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Energy Services of America CORP（ESOA）与Ranger Energy Services, Inc.（RNGR）财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是Energy Services of America CORP的1.2倍（$142.2M vs $114.1M），Energy Services of America CORP同比增速更快（13.4% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $16.8M），过去两年Energy Services of America CORP的营收复合增速更高（26.7% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
ESOA vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.2倍
$114.1M
营收增速更快
ESOA
高出14.0%
-0.6%
自由现金流更多
RNGR
多$321.9K
$16.8M
两年增速更快
ESOA
近两年复合增速
1.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.1M | $142.2M |
| 净利润 | — | $3.2M |
| 毛利率 | 12.3% | — |
| 营业利润率 | 4.3% | 2.3% |
| 净利率 | — | 2.3% |
| 营收同比 | 13.4% | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益（稀释后） | $0.16 | $0.14 |
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ESOARNGR
| Q4 25 | $114.1M | $142.2M | ||
| Q3 25 | $130.1M | $128.9M | ||
| Q2 25 | $103.6M | $140.6M | ||
| Q1 25 | $76.7M | $135.2M | ||
| Q4 24 | $100.6M | $143.1M | ||
| Q3 24 | $104.7M | $153.0M | ||
| Q2 24 | $85.9M | $138.1M | ||
| Q1 24 | $71.1M | $136.9M |
净利润ESOARNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | — | $1.2M | ||
| Q2 25 | — | $7.3M | ||
| Q1 25 | — | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | — | $8.7M | ||
| Q2 24 | — | $4.7M | ||
| Q1 24 | — | $-800.0K |
毛利率ESOARNGR
| 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ESOARNGR
| Q4 25 | 4.3% | 2.3% | ||
| Q3 25 | 5.8% | 2.0% | ||
| Q2 25 | 3.1% | 6.1% | ||
| Q1 25 | -10.6% | 0.7% | ||
| Q4 24 | 1.6% | 6.2% | ||
| Q3 24 | 8.4% | 8.4% | ||
| Q2 24 | 9.9% | 5.3% | ||
| Q1 24 | -1.5% | -0.4% |
净利率ESOARNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | -0.6% |
每股收益（稀释后）ESOARNGR
| Q4 25 | $0.16 | $0.14 | ||
| Q3 25 | $0.26 | $0.05 | ||
| Q2 25 | $0.12 | $0.32 | ||
| Q1 25 | $-0.41 | $0.03 | ||
| Q4 24 | $0.05 | $0.24 | ||
| Q3 24 | $0.40 | $0.39 | ||
| Q2 24 | $1.06 | $0.21 | ||
| Q1 24 | $-0.07 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $62.0M | — |
| 股东权益账面价值 | $60.6M | $300.1M |
| 总资产 | $201.0M | $419.3M |
| 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ESOARNGR
| Q4 25 | $16.7M | $10.3M | ||
| Q3 25 | $12.2M | $45.2M | ||
| Q2 25 | $15.3M | $48.9M | ||
| Q1 25 | $9.9M | $40.3M | ||
| Q4 24 | $20.3M | $40.9M | ||
| Q3 24 | $12.9M | $14.8M | ||
| Q2 24 | $14.5M | $8.7M | ||
| Q1 24 | $12.1M | $11.1M |
总债务ESOARNGR
| Q4 25 | $62.0M | — | ||
| Q3 25 | $72.2M | — | ||
| Q2 25 | $59.1M | — | ||
| Q1 25 | $50.7M | — | ||
| Q4 24 | $59.6M | $0 | ||
| Q3 24 | $33.9M | $0 | ||
| Q2 24 | $31.9M | $0 | ||
| Q1 24 | $45.7M | $0 |
股东权益ESOARNGR
| Q4 25 | $60.6M | $300.1M | ||
| Q3 25 | $59.2M | $270.0M | ||
| Q2 25 | $54.4M | $276.9M | ||
| Q1 25 | $53.7M | $272.6M | ||
| Q4 24 | $61.0M | $273.8M | ||
| Q3 24 | $58.7M | $267.6M | ||
| Q2 24 | $52.0M | $260.5M | ||
| Q1 24 | $34.6M | $261.7M |
总资产ESOARNGR
| Q4 25 | $201.0M | $419.3M | ||
| Q3 25 | $215.2M | $372.8M | ||
| Q2 25 | $189.1M | $381.7M | ||
| Q1 25 | $170.2M | $376.5M | ||
| Q4 24 | $192.1M | $381.6M | ||
| Q3 24 | $158.2M | $373.9M | ||
| Q2 24 | $148.8M | $359.6M | ||
| Q1 24 | $136.1M | $355.5M |
负债/权益比ESOARNGR
| Q4 25 | 1.02× | — | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.09× | — | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 0.98× | 0.00× | ||
| Q3 24 | 0.58× | 0.00× | ||
| Q2 24 | 0.61× | 0.00× | ||
| Q1 24 | 1.32× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $17.1M |
| 自由现金流率自由现金流/营收 | 14.7% | 12.0% |
| 资本支出强度资本支出/营收 | 1.8% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $3.1M | $42.9M |
8季度趋势，按日历期对齐
经营现金流ESOARNGR
| Q4 25 | $18.8M | $24.1M | ||
| Q3 25 | $-9.3M | $13.6M | ||
| Q2 25 | $3.4M | $20.7M | ||
| Q1 25 | $1.1M | $10.6M | ||
| Q4 24 | $8.9M | $32.7M | ||
| Q3 24 | $-847.5K | $17.7M | ||
| Q2 24 | $19.3M | $22.1M | ||
| Q1 24 | $-2.7M | $12.0M |
自由现金流ESOARNGR
| Q4 25 | $16.8M | $17.1M | ||
| Q3 25 | $-12.0M | $8.0M | ||
| Q2 25 | $-582.0K | $14.4M | ||
| Q1 25 | $-1.1M | $3.4M | ||
| Q4 24 | $6.0M | $27.3M | ||
| Q3 24 | $-2.9M | $10.8M | ||
| Q2 24 | $16.3M | $6.8M | ||
| Q1 24 | $-4.9M | $5.5M |
自由现金流率ESOARNGR
| Q4 25 | 14.7% | 12.0% | ||
| Q3 25 | -9.3% | 6.2% | ||
| Q2 25 | -0.6% | 10.2% | ||
| Q1 25 | -1.4% | 2.5% | ||
| Q4 24 | 5.9% | 19.1% | ||
| Q3 24 | -2.8% | 7.1% | ||
| Q2 24 | 18.9% | 4.9% | ||
| Q1 24 | -6.9% | 4.0% |
资本支出强度ESOARNGR
| Q4 25 | 1.8% | 4.9% | ||
| Q3 25 | 2.1% | 4.3% | ||
| Q2 25 | 3.9% | 4.5% | ||
| Q1 25 | 2.9% | 5.3% | ||
| Q4 24 | 2.9% | 3.8% | ||
| Q3 24 | 2.0% | 4.5% | ||
| Q2 24 | 3.6% | 11.1% | ||
| Q1 24 | 3.1% | 4.7% |
现金转化率ESOARNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
