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Energy Services of America CORP（ESOA）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.2倍（$114.1M vs $94.3M），Energy Services of America CORP同比增速更快（13.4% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $16.8M），过去两年Energy Services of America CORP的营收复合增速更高（26.7% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
ESOA vs RBCAA — 直观对比
营收规模更大
ESOA
是对方的1.2倍
$94.3M
营收增速更快
ESOA
高出8.1%
5.3%
自由现金流更多
RBCAA
多$144.3M
$16.8M
两年增速更快
ESOA
近两年复合增速
-11.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.1M | $94.3M |
| 净利润 | — | $22.8M |
| 毛利率 | 12.3% | — |
| 营业利润率 | 4.3% | 29.3% |
| 净利率 | — | 24.2% |
| 营收同比 | 13.4% | 5.3% |
| 净利润同比 | — | 20.0% |
| 每股收益（稀释后） | $0.16 | — |
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ESOARBCAA
| Q4 25 | $114.1M | $94.3M | ||
| Q3 25 | $130.1M | $93.5M | ||
| Q2 25 | $103.6M | $93.8M | ||
| Q1 25 | $76.7M | $135.8M | ||
| Q4 24 | $100.6M | $89.5M | ||
| Q3 24 | $104.7M | $88.1M | ||
| Q2 24 | $85.9M | $86.9M | ||
| Q1 24 | $71.1M | $120.3M |
净利润ESOARBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | — | $29.7M | ||
| Q2 25 | — | $31.5M | ||
| Q1 25 | — | $47.3M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | — | $26.5M | ||
| Q2 24 | — | $25.2M | ||
| Q1 24 | — | $30.6M |
毛利率ESOARBCAA
| Q4 25 | 12.3% | — | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 11.6% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 16.8% | — | ||
| Q2 24 | 17.8% | — | ||
| Q1 24 | 8.8% | — |
营业利润率ESOARBCAA
| Q4 25 | 4.3% | 29.3% | ||
| Q3 25 | 5.8% | 40.4% | ||
| Q2 25 | 3.1% | 43.0% | ||
| Q1 25 | -10.6% | 44.1% | ||
| Q4 24 | 1.6% | 25.8% | ||
| Q3 24 | 8.4% | 38.4% | ||
| Q2 24 | 9.9% | 37.0% | ||
| Q1 24 | -1.5% | 32.2% |
净利率ESOARBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | — | 31.8% | ||
| Q2 25 | — | 33.5% | ||
| Q1 25 | — | 34.8% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | — | 30.1% | ||
| Q2 24 | — | 29.0% | ||
| Q1 24 | — | 25.4% |
每股收益（稀释后）ESOARBCAA
| Q4 25 | $0.16 | — | ||
| Q3 25 | $0.26 | — | ||
| Q2 25 | $0.12 | — | ||
| Q1 25 | $-0.41 | — | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.40 | — | ||
| Q2 24 | $1.06 | — | ||
| Q1 24 | $-0.07 | — |
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 | $220.0M |
| 总债务越低越好 | $62.0M | — |
| 股东权益账面价值 | $60.6M | $1.1B |
| 总资产 | $201.0M | $7.0B |
| 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ESOARBCAA
| Q4 25 | $16.7M | $220.0M | ||
| Q3 25 | $12.2M | $484.2M | ||
| Q2 25 | $15.3M | $484.8M | ||
| Q1 25 | $9.9M | $793.0M | ||
| Q4 24 | $20.3M | $432.2M | ||
| Q3 24 | $12.9M | $530.9M | ||
| Q2 24 | $14.5M | $400.1M | ||
| Q1 24 | $12.1M | $546.4M |
总债务ESOARBCAA
| 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ESOARBCAA
| Q4 25 | $60.6M | $1.1B | ||
| Q3 25 | $59.2M | $1.1B | ||
| Q2 25 | $54.4M | $1.1B | ||
| Q1 25 | $53.7M | $1.0B | ||
| Q4 24 | $61.0M | $992.0M | ||
| Q3 24 | $58.7M | $979.7M | ||
| Q2 24 | $52.0M | $955.4M | ||
| Q1 24 | $34.6M | $935.6M |
总资产ESOARBCAA
| Q4 25 | $201.0M | $7.0B | ||
| Q3 25 | $215.2M | $7.0B | ||
| Q2 25 | $189.1M | $7.0B | ||
| Q1 25 | $170.2M | $7.1B | ||
| Q4 24 | $192.1M | $6.8B | ||
| Q3 24 | $158.2M | $6.7B | ||
| Q2 24 | $148.8M | $6.6B | ||
| Q1 24 | $136.1M | $6.9B |
负债/权益比ESOARBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $161.1M |
| 自由现金流率自由现金流/营收 | 14.7% | 170.9% |
| 资本支出强度资本支出/营收 | 1.8% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $3.1M | $288.6M |
8季度趋势，按日历期对齐
经营现金流ESOARBCAA
| Q4 25 | $18.8M | $168.2M | ||
| Q3 25 | $-9.3M | $33.3M | ||
| Q2 25 | $3.4M | $8.4M | ||
| Q1 25 | $1.1M | $93.2M | ||
| Q4 24 | $8.9M | $149.0M | ||
| Q3 24 | $-847.5K | $51.3M | ||
| Q2 24 | $19.3M | $4.0M | ||
| Q1 24 | $-2.7M | $71.2M |
自由现金流ESOARBCAA
| Q4 25 | $16.8M | $161.1M | ||
| Q3 25 | $-12.0M | $30.8M | ||
| Q2 25 | $-582.0K | $5.2M | ||
| Q1 25 | $-1.1M | $91.6M | ||
| Q4 24 | $6.0M | $143.2M | ||
| Q3 24 | $-2.9M | $49.8M | ||
| Q2 24 | $16.3M | $2.7M | ||
| Q1 24 | $-4.9M | $69.1M |
自由现金流率ESOARBCAA
| Q4 25 | 14.7% | 170.9% | ||
| Q3 25 | -9.3% | 32.9% | ||
| Q2 25 | -0.6% | 5.5% | ||
| Q1 25 | -1.4% | 67.4% | ||
| Q4 24 | 5.9% | 160.0% | ||
| Q3 24 | -2.8% | 56.5% | ||
| Q2 24 | 18.9% | 3.1% | ||
| Q1 24 | -6.9% | 57.5% |
资本支出强度ESOARBCAA
| Q4 25 | 1.8% | 7.5% | ||
| Q3 25 | 2.1% | 2.6% | ||
| Q2 25 | 3.9% | 3.5% | ||
| Q1 25 | 2.9% | 1.2% | ||
| Q4 24 | 2.9% | 6.5% | ||
| Q3 24 | 2.0% | 1.7% | ||
| Q2 24 | 3.6% | 1.5% | ||
| Q1 24 | 3.1% | 1.7% |
现金转化率ESOARBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
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% |
RBCAA
暂无分部数据
