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Energy Services of America CORP（ESOA）与PUMA BIOTECHNOLOGY, INC.（PBYI）财务数据对比。点击上方公司名可切换其他公司
Energy Services of America CORP的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.5倍（$114.1M vs $75.5M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs 13.4%），Energy Services of America CORP自由现金流更多（$16.8M vs $14.4M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs 26.7%）
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。
彪马生物技术是一家公开上市的生物制药企业，总部位于美国加利福尼亚州洛杉矶，专注于创新药物研发相关业务，在生物制药领域开展研发与商业化运营。
ESOA vs PBYI — 直观对比
营收规模更大
ESOA
是对方的1.5倍
$75.5M
营收增速更快
PBYI
高出14.3%
13.4%
自由现金流更多
ESOA
多$2.4M
$14.4M
两年增速更快
PBYI
近两年复合增速
26.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.1M | $75.5M |
| 净利润 | — | — |
| 毛利率 | 12.3% | 69.3% |
| 营业利润率 | 4.3% | 22.7% |
| 净利率 | — | — |
| 营收同比 | 13.4% | 27.7% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.16 | $0.26 |
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ESOAPBYI
| Q4 25 | $114.1M | $75.5M | ||
| Q3 25 | $130.1M | $54.5M | ||
| Q2 25 | $103.6M | $52.4M | ||
| Q1 25 | $76.7M | $46.0M | ||
| Q4 24 | $100.6M | $59.1M | ||
| Q3 24 | $104.7M | $80.5M | ||
| Q2 24 | $85.9M | $47.1M | ||
| Q1 24 | $71.1M | $43.8M |
净利润ESOAPBYI
| Q4 25 | — | — | ||
| Q3 25 | — | $8.8M | ||
| Q2 25 | — | $5.9M | ||
| Q1 25 | — | $3.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $20.3M | ||
| Q2 24 | — | $-4.5M | ||
| Q1 24 | — | $-4.8M |
毛利率ESOAPBYI
| Q4 25 | 12.3% | 69.3% | ||
| Q3 25 | 12.6% | 77.7% | ||
| Q2 25 | 11.6% | 76.5% | ||
| Q1 25 | 0.1% | 77.1% | ||
| Q4 24 | 10.2% | 76.4% | ||
| Q3 24 | 16.8% | 63.9% | ||
| Q2 24 | 17.8% | 77.4% | ||
| Q1 24 | 8.8% | 75.5% |
营业利润率ESOAPBYI
| Q4 25 | 4.3% | 22.7% | ||
| Q3 25 | 5.8% | 17.6% | ||
| Q2 25 | 3.1% | 12.7% | ||
| Q1 25 | -10.6% | 8.7% | ||
| Q4 24 | 1.6% | 22.6% | ||
| Q3 24 | 8.4% | 27.4% | ||
| Q2 24 | 9.9% | -4.6% | ||
| Q1 24 | -1.5% | -5.3% |
净利率ESOAPBYI
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 11.2% | ||
| Q1 25 | — | 6.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 25.2% | ||
| Q2 24 | — | -9.6% | ||
| Q1 24 | — | -11.0% |
每股收益（稀释后）ESOAPBYI
| Q4 25 | $0.16 | $0.26 | ||
| Q3 25 | $0.26 | $0.17 | ||
| Q2 25 | $0.12 | $0.12 | ||
| Q1 25 | $-0.41 | $0.06 | ||
| Q4 24 | $0.05 | $0.40 | ||
| Q3 24 | $0.40 | $0.41 | ||
| Q2 24 | $1.06 | $-0.09 | ||
| Q1 24 | $-0.07 | $-0.10 |
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 | $97.5M |
| 总债务越低越好 | $62.0M | $22.7M |
| 股东权益账面价值 | $60.6M | $130.3M |
| 总资产 | $201.0M | $216.3M |
| 负债/权益比越低杠杆越低 | 1.02× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资ESOAPBYI
| Q4 25 | $16.7M | $97.5M | ||
| Q3 25 | $12.2M | $94.4M | ||
