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Energy Services of America CORP（ESOA）与REGIS CORP（RGS）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REGIS CORP的2.0倍（$114.1M vs $57.1M），REGIS CORP同比增速更快（22.3% vs 13.4%），Energy Services of America CORP自由现金流更多（$16.8M vs $891.0K），过去两年Energy Services of America CORP的营收复合增速更高（26.7% vs 7.8%）
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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
ESOA vs RGS — 直观对比
营收规模更大
ESOA
是对方的2.0倍
$57.1M
营收增速更快
RGS
高出8.9%
13.4%
自由现金流更多
ESOA
多$15.9M
$891.0K
两年增速更快
ESOA
近两年复合增速
7.8%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $114.1M | $57.1M |
| 净利润 | — | $456.0K |
| 毛利率 | 12.3% | — |
| 营业利润率 | 4.3% | 10.8% |
| 净利率 | — | 0.8% |
| 营收同比 | 13.4% | 22.3% |
| 净利润同比 | — | -94.0% |
| 每股收益（稀释后） | $0.16 | $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ESOARGS
| Q4 25 | $114.1M | $57.1M | ||
| Q3 25 | $130.1M | $59.0M | ||
| Q2 25 | $103.6M | $60.4M | ||
| Q1 25 | $76.7M | $57.0M | ||
| Q4 24 | $100.6M | $46.7M | ||
| Q3 24 | $104.7M | $46.1M | ||
| Q2 24 | $85.9M | $49.4M | ||
| Q1 24 | $71.1M | $49.2M |
净利润ESOARGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | — | $1.4M | ||
| Q2 25 | — | $116.5M | ||
| Q1 25 | — | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $-853.0K | ||
| Q2 24 | — | $91.2M | ||
| Q1 24 | — | $-2.3M |
毛利率ESOARGS
| 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ESOARGS
| Q4 25 | 4.3% | 10.8% | ||
| Q3 25 | 5.8% | 10.0% | ||
| Q2 25 | 3.1% | 12.1% | ||
| Q1 25 | -10.6% | 8.8% | ||
| Q4 24 | 1.6% | 11.8% | ||
| Q3 24 | 8.4% | 4.6% | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | -1.5% | 8.3% |
净利率ESOARGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 192.9% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | — | -1.9% | ||
| Q2 24 | — | 184.7% | ||
| Q1 24 | — | -4.7% |
每股收益（稀释后）ESOARGS
| Q4 25 | $0.16 | $0.16 | ||
| Q3 25 | $0.26 | $0.49 | ||
| Q2 25 | $0.12 | $43.67 | ||
| Q1 25 | $-0.41 | $0.08 | ||
| Q4 24 | $0.05 | $2.71 | ||
| Q3 24 | $0.40 | $-0.36 | ||
| Q2 24 | $1.06 | $38.40 | ||
| Q1 24 | $-0.07 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | $62.0M | $113.3M |
| 股东权益账面价值 | $60.6M | $188.7M |
| 总资产 | $201.0M | $588.3M |
| 负债/权益比越低杠杆越低 | 1.02× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资ESOARGS
| Q4 25 | $16.7M | $18.4M | ||
| Q3 25 | $12.2M | $16.6M | ||
| Q2 25 | $15.3M | $17.0M | ||
| Q1 25 | $9.9M | $13.3M | ||
| Q4 24 | $20.3M | $10.2M | ||
| Q3 24 | $12.9M | $6.3M | ||
| Q2 24 | $14.5M | $10.1M | ||
| Q1 24 | $12.1M | $5.9M |
总债务ESOARGS
| Q4 25 | $62.0M | $113.3M | ||
| Q3 25 | $72.2M | $111.3M | ||
| Q2 25 | $59.1M | $110.8M | ||
| Q1 25 | $50.7M | $112.0M | ||
| Q4 24 | $59.6M | $111.5M | ||
| Q3 24 | $33.9M | $95.2M | ||
| Q2 24 | $31.9M | $99.5M | ||
| Q1 24 | $45.7M | $179.7M |
股东权益ESOARGS
| Q4 25 | $60.6M | $188.7M | ||
| Q3 25 | $59.2M | $187.6M | ||
| Q2 25 | $54.4M | $185.6M | ||
| Q1 25 | $53.7M | $68.6M | ||
| Q4 24 | $61.0M | $66.7M | ||
| Q3 24 | $58.7M | $56.4M | ||
| Q2 24 | $52.0M | $56.8M | ||
| Q1 24 | $34.6M | $-35.8M |
总资产ESOARGS
| Q4 25 | $201.0M | $588.3M | ||
| Q3 25 | $215.2M | $592.1M | ||
| Q2 25 | $189.1M | $599.0M | ||
| Q1 25 | $170.2M | $511.2M | ||
| Q4 24 | $192.1M | $530.1M | ||
| Q3 24 | $158.2M | $508.9M | ||
| Q2 24 | $148.8M | $530.5M | ||
| Q1 24 | $136.1M | $543.7M |
负债/权益比ESOARGS
| Q4 25 | 1.02× | 0.60× | ||
| Q3 25 | 1.22× | 0.59× | ||
| Q2 25 | 1.09× | 0.60× | ||
| Q1 25 | 0.94× | 1.63× | ||
| Q4 24 | 0.98× | 1.67× | ||
| Q3 24 | 0.58× | 1.69× | ||
| Q2 24 | 0.61× | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $891.0K |
| 自由现金流率自由现金流/营收 | 14.7% | 1.6% |
| 资本支出强度资本支出/营收 | 1.8% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | $3.1M | $14.9M |
8季度趋势，按日历期对齐
经营现金流ESOARGS
| Q4 25 | $18.8M | $1.7M | ||
| Q3 25 | $-9.3M | $2.3M | ||
| Q2 25 | $3.4M | $6.8M | ||
| Q1 25 | $1.1M | $6.2M | ||
| Q4 24 | $8.9M | $2.1M | ||
| Q3 24 | $-847.5K | $-1.3M | ||
| Q2 24 | $19.3M | $5.1M | ||
| Q1 24 | $-2.7M | $-277.0K |
自由现金流ESOARGS
| Q4 25 | $16.8M | $891.0K | ||
| Q3 25 | $-12.0M | $1.9M | ||
| Q2 25 | $-582.0K | $6.2M | ||
| Q1 25 | $-1.1M | $5.9M | ||
| Q4 24 | $6.0M | $1.7M | ||
| Q3 24 | $-2.9M | $-1.4M | ||
| Q2 24 | $16.3M | $5.1M | ||
| Q1 24 | $-4.9M | $-326.0K |
自由现金流率ESOARGS
| Q4 25 | 14.7% | 1.6% | ||
| Q3 25 | -9.3% | 3.2% | ||
| Q2 25 | -0.6% | 10.3% | ||
| Q1 25 | -1.4% | 10.3% | ||
| Q4 24 | 5.9% | 3.6% | ||
| Q3 24 | -2.8% | -3.0% | ||
| Q2 24 | 18.9% | 10.3% | ||
| Q1 24 | -6.9% | -0.7% |
资本支出强度ESOARGS
| Q4 25 | 1.8% | 1.4% | ||
| Q3 25 | 2.1% | 0.7% | ||
| Q2 25 | 3.9% | 0.9% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 2.9% | 0.9% | ||
| Q3 24 | 2.0% | 0.0% | ||
| Q2 24 | 3.6% | 0.0% | ||
| Q1 24 | 3.1% | 0.1% |
现金转化率ESOARGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× | ||
| 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% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
