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Energy Services of America CORP(ESOA)与Primoris Services Corp(PRIM)财务数据对比。点击上方公司名可切换其他公司
Primoris Services Corp的季度营收约是Energy Services of America CORP的16.3倍($1.9B vs $114.1M)。Energy Services of America CORP同比增速更快(13.4% vs 6.7%)。Primoris Services Corp自由现金流更多($121.1M vs $16.8M)。过去两年Energy Services of America CORP的营收复合增速更高(26.7% vs 14.7%)
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。
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业,核心业务覆盖天然气管道、污水管网及供水管道建设领域,2014年入选《财富》1000强榜单,在北美能源及民生基建领域拥有丰富的项目运营经验。
ESOA vs PRIM — 直观对比
营收规模更大
PRIM
是对方的16.3倍
$114.1M
营收增速更快
ESOA
高出6.7%
6.7%
自由现金流更多
PRIM
多$104.4M
$16.8M
两年增速更快
ESOA
近两年复合增速
14.7%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $114.1M | $1.9B |
| 净利润 | — | $51.7M |
| 毛利率 | 12.3% | 9.4% |
| 营业利润率 | 4.3% | 4.2% |
| 净利率 | — | 2.8% |
| 营收同比 | 13.4% | 6.7% |
| 净利润同比 | — | -4.2% |
| 每股收益(稀释后) | $0.16 | $0.94 |
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
ESOA
PRIM
| Q4 25 | $114.1M | $1.9B | ||
| Q3 25 | $130.1M | $2.2B | ||
| Q2 25 | $103.6M | $1.9B | ||
| Q1 25 | $76.7M | $1.6B | ||
| Q4 24 | $100.6M | $1.7B | ||
| Q3 24 | $104.7M | $1.6B | ||
| Q2 24 | $85.9M | $1.6B | ||
| Q1 24 | $71.1M | $1.4B |
净利润
ESOA
PRIM
| Q4 25 | — | $51.7M | ||
| Q3 25 | — | $94.6M | ||
| Q2 25 | — | $84.3M | ||
| Q1 25 | — | $44.2M | ||
| Q4 24 | — | $54.0M | ||
| Q3 24 | — | $58.4M | ||
| Q2 24 | — | $49.5M | ||
| Q1 24 | — | $18.9M |
毛利率
ESOA
PRIM
| Q4 25 | 12.3% | 9.4% | ||
| Q3 25 | 12.6% | 10.8% | ||
| Q2 25 | 11.6% | 12.3% | ||
| Q1 25 | 0.1% | 10.4% | ||
| Q4 24 | 10.2% | 10.6% | ||
| Q3 24 | 16.8% | 12.0% | ||
| Q2 24 | 17.8% | 11.9% | ||
| Q1 24 | 8.8% | 9.4% |
营业利润率
ESOA
PRIM
| Q4 25 | 4.3% | 4.2% | ||
| Q3 25 | 5.8% | 6.3% | ||
| Q2 25 | 3.1% | 6.7% | ||
| Q1 25 | -10.6% | 4.3% | ||
| Q4 24 | 1.6% | 5.0% | ||
| Q3 24 | 8.4% | 6.0% | ||
| Q2 24 | 9.9% | 5.5% | ||
| Q1 24 | -1.5% | 3.1% |
净利率
ESOA
PRIM
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 3.5% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 1.3% |
每股收益(稀释后)
ESOA
PRIM
| Q4 25 | $0.16 | $0.94 | ||
| Q3 25 | $0.26 | $1.73 | ||
| Q2 25 | $0.12 | $1.54 | ||
| Q1 25 | $-0.41 | $0.81 | ||
| Q4 24 | $0.05 | $0.98 | ||
| Q3 24 | $0.40 | $1.07 | ||
| Q2 24 | $1.06 | $0.91 | ||
| Q1 24 | $-0.07 | $0.35 |
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 | $535.5M |
| 总债务越低越好 | $62.0M | $469.9M |
| 股东权益账面价值 | $60.6M | $1.7B |
| 总资产 | $201.0M | $4.4B |
| 负债/权益比越低杠杆越低 | 1.02× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
ESOA
PRIM
| Q4 25 | $16.7M | $535.5M | ||
| Q3 25 | $12.2M | $431.4M | ||
| Q2 25 | $15.3M | $390.3M | ||
| Q1 25 | $9.9M | $351.6M | ||
| Q4 24 | $20.3M | $455.8M | ||
