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Energy Services of America CORP(ESOA)与RIGEL PHARMACEUTICALS INC(RIGL)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RIGEL PHARMACEUTICALS INC的1.6倍($114.1M vs $69.8M),RIGEL PHARMACEUTICALS INC同比增速更快(21.2% vs 13.4%),过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高(53.7% vs 26.7%)
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。
Rigel制药是一家临床阶段生物技术企业,专注于研发及商业化针对自身免疫性疾病、炎症性疾病与血液疾病的靶向小分子疗法,核心市场位于美国,旗下已获批产品可治疗成人免疫性血小板减少症,致力于满足未被覆盖的临床医疗需求。
ESOA vs RIGL — 直观对比
营收规模更大
ESOA
是对方的1.6倍
$69.8M
营收增速更快
RIGL
高出7.8%
13.4%
两年增速更快
RIGL
近两年复合增速
26.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $114.1M | $69.8M |
| 净利润 | — | $268.1M |
| 毛利率 | 12.3% | 91.5% |
| 营业利润率 | 4.3% | 33.2% |
| 净利率 | — | 384.0% |
| 营收同比 | 13.4% | 21.2% |
| 净利润同比 | — | 1769.2% |
| 每股收益(稀释后) | $0.16 | $14.11 |
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
RIGL
| Q4 25 | $114.1M | $69.8M | ||
| Q3 25 | $130.1M | $69.5M | ||
| Q2 25 | $103.6M | $101.7M | ||
| Q1 25 | $76.7M | $53.3M | ||
| Q4 24 | $100.6M | $57.6M | ||
| Q3 24 | $104.7M | $55.3M | ||
| Q2 24 | $85.9M | $36.8M | ||
| Q1 24 | $71.1M | $29.5M |
净利润
ESOA
RIGL
| Q4 25 | — | $268.1M | ||
| Q3 25 | — | $27.9M | ||
| Q2 25 | — | $59.6M | ||
| Q1 25 | — | $11.4M | ||
| Q4 24 | — | $14.3M | ||
| Q3 24 | — | $12.4M | ||
| Q2 24 | — | $-1.0M | ||
| Q1 24 | — | $-8.2M |
毛利率
ESOA
RIGL
| Q4 25 | 12.3% | 91.5% | ||
| Q3 25 | 12.6% | 93.2% | ||
| Q2 25 | 11.6% | 95.6% | ||
| Q1 25 | 0.1% | 91.7% | ||
| Q4 24 | 10.2% | 89.9% | ||
| Q3 24 | 16.8% | 85.5% | ||
| Q2 24 | 17.8% | 92.4% | ||
| Q1 24 | 8.8% | 93.1% |
营业利润率
ESOA
RIGL
| Q4 25 | 4.3% | 33.2% | ||
| Q3 25 | 5.8% | 40.9% | ||
| Q2 25 | 3.1% | 60.1% | ||
| Q1 25 | -10.6% | 23.9% | ||
| Q4 24 | 1.6% | 28.9% | ||
| Q3 24 | 8.4% | 25.4% | ||
| Q2 24 | 9.9% | 1.2% | ||
| Q1 24 | -1.5% | -23.6% |
净利率
ESOA
RIGL
| Q4 25 | — | 384.0% | ||
| Q3 25 | — | 40.2% | ||
| Q2 25 | — | 58.6% | ||
| Q1 25 | — | 21.5% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | — | 22.5% | ||
| Q2 24 | — | -2.8% | ||
| Q1 24 | — | -27.9% |
每股收益(稀释后)
ESOA
RIGL
| Q4 25 | $0.16 | $14.11 | ||
| Q3 25 | $0.26 | $1.46 | ||
| Q2 25 | $0.12 | $3.28 | ||
| Q1 25 | $-0.41 | $0.63 | ||
| Q4 24 | $0.05 | $0.82 | ||
| Q3 24 | $0.40 | $0.70 | ||
| Q2 24 | $1.06 | $-0.06 | ||
| Q1 24 | $-0.07 | $-0.47 |
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 | $155.0M |
| 总债务越低越好 | $62.0M | $52.5M |
| 股东权益账面价值 | $60.6M | $391.5M |
| 总资产 | $201.0M | $513.6M |
| 负债/权益比越低杠杆越低 | 1.02× | 0.13× |
8季度趋势,按日历期对齐
现金及短期投资
ESOA
