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Energy Services of America CORP(ESOA)与RESOURCES CONNECTION, INC.(RGP)财务数据对比。点击上方公司名可切换其他公司
RESOURCES CONNECTION, INC.的季度营收约是Energy Services of America CORP的1.0倍($117.7M vs $114.1M),Energy Services of America CORP同比增速更快(13.4% vs -19.2%),Energy Services of America CORP自由现金流更多($16.8M vs $15.6M),过去两年Energy Services of America CORP的营收复合增速更高(26.7% vs -11.8%)
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。
RGP原名 Resources Global Professionals,是 Resources Connection, Inc. 的核心运营主体,面向全球客户提供多领域专业咨询服务,覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
ESOA vs RGP — 直观对比
营收规模更大
RGP
是对方的1.0倍
$114.1M
营收增速更快
ESOA
高出32.5%
-19.2%
自由现金流更多
ESOA
多$1.2M
$15.6M
两年增速更快
ESOA
近两年复合增速
-11.8%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $114.1M | $117.7M |
| 净利润 | — | $-12.7M |
| 毛利率 | 12.3% | 37.1% |
| 营业利润率 | 4.3% | -10.3% |
| 净利率 | — | -10.8% |
| 营收同比 | 13.4% | -19.2% |
| 净利润同比 | — | 81.6% |
| 每股收益(稀释后) | $0.16 | $-0.38 |
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
RGP
| Q4 25 | $114.1M | $117.7M | ||
| Q3 25 | $130.1M | $120.2M | ||
| Q2 25 | $103.6M | $139.3M | ||
| Q1 25 | $76.7M | $129.4M | ||
| Q4 24 | $100.6M | $145.6M | ||
| Q3 24 | $104.7M | $136.9M | ||
| Q2 24 | $85.9M | $148.2M | ||
| Q1 24 | $71.1M | $151.3M |
净利润
ESOA
RGP
| Q4 25 | — | $-12.7M | ||
| Q3 25 | — | $-2.4M | ||
| Q2 25 | — | $-73.3M | ||
| Q1 25 | — | $-44.1M | ||
| Q4 24 | — | $-68.7M | ||
| Q3 24 | — | $-5.7M | ||
| Q2 24 | — | $10.5M | ||
| Q1 24 | — | $2.5M |
毛利率
ESOA
RGP
| Q4 25 | 12.3% | 37.1% | ||
| Q3 25 | 12.6% | 39.5% | ||
| Q2 25 | 11.6% | 40.2% | ||
| Q1 25 | 0.1% | 35.1% | ||
| Q4 24 | 10.2% | 38.5% | ||
| Q3 24 | 16.8% | 36.5% | ||
| Q2 24 | 17.8% | 40.2% | ||
| Q1 24 | 8.8% | 37.0% |
营业利润率
ESOA
RGP
| Q4 25 | 4.3% | -10.3% | ||
| Q3 25 | 5.8% | -1.7% | ||
| Q2 25 | 3.1% | -47.0% | ||
| Q1 25 | -10.6% | -38.4% | ||
| Q4 24 | 1.6% | -52.7% | ||
| Q3 24 | 8.4% | -3.5% | ||
| Q2 24 | 9.9% | 7.6% | ||
| Q1 24 | -1.5% | 2.8% |
净利率
ESOA
RGP
| Q4 25 | — | -10.8% | ||
| Q3 25 | — | -2.0% | ||
| Q2 25 | — | -52.6% | ||
| Q1 25 | — | -34.0% | ||
| Q4 24 | — | -47.2% | ||
| Q3 24 | — | -4.2% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | 1.7% |
每股收益(稀释后)
ESOA
RGP
| Q4 25 | $0.16 | $-0.38 | ||
| Q3 25 | $0.26 | $-0.07 | ||
| Q2 25 | $0.12 | $-2.21 | ||
| Q1 25 | $-0.41 | $-1.34 | ||
| Q4 24 | $0.05 | $-2.08 | ||
