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AVISTA CORP（AVA）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AVISTA CORP的1.6倍（$871.0M vs $533.0M），AVISTA CORP净利率更高（13.3% vs 10.5%，领先2.8%），IES Holdings, Inc.同比增速更快（16.2% vs 0.0%），IES Holdings, Inc.自由现金流更多（$-18.9M vs $-116.0M），过去两年IES Holdings, Inc.的营收复合增速更高（11.1% vs -6.5%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
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。
AVA vs IESC — 直观对比
营收规模更大
IESC
是对方的1.6倍
$533.0M
营收增速更快
IESC
高出16.2%
0.0%
净利率更高
AVA
高出2.8%
10.5%
自由现金流更多
IESC
多$97.1M
$-116.0M
两年增速更快
IESC
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $871.0M |
| 净利润 | $71.0M | $91.8M |
| 毛利率 | — | 25.3% |
| 营业利润率 | 21.0% | 11.2% |
| 净利率 | 13.3% | 10.5% |
| 营收同比 | 0.0% | 16.2% |
| 净利润同比 | 5.7% | 59.1% |
| 每股收益（稀释后） | $0.87 | $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AVAIESC
| Q4 25 | $533.0M | $871.0M | ||
| Q3 25 | $403.0M | $897.8M | ||
| Q2 25 | $411.0M | $890.2M | ||
| Q1 25 | $617.0M | $834.0M | ||
| Q4 24 | $532.8M | $749.5M | ||
| Q3 24 | $393.7M | $775.8M | ||
| Q2 24 | $402.1M | $768.4M | ||
| Q1 24 | $609.4M | $705.7M |
净利润AVAIESC
| Q4 25 | $71.0M | $91.8M | ||
| Q3 25 | $29.0M | $102.3M | ||
| Q2 25 | $14.0M | $79.3M | ||
| Q1 25 | $79.0M | $72.6M | ||
| Q4 24 | $67.2M | $57.7M | ||
| Q3 24 | $18.5M | $65.5M | ||
| Q2 24 | $22.9M | $66.6M | ||
| Q1 24 | $71.5M | $56.8M |
毛利率AVAIESC
| 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AVAIESC
| Q4 25 | 21.0% | 11.2% | ||
| Q3 25 | 14.9% | 11.6% | ||
| Q2 25 | 13.9% | 12.6% | ||
| Q1 25 | 20.3% | 11.1% | ||
| Q4 24 | 19.1% | 10.0% | ||
| Q3 24 | 12.4% | 9.7% | ||
| Q2 24 | 13.5% | 11.7% | ||
| Q1 24 | 16.6% | 11.0% |
净利率AVAIESC
| Q4 25 | 13.3% | 10.5% | ||
| Q3 25 | 7.2% | 11.4% | ||
| Q2 25 | 3.4% | 8.9% | ||
| Q1 25 | 12.8% | 8.7% | ||
| Q4 24 | 12.6% | 7.7% | ||
| Q3 24 | 4.7% | 8.4% | ||
| Q2 24 | 5.7% | 8.7% | ||
| Q1 24 | 11.7% | 8.0% |
每股收益（稀释后）AVAIESC
| Q4 25 | $0.87 | $4.51 | ||
| Q3 25 | $0.36 | $4.99 | ||
| Q2 25 | $0.17 | $3.81 | ||
| Q1 25 | $0.98 | $3.50 | ||
| Q4 24 | $0.86 | $2.72 | ||
| Q3 24 | $0.23 | $3.06 | ||
| Q2 24 | $0.29 | $2.67 | ||
| Q1 24 | $0.91 | $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 | $19.0M | $258.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $961.1M |
| 总资产 | $8.4B | $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AVAIESC
| Q4 25 | $19.0M | $258.7M | ||
