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Energy Services of America CORP（ESOA）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是Energy Services of America CORP的2.0倍（$225.0M vs $114.1M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 13.4%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $16.8M），过去两年Energy Services of America CORP的营收复合增速更高（26.7% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
ESOA vs ROCK — 直观对比
营收规模更大
ROCK
是对方的2.0倍
$114.1M
营收增速更快
ROCK
高出11.6%
13.4%
自由现金流更多
ROCK
多$9.4M
$16.8M
两年增速更快
ESOA
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.1M | $225.0M |
| 净利润 | — | — |
| 毛利率 | 12.3% | 25.3% |
| 营业利润率 | 4.3% | 7.9% |
| 净利率 | — | — |
| 营收同比 | 13.4% | 24.9% |
| 净利润同比 | — | — |
| 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ESOAROCK
| Q4 25 | $114.1M | $225.0M | ||
| Q3 25 | $130.1M | $310.9M | ||
| Q2 25 | $103.6M | $309.5M | ||
| Q1 25 | $76.7M | $290.0M | ||
| Q4 24 | $100.6M | $180.1M | ||
| Q3 24 | $104.7M | $277.1M | ||
| Q2 24 | $85.9M | $273.6M | ||
| Q1 24 | $71.1M | $292.5M |
净利润ESOAROCK
| Q4 25 | — | — | ||
| Q3 25 | — | $-89.1M | ||
| Q2 25 | — | $26.0M | ||
| Q1 25 | — | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $34.0M | ||
| Q2 24 | — | $32.2M | ||
| Q1 24 | — | $24.9M |
毛利率ESOAROCK
| Q4 25 | 12.3% | 25.3% | ||
| Q3 25 | 12.6% | 26.6% | ||
| Q2 25 | 11.6% | 28.4% | ||
| Q1 25 | 0.1% | 26.8% | ||
| Q4 24 | 10.2% | 29.0% | ||
| Q3 24 | 16.8% | 29.4% | ||
| Q2 24 | 17.8% | 30.5% | ||
| Q1 24 | 8.8% | 28.9% |
营业利润率ESOAROCK
| Q4 25 | 4.3% | 7.9% | ||
| Q3 25 | 5.8% | 12.8% | ||
| Q2 25 | 3.1% | 12.8% | ||
| Q1 25 | -10.6% | 8.8% | ||
| Q4 24 | 1.6% | 13.3% | ||
| Q3 24 | 8.4% | 15.6% | ||
| Q2 24 | 9.9% | 14.9% | ||
| Q1 24 | -1.5% | 10.8% |
净利率ESOAROCK
| Q4 25 | — | — | ||
| Q3 25 | — | -28.6% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 11.8% | ||
| Q1 24 | — | 8.5% |
每股收益（稀释后）ESOAROCK
| Q4 25 | $0.16 | — | ||
| Q3 25 | $0.26 | $-2.98 | ||
| Q2 25 | $0.12 | $0.87 | ||
| Q1 25 | $-0.41 | — | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.40 | $1.11 | ||
| Q2 24 | $1.06 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | $62.0M | $0 |
| 股东权益账面价值 | $60.6M | $950.4M |
| 总资产 | $201.0M | $1.4B |
| 负债/权益比越低杠杆越低 | 1.02× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ESOAROCK
| Q4 25 | $16.7M | $115.7M | ||
| Q3 25 | $12.2M | $89.4M | ||
| Q2 25 | $15.3M | $43.3M | ||
| Q1 25 | $9.9M | $25.1M | ||
| Q4 24 | $20.3M | $269.5M | ||
| Q3 24 | $12.9M | $228.9M | ||
| Q2 24 | $14.5M | $179.1M | ||
| Q1 24 | $12.1M | $146.7M |
总债务ESOAROCK
| Q4 25 | $62.0M | $0 | ||
| Q3 25 | $72.2M | $0 | ||
| Q2 25 | $59.1M | $0 | ||
| Q1 25 | $50.7M | $0 | ||
| Q4 24 | $59.6M | $0 | ||
| Q3 24 | $33.9M | $0 | ||
| Q2 24 | $31.9M | $0 | ||
| Q1 24 | $45.7M | $0 |
股东权益ESOAROCK
| Q4 25 | $60.6M | $950.4M | ||
| Q3 25 | $59.2M | $951.8M | ||
| Q2 25 | $54.4M | $1.0B | ||
| Q1 25 | $53.7M | $1.0B | ||
| Q4 24 | $61.0M | $1.0B | ||
| Q3 24 | $58.7M | $1.0B | ||
| Q2 24 | $52.0M | $975.7M | ||
| Q1 24 | $34.6M | $940.2M |
总资产ESOAROCK
| Q4 25 | $201.0M | $1.4B | ||
| Q3 25 | $215.2M | $1.4B | ||
| Q2 25 | $189.1M | $1.5B | ||
| Q1 25 | $170.2M | $1.4B | ||
| Q4 24 | $192.1M | $1.4B | ||
| Q3 24 | $158.2M | $1.4B | ||
| Q2 24 | $148.8M | $1.4B | ||
| Q1 24 | $136.1M | $1.3B |
负债/权益比ESOAROCK
| Q4 25 | 1.02× | 0.00× | ||
| Q3 25 | 1.22× | 0.00× | ||
| Q2 25 | 1.09× | 0.00× | ||
| Q1 25 | 0.94× | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $26.2M |
| 自由现金流率自由现金流/营收 | 14.7% | 11.7% |
| 资本支出强度资本支出/营收 | 1.8% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流ESOAROCK
| Q4 25 | $18.8M | $35.5M | ||
| Q3 25 | $-9.3M | $73.0M | ||
| Q2 25 | $3.4M | $44.9M | ||
| Q1 25 | $1.1M | $13.7M | ||
| Q4 24 | $8.9M | $19.9M | ||
| Q3 24 | $-847.5K | $64.7M | ||
| Q2 24 | $19.3M | $36.5M | ||
| Q1 24 | $-2.7M | $53.2M |
自由现金流ESOAROCK
| Q4 25 | $16.8M | $26.2M | ||
| Q3 25 | $-12.0M | $64.8M | ||
| Q2 25 | $-582.0K | $27.3M | ||
| Q1 25 | $-1.1M | $2.3M | ||
| Q4 24 | $6.0M | $14.1M | ||
| Q3 24 | $-2.9M | $60.5M | ||
| Q2 24 | $16.3M | $33.5M | ||
| Q1 24 | $-4.9M | $48.8M |
自由现金流率ESOAROCK
| Q4 25 | 14.7% | 11.7% | ||
| Q3 25 | -9.3% | 20.8% | ||
| Q2 25 | -0.6% | 8.8% | ||
| Q1 25 | -1.4% | 0.8% | ||
| Q4 24 | 5.9% | 7.8% | ||
| Q3 24 | -2.8% | 21.8% | ||
| Q2 24 | 18.9% | 12.2% | ||
| Q1 24 | -6.9% | 16.7% |
资本支出强度ESOAROCK
| Q4 25 | 1.8% | 4.1% | ||
| Q3 25 | 2.1% | 2.6% | ||
| Q2 25 | 3.9% | 5.7% | ||
| Q1 25 | 2.9% | 3.9% | ||
| Q4 24 | 2.9% | 3.3% | ||
| Q3 24 | 2.0% | 1.5% | ||
| Q2 24 | 3.6% | 1.1% | ||
| Q1 24 | 3.1% | 1.5% |
现金转化率ESOAROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