RIGL
| Q4 25 | $16.7M | $155.0M | ||
| Q3 25 | $12.2M | $137.1M | ||
| Q2 25 | $15.3M | $108.4M | ||
| Q1 25 | $9.9M | $77.1M | ||
| Q4 24 | $20.3M | $77.3M | ||
| Q3 24 | $12.9M | $61.1M | ||
| Q2 24 | $14.5M | $49.1M | ||
| Q1 24 | $12.1M | $49.5M |
总债务
ESOA
RIGL
| Q4 25 | $62.0M | $52.5M | ||
| Q3 25 | $72.2M | $60.0M | ||
| Q2 25 | $59.1M | $60.0M | ||
| Q1 25 | $50.7M | $60.0M | ||
| Q4 24 | $59.6M | $60.0M | ||
| Q3 24 | $33.9M | $60.0M | ||
| Q2 24 | $31.9M | $60.0M | ||
| Q1 24 | $45.7M | $60.0M |
股东权益
ESOA
RIGL
| Q4 25 | $60.6M | $391.5M | ||
| Q3 25 | $59.2M | $117.6M | ||
| Q2 25 | $54.4M | $81.9M | ||
| Q1 25 | $53.7M | $18.6M | ||
| Q4 24 | $61.0M | $3.3M | ||
| Q3 24 | $58.7M | $-14.6M | ||
| Q2 24 | $52.0M | $-29.9M | ||
| Q1 24 | $34.6M | $-31.7M |
总资产
ESOA
RIGL
| Q4 25 | $201.0M | $513.6M | ||
| Q3 25 | $215.2M | $242.5M | ||
| Q2 25 | $189.1M | $206.7M | ||
| Q1 25 | $170.2M | $176.0M | ||
| Q4 24 | $192.1M | $164.0M | ||
| Q3 24 | $158.2M | $139.4M | ||
| Q2 24 | $148.8M | $128.4M | ||
| Q1 24 | $136.1M | $126.5M |
负债/权益比
ESOA
RIGL
| Q4 25 | 1.02× | 0.13× | ||
| Q3 25 | 1.22× | 0.51× | ||
| Q2 25 | 1.09× | 0.73× | ||
| Q1 25 | 0.94× | 3.23× | ||
| Q4 24 | 0.98× | 18.25× | ||
| 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 | $22.0M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | — |
| 自由现金流率自由现金流/营收 | 14.7% | — |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 现金转化率经营现金流/净利润 | — | 0.08× |
| 过去12个月自由现金流最近4个季度 | $3.1M | — |
8季度趋势,按日历期对齐
经营现金流
ESOA
RIGL
| Q4 25 | $18.8M | $22.0M | ||
| Q3 25 | $-9.3M | $24.0M | ||
| Q2 25 | $3.4M | $30.5M | ||
| Q1 25 | $1.1M | $-893.0K | ||
| Q4 24 | $8.9M | $14.5M | ||
| Q3 24 | $-847.5K | $21.7M | ||
| Q2 24 | $19.3M | $302.0K | ||
| Q1 24 | $-2.7M | $-5.0M |
自由现金流
ESOA
RIGL
| Q4 25 | $16.8M | — | ||
| Q3 25 | $-12.0M | — | ||
| Q2 25 | $-582.0K | — | ||
| Q1 25 | $-1.1M | — | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $-2.9M | — | ||
| Q2 24 | $16.3M | — | ||
| Q1 24 | $-4.9M | — |
自由现金流率
ESOA
RIGL
| Q4 25 | 14.7% | — | ||
| Q3 25 | -9.3% | — | ||
| Q2 25 | -0.6% | — | ||
| Q1 25 | -1.4% | — | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | -2.8% | — | ||
| Q2 24 | 18.9% | — | ||
| Q1 24 | -6.9% | — |
资本支出强度
ESOA
RIGL
| Q4 25 | 1.8% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 3.1% | — |
现金转化率
ESOA
RIGL
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | -0.08× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | — | 1.75× | ||
| Q2 24 | — | — | ||
| 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% |
RIGL
暂无分部数据