| Q3 25 | $44.0M | $231.8M | ||
| Q2 25 | $9.0M | $168.3M | ||
| Q1 25 | $17.0M | $88.3M | ||
| Q4 24 | $30.0M | $112.0M | ||
| Q3 24 | $9.1M | $135.8M | ||
| Q2 24 | $14.6M | $44.9M | ||
| Q1 24 | $12.3M | $106.0M |
股东权益AVAIESC
| Q4 25 | $2.7B | $961.1M | ||
| Q3 25 | $2.6B | $884.0M | ||
| Q2 25 | $2.6B | $781.4M | ||
| Q1 25 | $2.6B | $705.8M | ||
| Q4 24 | $2.6B | $652.4M | ||
| Q3 24 | $2.5B | $611.1M | ||
| Q2 24 | $2.5B | $567.5M | ||
| Q1 24 | $2.5B | $534.8M |
总资产AVAIESC
| Q4 25 | $8.4B | $1.7B | ||
| Q3 25 | $8.2B | $1.6B | ||
| Q2 25 | $8.1B | $1.5B | ||
| Q1 25 | $8.0B | $1.4B | ||
| Q4 24 | $7.9B | $1.3B | ||
| Q3 24 | $7.8B | $1.2B | ||
| Q2 24 | $7.7B | $1.2B | ||
| Q1 24 | $7.6B | $1.1B |
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 | $75.0M | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | $-18.9M |
| 自由现金流率自由现金流/营收 | -21.8% | -2.2% |
| 资本支出强度资本支出/营收 | 35.8% | 5.3% |
| 现金转化率经营现金流/净利润 | 1.06× | 0.30× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | $175.9M |
8季度趋势，按日历期对齐
经营现金流AVAIESC
| Q4 25 | $75.0M | $27.7M | ||
| Q3 25 | $170.0M | $132.0M | ||
| Q2 25 | $40.0M | $92.0M | ||
| Q1 25 | $184.0M | $24.8M | ||
| Q4 24 | $89.8M | $37.3M | ||
| Q3 24 | $127.2M | $92.8M | ||
| Q2 24 | $126.8M | $82.9M | ||
| Q1 24 | $190.1M | $33.7M |
自由现金流AVAIESC
| Q4 25 | $-116.0M | $-18.9M | ||
| Q3 25 | $37.0M | $112.0M | ||
| Q2 25 | $-103.0M | $74.8M | ||
| Q1 25 | $81.0M | $7.9M | ||
| Q4 24 | $-37.8M | $24.1M | ||
| Q3 24 | $-27.0M | $78.5M | ||
| Q2 24 | $-5.7M | $65.4M | ||
| Q1 24 | $71.4M | $26.9M |
自由现金流率AVAIESC
| Q4 25 | -21.8% | -2.2% | ||
| Q3 25 | 9.2% | 12.5% | ||
| Q2 25 | -25.1% | 8.4% | ||
| Q1 25 | 13.1% | 0.9% | ||
| Q4 24 | -7.1% | 3.2% | ||
| Q3 24 | -6.9% | 10.1% | ||
| Q2 24 | -1.4% | 8.5% | ||
| Q1 24 | 11.7% | 3.8% |
资本支出强度AVAIESC
| Q4 25 | 35.8% | 5.3% | ||
| Q3 25 | 33.0% | 2.2% | ||
| Q2 25 | 34.8% | 1.9% | ||
| Q1 25 | 16.7% | 2.0% | ||
| Q4 24 | 23.9% | 1.8% | ||
| Q3 24 | 39.2% | 1.8% | ||
| Q2 24 | 33.0% | 2.3% | ||
| Q1 24 | 19.5% | 1.0% |
现金转化率AVAIESC
| Q4 25 | 1.06× | 0.30× | ||
| Q3 25 | 5.86× | 1.29× | ||
| Q2 25 | 2.86× | 1.16× | ||
| Q1 25 | 2.33× | 0.34× | ||
| Q4 24 | 1.34× | 0.65× | ||
| Q3 24 | 6.88× | 1.42× | ||
| Q2 24 | 5.55× | 1.24× | ||
| Q1 24 | 2.66× | 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
AVA
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% |
