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Alpha Metallurgical Resources, Inc.(AMR)与IES Holdings, Inc.(IESC)财务数据对比。点击上方公司名可切换其他公司

IES Holdings, Inc.的季度营收约是Alpha Metallurgical Resources, Inc.的1.7倍($871.0M vs $519.1M),IES Holdings, Inc.净利率更高(10.5% vs -3.3%,领先13.9%),IES Holdings, Inc.同比增速更快(16.2% vs -15.7%),Alpha Metallurgical Resources, Inc.自由现金流更多($-10.0M vs $-18.9M),过去两年IES Holdings, Inc.的营收复合增速更高(11.1% vs -22.4%)

阿尔法冶金资源(前身为康图拉能源)是行业领先的煤炭供应商,在阿巴拉契亚北部和中部拥有地下及露天煤矿综合体,在宾夕法尼亚州、弗吉尼亚州和西弗吉尼亚州坐拥大型煤田,生产用于炼钢的冶金煤和用于发电的动力煤,供应全球下游客户。

IES Holdings, Inc.前身为Integrated Electrical Services, Inc.,主营业务为集成电气及技术系统的设计与安装,同时面向数据中心、住宅、商业和工业设施等多元终端市场提供基础设施类产品及相关服务。

AMR vs IESC — 直观对比

营收规模更大
IESC
IESC
是对方的1.7倍
IESC
$871.0M
$519.1M
AMR
营收增速更快
IESC
IESC
高出31.9%
IESC
16.2%
-15.7%
AMR
净利率更高
IESC
IESC
高出13.9%
IESC
10.5%
-3.3%
AMR
自由现金流更多
AMR
AMR
多$8.9M
AMR
$-10.0M
$-18.9M
IESC
两年增速更快
IESC
IESC
近两年复合增速
IESC
11.1%
-22.4%
AMR

损益表 — Q4 FY2025 vs Q1 FY2026

指标
AMR
AMR
IESC
IESC
营收
$519.1M
$871.0M
净利润
$-17.3M
$91.8M
毛利率
25.3%
营业利润率
-4.1%
11.2%
净利率
-3.3%
10.5%
营收同比
-15.7%
16.2%
净利润同比
-711.2%
59.1%
每股收益(稀释后)
$-1.35
$4.51

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
AMR
AMR
IESC
IESC
Q4 25
$519.1M
$871.0M
Q3 25
$525.2M
$897.8M
Q2 25
$548.7M
$890.2M
Q1 25
$529.7M
$834.0M
Q4 24
$615.4M
$749.5M
Q3 24
$669.8M
$775.8M
Q2 24
$800.1M
$768.4M
Q1 24
$861.3M
$705.7M
净利润
AMR
AMR
IESC
IESC
Q4 25
$-17.3M
$91.8M
Q3 25
$-5.5M
$102.3M
Q2 25
$-5.0M
$79.3M
Q1 25
$-33.9M
$72.6M
Q4 24
$-2.1M
$57.7M
Q3 24
$3.8M
$65.5M
Q2 24
$58.9M
$66.6M
Q1 24
$127.0M
$56.8M
毛利率
AMR
AMR
IESC
IESC
Q4 25
25.3%
Q3 25
26.0%
Q2 25
26.9%
Q1 25
25.0%
Q4 24
23.8%
Q3 24
24.0%
Q2 24
25.3%
Q1 24
24.3%
营业利润率
AMR
AMR
IESC
IESC
Q4 25
-4.1%
11.2%
Q3 25
-0.5%
11.6%
Q2 25
0.5%
12.6%
Q1 25
-7.6%
11.1%
Q4 24
1.6%
10.0%
Q3 24
0.8%
9.7%
Q2 24
8.8%
11.7%
Q1 24
16.5%
11.0%
净利率
AMR
AMR
IESC
IESC
Q4 25
-3.3%
10.5%
Q3 25
-1.1%
11.4%
Q2 25
-0.9%
8.9%
Q1 25
-6.4%
8.7%
Q4 24
-0.3%
7.7%
Q3 24
0.6%
8.4%
Q2 24
7.4%
8.7%
Q1 24
14.7%
8.0%
每股收益(稀释后)
AMR
AMR
IESC
IESC
Q4 25
$-1.35
$4.51
Q3 25
$-0.42
$4.99
Q2 25
$-0.38
$3.81
Q1 25
$-2.60
$3.50
Q4 24
$-0.09
$2.72
Q3 24
$0.29
$3.06
Q2 24
$4.49
$2.67
Q1 24
$9.59
$2.29

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
AMR
AMR
IESC
IESC
现金及短期投资手头流动性
$415.6M
$258.7M
总债务越低越好
$9.8M
股东权益账面价值
$1.5B
$961.1M
总资产
$2.3B
$1.7B
负债/权益比越低杠杆越低
0.01×