| Q3 24 | $12.9M | $352.7M | ||
| Q2 24 | $14.5M | $207.4M | ||
| Q1 24 | $12.1M | $177.6M |
总债务
ESOA
PRIM
| Q4 25 | $62.0M | $469.9M | ||
| Q3 25 | $72.2M | $486.0M | ||
| Q2 25 | $59.1M | $603.1M | ||
| Q1 25 | $50.7M | $612.0M | ||
| Q4 24 | $59.6M | $734.8M | ||
| Q3 24 | $33.9M | $903.7M | ||
| Q2 24 | $31.9M | $933.0M | ||
| Q1 24 | $45.7M | $951.7M |
股东权益
ESOA
PRIM
| Q4 25 | $60.6M | $1.7B | ||
| Q3 25 | $59.2M | $1.6B | ||
| Q2 25 | $54.4M | $1.5B | ||
| Q1 25 | $53.7M | $1.4B | ||
| Q4 24 | $61.0M | $1.4B | ||
| Q3 24 | $58.7M | $1.4B | ||
| Q2 24 | $52.0M | $1.3B | ||
| Q1 24 | $34.6M | $1.2B |
总资产
ESOA
PRIM
| Q4 25 | $201.0M | $4.4B | ||
| Q3 25 | $215.2M | $4.6B | ||
| Q2 25 | $189.1M | $4.5B | ||
| Q1 25 | $170.2M | $4.2B | ||
| Q4 24 | $192.1M | $4.2B | ||
| Q3 24 | $158.2M | $4.2B | ||
| Q2 24 | $148.8M | $4.0B | ||
| Q1 24 | $136.1M | $4.0B |
负债/权益比
ESOA
PRIM
| Q4 25 | 1.02× | 0.28× | ||
| Q3 25 | 1.22× | 0.30× | ||
| Q2 25 | 1.09× | 0.39× | ||
| Q1 25 | 0.94× | 0.42× | ||
| Q4 24 | 0.98× | 0.52× | ||
| Q3 24 | 0.58× | 0.67× | ||
| Q2 24 | 0.61× | 0.72× | ||
| Q1 24 | 1.32× | 0.76× |
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 | $142.9M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $121.1M |
| 自由现金流率自由现金流/营收 | 14.7% | 6.5% |
| 资本支出强度资本支出/营收 | 1.8% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 2.76× |
| 过去12个月自由现金流最近4个季度 | $3.1M | $340.5M |
8季度趋势,按日历期对齐
经营现金流
ESOA
PRIM
| Q4 25 | $18.8M | $142.9M | ||
| Q3 25 | $-9.3M | $182.9M | ||
| Q2 25 | $3.4M | $78.5M | ||
| Q1 25 | $1.1M | $66.2M | ||
| Q4 24 | $8.9M | $298.3M | ||
| Q3 24 | $-847.5K | $222.5M | ||
| Q2 24 | $19.3M | $16.1M | ||
| Q1 24 | $-2.7M | $-28.5M |
自由现金流
ESOA
PRIM
| Q4 25 | $16.8M | $121.1M | ||
| Q3 25 | $-12.0M | $148.4M | ||
| Q2 25 | $-582.0K | $45.3M | ||
| Q1 25 | $-1.1M | $25.6M | ||
| Q4 24 | $6.0M | $270.0M | ||
| Q3 24 | $-2.9M | $158.8M | ||
| Q2 24 | $16.3M | $-8.1M | ||
| Q1 24 | $-4.9M | $-38.9M |
自由现金流率
ESOA
PRIM
| Q4 25 | 14.7% | 6.5% | ||
| Q3 25 | -9.3% | 6.8% | ||
| Q2 25 | -0.6% | 2.4% | ||
| Q1 25 | -1.4% | 1.6% | ||
| Q4 24 | 5.9% | 15.5% | ||
| Q3 24 | -2.8% | 9.6% | ||
| Q2 24 | 18.9% | -0.5% | ||
| Q1 24 | -6.9% | -2.8% |
资本支出强度
ESOA
PRIM
| Q4 25 | 1.8% | 1.2% | ||
| Q3 25 | 2.1% | 1.6% | ||
| Q2 25 | 3.9% | 1.8% | ||
| Q1 25 | 2.9% | 2.5% | ||
| Q4 24 | 2.9% | 1.6% | ||
| Q3 24 | 2.0% | 3.9% | ||
| Q2 24 | 3.6% | 1.5% | ||
| Q1 24 | 3.1% | 0.7% |
现金转化率
ESOA
PRIM
| Q4 25 | — | 2.76× | ||
| Q3 25 | — | 1.93× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 5.53× | ||
| Q3 24 | — | 3.81× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | -1.50× |
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% |
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |