ESOA
Energy Services of America CORP
-0.02 (-0.14%)11.08USD18.7K成交股數207M市值18.2本益比(近四季)0.4股價營收比+25.5%營收年增(近四季)2026-11-23下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 130M+25% | 93.2M+22% | 114M+13% | 130M+51% | 104M+46% | 76.7M-15% | 101M-4% | 85.9M+0% | 71.1M | 90.2M | 105M | 85.5M |
| 營業成本 | 116M | 82.9M | 100M | 114M | 91.6M | 76.6M | 90.4M | 70.6M | 64.9M | 79.3M | 88.8M | 74.7M |
| 毛利 | 14.3M+19% | 10.2M+13042% | 14.0M+36% | 16.5M+7% | 12.0M+92% | 78K-99% | 10.3M-36% | 15.3M+41% | 6.2M | 10.8M | 16.0M | 10.9M |
| 毛利率 | 11.0% | 11.0% | 12.3% | 12.6% | 11.6% | 0.1% | 10.2% | 17.8% | 8.8% | 12.0% | 15.3% | 12.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.7M | 9.2M | 9.1M | 9.0M | 8.8M | 8.2M | 8.6M | 6.8M | 7.3M | 7.2M | 7.3M | 5.3M |
| 營業利益 | 4.6M+46% | 1.1M-113% | 4.9M+199% | 7.5M-12% | 3.2M-393% | −8.1M-322% | 1.6M-81% | 8.5M+52% | −1.1M | 3.6M | 8.8M | 5.6M |
| 營業利益率 | 3.6% | 1.1% | 4.3% | 5.8% | 3.1% | -10.6% | 1.6% | 9.9% | -1.5% | 4.0% | 8.4% | 6.5% |
| 稅後淨利 | 3.3M+58% | – | – | – | 2.1M | – | – | – | – | – | – | – |
| 淨利率 | 2.5% | – | – | – | 2.0% | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.18+50% | 0.01-102% | 0.16+220% | 0.26-75% | 0.12-271% | -0.41-442% | 0.05-85% | 1.06+405% | -0.07 | 0.12 | 0.33 | 0.21 |
| 稀釋股數 | 18.7M | 17.6M | 16.7M | 16.7M | 16.7M | 16.7M | 16.6M | 16.6M | 16.6M | 16.6M | 16.7M | 16.6M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 14.7M | 10.1M | 16.7M | 12.2M | 15.3M | 9.9M | 20.3M | 14.5M | 12.1M | 11.3M | 16.4M | 9.0M |
| 應收帳款 | 64.6M | 60.1M | 68.6M | 76.0M | 57.7M | 51.5M | 63.9M | 50.1M | 46.3M | 43.2M | 51.2M | 47.8M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 220M | 194M | 201M | 215M | 189M | 170M | 192M | 149M | 136M | 136M | 143M | 129M |
| 有息負債 | 25.8M | 15.4M | 40.5M | 50.3M | 37.6M | 30.6M | 39.2M | 14.5M | 16.1M | 17.0M | 18.9M | 12.7M |
| 總負債 | 135M | 112M | 140M | 156M | 135M | 116M | 131M | 96.8M | 102M | 101M | 108M | 100M |
| 股東權益 | 84.1M | 81.5M | 60.6M | 59.2M | 54.4M | 53.7M | 61.0M | 52.0M | 34.6M | 35.6M | 34.6M | 28.9M |
| 負債比 | 61.7% | 57.9% | 69.9% | 72.5% | 71.2% | 68.4% | 68.2% | 65.0% | 74.6% | 73.9% | 75.7% | 77.7% |
| 淨現金(現金 − 有息負債) | −11.1M | −5.3M | −23.8M | −38.0M | −22.3M | −20.7M | −18.9M | 36K | −4.0M | −5.8M | −2.4M | −3.7M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 18.8M+112% | – | – | – | 8.9M | – | – | 2.9M | – | – |
| 資本支出 | – | – | 2.0M | – | – | – | 2.9M | – | – | 1.4M | – | – |
| 自由現金流 | – | – | 16.8M+180% | – | – | – | 6.0M | – | – | 1.5M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | 847K | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 501K | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 14.7% | – | – | – | 5.9% | – | – | 1.6% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 411M
| Underground Infrastructure Construction | 223M | 54.2% | +17.9% |
|---|---|---|---|
| Industrial Construction | 139M | 33.8% | +33.5% |
| Building Construction | 49.1M | 11.9% | -16.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 411M | +16.8% | – | –% | 0.02 | −2.2M |
| FY2024 | 352M | +15.7% | – | –% | 1.51 | 9.9M |
| FY2023 | 304M | +53.9% | – | –% | 0.44 | 10.2M |
| FY2022 | 198M | +61.3% | 3.8M | 1.9% | 0.23 | 3.0M |
| FY2021 | 122M | +2.7% | −1.2M | -1.0% | -0.07 | −5.2M |
| FY2020 | 119M | -31.7% | 2.1M | 1.8% | 0.12 | 11.5M |
| FY2019 | 175M | +28.8% | 1.7M | 1.0% | 0.10 | 962K |
| FY2018 | 135M | – | 2.5M | 1.9% | 0.13 | 7.2M |