vs
Energy Services of America CORP（ESOA）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是Energy Services of America CORP的1.7倍（$188.3M vs $114.1M），Energy Services of America CORP同比增速更快（13.4% vs -21.9%），过去两年Energy Services of America CORP的营收复合增速更高（26.7% vs -15.4%）
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。
ESOA vs RILY — 直观对比
营收规模更大
RILY
是对方的1.7倍
$114.1M
营收增速更快
ESOA
高出35.2%
-21.9%
两年增速更快
ESOA
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.1M | $188.3M |
| 净利润 | — | $90.3M |
| 毛利率 | 12.3% | 79.5% |
| 营业利润率 | 4.3% | 32.3% |
| 净利率 | — | 47.9% |
| 营收同比 | 13.4% | -21.9% |
| 净利润同比 | — | 1710.8% |
| 每股收益（稀释后） | $0.16 | $2.78 |
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ESOARILY
| Q4 25 | $114.1M | $188.3M | ||
| Q3 25 | $130.1M | $215.3M | ||
| Q2 25 | $103.6M | $188.2M | ||
| Q1 25 | $76.7M | $197.2M | ||
| Q4 24 | $100.6M | $241.0M | ||
| Q3 24 | $104.7M | $225.5M | ||
| Q2 24 | $85.9M | $256.0M | ||
| Q1 24 | $71.1M | $263.4M |
净利润ESOARILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | — | $91.1M | ||
| Q2 25 | — | $139.5M | ||
| Q1 25 | — | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | — | $-284.4M | ||
| Q2 24 | — | $-433.6M | ||
| Q1 24 | — | $-49.2M |
毛利率ESOARILY
| Q4 25 | 12.3% | 79.5% | ||
| Q3 25 | 12.6% | 83.7% | ||
| Q2 25 | 11.6% | 81.3% | ||
| Q1 25 | 0.1% | 81.4% | ||
| Q4 24 | 10.2% | 79.8% | ||
| Q3 24 | 16.8% | 82.1% | ||
| Q2 24 | 17.8% | 84.5% | ||
| Q1 24 | 8.8% | 85.3% |
营业利润率ESOARILY
| Q4 25 | 4.3% | 32.3% | ||
| Q3 25 | 5.8% | 30.4% | ||
| Q2 25 | 3.1% | 5.7% | ||
| Q1 25 | -10.6% | -31.2% | ||
| Q4 24 | 1.6% | -69.2% | ||
| Q3 24 | 8.4% | -36.4% | ||
| Q2 24 | 9.9% | -90.8% | ||
| Q1 24 | -1.5% | -6.1% |
净利率ESOARILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 74.1% | ||
| Q1 25 | — | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | -126.1% | ||
| Q2 24 | — | -169.4% | ||
| Q1 24 | — | -18.7% |
每股收益（稀释后）ESOARILY
| Q4 25 | $0.16 | $2.78 | ||
| Q3 25 | $0.26 | $2.91 | ||
| Q2 25 | $0.12 | $4.50 | ||
| Q1 25 | $-0.41 | $-0.39 | ||
| Q4 24 | $0.05 | $-0.01 | ||
| Q3 24 | $0.40 | $-9.39 | ||
| Q2 24 | $1.06 | $-14.35 | ||
| Q1 24 | $-0.07 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $62.0M | $1.4B |
| 股东权益账面价值 | $60.6M | $-171.5M |
| 总资产 | $201.0M | $1.7B |
| 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ESOARILY
| Q4 25 | $16.7M | $226.6M | ||
| Q3 25 | $12.2M | $184.2M | ||
| Q2 25 | $15.3M | $267.4M | ||
| Q1 25 | $9.9M | $138.3M | ||
| Q4 24 | $20.3M | $146.9M | ||
| Q3 24 | $12.9M | $159.2M | ||
| Q2 24 | $14.5M | $236.9M | ||
| Q1 24 | $12.1M | $190.7M |
总债务ESOARILY
| Q4 25 | $62.0M | $1.4B | ||
| Q3 25 | $72.2M | $1.3B | ||
| Q2 25 | $59.1M | $1.3B | ||
| Q1 25 | $50.7M | $1.4B | ||
| Q4 24 | $59.6M | $1.5B | ||
| Q3 24 | $33.9M | — | ||
| Q2 24 | $31.9M | — | ||
| Q1 24 | $45.7M | — |
股东权益ESOARILY
| Q4 25 | $60.6M | $-171.5M | ||
| Q3 25 | $59.2M | $-260.5M | ||
| Q2 25 | $54.4M | $-351.7M | ||
| Q1 25 | $53.7M | $-496.8M | ||
| Q4 24 | $61.0M | $-488.2M | ||
| Q3 24 | $58.7M | $-497.6M | ||
| Q2 24 | $52.0M | $-218.3M | ||
| Q1 24 | $34.6M | $228.4M |
总资产ESOARILY
| Q4 25 | $201.0M | $1.7B | ||
| Q3 25 | $215.2M | $1.7B | ||
| Q2 25 | $189.1M | $1.5B | ||
| Q1 25 | $170.2M | $1.5B | ||
| Q4 24 | $192.1M | $1.8B | ||
| Q3 24 | $158.2M | $2.2B | ||
| Q2 24 | $148.8M | $3.2B | ||
| Q1 24 | $136.1M | $5.0B |
负债/权益比ESOARILY
| 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 | $26.2M |
| 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 | — | 0.29× |
| 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ESOARILY
| Q4 25 | $18.8M | $26.2M | ||
| Q3 25 | $-9.3M | $-60.6M | ||
| Q2 25 | $3.4M | $-25.6M | ||
| Q1 25 | $1.1M | $184.0K | ||
| Q4 24 | $8.9M | $-2.7M | ||
| Q3 24 | $-847.5K | $19.5M | ||
| Q2 24 | $19.3M | $111.5M | ||
| Q1 24 | $-2.7M | $135.4M |
自由现金流ESOARILY
| 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ESOARILY
| 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ESOARILY
| 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ESOARILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
