vs
Energy Services of America CORP(ESOA)与ROGERS CORP(ROG)财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是Energy Services of America CORP的1.8倍($200.5M vs $114.1M),Energy Services of America CORP同比增速更快(13.4% vs 5.2%),Energy Services of America CORP自由现金流更多($16.8M vs $1.1M),过去两年Energy Services of America CORP的营收复合增速更高(26.7% vs -3.3%)
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业,总部位于美国亚利桑那州钱德勒市,其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域,为全球客户提供高性能材料解决方案。
ESOA vs ROG — 直观对比
营收规模更大
ROG
是对方的1.8倍
$114.1M
营收增速更快
ESOA
高出8.1%
5.2%
自由现金流更多
ESOA
多$15.7M
$1.1M
两年增速更快
ESOA
近两年复合增速
-3.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $114.1M | $200.5M |
| 净利润 | — | $4.5M |
| 毛利率 | 12.3% | 32.2% |
| 营业利润率 | 4.3% | — |
| 净利率 | — | 2.2% |
| 营收同比 | 13.4% | 5.2% |
| 净利润同比 | — | 421.4% |
| 每股收益(稀释后) | $0.16 | $0.25 |
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
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $114.1M | $201.5M | ||
| Q3 25 | $130.1M | $216.0M | ||
| Q2 25 | $103.6M | $202.8M | ||
| Q1 25 | $76.7M | $190.5M | ||
| Q4 24 | $100.6M | $192.2M | ||
| Q3 24 | $104.7M | $210.3M | ||
| Q2 24 | $85.9M | $214.2M |
净利润
ESOA
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | — | $4.6M | ||
| Q3 25 | — | $8.6M | ||
| Q2 25 | — | $-73.6M | ||
| Q1 25 | — | $-1.4M | ||
| Q4 24 | — | $-500.0K | ||
| Q3 24 | — | $10.7M | ||
| Q2 24 | — | $8.1M |
毛利率
ESOA
ROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 12.3% | 31.5% | ||
| Q3 25 | 12.6% | 33.5% | ||
| Q2 25 | 11.6% | 31.6% | ||
| Q1 25 | 0.1% | 29.9% | ||
| Q4 24 | 10.2% | 32.1% | ||
| Q3 24 | 16.8% | 35.2% | ||
| Q2 24 | 17.8% | 34.1% |
营业利润率
ESOA
ROG
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | 3.5% | ||
| Q3 25 | 5.8% | 7.3% | ||
| Q2 25 | 3.1% | -33.3% | ||
| Q1 25 | -10.6% | -0.2% | ||
| Q4 24 | 1.6% | -6.6% | ||
| Q3 24 | 8.4% | 6.9% | ||
| Q2 24 | 9.9% | 5.3% |
净利率
ESOA
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | — | -36.3% | ||
| Q1 25 | — | -0.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | — | 3.8% |
每股收益(稀释后)
ESOA
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.16 | $0.20 | ||
| Q3 25 | $0.26 | $0.48 | ||
| Q2 25 | $0.12 | $-4.00 | ||
| Q1 25 | $-0.41 | $-0.08 | ||
| Q4 24 | $0.05 | $-0.04 | ||
| Q3 24 | $0.40 | $0.58 | ||
| Q2 24 | $1.06 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $62.0M | — |
| 股东权益账面价值 | $60.6M | $1.2B |
| 总资产 | $201.0M | $1.4B |
| 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
ESOA
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $16.7M | $197.0M | ||
| Q3 25 | $12.2M | $167.8M | ||
| Q2 25 | $15.3M | $157.2M | ||
| Q1 25 | $9.9M | $175.6M | ||
| Q4 24 | $20.3M | $159.8M | ||
| Q3 24 | $12.9M | $146.4M | ||
| Q2 24 | $14.5M | $119.9M |
总债务
ESOA
ROG
| Q1 26 | — | — | ||
| Q4 25 | $62.0M | — | ||
| Q3 25 | $72.2M | — | ||
| Q2 25 | $59.1M | — | ||
| Q1 25 | $50.7M | — | ||
| Q4 24 | $59.6M | — | ||
| Q3 24 | $33.9M | — | ||
| Q2 24 | $31.9M | — |
股东权益
ESOA
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $60.6M | $1.2B | ||
| Q3 25 | $59.2M | $1.2B | ||
| Q2 25 | $54.4M | $1.2B | ||
| Q1 25 | $53.7M | $1.3B | ||
| Q4 24 | $61.0M | $1.3B | ||
| Q3 24 | $58.7M | $1.3B | ||
| Q2 24 | $52.0M | $1.3B |
总资产
ESOA
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $201.0M | $1.4B | ||
| Q3 25 | $215.2M | $1.4B | ||
| Q2 25 | $189.1M | $1.5B | ||
| Q1 25 | $170.2M | $1.5B | ||
| Q4 24 | $192.1M | $1.5B | ||
| Q3 24 | $158.2M | $1.5B | ||
| Q2 24 | $148.8M | $1.5B |
负债/权益比
ESOA
ROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $1.1M |
| 自由现金流率自由现金流/营收 | 14.7% | 0.5% |
| 资本支出强度资本支出/营收 | 1.8% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $3.1M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
ESOA
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $18.8M | $46.9M | ||
| Q3 25 | $-9.3M | $28.9M | ||
| Q2 25 | $3.4M | $13.7M | ||
| Q1 25 | $1.1M | $11.7M | ||
| Q4 24 | $8.9M | $33.7M | ||
| Q3 24 | $-847.5K | $42.4M | ||
| Q2 24 | $19.3M | $22.9M |
自由现金流
ESOA
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $16.8M | $42.2M | ||
| Q3 25 | $-12.0M | $21.2M | ||
| Q2 25 | $-582.0K | $5.6M | ||
| Q1 25 | $-1.1M | $2.1M | ||
| Q4 24 | $6.0M | $18.3M | ||
| Q3 24 | $-2.9M | $25.2M | ||
| Q2 24 | $16.3M | $8.8M |
自由现金流率
ESOA
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 14.7% | 20.9% | ||
| Q3 25 | -9.3% | 9.8% | ||
| Q2 25 | -0.6% | 2.8% | ||
| Q1 25 | -1.4% | 1.1% | ||
| Q4 24 | 5.9% | 9.5% | ||
| Q3 24 | -2.8% | 12.0% | ||
| Q2 24 | 18.9% | 4.1% |
资本支出强度
ESOA
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.8% | 2.3% | ||
| Q3 25 | 2.1% | 3.6% | ||
| Q2 25 | 3.9% | 4.0% | ||
| Q1 25 | 2.9% | 5.0% | ||
| Q4 24 | 2.9% | 8.0% | ||
| Q3 24 | 2.0% | 8.2% | ||
| Q2 24 | 3.6% | 6.6% |
现金转化率
ESOA
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | — | 2.83× |
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% |
ROG
暂无分部数据