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Energy Services of America CORP（ESOA）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
REPLIGEN CORP的季度营收约是Energy Services of America CORP的1.7倍（$197.9M vs $114.1M），REPLIGEN CORP同比增速更快（13.6% vs 13.4%），REPLIGEN CORP自由现金流更多（$17.6M vs $16.8M），过去两年Energy Services of America CORP的营收复合增速更高（26.7% vs 14.4%）
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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
ESOA vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.7倍
$114.1M
营收增速更快
RGEN
高出0.3%
13.4%
自由现金流更多
RGEN
多$772.9K
$16.8M
两年增速更快
ESOA
近两年复合增速
14.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.1M | $197.9M |
| 净利润 | — | $13.3M |
| 毛利率 | 12.3% | 52.5% |
| 营业利润率 | 4.3% | 9.0% |
| 净利率 | — | 6.7% |
| 营收同比 | 13.4% | 13.6% |
| 净利润同比 | — | 143.9% |
| 每股收益（稀释后） | $0.16 | $0.24 |
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ESOARGEN
| Q4 25 | $114.1M | $197.9M | ||
| Q3 25 | $130.1M | $188.8M | ||
| Q2 25 | $103.6M | $182.4M | ||
| Q1 25 | $76.7M | $169.2M | ||
| Q4 24 | $100.6M | $174.1M | ||
| Q3 24 | $104.7M | $154.9M | ||
| Q2 24 | $85.9M | $154.1M | ||
| Q1 24 | $71.1M | $151.3M |
净利润ESOARGEN
| Q4 25 | — | $13.3M | ||
| Q3 25 | — | $14.9M | ||
| Q2 25 | — | $14.9M | ||
| Q1 25 | — | $5.8M | ||
| Q4 24 | — | $-30.3M | ||
| Q3 24 | — | $-654.0K | ||
| Q2 24 | — | $3.3M | ||
| Q1 24 | — | $2.1M |
毛利率ESOARGEN
| Q4 25 | 12.3% | 52.5% | ||
| Q3 25 | 12.6% | 53.2% | ||
| Q2 25 | 11.6% | 50.0% | ||
| Q1 25 | 0.1% | 53.6% | ||
| Q4 24 | 10.2% | 26.1% | ||
| Q3 24 | 16.8% | 50.0% | ||
| Q2 24 | 17.8% | 49.8% | ||
| Q1 24 | 8.8% | 49.5% |
营业利润率ESOARGEN
| Q4 25 | 4.3% | 9.0% | ||
| Q3 25 | 5.8% | 8.9% | ||
| Q2 25 | 3.1% | 7.6% | ||
| Q1 25 | -10.6% | 3.9% | ||
| Q4 24 | 1.6% | -17.7% | ||
| Q3 24 | 8.4% | -5.1% | ||
| Q2 24 | 9.9% | 1.0% | ||
| Q1 24 | -1.5% | 1.3% |
净利率ESOARGEN
| Q4 25 | — | 6.7% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | -17.4% | ||
| Q3 24 | — | -0.4% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.4% |
每股收益（稀释后）ESOARGEN
| Q4 25 | $0.16 | $0.24 | ||
| Q3 25 | $0.26 | $0.26 | ||
| Q2 25 | $0.12 | $0.26 | ||
| Q1 25 | $-0.41 | $0.10 | ||
| Q4 24 | $0.05 | $-0.55 | ||
| Q3 24 | $0.40 | $-0.01 | ||
| Q2 24 | $1.06 | $0.06 | ||
| Q1 24 | $-0.07 | $0.04 |
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 | $767.6M |
| 总债务越低越好 | $62.0M | $542.2M |
| 股东权益账面价值 | $60.6M | $2.1B |
| 总资产 | $201.0M | $2.9B |
| 负债/权益比越低杠杆越低 | 1.02× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资ESOARGEN
| Q4 25 | $16.7M | $767.6M | ||
