
| Q2 24 | $14.5M | $26.4M | ||
| Q1 24 | $12.1M | $27.0M |
总债务ESOAOFIX
| Q4 25 | $62.0M | — | ||
| Q3 25 | $72.2M | $157.2M | ||
| Q2 25 | $59.1M | $157.0M | ||
| Q1 25 | $50.7M | $156.9M | ||
| Q4 24 | $59.6M | $157.0M | ||
| Q3 24 | $33.9M | $118.5M | ||
| Q2 24 | $31.9M | $118.0M | ||
| Q1 24 | $45.7M | $118.2M |
股东权益ESOAOFIX
| Q4 25 | $60.6M | $450.0M | ||
| Q3 25 | $59.2M | $442.5M | ||
| Q2 25 | $54.4M | $458.3M | ||
| Q1 25 | $53.7M | $458.3M | ||
| Q4 24 | $61.0M | $503.1M | ||
| Q3 24 | $58.7M | $525.9M | ||
| Q2 24 | $52.0M | $546.0M | ||
| Q1 24 | $34.6M | $570.3M |
总资产ESOAOFIX
| Q4 25 | $201.0M | $850.6M | ||
| Q3 25 | $215.2M | $832.6M | ||
| Q2 25 | $189.1M | $837.2M | ||
| Q1 25 | $170.2M | $823.1M | ||
| Q4 24 | $192.1M | $893.3M | ||
| Q3 24 | $158.2M | $867.9M | ||
| Q2 24 | $148.8M | $882.0M | ||
| Q1 24 | $136.1M | $906.0M |
负债/权益比ESOAOFIX
| Q4 25 | 1.02× | — | ||
| Q3 25 | 1.22× | 0.36× | ||
| Q2 25 | 1.09× | 0.34× | ||
| Q1 25 | 0.94× | 0.34× | ||
| Q4 24 | 0.98× | 0.31× | ||
| Q3 24 | 0.58× | 0.23× | ||
| Q2 24 | 0.61× | 0.22× | ||
| Q1 24 | 1.32× | 0.21× |
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 | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $16.8M |
| 自由现金流率自由现金流/营收 | 14.7% | 7.6% |
| 资本支出强度资本支出/营收 | 1.8% | 4.9% |
| 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 | $-1.3M |
8季度趋势，按日历期对齐
经营现金流ESOAOFIX
| Q4 25 | $18.8M | $27.7M | ||
| Q3 25 | $-9.3M | $12.4M | ||
| Q2 25 | $3.4M | $11.6M | ||
| Q1 25 | $1.1M | $-18.4M | ||
| Q4 24 | $8.9M | $23.7M | ||
| Q3 24 | $-847.5K | $11.7M | ||
| Q2 24 | $19.3M | $9.0M | ||
| Q1 24 | $-2.7M | $-18.6M |
自由现金流ESOAOFIX
| Q4 25 | $16.8M | $16.8M | ||
| Q3 25 | $-12.0M | $2.5M | ||
| Q2 25 | $-582.0K | $4.5M | ||
| Q1 25 | $-1.1M | $-25.1M | ||
| Q4 24 | $6.0M | $15.2M | ||
| Q3 24 | $-2.9M | $6.3M | ||
| Q2 24 | $16.3M | $-360.0K | ||
| Q1 24 | $-4.9M | $-29.1M |
自由现金流率ESOAOFIX
| Q4 25 | 14.7% | 7.6% | ||
| Q3 25 | -9.3% | 1.2% | ||
| Q2 25 | -0.6% | 2.2% | ||
| Q1 25 | -1.4% | -13.0% | ||
| Q4 24 | 5.9% | 7.0% | ||
| Q3 24 | -2.8% | 3.2% | ||
| Q2 24 | 18.9% | -0.2% | ||
| Q1 24 | -6.9% | -15.4% |
资本支出强度ESOAOFIX
| Q4 25 | 1.8% | 4.9% | ||
| Q3 25 | 2.1% | 4.8% | ||
| Q2 25 | 3.9% | 3.5% | ||
| Q1 25 | 2.9% | 3.5% | ||
| Q4 24 | 2.9% | 4.0% | ||
| Q3 24 | 2.0% | 2.7% | ||
| Q2 24 | 3.6% | 4.7% | ||
| Q1 24 | 3.1% | 5.6% |
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% |
OFIX
| Spinal Implants Biologics And Enabling Technologies | $113.6M | 52% |
| Bone Growth Therapies | $68.3M | 31% |
| Other | $22.7M | 10% |
| IT | $5.9M | 3% |
| GB | $3.5M | 2% |
| FR | $3.5M | 2% |
| DE | $2.3M | 1% |
