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Energy Services of America CORP（ESOA）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.6倍（$114.1M vs $70.9M），Energy Services of America CORP同比增速更快（13.4% vs -3.1%），Energy Services of America CORP自由现金流更多（$16.8M vs $11.5M），过去两年Energy Services of America CORP的营收复合增速更高（26.7% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
ESOA vs RICK — 直观对比
营收规模更大
ESOA
是对方的1.6倍
$70.9M
营收增速更快
ESOA
高出16.5%
-3.1%
自由现金流更多
ESOA
多$5.3M
$11.5M
两年增速更快
ESOA
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.1M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | 12.3% | — |
| 营业利润率 | 4.3% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 13.4% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $0.16 | $-0.60 |
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ESOARICK
| Q4 25 | $114.1M | — | ||
| Q3 25 | $130.1M | $70.9M | ||
| Q2 25 | $103.6M | $71.1M | ||
| Q1 25 | $76.7M | $65.9M | ||
| Q4 24 | $100.6M | $71.5M | ||
| Q3 24 | $104.7M | $73.2M | ||
| Q2 24 | $85.9M | $76.2M | ||
| Q1 24 | $71.1M | $72.3M |
净利润ESOARICK
| Q4 25 | — | — | ||
| Q3 25 | — | $-5.5M | ||
| Q2 25 | — | $4.1M | ||
| Q1 25 | — | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | — | $244.0K | ||
| Q2 24 | — | $-5.2M | ||
| Q1 24 | — | $774.0K |
毛利率ESOARICK
| 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ESOARICK
| Q4 25 | 4.3% | — | ||
| Q3 25 | 5.8% | -0.7% | ||
| Q2 25 | 3.1% | 12.2% | ||
| Q1 25 | -10.6% | 12.4% | ||
| Q4 24 | 1.6% | 19.5% | ||
| Q3 24 | 8.4% | 4.8% | ||
| Q2 24 | 9.9% | -3.3% | ||
| Q1 24 | -1.5% | 6.4% |
净利率ESOARICK
| Q4 25 | — | — | ||
| Q3 25 | — | -7.8% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | -6.9% | ||
| Q1 24 | — | 1.1% |
每股收益（稀释后）ESOARICK
| Q4 25 | $0.16 | — | ||
| Q3 25 | $0.26 | $-0.60 | ||
| Q2 25 | $0.12 | $0.46 | ||
| Q1 25 | $-0.41 | $0.36 | ||
| Q4 24 | $0.05 | $1.01 | ||
| Q3 24 | $0.40 | $0.04 | ||
| Q2 24 | $1.06 | $-0.56 | ||
| 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 | $33.7M |
| 总债务越低越好 | $62.0M | $238.2M |
| 股东权益账面价值 | $60.6M | $261.1M |
| 总资产 | $201.0M | $596.9M |
| 负债/权益比越低杠杆越低 | 1.02× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资ESOARICK
| Q4 25 | $16.7M | — | ||
| Q3 25 | $12.2M | $33.7M | ||
| Q2 25 | $15.3M | $29.3M | ||
| Q1 25 | $9.9M | $32.7M | ||
| Q4 24 | $20.3M | $34.7M | ||
| Q3 24 | $12.9M | $32.4M | ||
| Q2 24 | $14.5M | $34.9M | ||
| Q1 24 | $12.1M | $20.0M |
总债务ESOARICK
| Q4 25 | $62.0M | — | ||
| Q3 25 | $72.2M | $238.2M | ||
| Q2 25 | $59.1M | $243.8M | ||
| Q1 25 | $50.7M | $244.1M | ||
| Q4 24 | $59.6M | — | ||
| Q3 24 | $33.9M | $241.1M | ||
| Q2 24 | $31.9M | — | ||
| Q1 24 | $45.7M | — |
股东权益ESOARICK
| Q4 25 | $60.6M | — | ||
| Q3 25 | $59.2M | $261.1M | ||
| Q2 25 | $54.4M | $269.5M | ||
| Q1 25 | $53.7M | $268.8M | ||
| Q4 24 | $61.0M | $269.0M | ||
| Q3 24 | $58.7M | $263.4M | ||
| Q2 24 | $52.0M | $271.2M | ||
| Q1 24 | $34.6M | $285.8M |
总资产ESOARICK
| Q4 25 | $201.0M | — | ||
| Q3 25 | $215.2M | $596.9M | ||
| Q2 25 | $189.1M | $597.4M | ||
| Q1 25 | $170.2M | $589.8M | ||
| Q4 24 | $192.1M | $586.2M | ||
| Q3 24 | $158.2M | $584.4M | ||
| Q2 24 | $148.8M | $601.0M | ||
| Q1 24 | $136.1M | $609.9M |
负债/权益比ESOARICK
| Q4 25 | 1.02× | — | ||
| Q3 25 | 1.22× | 0.91× | ||
| Q2 25 | 1.09× | 0.90× | ||
| Q1 25 | 0.94× | 0.91× | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 0.58× | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $11.5M |
| 自由现金流率自由现金流/营收 | 14.7% | 16.2% |
| 资本支出强度资本支出/营收 | 1.8% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流ESOARICK
| Q4 25 | $18.8M | — | ||
| Q3 25 | $-9.3M | $13.7M | ||
| Q2 25 | $3.4M | $13.8M | ||
| Q1 25 | $1.1M | $8.5M | ||
| Q4 24 | $8.9M | $13.3M | ||
| Q3 24 | $-847.5K | $15.7M | ||
| Q2 24 | $19.3M | $15.8M | ||
| Q1 24 | $-2.7M | $10.8M |
自由现金流ESOARICK
| Q4 25 | $16.8M | — | ||
| Q3 25 | $-12.0M | $11.5M | ||
| Q2 25 | $-582.0K | $10.1M | ||
| Q1 25 | $-1.1M | $5.7M | ||
| Q4 24 | $6.0M | $7.6M | ||
| Q3 24 | $-2.9M | $10.3M | ||
| Q2 24 | $16.3M | $9.3M | ||
| Q1 24 | $-4.9M | $3.2M |
自由现金流率ESOARICK
| Q4 25 | 14.7% | — | ||
| Q3 25 | -9.3% | 16.2% | ||
| Q2 25 | -0.6% | 14.2% | ||
| Q1 25 | -1.4% | 8.6% | ||
| Q4 24 | 5.9% | 10.6% | ||
| Q3 24 | -2.8% | 14.0% | ||
| Q2 24 | 18.9% | 12.3% | ||
| Q1 24 | -6.9% | 4.4% |
资本支出强度ESOARICK
| Q4 25 | 1.8% | — | ||
| Q3 25 | 2.1% | 3.2% | ||
| Q2 25 | 3.9% | 5.2% | ||
| Q1 25 | 2.9% | 4.3% | ||
| Q4 24 | 2.9% | 8.0% | ||
| Q3 24 | 2.0% | 7.3% | ||
| Q2 24 | 3.6% | 8.4% | ||
| Q1 24 | 3.1% | 10.6% |
现金转化率ESOARICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