| Q3 25 | $12.2M | $748.7M | ||
| Q2 25 | $15.3M | $708.9M | ||
| Q1 25 | $9.9M | $697.2M | ||
| Q4 24 | $20.3M | $757.4M | ||
| Q3 24 | $12.9M | $784.0M | ||
| Q2 24 | $14.5M | $809.1M | ||
| Q1 24 | $12.1M | $780.6M |
总债务ESOARGEN
| Q4 25 | $62.0M | $542.2M | ||
| Q3 25 | $72.2M | $537.9M | ||
| Q2 25 | $59.1M | — | ||
| Q1 25 | $50.7M | — | ||
| Q4 24 | $59.6M | $525.6M | ||
| Q3 24 | $33.9M | — | ||
| Q2 24 | $31.9M | — | ||
| Q1 24 | $45.7M | — |
股东权益ESOARGEN
| Q4 25 | $60.6M | $2.1B | ||
| Q3 25 | $59.2M | $2.1B | ||
| Q2 25 | $54.4M | $2.1B | ||
| Q1 25 | $53.7M | $2.0B | ||
| Q4 24 | $61.0M | $2.0B | ||
| Q3 24 | $58.7M | $2.0B | ||
| Q2 24 | $52.0M | $2.0B | ||
| Q1 24 | $34.6M | $2.0B |
总资产ESOARGEN
| Q4 25 | $201.0M | $2.9B | ||
| Q3 25 | $215.2M | $2.9B | ||
| Q2 25 | $189.1M | $2.9B | ||
| Q1 25 | $170.2M | $2.9B | ||
| Q4 24 | $192.1M | $2.8B | ||
| Q3 24 | $158.2M | $2.8B | ||
| Q2 24 | $148.8M | $2.9B | ||
| Q1 24 | $136.1M | $2.8B |
负债/权益比ESOARGEN
| Q4 25 | 1.02× | 0.26× | ||
| Q3 25 | 1.22× | 0.26× | ||
| Q2 25 | 1.09× | — | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 0.98× | 0.27× | ||
| 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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $17.6M |
| 自由现金流率自由现金流/营收 | 14.7% | 8.9% |
| 资本支出强度资本支出/营收 | 1.8% | 4.1% |
| 现金转化率经营现金流/净利润 | — | 1.93× |
| 过去12个月自由现金流最近4个季度 | $3.1M | $93.9M |
8季度趋势，按日历期对齐
经营现金流ESOARGEN
| Q4 25 | $18.8M | $25.7M | ||
| Q3 25 | $-9.3M | $48.1M | ||
| Q2 25 | $3.4M | $28.6M | ||
| Q1 25 | $1.1M | $15.0M | ||
| Q4 24 | $8.9M | $39.2M | ||
| Q3 24 | $-847.5K | $49.3M | ||
| Q2 24 | $19.3M | $42.2M | ||
| Q1 24 | $-2.7M | $44.7M |
自由现金流ESOARGEN
| Q4 25 | $16.8M | $17.6M | ||
| Q3 25 | $-12.0M | $43.4M | ||
| Q2 25 | $-582.0K | $21.5M | ||
| Q1 25 | $-1.1M | $11.4M | ||
| Q4 24 | $6.0M | $33.6M | ||
| Q3 24 | $-2.9M | $42.3M | ||
| Q2 24 | $16.3M | $37.4M | ||
| Q1 24 | $-4.9M | $36.4M |
自由现金流率ESOARGEN
| Q4 25 | 14.7% | 8.9% | ||
| Q3 25 | -9.3% | 23.0% | ||
| Q2 25 | -0.6% | 11.8% | ||
| Q1 25 | -1.4% | 6.8% | ||
| Q4 24 | 5.9% | 19.3% | ||
| Q3 24 | -2.8% | 27.3% | ||
| Q2 24 | 18.9% | 24.3% | ||
| Q1 24 | -6.9% | 24.0% |
资本支出强度ESOARGEN
| Q4 25 | 1.8% | 4.1% | ||
| Q3 25 | 2.1% | 2.5% | ||
| Q2 25 | 3.9% | 3.9% | ||
| Q1 25 | 2.9% | 2.1% | ||
| Q4 24 | 2.9% | 3.2% | ||
| Q3 24 | 2.0% | 4.5% | ||
| Q2 24 | 3.6% | 3.1% | ||
| Q1 24 | 3.1% | 5.5% |
现金转化率ESOARGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.70× | ||
| Q1 24 | — | 21.35× |
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% |
RGEN
暂无分部数据