8季度趋势,按日历期对齐

现金及短期投资
AMR
AMR
IESC
IESC
Q4 25
$415.6M
$258.7M
Q3 25
$457.9M
$231.8M
Q2 25
$449.0M
$168.3M
Q1 25
$448.0M
$88.3M
Q4 24
$481.6M
$112.0M
Q3 24
$484.6M
$135.8M
Q2 24
$336.1M
$44.9M
Q1 24
$269.4M
$106.0M
总债务
AMR
AMR
IESC
IESC
Q4 25
$9.8M
Q3 25
$2.9M
Q2 25
$3.1M
Q1 25
$2.4M
Q4 24
$2.9M
Q3 24
$3.6M
Q2 24
$5.3M
Q1 24
$6.0M
股东权益
AMR
AMR
IESC
IESC
Q4 25
$1.5B
$961.1M
Q3 25
$1.6B
$884.0M
Q2 25
$1.6B
$781.4M
Q1 25
$1.6B
$705.8M
Q4 24
$1.6B
$652.4M
Q3 24
$1.7B
$611.1M
Q2 24
$1.6B
$567.5M
Q1 24
$1.6B
$534.8M
总资产
AMR
AMR
IESC
IESC
Q4 25
$2.3B
$1.7B
Q3 25
$2.3B
$1.6B
Q2 25
$2.4B
$1.5B
Q1 25
$2.4B
$1.4B
Q4 24
$2.4B
$1.3B
Q3 24
$2.5B
$1.2B
Q2 24
$2.5B
$1.2B
Q1 24
$2.5B
$1.1B
负债/权益比
AMR
AMR
IESC
IESC
Q4 25
0.01×
Q3 25
0.00×
Q2 25
0.00×
Q1 25
0.00×
Q4 24
0.00×
Q3 24
0.00×
Q2 24
0.00×
Q1 24
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
AMR
AMR
IESC
IESC
经营现金流最新季度
$19.0M
$27.7M
自由现金流经营现金流 - 资本支出
$-10.0M
$-18.9M
自由现金流率自由现金流/营收
-1.9%
-2.2%
资本支出强度资本支出/营收
5.6%
5.3%
现金转化率经营现金流/净利润
0.30×
过去12个月自由现金流最近4个季度
$17.8M
$175.9M

8季度趋势,按日历期对齐

经营现金流
AMR
AMR
IESC
IESC
Q4 25
$19.0M
$27.7M
Q3 25
$50.5M
$132.0M
Q2 25
$53.2M
$92.0M
Q1 25
$22.2M
$24.8M
Q4 24
$56.3M
$37.3M
Q3 24
$189.5M
$92.8M
Q2 24
$138.1M
$82.9M
Q1 24
$196.1M
$33.7M
自由现金流
AMR
AMR
IESC
IESC
Q4 25
$-10.0M
$-18.9M
Q3 25
$25.4M
$112.0M
Q2 25
$18.6M
$74.8M
Q1 25
$-16.3M
$7.9M
Q4 24
$13.6M
$24.1M
Q3 24
$158.0M
$78.5M
Q2 24
$77.0M
$65.4M
Q1 24
$132.5M
$26.9M
自由现金流率
AMR
AMR
IESC
IESC
Q4 25
-1.9%
-2.2%
Q3 25
4.8%
12.5%
Q2 25
3.4%
8.4%
Q1 25
-3.1%
0.9%
Q4 24
2.2%
3.2%
Q3 24
23.6%
10.1%
Q2 24
9.6%
8.5%
Q1 24
15.4%
3.8%
资本支出强度
AMR
AMR
IESC
IESC
Q4 25
5.6%
5.3%
Q3 25
4.8%
2.2%
Q2 25
6.3%
1.9%
Q1 25
7.3%
2.0%
Q4 24
6.9%
1.8%
Q3 24
4.7%
1.8%
Q2 24
7.6%
2.3%
Q1 24
7.4%
1.0%
现金转化率
AMR
AMR
IESC
IESC
Q4 25
0.30×
Q3 25
1.29×
Q2 25
1.16×
Q1 25
0.34×
Q4 24
0.65×
Q3 24
49.81×
1.42×
Q2 24
2.34×
1.24×
Q1 24
1.54×
0.59×

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

AMR
AMR

暂无分部数据

IESC
IESC

Communications$351.9M40%
Single Family Electrical Contracts$137.0M16%
Custom Engineered Solutions$116.0M13%
Commercialand Industrial$94.8M11%
Single Family Contracts Plumbing HVAC$82.9M10%
Multi Familyand Other$64.2M7%
Industrial Services$24.2M3%

相关对比