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Energy Services of America CORP（ESOA）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
OneStream, Inc.的季度营收约是Energy Services of America CORP的1.4倍（$163.7M vs $114.1M），OneStream, Inc.同比增速更快（23.6% vs 13.4%），OneStream, Inc.自由现金流更多（$25.6M vs $16.8M），过去两年Energy Services of America CORP的营收复合增速更高（26.7% vs 21.8%）
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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
ESOA vs OS — 直观对比
营收规模更大
OS
是对方的1.4倍
$114.1M
营收增速更快
OS
高出10.2%
13.4%
自由现金流更多
OS
多$8.9M
$16.8M
两年增速更快
ESOA
近两年复合增速
21.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.1M | $163.7M |
| 净利润 | — | $999.0K |
| 毛利率 | 12.3% | 69.8% |
| 营业利润率 | 4.3% | -3.2% |
| 净利率 | — | 0.6% |
| 营收同比 | 13.4% | 23.6% |
| 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ESOAOS
| Q4 25 | $114.1M | $163.7M | ||
| Q3 25 | $130.1M | $154.3M | ||
| Q2 25 | $103.6M | $147.6M | ||
| Q1 25 | $76.7M | $136.3M | ||
| Q4 24 | $100.6M | $132.5M | ||
| Q3 24 | $104.7M | $129.1M | ||
| Q2 24 | $85.9M | $117.5M | ||
| Q1 24 | $71.1M | $110.3M |
净利润ESOAOS
| Q4 25 | — | $999.0K | ||
| Q3 25 | — | $-8.8M | ||
| Q2 25 | — | $-18.4M | ||
| Q1 25 | — | $-24.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-171.9M | ||
| Q2 24 | — | $-7.8M | ||
| Q1 24 | — | $-5.0M |
毛利率ESOAOS
| Q4 25 | 12.3% | 69.8% | ||
| Q3 25 | 12.6% | 68.1% | ||
| Q2 25 | 11.6% | 68.6% | ||
| Q1 25 | 0.1% | 68.0% | ||
| Q4 24 | 10.2% | 66.8% | ||
| Q3 24 | 16.8% | 50.1% | ||
| Q2 24 | 17.8% | 68.5% | ||
| Q1 24 | 8.8% | 69.1% |
营业利润率ESOAOS
| Q4 25 | 4.3% | -3.2% | ||
| Q3 25 | 5.8% | -11.3% | ||
| Q2 25 | 3.1% | -21.8% | ||
| Q1 25 | -10.6% | -29.3% | ||
| Q4 24 | 1.6% | -35.8% | ||
| Q3 24 | 8.4% | -197.6% | ||
| Q2 24 | 9.9% | -9.8% | ||
| Q1 24 | -1.5% | -4.9% |
净利率ESOAOS
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | -5.7% | ||
| Q2 25 | — | -12.5% | ||
| Q1 25 | — | -17.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -133.1% | ||
| Q2 24 | — | -6.7% | ||
| Q1 24 | — | -4.5% |
每股收益（稀释后）ESOAOS
| Q4 25 | $0.16 | — | ||
| Q3 25 | $0.26 | — | ||
| Q2 25 | $0.12 | — | ||
| Q1 25 | $-0.41 | — | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.40 | $-1.06 | ||
| 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 | $693.6M |
| 总债务越低越好 | $62.0M | — |
| 股东权益账面价值 | $60.6M | $504.7M |
| 总资产 | $201.0M | $1.0B |
| 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ESOAOS
| Q4 25 | $16.7M | $693.6M | ||
| Q3 25 | $12.2M | $653.9M | ||
| Q2 25 | $15.3M | $652.1M | ||
| Q1 25 | $9.9M | $593.9M | ||
| Q4 24 | $20.3M | $544.2M | ||
| Q3 24 | $12.9M | $495.5M | ||
| Q2 24 | $14.5M | $140.5M | ||
| Q1 24 | $12.1M | — |
总债务ESOAOS
| 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ESOAOS
| Q4 25 | $60.6M | $504.7M | ||
| Q3 25 | $59.2M | $472.1M | ||
| Q2 25 | $54.4M | $458.2M | ||
| Q1 25 | $53.7M | $412.9M | ||
| Q4 24 | $61.0M | $386.2M | ||
| Q3 24 | $58.7M | $458.2M | ||
| Q2 24 | $52.0M | $97.5M | ||
| Q1 24 | $34.6M | $102.5M |
总资产ESOAOS
| Q4 25 | $201.0M | $1.0B | ||
| Q3 25 | $215.2M | $949.4M | ||
| Q2 25 | $189.1M | $910.5M | ||
| Q1 25 | $170.2M | $867.3M | ||
| Q4 24 | $192.1M | $823.2M | ||
| Q3 24 | $158.2M | $750.1M | ||
| Q2 24 | $148.8M | $379.7M | ||
| Q1 24 | $136.1M | — |
负债/权益比ESOAOS
| 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 | $18.8M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $25.6M |
| 自由现金流率自由现金流/营收 | 14.7% | 15.7% |
| 资本支出强度资本支出/营收 | 1.8% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 25.79× |
| 过去12个月自由现金流最近4个季度 | $3.1M | $95.6M |
8季度趋势，按日历期对齐
经营现金流ESOAOS
| Q4 25 | $18.8M | $25.8M | ||
| Q3 25 | $-9.3M | $5.0M | ||
| Q2 25 | $3.4M | $29.7M | ||
| Q1 25 | $1.1M | $36.2M | ||
| Q4 24 | $8.9M | — | ||
| Q3 24 | $-847.5K | $2.4M | ||
| Q2 24 | $19.3M | $8.1M | ||
| Q1 24 | $-2.7M | $25.5M |
自由现金流ESOAOS
| Q4 25 | $16.8M | $25.6M | ||
| Q3 25 | $-12.0M | $4.8M | ||
| Q2 25 | $-582.0K | $29.4M | ||
| Q1 25 | $-1.1M | $35.8M | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $-2.9M | $1.3M | ||
| Q2 24 | $16.3M | $7.7M | ||
| Q1 24 | $-4.9M | $24.9M |
自由现金流率ESOAOS
| Q4 25 | 14.7% | 15.7% | ||
| Q3 25 | -9.3% | 3.1% | ||
| Q2 25 | -0.6% | 19.9% | ||
| Q1 25 | -1.4% | 26.3% | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | -2.8% | 1.0% | ||
| Q2 24 | 18.9% | 6.6% | ||
| Q1 24 | -6.9% | 22.5% |
资本支出强度ESOAOS
| Q4 25 | 1.8% | 0.1% | ||
| Q3 25 | 2.1% | 0.1% | ||
| Q2 25 | 3.9% | 0.2% | ||
| Q1 25 | 2.9% | 0.3% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 2.0% | 0.8% | ||
| Q2 24 | 3.6% | 0.3% | ||
| Q1 24 | 3.1% | 0.6% |
现金转化率ESOAOS
| Q4 25 | — | 25.79× | ||
| Q3 25 | — | — | ||
| 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
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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
