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亚朵集团（ATAT）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.的季度营收约是亚朵集团的1.1倍（$871.0M vs $789.6M），亚朵集团净利率更高（17.6% vs 10.5%，领先7.1%），亚朵集团同比增速更快（252.5% vs 16.2%），亚朵集团自由现金流更多（$210.7M vs $-18.9M）
亚朵生活控股是中国领先的文旅生活服务企业，主营中高端连锁酒店运营业务，面向商旅及休闲出行人群提供高品质住宿服务，同时配套布局生活文创零售、场景体验等多元业务，覆盖国内核心城市及部分海外市场。
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。
ATAT vs IESC — 直观对比
营收规模更大
IESC
是对方的1.1倍
$789.6M
营收增速更快
ATAT
高出236.4%
16.2%
净利率更高
ATAT
高出7.1%
10.5%
自由现金流更多
ATAT
多$229.5M
$-18.9M
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $789.6M | $871.0M |
| 净利润 | $139.1M | $91.8M |
| 毛利率 | — | 25.3% |
| 营业利润率 | 22.5% | 11.2% |
| 净利率 | 17.6% | 10.5% |
| 营收同比 | 252.5% | 16.2% |
| 净利润同比 | 322.2% | 59.1% |
| 每股收益（稀释后） | $0.33 | $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ATATIESC
| Q4 25 | — | $871.0M | ||
| Q3 25 | $789.6M | $897.8M | ||
| Q2 25 | — | $890.2M | ||
| Q1 25 | — | $834.0M | ||
| Q4 24 | — | $749.5M | ||
| Q3 24 | $224.0M | $775.8M | ||
| Q2 24 | — | $768.4M | ||
| Q1 24 | $203.4M | $705.7M |
净利润ATATIESC
| Q4 25 | — | $91.8M | ||
| Q3 25 | $139.1M | $102.3M | ||
| Q2 25 | — | $79.3M | ||
| Q1 25 | — | $72.6M | ||
| Q4 24 | — | $57.7M | ||
| Q3 24 | $33.0M | $65.5M | ||
| Q2 24 | — | $66.6M | ||
| Q1 24 | $35.6M | $56.8M |
毛利率ATATIESC
| 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ATATIESC
| Q4 25 | — | 11.2% | ||
| Q3 25 | 22.5% | 11.6% | ||
| Q2 25 | — | 12.6% | ||
| Q1 25 | — | 11.1% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | 14.7% | 9.7% | ||
| Q2 24 | — | 11.7% | ||
| Q1 24 | 22.1% | 11.0% |
净利率ATATIESC
| Q4 25 | — | 10.5% | ||
| Q3 25 | 17.6% | 11.4% | ||
| Q2 25 | — | 8.9% | ||
| Q1 25 | — | 8.7% | ||
| Q4 24 | — | 7.7% | ||
| Q3 24 | 14.7% | 8.4% | ||
| Q2 24 | — | 8.7% | ||
| Q1 24 | 17.5% | 8.0% |
每股收益（稀释后）ATATIESC
| Q4 25 | — | $4.51 | ||
| Q3 25 | $0.33 | $4.99 | ||
| Q2 25 | — | $3.81 | ||
| Q1 25 | — | $3.50 | ||
| Q4 24 | — | $2.72 | ||
| Q3 24 | $0.08 | $3.06 | ||
| Q2 24 | — | $2.67 | ||
| Q1 24 | $0.09 | $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 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $669.2M | $258.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $405.0M | $961.1M |
| 总资产 | $1.1B | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ATATIESC
| Q4 25 | — | $258.7M | ||
| Q3 25 | $669.2M | $231.8M | ||
| Q2 25 | — | $168.3M | ||
| Q1 25 | — | $88.3M | ||
| Q4 24 | — | $112.0M | ||
| Q3 24 | $506.0M | $135.8M | ||
| Q2 24 | — | $44.9M | ||
| Q1 24 | $520.7M | $106.0M |
总债务ATATIESC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $277.0K | — |
股东权益ATATIESC
| Q4 25 | — | $961.1M | ||
| Q3 25 | $405.0M | $884.0M | ||
| Q2 25 | — | $781.4M | ||
| Q1 25 | — | $705.8M | ||
| Q4 24 | — | $652.4M | ||
| Q3 24 | $291.3M | $611.1M | ||
| Q2 24 | — | $567.5M | ||
| Q1 24 | $323.5M | $534.8M |
总资产ATATIESC
| Q4 25 | — | $1.7B | ||
| Q3 25 | $1.1B | $1.6B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $927.8M | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | $936.3M | $1.1B |
负债/权益比ATATIESC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | | |
|---|---|---|
| 经营现金流最新季度 | $216.6M | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $210.7M | $-18.9M |
| 自由现金流率自由现金流/营收 | 26.7% | -2.2% |
| 资本支出强度资本支出/营收 | 0.8% | 5.3% |
| 现金转化率经营现金流/净利润 | 1.56× | 0.30× |
| 过去12个月自由现金流最近4个季度 | $359.6M | $175.9M |
8季度趋势，按日历期对齐
经营现金流ATATIESC
| Q4 25 | — | $27.7M | ||
| Q3 25 | $216.6M | $132.0M | ||
| Q2 25 | — | $92.0M | ||
| Q1 25 | — | $24.8M | ||
| Q4 24 | — | $37.3M | ||
| Q3 24 | $84.8M | $92.8M | ||
| Q2 24 | — | $82.9M | ||
| Q1 24 | $19.8M | $33.7M |
自由现金流ATATIESC
| Q4 25 | — | $-18.9M | ||
| Q3 25 | $210.7M | $112.0M | ||
| Q2 25 | — | $74.8M | ||
| Q1 25 | — | $7.9M | ||
| Q4 24 | — | $24.1M | ||
| Q3 24 | $83.3M | $78.5M | ||
| Q2 24 | — | $65.4M | ||
| Q1 24 | $18.1M | $26.9M |
自由现金流率ATATIESC
| Q4 25 | — | -2.2% | ||
| Q3 25 | 26.7% | 12.5% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 37.2% | 10.1% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | 8.9% | 3.8% |
资本支出强度ATATIESC
| Q4 25 | — | 5.3% | ||
| Q3 25 | 0.8% | 2.2% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | 0.7% | 1.8% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | 0.9% | 1.0% |
现金转化率ATATIESC
| Q4 25 | — | 0.30× | ||
| Q3 25 | 1.56× | 1.29× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | 2.57× | 1.42× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | 0.56× | 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
ATAT
暂无分部数据
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |
