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Energy Services of America CORP(ESOA)与RE/MAX Holdings, Inc.(RMAX)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RE/MAX Holdings, Inc.的1.6倍($114.1M vs $71.1M),Energy Services of America CORP同比增速更快(13.4% vs -1.8%),RE/MAX Holdings, Inc.自由现金流更多($33.5M vs $16.8M),过去两年Energy Services of America CORP的营收复合增速更高(26.7% vs -4.7%)
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。
RE/MAX是全球知名的房地产特许经营机构,业务遍布全球一百多个国家和地区,旗下拥有数千家门店,总计超过十万名房产经纪人,在国际房产中介领域拥有极高的品牌知名度与市场影响力。
ESOA vs RMAX — 直观对比
营收规模更大
ESOA
是对方的1.6倍
$71.1M
营收增速更快
ESOA
高出15.2%
-1.8%
自由现金流更多
RMAX
多$16.7M
$16.8M
两年增速更快
ESOA
近两年复合增速
-4.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $114.1M | $71.1M |
| 净利润 | — | $1.4M |
| 毛利率 | 12.3% | — |
| 营业利润率 | 4.3% | 13.1% |
| 净利率 | — | 2.0% |
| 营收同比 | 13.4% | -1.8% |
| 净利润同比 | — | -75.2% |
| 每股收益(稀释后) | $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
ESOA
RMAX
| Q4 25 | $114.1M | $71.1M | ||
| Q3 25 | $130.1M | $73.2M | ||
| Q2 25 | $103.6M | $72.8M | ||
| Q1 25 | $76.7M | $74.5M | ||
| Q4 24 | $100.6M | $72.5M | ||
| Q3 24 | $104.7M | $78.5M | ||
| Q2 24 | $85.9M | $78.5M | ||
| Q1 24 | $71.1M | $78.3M |
净利润
ESOA
RMAX
| Q4 25 | — | $1.4M | ||
| Q3 25 | — | $4.0M | ||
| Q2 25 | — | $4.7M | ||
| Q1 25 | — | $-2.0M | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | — | $966.0K | ||
| Q2 24 | — | $3.7M | ||
| Q1 24 | — | $-3.4M |
毛利率
ESOA
RMAX
| 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
ESOA
RMAX
| Q4 25 | 4.3% | 13.1% | ||
| Q3 25 | 5.8% | 25.0% | ||
| Q2 25 | 3.1% | 19.3% | ||
| Q1 25 | -10.6% | 7.2% | ||
| Q4 24 | 1.6% | 5.9% | ||
| Q3 24 | 8.4% | 19.4% | ||
| Q2 24 | 9.9% | 20.6% | ||
| Q1 24 | -1.5% | 5.8% |
净利率
ESOA
RMAX
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | — | 6.4% | ||
| Q1 25 | — | -2.6% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | -4.3% |
每股收益(稀释后)
ESOA
RMAX
| Q4 25 | $0.16 | — | ||
| Q3 25 | $0.26 | — | ||
| Q2 25 | $0.12 | — | ||
| Q1 25 | $-0.41 | — | ||
| 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 | $118.7M |
| 总债务越低越好 | $62.0M | $432.2M |
| 股东权益账面价值 | $60.6M | $452.4M |
| 总资产 | $201.0M | $582.5M |
| 负债/权益比越低杠杆越低 | 1.02× | 0.96× |
8季度趋势,按日历期对齐
现金及短期投资
ESOA
RMAX
| Q4 25 | $16.7M | $118.7M | ||
| Q3 25 | $12.2M | $107.5M | ||
| Q2 25 | $15.3M | $94.3M | ||
| Q1 25 | $9.9M | $89.1M | ||
| Q4 24 | $20.3M | $96.6M | ||
| Q3 24 | $12.9M | $83.8M | ||
| Q2 24 | $14.5M | $66.1M | ||
| Q1 24 | $12.1M | $82.1M |
总债务
ESOA
RMAX
| Q4 25 | $62.0M | $432.2M | ||
| Q3 25 | $72.2M | $433.3M | ||