| Q2 25 | $15.3M | $96.0M | ||
| Q1 25 | $9.9M | $93.2M | ||
| Q4 24 | $20.3M | $101.0M | ||
| Q3 24 | $12.9M | $96.7M | ||
| Q2 24 | $14.5M | $96.8M | ||
| Q1 24 | $12.1M | $107.2M |
总债务ESOAPBYI
| Q4 25 | $62.0M | $22.7M | ||
| Q3 25 | $72.2M | $34.0M | ||
| Q2 25 | $59.1M | $45.3M | ||
| Q1 25 | $50.7M | $56.7M | ||
| Q4 24 | $59.6M | $68.0M | ||
| Q3 24 | $33.9M | $79.3M | ||
| Q2 24 | $31.9M | $90.7M | ||
| Q1 24 | $45.7M | $102.0M |
股东权益ESOAPBYI
| Q4 25 | $60.6M | $130.3M | ||
| Q3 25 | $59.2M | $115.3M | ||
| Q2 25 | $54.4M | $104.7M | ||
| Q1 25 | $53.7M | $97.1M | ||
| Q4 24 | $61.0M | $92.1M | ||
| Q3 24 | $58.7M | $71.1M | ||
| Q2 24 | $52.0M | $48.5M | ||
| Q1 24 | $34.6M | $51.0M |
总资产ESOAPBYI
| Q4 25 | $201.0M | $216.3M | ||
| Q3 25 | $215.2M | $202.9M | ||
| Q2 25 | $189.1M | $194.9M | ||
| Q1 25 | $170.2M | $196.2M | ||
| Q4 24 | $192.1M | $213.3M | ||
| Q3 24 | $158.2M | $220.7M | ||
| Q2 24 | $148.8M | $205.0M | ||
| Q1 24 | $136.1M | $214.1M |
负债/权益比ESOAPBYI
| Q4 25 | 1.02× | 0.17× | ||
| Q3 25 | 1.22× | 0.30× | ||
| Q2 25 | 1.09× | 0.43× | ||
| Q1 25 | 0.94× | 0.58× | ||
| Q4 24 | 0.98× | 0.74× | ||
| Q3 24 | 0.58× | 1.12× | ||
| Q2 24 | 0.61× | 1.87× | ||
| Q1 24 | 1.32× | 2.00× |
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 | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $14.4M |
| 自由现金流率自由现金流/营收 | 14.7% | 19.1% |
| 资本支出强度资本支出/营收 | 1.8% | 0.0% |
| 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 | $41.7M |
8季度趋势，按日历期对齐
经营现金流ESOAPBYI
| Q4 25 | $18.8M | $14.4M | ||
| Q3 25 | $-9.3M | $9.7M | ||
| Q2 25 | $3.4M | $14.1M | ||
| Q1 25 | $1.1M | $3.6M | ||
| Q4 24 | $8.9M | $15.6M | ||
| Q3 24 | $-847.5K | $11.0M | ||
| Q2 24 | $19.3M | $1.0M | ||
| Q1 24 | $-2.7M | $11.2M |
自由现金流ESOAPBYI
| Q4 25 | $16.8M | $14.4M | ||
| Q3 25 | $-12.0M | $9.7M | ||
| Q2 25 | $-582.0K | $14.1M | ||
| Q1 25 | $-1.1M | $3.6M | ||
| Q4 24 | $6.0M | $15.6M | ||
| Q3 24 | $-2.9M | $11.0M | ||
| Q2 24 | $16.3M | $1.0M | ||
| Q1 24 | $-4.9M | — |
自由现金流率ESOAPBYI
| Q4 25 | 14.7% | 19.1% | ||
| Q3 25 | -9.3% | 17.7% | ||
| Q2 25 | -0.6% | 26.8% | ||
| Q1 25 | -1.4% | 7.7% | ||
| Q4 24 | 5.9% | 26.4% | ||
| Q3 24 | -2.8% | 13.7% | ||
| Q2 24 | 18.9% | 2.1% | ||
| Q1 24 | -6.9% | — |
资本支出强度ESOAPBYI
| Q4 25 | 1.8% | 0.0% | ||
| Q3 25 | 2.1% | 0.0% | ||
| Q2 25 | 3.9% | 0.0% | ||
| Q1 25 | 2.9% | 0.1% | ||
| Q4 24 | 2.9% | 0.0% | ||
| Q3 24 | 2.0% | 0.0% | ||
| Q2 24 | 3.6% | 0.0% | ||
| Q1 24 | 3.1% | 0.0% |
现金转化率ESOAPBYI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 2.41× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.54× | ||
| 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% |
PBYI
暂无分部数据
