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Energy Services of America CORP（ESOA）与PDF SOLUTIONS INC（PDFS）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PDF SOLUTIONS INC的1.8倍（$114.1M vs $62.4M），PDF SOLUTIONS INC同比增速更快（24.6% vs 13.4%），Energy Services of America CORP自由现金流更多（$16.8M vs $7.5M），过去两年Energy Services of America CORP的营收复合增速更高（26.7% vs 22.9%）
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。
PDF Solutions Inc是一家总部位于美国加利福尼亚州圣克拉拉的跨国企业，主营软件业务与工程技术服务，目前在纳斯达克交易所挂牌上市，股票代码为PDFS。
ESOA vs PDFS — 直观对比
营收规模更大
ESOA
是对方的1.8倍
$62.4M
营收增速更快
PDFS
高出11.2%
13.4%
自由现金流更多
ESOA
多$9.2M
$7.5M
两年增速更快
ESOA
近两年复合增速
22.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.1M | $62.4M |
| 净利润 | — | $-48.0K |
| 毛利率 | 12.3% | 72.9% |
| 营业利润率 | 4.3% | 5.5% |
| 净利率 | — | -0.1% |
| 营收同比 | 13.4% | 24.6% |
| 净利润同比 | — | -108.9% |
| 每股收益（稀释后） | $0.16 | $0.00 |
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ESOAPDFS
| Q4 25 | $114.1M | $62.4M | ||
| Q3 25 | $130.1M | $57.1M | ||
| Q2 25 | $103.6M | $51.7M | ||
| Q1 25 | $76.7M | $47.8M | ||
| Q4 24 | $100.6M | $50.1M | ||
| Q3 24 | $104.7M | $46.4M | ||
| Q2 24 | $85.9M | $41.7M | ||
| Q1 24 | $71.1M | $41.3M |
净利润ESOAPDFS
| Q4 25 | — | $-48.0K | ||
| Q3 25 | — | $1.3M | ||
| Q2 25 | — | $1.1M | ||
| Q1 25 | — | $-3.0M | ||
| Q4 24 | — | $539.0K | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $1.7M | ||
| Q1 24 | — | $-393.0K |
毛利率ESOAPDFS
| Q4 25 | 12.3% | 72.9% | ||
| Q3 25 | 12.6% | 72.3% | ||
| Q2 25 | 11.6% | 71.2% | ||
| Q1 25 | 0.1% | 72.9% | ||
| Q4 24 | 10.2% | 68.3% | ||
| Q3 24 | 16.8% | 73.1% | ||
| Q2 24 | 17.8% | 70.6% | ||
| Q1 24 | 8.8% | 67.3% |
营业利润率ESOAPDFS
| Q4 25 | 4.3% | 5.5% | ||
| Q3 25 | 5.8% | 8.5% | ||
| Q2 25 | 3.1% | 2.2% | ||
| Q1 25 | -10.6% | -7.4% | ||
| Q4 24 | 1.6% | 1.0% | ||
| Q3 24 | 8.4% | 4.6% | ||
| Q2 24 | 9.9% | 0.6% | ||
| Q1 24 | -1.5% | -4.7% |
净利率ESOAPDFS
| Q4 25 | — | -0.1% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | -6.3% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | -1.0% |
每股收益（稀释后）ESOAPDFS
| Q4 25 | $0.16 | $0.00 | ||
| Q3 25 | $0.26 | $0.03 | ||
| Q2 25 | $0.12 | $0.03 | ||
| Q1 25 | $-0.41 | $-0.08 | ||
| Q4 24 | $0.05 | $0.01 | ||
| Q3 24 | $0.40 | $0.06 | ||
| Q2 24 | $1.06 | $0.04 | ||
| Q1 24 | $-0.07 | $-0.01 |
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 | $42.2M |
| 总债务越低越好 | $62.0M | $67.0M |
| 股东权益账面价值 | $60.6M | $271.0M |
| 总资产 | $201.0M | $418.7M |
| 负债/权益比越低杠杆越低 | 1.02× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资ESOAPDFS
| Q4 25 | $16.7M | $42.2M | ||
| Q3 25 | $12.2M | $35.9M | ||