| Q3 24 | $0.40 | $-0.17 | ||
| Q2 24 | $1.06 | $0.31 | ||
| Q1 24 | $-0.07 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | $62.0M | — |
| 股东权益账面价值 | $60.6M | $194.6M |
| 总资产 | $201.0M | $289.3M |
| 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
RGP
| Q4 25 | $16.7M | $89.8M | ||
| Q3 25 | $12.2M | $77.5M | ||
| Q2 25 | $15.3M | $86.1M | ||
| Q1 25 | $9.9M | $72.5M | ||
| Q4 24 | $20.3M | $78.2M | ||
| Q3 24 | $12.9M | $89.6M | ||
| Q2 24 | $14.5M | $108.9M | ||
| Q1 24 | $12.1M | $113.8M |
总债务
ESOA
RGP
| 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
RGP
| Q4 25 | $60.6M | $194.6M | ||
| Q3 25 | $59.2M | $206.4M | ||
| Q2 25 | $54.4M | $207.1M | ||
| Q1 25 | $53.7M | $277.8M | ||
| Q4 24 | $61.0M | $325.7M | ||
| Q3 24 | $58.7M | $407.2M | ||
| Q2 24 | $52.0M | $418.8M | ||
| Q1 24 | $34.6M | $414.9M |
总资产
ESOA
RGP
| Q4 25 | $201.0M | $289.3M | ||
| Q3 25 | $215.2M | $287.2M | ||
| Q2 25 | $189.1M | $304.7M | ||
| Q1 25 | $170.2M | $375.6M | ||
| Q4 24 | $192.1M | $424.9M | ||
| Q3 24 | $158.2M | $512.9M | ||
| Q2 24 | $148.8M | $510.9M | ||
| Q1 24 | $136.1M | $523.2M |
负债/权益比
ESOA
RGP
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $15.6M |
| 自由现金流率自由现金流/营收 | 14.7% | 13.2% |
| 资本支出强度资本支出/营收 | 1.8% | 0.3% |
| 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 | $24.3M |
8季度趋势,按日历期对齐
经营现金流
ESOA
RGP
| Q4 25 | $18.8M | $15.9M | ||
| Q3 25 | $-9.3M | $-7.8M | ||
| Q2 25 | $3.4M | $16.8M | ||
| Q1 25 | $1.1M | $659.0K | ||
| Q4 24 | $8.9M | $1.8M | ||
| Q3 24 | $-847.5K | $-309.0K | ||
| Q2 24 | $19.3M | $3.2M | ||
| Q1 24 | $-2.7M | $20.5M |
自由现金流
ESOA
RGP
| Q4 25 | $16.8M | $15.6M | ||
| Q3 25 | $-12.0M | $-8.0M | ||
| Q2 25 | $-582.0K | $16.5M | ||
| Q1 25 | $-1.1M | $238.0K | ||
| Q4 24 | $6.0M | $61.0K | ||
| Q3 24 | $-2.9M | $-575.0K | ||
| Q2 24 | $16.3M | $3.0M | ||
| Q1 24 | $-4.9M | $20.4M |
自由现金流率
ESOA
RGP
| Q4 25 | 14.7% | 13.2% | ||
| Q3 25 | -9.3% | -6.6% | ||
| Q2 25 | -0.6% | 11.8% | ||
| Q1 25 | -1.4% | 0.2% | ||
| Q4 24 | 5.9% | 0.0% | ||
| Q3 24 | -2.8% | -0.4% | ||
| Q2 24 | 18.9% | 2.1% | ||
| Q1 24 | -6.9% | 13.5% |
资本支出强度
ESOA
RGP
| Q4 25 | 1.8% | 0.3% | ||
| Q3 25 | 2.1% | 0.1% | ||
| Q2 25 | 3.9% | 0.2% | ||
| Q1 25 | 2.9% | 0.3% | ||
| Q4 24 | 2.9% | 1.2% | ||
| Q3 24 | 2.0% | 0.2% | ||
| Q2 24 | 3.6% | 0.1% | ||
| Q1 24 | 3.1% | 0.1% |
现金转化率
ESOA
RGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |