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Energy Services of America CORP（ESOA）与Ribbon Communications Inc.（RBBN）财务数据对比。点击上方公司名可切换其他公司
Ribbon Communications Inc.的季度营收约是Energy Services of America CORP的1.4倍（$162.6M vs $114.1M），Energy Services of America CORP同比增速更快（13.4% vs -10.3%），过去两年Energy Services of America CORP的营收复合增速更高（26.7% vs -8.1%）
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。
睿宾通信公司（Ribbon Communications Inc.）主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立，总部位于美国得克萨斯州普莱诺，是一家上市科技企业。
ESOA vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.4倍
$114.1M
营收增速更快
ESOA
高出23.7%
-10.3%
两年增速更快
ESOA
近两年复合增速
-8.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $114.1M | $162.6M |
| 净利润 | — | $89.1M |
| 毛利率 | 12.3% | 42.9% |
| 营业利润率 | 4.3% | 37.6% |
| 净利率 | — | 54.8% |
| 营收同比 | 13.4% | -10.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.16 | $0.50 |
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ESOARBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $114.1M | $227.3M | ||
| Q3 25 | $130.1M | $215.4M | ||
| Q2 25 | $103.6M | $220.6M | ||
| Q1 25 | $76.7M | $181.3M | ||
| Q4 24 | $100.6M | $251.4M | ||
| Q3 24 | $104.7M | $210.2M | ||
| Q2 24 | $85.9M | $192.6M |
净利润ESOARBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $-12.1M | ||
| Q2 25 | — | $-11.1M | ||
| Q1 25 | — | $-26.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-13.4M | ||
| Q2 24 | — | $-16.8M |
毛利率ESOARBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | 12.3% | 53.3% | ||
| Q3 25 | 12.6% | 50.1% | ||
| Q2 25 | 11.6% | 49.6% | ||
| Q1 25 | 0.1% | 45.4% | ||
| Q4 24 | 10.2% | 55.7% | ||
| Q3 24 | 16.8% | 52.1% | ||
| Q2 24 | 17.8% | 50.8% |
营业利润率ESOARBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | 4.3% | 4.1% | ||
| Q3 25 | 5.8% | 1.3% | ||
| Q2 25 | 3.1% | 1.9% | ||
| Q1 25 | -10.6% | -10.8% | ||
| Q4 24 | 1.6% | 13.2% | ||
| Q3 24 | 8.4% | -0.4% | ||
| Q2 24 | 9.9% | -1.0% |
净利率ESOARBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | -5.6% | ||
| Q2 25 | — | -5.0% | ||
| Q1 25 | — | -14.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -6.4% | ||
| Q2 24 | — | -8.7% |
每股收益（稀释后）ESOARBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $0.16 | $0.50 | ||
| Q3 25 | $0.26 | $-0.07 | ||
| Q2 25 | $0.12 | $-0.06 | ||
| Q1 25 | $-0.41 | $-0.15 | ||
| Q4 24 | $0.05 | $0.05 | ||
| Q3 24 | $0.40 | $-0.08 | ||
| Q2 24 | $1.06 | $-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 | $67.6M |
| 总债务越低越好 | $62.0M | — |
| 股东权益账面价值 | $60.6M | $419.1M |
| 总资产 | $201.0M | — |
| 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ESOARBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $16.7M | $96.4M | ||
| Q3 25 | $12.2M | $74.8M | ||
| Q2 25 | $15.3M | $60.5M | ||
| Q1 25 | $9.9M | $71.2M | ||
| Q4 24 | $20.3M | $87.8M | ||
| Q3 24 | $12.9M | $37.2M | ||
| Q2 24 | $14.5M | $64.6M |
总债务ESOARBBN
| Q1 26 | — | — | ||
| Q4 25 | $62.0M | $342.1M | ||
| Q3 25 | $72.2M | $344.3M | ||
| Q2 25 | $59.1M | $346.5M | ||
| Q1 25 | $50.7M | $347.4M | ||
| Q4 24 | $59.6M | $348.3M | ||
| Q3 24 | $33.9M | $349.1M | ||
| Q2 24 | $31.9M | $350.0M |
股东权益ESOARBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $60.6M | $449.0M | ||
| Q3 25 | $59.2M | $360.1M | ||
| Q2 25 | $54.4M | $370.4M | ||
| Q1 25 | $53.7M | $381.8M | ||
| Q4 24 | $61.0M | $404.6M | ||
| Q3 24 | $58.7M | $395.5M | ||
| Q2 24 | $52.0M | $405.0M |
总资产ESOARBBN
| Q1 26 | — | — | ||
| Q4 25 | $201.0M | $1.2B | ||
| Q3 25 | $215.2M | $1.1B | ||
| Q2 25 | $189.1M | $1.1B | ||
| Q1 25 | $170.2M | $1.1B | ||
| Q4 24 | $192.1M | $1.2B | ||
| Q3 24 | $158.2M | $1.1B | ||
| Q2 24 | $148.8M | $1.1B |
负债/权益比ESOARBBN
| Q1 26 | — | — | ||
| Q4 25 | 1.02× | 0.76× | ||
| Q3 25 | 1.22× | 0.96× | ||
| Q2 25 | 1.09× | 0.94× | ||
| Q1 25 | 0.94× | 0.91× | ||
| Q4 24 | 0.98× | 0.86× | ||
| Q3 24 | 0.58× | 0.88× | ||
| Q2 24 | 0.61× | 0.86× |
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% | — |
| 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ESOARBBN
| Q1 26 | — | — | ||
| Q4 25 | $18.8M | $29.2M | ||
| Q3 25 | $-9.3M | $26.5M | ||
| Q2 25 | $3.4M | $-795.0K | ||
| Q1 25 | $1.1M | $-3.5M | ||
| Q4 24 | $8.9M | $61.8M | ||
| Q3 24 | $-847.5K | $-14.8M | ||
| Q2 24 | $19.3M | $-9.8M |
自由现金流ESOARBBN
| Q1 26 | — | — | ||
| Q4 25 | $16.8M | $27.3M | ||
| Q3 25 | $-12.0M | $21.0M | ||
| Q2 25 | $-582.0K | $-6.5M | ||
| Q1 25 | $-1.1M | $-15.7M | ||
| Q4 24 | $6.0M | $53.8M | ||
| Q3 24 | $-2.9M | $-23.7M | ||
| Q2 24 | $16.3M | $-12.9M |
自由现金流率ESOARBBN
| Q1 26 | — | — | ||
| Q4 25 | 14.7% | 12.0% | ||
| Q3 25 | -9.3% | 9.7% | ||
| Q2 25 | -0.6% | -2.9% | ||
| Q1 25 | -1.4% | -8.7% | ||
| Q4 24 | 5.9% | 21.4% | ||
| Q3 24 | -2.8% | -11.3% | ||
| Q2 24 | 18.9% | -6.7% |
资本支出强度ESOARBBN
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 0.9% | ||
| Q3 25 | 2.1% | 2.6% | ||
| Q2 25 | 3.9% | 2.6% | ||
| Q1 25 | 2.9% | 6.7% | ||
| Q4 24 | 2.9% | 3.2% | ||
| Q3 24 | 2.0% | 4.2% | ||
| Q2 24 | 3.6% | 1.6% |
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% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