| Q2 25 | $15.3M | $40.4M | ||
| Q1 25 | $9.9M | $54.1M | ||
| Q4 24 | $20.3M | $114.9M | ||
| Q3 24 | $12.9M | $120.2M | ||
| Q2 24 | $14.5M | $117.9M | ||
| Q1 24 | $12.1M | $122.9M |
总债务ESOAPDFS
| Q4 25 | $62.0M | $67.0M | ||
| Q3 25 | $72.2M | $67.6M | ||
| Q2 25 | $59.1M | $68.1M | ||
| Q1 25 | $50.7M | $68.7M | ||
| Q4 24 | $59.6M | — | ||
| Q3 24 | $33.9M | — | ||
| Q2 24 | $31.9M | — | ||
| Q1 24 | $45.7M | — |
股东权益ESOAPDFS
| Q4 25 | $60.6M | $271.0M | ||
| Q3 25 | $59.2M | $264.4M | ||
| Q2 25 | $54.4M | $257.5M | ||
| Q1 25 | $53.7M | $249.0M | ||
| Q4 24 | $61.0M | $246.0M | ||
| Q3 24 | $58.7M | $240.5M | ||
| Q2 24 | $52.0M | $232.2M | ||
| Q1 24 | $34.6M | $225.4M |
总资产ESOAPDFS
| Q4 25 | $201.0M | $418.7M | ||
| Q3 25 | $215.2M | $406.4M | ||
| Q2 25 | $189.1M | $391.1M | ||
| Q1 25 | $170.2M | $390.0M | ||
| Q4 24 | $192.1M | $315.3M | ||
| Q3 24 | $158.2M | $307.4M | ||
| Q2 24 | $148.8M | $298.0M | ||
| Q1 24 | $136.1M | $286.8M |
负债/权益比ESOAPDFS
| Q4 25 | 1.02× | 0.25× | ||
| Q3 25 | 1.22× | 0.26× | ||
| Q2 25 | 1.09× | 0.26× | ||
| Q1 25 | 0.94× | 0.28× | ||
| 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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $7.5M |
| 自由现金流率自由现金流/营收 | 14.7% | 12.1% |
| 资本支出强度资本支出/营收 | 1.8% | 15.7% |
| 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 | $-8.6M |
8季度趋势，按日历期对齐
经营现金流ESOAPDFS
| Q4 25 | $18.8M | $17.3M | ||
| Q3 25 | $-9.3M | $3.3M | ||
| Q2 25 | $3.4M | $-5.2M | ||
| Q1 25 | $1.1M | $8.6M | ||
| Q4 24 | $8.9M | $1.6M | ||
| Q3 24 | $-847.5K | $9.3M | ||
| Q2 24 | $19.3M | $684.0K | ||
| Q1 24 | $-2.7M | $-1.9M |
自由现金流ESOAPDFS
| Q4 25 | $16.8M | $7.5M | ||
| Q3 25 | $-12.0M | $-2.9M | ||
| Q2 25 | $-582.0K | $-13.8M | ||
| Q1 25 | $-1.1M | $535.0K | ||
| Q4 24 | $6.0M | $-4.0M | ||
| Q3 24 | $-2.9M | $5.1M | ||
| Q2 24 | $16.3M | $-4.6M | ||
| Q1 24 | $-4.9M | $-3.9M |
自由现金流率ESOAPDFS
| Q4 25 | 14.7% | 12.1% | ||
| Q3 25 | -9.3% | -5.1% | ||
| Q2 25 | -0.6% | -26.6% | ||
| Q1 25 | -1.4% | 1.1% | ||
| Q4 24 | 5.9% | -8.0% | ||
| Q3 24 | -2.8% | 11.0% | ||
| Q2 24 | 18.9% | -11.1% | ||
| Q1 24 | -6.9% | -9.4% |
资本支出强度ESOAPDFS
| Q4 25 | 1.8% | 15.7% | ||
| Q3 25 | 2.1% | 10.8% | ||
| Q2 25 | 3.9% | 16.5% | ||
| Q1 25 | 2.9% | 17.0% | ||
| Q4 24 | 2.9% | 11.3% | ||
| Q3 24 | 2.0% | 9.0% | ||
| Q2 24 | 3.6% | 12.8% | ||
| Q1 24 | 3.1% | 4.9% |
现金转化率ESOAPDFS
| Q4 25 | — | — | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | — | 4.20× | ||
| Q2 24 | — | 0.40× | ||
| 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% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