| Q2 25 | $59.1M | $434.4M | ||
| Q1 25 | $50.7M | $435.3M | ||
| Q4 24 | $59.6M | $436.2M | ||
| Q3 24 | $33.9M | $437.2M | ||
| Q2 24 | $31.9M | $438.1M | ||
| Q1 24 | $45.7M | $439.0M |
股东权益
ESOA
RMAX
| Q4 25 | $60.6M | $452.4M | ||
| Q3 25 | $59.2M | $448.1M | ||
| Q2 25 | $54.4M | $442.4M | ||
| Q1 25 | $53.7M | $433.5M | ||
| Q4 24 | $61.0M | $429.5M | ||
| Q3 24 | $58.7M | $423.1M | ||
| Q2 24 | $52.0M | $418.4M | ||
| Q1 24 | $34.6M | $412.0M |
总资产
ESOA
RMAX
| Q4 25 | $201.0M | $582.5M | ||
| Q3 25 | $215.2M | $582.2M | ||
| Q2 25 | $189.1M | $574.8M | ||
| Q1 25 | $170.2M | $571.4M | ||
| Q4 24 | $192.1M | $581.6M | ||
| Q3 24 | $158.2M | $578.6M | ||
| Q2 24 | $148.8M | $571.4M | ||
| Q1 24 | $136.1M | $566.7M |
负债/权益比
ESOA
RMAX
| Q4 25 | 1.02× | 0.96× | ||
| Q3 25 | 1.22× | 0.97× | ||
| Q2 25 | 1.09× | 0.98× | ||
| Q1 25 | 0.94× | 1.00× | ||
| Q4 24 | 0.98× | 1.02× | ||
| Q3 24 | 0.58× | 1.03× | ||
| Q2 24 | 0.61× | 1.05× | ||
| Q1 24 | 1.32× | 1.07× |
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 | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $33.5M |
| 自由现金流率自由现金流/营收 | 14.7% | 47.1% |
| 资本支出强度资本支出/营收 | 1.8% | 10.4% |
| 现金转化率经营现金流/净利润 | — | 28.39× |
| 过去12个月自由现金流最近4个季度 | $3.1M | $56.8M |
8季度趋势,按日历期对齐
经营现金流
ESOA
RMAX
| Q4 25 | $18.8M | $40.9M | ||
| Q3 25 | $-9.3M | $17.7M | ||
| Q2 25 | $3.4M | $4.6M | ||
| Q1 25 | $1.1M | $5.7M | ||
| Q4 24 | $8.9M | $59.7M | ||
| Q3 24 | $-847.5K | $17.6M | ||
| Q2 24 | $19.3M | $15.9M | ||
| Q1 24 | $-2.7M | $9.4M |
自由现金流
ESOA
RMAX
| Q4 25 | $16.8M | $33.5M | ||
| Q3 25 | $-12.0M | $16.4M | ||
| Q2 25 | $-582.0K | $2.9M | ||
| Q1 25 | $-1.1M | $4.0M | ||
| Q4 24 | $6.0M | $53.0M | ||
| Q3 24 | $-2.9M | $16.3M | ||
| Q2 24 | $16.3M | $14.0M | ||
| Q1 24 | $-4.9M | $6.8M |
自由现金流率
ESOA
RMAX
| Q4 25 | 14.7% | 47.1% | ||
| Q3 25 | -9.3% | 22.4% | ||
| Q2 25 | -0.6% | 4.0% | ||
| Q1 25 | -1.4% | 5.3% | ||
| Q4 24 | 5.9% | 73.2% | ||
| Q3 24 | -2.8% | 20.8% | ||
| Q2 24 | 18.9% | 17.8% | ||
| Q1 24 | -6.9% | 8.6% |
资本支出强度
ESOA
RMAX
| Q4 25 | 1.8% | 10.4% | ||
| Q3 25 | 2.1% | 1.8% | ||
| Q2 25 | 3.9% | 2.2% | ||
| Q1 25 | 2.9% | 2.3% | ||
| Q4 24 | 2.9% | 9.1% | ||
| Q3 24 | 2.0% | 1.7% | ||
| Q2 24 | 3.6% | 2.4% | ||
| Q1 24 | 3.1% | 3.3% |
现金转化率
ESOA
RMAX
| Q4 25 | — | 28.39× | ||
| Q3 25 | — | 4.45× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 10.28× | ||
| Q3 24 | — | 18.22× | ||
| Q2 24 | — | 4.29× | ||
| 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% |
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |