vs
Energy Services of America CORP（ESOA）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是Energy Services of America CORP的1.0倍（$117.7M vs $114.1M），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $16.8M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
ESOA vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.0倍
$114.1M
自由现金流更多
RHLD
多$172.5M
$16.8M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.1M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | 12.3% | 55.7% |
| 营业利润率 | 4.3% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | 13.4% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.16 | $-0.20 |
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ESOARHLD
| Q4 25 | $114.1M | $117.7M | ||
| Q3 25 | $130.1M | $120.9M | ||
| Q2 25 | $103.6M | $119.6M | ||
| Q1 25 | $76.7M | $103.9M | ||
| Q4 24 | $100.6M | — | ||
| Q3 24 | $104.7M | — | ||
| Q2 24 | $85.9M | — | ||
| Q1 24 | $71.1M | — |
净利润ESOARHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | — | $-231.0K | ||
| Q2 25 | — | $-611.0K | ||
| Q1 25 | — | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
毛利率ESOARHLD
| Q4 25 | 12.3% | 55.7% | ||
| Q3 25 | 12.6% | 59.0% | ||
| Q2 25 | 11.6% | 57.5% | ||
| Q1 25 | 0.1% | 52.5% | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 16.8% | — | ||
| Q2 24 | 17.8% | — | ||
| Q1 24 | 8.8% | — |
营业利润率ESOARHLD
| Q4 25 | 4.3% | 30.2% | ||
| Q3 25 | 5.8% | 34.3% | ||
| Q2 25 | 3.1% | 34.0% | ||
| Q1 25 | -10.6% | 24.7% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | -1.5% | — |
净利率ESOARHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | — | -0.2% | ||
| Q2 25 | — | -0.5% | ||
| Q1 25 | — | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
每股收益（稀释后）ESOARHLD
| Q4 25 | $0.16 | $-0.20 | ||
| Q3 25 | $0.26 | $-0.03 | ||
| Q2 25 | $0.12 | $-0.07 | ||
| Q1 25 | $-0.41 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $62.0M | $169.8M |
| 股东权益账面价值 | $60.6M | $6.5M |
| 总资产 | $201.0M | $333.4M |
| 负债/权益比越低杠杆越低 | 1.02× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资ESOARHLD
| Q4 25 | $16.7M | $205.5M | ||
| Q3 25 | $12.2M | $148.0M | ||
| Q2 25 | $15.3M | $99.9M | ||
| Q1 25 | $9.9M | $71.0M | ||
| Q4 24 | $20.3M | — | ||
| Q3 24 | $12.9M | — | ||
| Q2 24 | $14.5M | — | ||
| Q1 24 | $12.1M | — |
总债务ESOARHLD
| Q4 25 | $62.0M | $169.8M | ||
| Q3 25 | $72.2M | $173.4M | ||
| Q2 25 | $59.1M | $177.1M | ||
| Q1 25 | $50.7M | $180.7M | ||
| Q4 24 | $59.6M | — | ||
| Q3 24 | $33.9M | — | ||
| Q2 24 | $31.9M | — | ||
| Q1 24 | $45.7M | — |
股东权益ESOARHLD
| Q4 25 | $60.6M | $6.5M | ||
| Q3 25 | $59.2M | $10.8M | ||
| Q2 25 | $54.4M | $9.6M | ||
| Q1 25 | $53.7M | $8.9M | ||
| Q4 24 | $61.0M | — | ||
| Q3 24 | $58.7M | — | ||
| Q2 24 | $52.0M | — | ||
| Q1 24 | $34.6M | — |
总资产ESOARHLD
| Q4 25 | $201.0M | $333.4M | ||
| Q3 25 | $215.2M | $293.2M | ||
| Q2 25 | $189.1M | $253.3M | ||
| Q1 25 | $170.2M | $214.3M | ||
| Q4 24 | $192.1M | — | ||
| Q3 24 | $158.2M | — | ||
| Q2 24 | $148.8M | — | ||
| Q1 24 | $136.1M | — |
负债/权益比ESOARHLD
| Q4 25 | 1.02× | 26.03× | ||
| Q3 25 | 1.22× | 16.01× | ||
| Q2 25 | 1.09× | 18.42× | ||
| Q1 25 | 0.94× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $189.2M |
| 自由现金流率自由现金流/营收 | 14.7% | 160.8% |
| 资本支出强度资本支出/营收 | 1.8% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流ESOARHLD
| Q4 25 | $18.8M | $196.1M | ||
| Q3 25 | $-9.3M | $59.6M | ||
| Q2 25 | $3.4M | $48.9M | ||
| Q1 25 | $1.1M | $18.4M | ||
| Q4 24 | $8.9M | — | ||
| Q3 24 | $-847.5K | — | ||
| Q2 24 | $19.3M | — | ||
| Q1 24 | $-2.7M | — |
自由现金流ESOARHLD
| Q4 25 | $16.8M | $189.2M | ||
| Q3 25 | $-12.0M | $58.6M | ||
| Q2 25 | $-582.0K | $47.5M | ||
| Q1 25 | $-1.1M | $17.8M | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $-2.9M | — | ||
| Q2 24 | $16.3M | — | ||
| Q1 24 | $-4.9M | — |
自由现金流率ESOARHLD
| Q4 25 | 14.7% | 160.8% | ||
| Q3 25 | -9.3% | 48.5% | ||
| Q2 25 | -0.6% | 39.7% | ||
| Q1 25 | -1.4% | 17.1% | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | -2.8% | — | ||
| Q2 24 | 18.9% | — | ||
| Q1 24 | -6.9% | — |
资本支出强度ESOARHLD
| Q4 25 | 1.8% | 5.8% | ||
| Q3 25 | 2.1% | 0.8% | ||
| Q2 25 | 3.9% | 1.2% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 3.1% | — |
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% |
RHLD
暂无分部数据
