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Energy Services of America CORP（ESOA）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是Energy Services of America CORP的1.9倍（$217.4M vs $114.1M），Energy Services of America CORP同比增速更快（13.4% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $16.8M），过去两年Energy Services of America CORP的营收复合增速更高（26.7% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
ESOA vs RPD — 直观对比
营收规模更大
RPD
是对方的1.9倍
$114.1M
营收增速更快
ESOA
高出12.9%
0.5%
自由现金流更多
RPD
多$19.6M
$16.8M
两年增速更快
ESOA
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.1M | $217.4M |
| 净利润 | — | $3.1M |
| 毛利率 | 12.3% | 68.9% |
| 营业利润率 | 4.3% | 1.0% |
| 净利率 | — | 1.4% |
| 营收同比 | 13.4% | 0.5% |
| 净利润同比 | — | 44.1% |
| 每股收益（稀释后） | $0.16 | $0.05 |
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ESOARPD
| Q4 25 | $114.1M | $217.4M | ||
| Q3 25 | $130.1M | $218.0M | ||
| Q2 25 | $103.6M | $214.2M | ||
| Q1 25 | $76.7M | $210.3M | ||
| Q4 24 | $100.6M | $216.3M | ||
| Q3 24 | $104.7M | $214.7M | ||
| Q2 24 | $85.9M | $208.0M | ||
| Q1 24 | $71.1M | $205.1M |
净利润ESOARPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | — | $9.8M | ||
| Q2 25 | — | $8.3M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | — | $15.4M | ||
| Q2 24 | — | $6.5M | ||
| Q1 24 | — | $1.4M |
毛利率ESOARPD
| Q4 25 | 12.3% | 68.9% | ||
| Q3 25 | 12.6% | 70.2% | ||
| Q2 25 | 11.6% | 70.6% | ||
| Q1 25 | 0.1% | 71.7% | ||
| Q4 24 | 10.2% | 69.5% | ||
| Q3 24 | 16.8% | 70.6% | ||
| Q2 24 | 17.8% | 70.7% | ||
| Q1 24 | 8.8% | 70.3% |
营业利润率ESOARPD
| Q4 25 | 4.3% | 1.0% | ||
| Q3 25 | 5.8% | 2.7% | ||
| Q2 25 | 3.1% | 1.6% | ||
| Q1 25 | -10.6% | -0.0% | ||
| Q4 24 | 1.6% | 3.4% | ||
| Q3 24 | 8.4% | 6.0% | ||
| Q2 24 | 9.9% | 2.5% | ||
| Q1 24 | -1.5% | 4.7% |
净利率ESOARPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 0.7% |
每股收益（稀释后）ESOARPD
| Q4 25 | $0.16 | $0.05 | ||
| Q3 25 | $0.26 | $0.15 | ||
| Q2 25 | $0.12 | $0.13 | ||
| Q1 25 | $-0.41 | $0.03 | ||
| Q4 24 | $0.05 | $0.08 | ||
| Q3 24 | $0.40 | $0.21 | ||
| Q2 24 | $1.06 | $0.09 | ||
| Q1 24 | $-0.07 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $62.0M | — |
| 股东权益账面价值 | $60.6M | $154.7M |
| 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ESOARPD
| Q4 25 | $16.7M | $474.7M | ||
| Q3 25 | $12.2M | $407.1M | ||
| Q2 25 | $15.3M | $511.7M | ||
| Q1 25 | $9.9M | $493.5M | ||
| Q4 24 | $20.3M | $521.7M | ||
| Q3 24 | $12.9M | $443.7M | ||
| Q2 24 | $14.5M | $442.6M | ||
| Q1 24 | $12.1M | $411.7M |
总债务ESOARPD
| 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 | — | ||
| Q1 24 | $45.7M | — |
股东权益ESOARPD
| Q4 25 | $60.6M | $154.7M | ||
| Q3 25 | $59.2M | $127.2M | ||
| Q2 25 | $54.4M | $90.4M | ||
| Q1 25 | $53.7M | $52.7M | ||
| Q4 24 | $61.0M | $17.7M | ||
| Q3 24 | $58.7M | $-5.1M | ||
| Q2 24 | $52.0M | $-52.6M | ||
| Q1 24 | $34.6M | $-86.4M |
总资产ESOARPD
| Q4 25 | $201.0M | $1.7B | ||
| Q3 25 | $215.2M | $1.7B | ||
| Q2 25 | $189.1M | $1.6B | ||
| Q1 25 | $170.2M | $1.6B | ||
| Q4 24 | $192.1M | $1.7B | ||
| Q3 24 | $158.2M | $1.6B | ||
| Q2 24 | $148.8M | $1.5B | ||
| Q1 24 | $136.1M | $1.5B |
负债/权益比ESOARPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $36.4M |
| 自由现金流率自由现金流/营收 | 14.7% | 16.8% |
| 资本支出强度资本支出/营收 | 1.8% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $3.1M | $146.2M |
8季度趋势，按日历期对齐
经营现金流ESOARPD
| Q4 25 | $18.8M | $37.6M | ||
| Q3 25 | $-9.3M | $39.0M | ||
| Q2 25 | $3.4M | $47.5M | ||
| Q1 25 | $1.1M | $29.8M | ||
| Q4 24 | $8.9M | $63.8M | ||
| Q3 24 | $-847.5K | $44.0M | ||
| Q2 24 | $19.3M | $32.9M | ||
| Q1 24 | $-2.7M | $31.1M |
自由现金流ESOARPD
| Q4 25 | $16.8M | $36.4M | ||
| Q3 25 | $-12.0M | $34.8M | ||
| Q2 25 | $-582.0K | $46.6M | ||
| Q1 25 | $-1.1M | $28.4M | ||
| Q4 24 | $6.0M | $62.6M | ||
| Q3 24 | $-2.9M | $42.6M | ||
| Q2 24 | $16.3M | $32.6M | ||
| Q1 24 | $-4.9M | $30.4M |
自由现金流率ESOARPD
| Q4 25 | 14.7% | 16.8% | ||
| Q3 25 | -9.3% | 16.0% | ||
| Q2 25 | -0.6% | 21.8% | ||
| Q1 25 | -1.4% | 13.5% | ||
| Q4 24 | 5.9% | 28.9% | ||
| Q3 24 | -2.8% | 19.9% | ||
| Q2 24 | 18.9% | 15.7% | ||
| Q1 24 | -6.9% | 14.8% |
资本支出强度ESOARPD
| Q4 25 | 1.8% | 0.5% | ||
| Q3 25 | 2.1% | 1.9% | ||
| Q2 25 | 3.9% | 0.4% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 2.9% | 0.5% | ||
| Q3 24 | 2.0% | 0.6% | ||
| Q2 24 | 3.6% | 0.1% | ||
| Q1 24 | 3.1% | 0.3% |
现金转化率ESOARPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | — | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
