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Energy Services of America CORP(ESOA)与LiveRamp Holdings, Inc.(RAMP)财务数据对比。点击上方公司名可切换其他公司
LiveRamp Holdings, Inc.的季度营收约是Energy Services of America CORP的1.9倍($212.2M vs $114.1M),Energy Services of America CORP同比增速更快(13.4% vs 8.6%),过去两年Energy Services of America CORP的营收复合增速更高(26.7% vs 11.1%)
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。
LiveRamp Holdings, Inc.是一家美国SaaS企业,核心业务为提供数据连接平台,服务涵盖数据导入、线下数据线上迁移等能力,助力企业开展营销相关的数据应用,为品牌及营销从业者的数字化运营提供技术支撑。
ESOA vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.9倍
$114.1M
营收增速更快
ESOA
高出4.8%
8.6%
两年增速更快
ESOA
近两年复合增速
11.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $114.1M | $212.2M |
| 净利润 | — | $39.9M |
| 毛利率 | 12.3% | 71.9% |
| 营业利润率 | 4.3% | 18.6% |
| 净利率 | — | 18.8% |
| 营收同比 | 13.4% | 8.6% |
| 净利润同比 | — | 255.7% |
| 每股收益(稀释后) | $0.16 | $0.62 |
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
RAMP
| Q4 25 | $114.1M | $212.2M | ||
| Q3 25 | $130.1M | $199.8M | ||
| Q2 25 | $103.6M | $194.8M | ||
| Q1 25 | $76.7M | $188.7M | ||
| Q4 24 | $100.6M | $195.4M | ||
| Q3 24 | $104.7M | $185.5M | ||
| Q2 24 | $85.9M | $176.0M | ||
| Q1 24 | $71.1M | $171.9M |
净利润
ESOA
RAMP
| Q4 25 | — | $39.9M | ||
| Q3 25 | — | $27.4M | ||
| Q2 25 | — | $7.7M | ||
| Q1 25 | — | $-6.3M | ||
| Q4 24 | — | $11.2M | ||
| Q3 24 | — | $1.7M | ||
| Q2 24 | — | $-7.5M | ||
| Q1 24 | — | $-5.4M |
毛利率
ESOA
RAMP
| Q4 25 | 12.3% | 71.9% | ||
| Q3 25 | 12.6% | 70.2% | ||
| Q2 25 | 11.6% | 70.1% | ||
| Q1 25 | 0.1% | 69.3% | ||
| Q4 24 | 10.2% | 71.9% | ||
| Q3 24 | 16.8% | 72.4% | ||
| Q2 24 | 17.8% | 70.6% | ||
| Q1 24 | 8.8% | 72.2% |
营业利润率
ESOA
RAMP
| Q4 25 | 4.3% | 18.6% | ||
| Q3 25 | 5.8% | 10.7% | ||
| Q2 25 | 3.1% | 3.7% | ||
| Q1 25 | -10.6% | -6.1% | ||
| Q4 24 | 1.6% | 7.5% | ||
| Q3 24 | 8.4% | 4.0% | ||
| Q2 24 | 9.9% | -3.0% | ||
| Q1 24 | -1.5% | -8.3% |
净利率
ESOA
RAMP
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 13.7% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | -3.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | -4.3% | ||
| Q1 24 | — | -3.1% |
每股收益(稀释后)
ESOA
RAMP
| Q4 25 | $0.16 | $0.62 | ||
| Q3 25 | $0.26 | $0.42 | ||
| Q2 25 | $0.12 | $0.12 | ||
| Q1 25 | $-0.41 | $-0.10 | ||
| Q4 24 | $0.05 | $0.17 | ||
| Q3 24 | $0.40 | $0.03 | ||
| Q2 24 | $1.06 | $-0.11 | ||
| Q1 24 | $-0.07 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | $62.0M | — |
| 股东权益账面价值 | $60.6M | $962.3M |
| 总资产 | $201.0M | $1.3B |
| 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
ESOA
RAMP
| Q4 25 | $16.7M | $403.4M | ||
| Q3 25 | $12.2M | $376.9M | ||
| Q2 25 | $15.3M | $371.1M | ||
| Q1 25 | $9.9M | $420.8M | ||
| Q4 24 | $20.3M | $384.3M | ||
| Q3 24 | $12.9M | $348.4M | ||
| Q2 24 | $14.5M | $342.7M | ||
| Q1 24 | $12.1M | $368.9M |
总债务
ESOA
RAMP
| 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
ESOA
RAMP
| Q4 25 | $60.6M | $962.3M | ||
| Q3 25 | $59.2M | $943.8M | ||
| Q2 25 | $54.4M | $947.8M | ||
| Q1 25 | $53.7M | $948.9M | ||
| Q4 24 | $61.0M | $957.7M | ||
| Q3 24 | $58.7M | $932.1M | ||
| Q2 24 | $52.0M | $951.9M | ||
| Q1 24 | $34.6M | $949.1M |
总资产
ESOA
RAMP
| Q4 25 | $201.0M | $1.3B | ||
| Q3 25 | $215.2M | $1.2B | ||
| Q2 25 | $189.1M | $1.2B | ||
| Q1 25 | $170.2M | $1.3B | ||
| Q4 24 | $192.1M | $1.3B | ||
| Q3 24 | $158.2M | $1.2B | ||
| Q2 24 | $148.8M | $1.2B | ||
| Q1 24 | $136.1M | $1.2B |
负债/权益比
ESOA
RAMP
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $16.8M | — |
| 自由现金流率自由现金流/营收 | 14.7% | — |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $3.1M | — |
8季度趋势,按日历期对齐
经营现金流
ESOA
RAMP
| Q4 25 | $18.8M | — | ||
| Q3 25 | $-9.3M | $57.4M | ||
| Q2 25 | $3.4M | $-15.8M | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $8.9M | $45.1M | ||
| Q3 24 | $-847.5K | $55.6M | ||
| Q2 24 | $19.3M | $-9.3M | ||
| Q1 24 | $-2.7M | — |
自由现金流
ESOA
RAMP
| Q4 25 | $16.8M | — | ||
| Q3 25 | $-12.0M | $56.8M | ||
| Q2 25 | $-582.0K | $-16.2M | ||
| Q1 25 | $-1.1M | — | ||
| Q4 24 | $6.0M | $44.8M | ||
| Q3 24 | $-2.9M | $55.4M | ||
| Q2 24 | $16.3M | $-9.6M | ||
| Q1 24 | $-4.9M | — |
自由现金流率
ESOA
RAMP
| Q4 25 | 14.7% | — | ||
| Q3 25 | -9.3% | 28.4% | ||
| Q2 25 | -0.6% | -8.3% | ||
| Q1 25 | -1.4% | — | ||
| Q4 24 | 5.9% | 22.9% | ||
| Q3 24 | -2.8% | 29.8% | ||
| Q2 24 | 18.9% | -5.4% | ||
| Q1 24 | -6.9% | — |
资本支出强度
ESOA
RAMP
| Q4 25 | 1.8% | 0.1% | ||
| Q3 25 | 2.1% | 0.3% | ||
| Q2 25 | 3.9% | 0.2% | ||
| Q1 25 | 2.9% | 0.2% | ||
| Q4 24 | 2.9% | 0.1% | ||
| Q3 24 | 2.0% | 0.1% | ||
| Q2 24 | 3.6% | 0.1% | ||
| Q1 24 | 3.1% | 1.0% |
现金转化率
ESOA
RAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| 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% |
RAMP
暂无分部数据