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普立万（AVNT）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.的季度营收约是普立万的1.1倍（$871.0M vs $760.6M），IES Holdings, Inc.净利率更高（10.5% vs 2.2%，领先8.3%），IES Holdings, Inc.同比增速更快（16.2% vs 1.9%），普立万自由现金流更多（$125.4M vs $-18.9M），过去两年IES Holdings, Inc.的营收复合增速更高（11.1% vs -4.2%）
普立万公司是一家全球性材料解决方案供应商，总部位于美国俄亥俄州埃文湖，全球员工约9000人。主营产品涵盖色母粒、先进复合材料、功能添加剂以及工程材料，为多行业客户提供定制化的材料相关技术支持与解决方案。
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。
AVNT vs IESC — 直观对比
营收规模更大
IESC
是对方的1.1倍
$760.6M
营收增速更快
IESC
高出14.3%
1.9%
净利率更高
IESC
高出8.3%
2.2%
自由现金流更多
AVNT
多$144.3M
$-18.9M
两年增速更快
IESC
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $871.0M |
| 净利润 | $16.9M | $91.8M |
| 毛利率 | 30.2% | 25.3% |
| 营业利润率 | 5.2% | 11.2% |
| 净利率 | 2.2% | 10.5% |
| 营收同比 | 1.9% | 16.2% |
| 净利润同比 | -65.0% | 59.1% |
| 每股收益（稀释后） | $0.18 | $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AVNTIESC
| Q4 25 | $760.6M | $871.0M | ||
| Q3 25 | $806.5M | $897.8M | ||
| Q2 25 | $866.5M | $890.2M | ||
| Q1 25 | $826.6M | $834.0M | ||
| Q4 24 | $746.5M | $749.5M | ||
| Q3 24 | $815.2M | $775.8M | ||
| Q2 24 | $849.7M | $768.4M | ||
| Q1 24 | $829.0M | $705.7M |
净利润AVNTIESC
| Q4 25 | $16.9M | $91.8M | ||
| Q3 25 | $32.6M | $102.3M | ||
| Q2 25 | $52.6M | $79.3M | ||
| Q1 25 | $-20.2M | $72.6M | ||
| Q4 24 | $48.3M | $57.7M | ||
| Q3 24 | $38.2M | $65.5M | ||
| Q2 24 | $33.6M | $66.6M | ||
| Q1 24 | $49.4M | $56.8M |
毛利率AVNTIESC
| Q4 25 | 30.2% | 25.3% | ||
| Q3 25 | 30.4% | 26.0% | ||
| Q2 25 | 32.1% | 26.9% | ||
| Q1 25 | 31.8% | 25.0% | ||
| Q4 24 | 34.8% | 23.8% | ||
| Q3 24 | 32.1% | 24.0% | ||
| Q2 24 | 30.3% | 25.3% | ||
| Q1 24 | 33.6% | 24.3% |
营业利润率AVNTIESC
| Q4 25 | 5.2% | 11.2% | ||
| Q3 25 | 8.3% | 11.6% | ||
| Q2 25 | 11.1% | 12.6% | ||
| Q1 25 | 0.1% | 11.1% | ||
| Q4 24 | 11.5% | 10.0% | ||
| Q3 24 | 9.5% | 9.7% | ||
| Q2 24 | 8.5% | 11.7% | ||
| Q1 24 | 11.3% | 11.0% |
净利率AVNTIESC
| Q4 25 | 2.2% | 10.5% | ||
| Q3 25 | 4.0% | 11.4% | ||
| Q2 25 | 6.1% | 8.9% | ||
| Q1 25 | -2.4% | 8.7% | ||
| Q4 24 | 6.5% | 7.7% | ||
| Q3 24 | 4.7% | 8.4% | ||
| Q2 24 | 4.0% | 8.7% | ||
| Q1 24 | 6.0% | 8.0% |
每股收益（稀释后）AVNTIESC
| Q4 25 | $0.18 | $4.51 | ||
| Q3 25 | $0.36 | $4.99 | ||
| Q2 25 | $0.57 | $3.81 | ||
| Q1 25 | $-0.22 | $3.50 | ||
| Q4 24 | $0.53 | $2.72 | ||
| Q3 24 | $0.41 | $3.06 | ||
| Q2 24 | $0.36 | $2.67 | ||
| Q1 24 | $0.54 | $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 | — | $258.7M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $2.4B | $961.1M |
| 总资产 | $6.0B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.81× | — |
8季度趋势，按日历期对齐
现金及短期投资AVNTIESC
| Q4 25 | — | $258.7M | ||
| Q3 25 | — | $231.8M | ||
| Q2 25 | — | $168.3M | ||
| Q1 25 | — | $88.3M | ||
| Q4 24 | — | $112.0M | ||
| Q3 24 | — | $135.8M | ||
| Q2 24 | — | $44.9M | ||
| Q1 24 | — | $106.0M |
总债务AVNTIESC
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
股东权益AVNTIESC
| Q4 25 | $2.4B | $961.1M | ||
| Q3 25 | $2.4B | $884.0M | ||
| Q2 25 | $2.4B | $781.4M | ||
| Q1 25 | $2.3B | $705.8M | ||
| Q4 24 | $2.3B | $652.4M | ||
| Q3 24 | $2.4B | $611.1M | ||
| Q2 24 | $2.3B | $567.5M | ||
| Q1 24 | $2.3B | $534.8M |
总资产AVNTIESC
| Q4 25 | $6.0B | $1.7B | ||
| Q3 25 | $6.1B | $1.6B | ||
| Q2 25 | $6.1B | $1.5B | ||
| Q1 25 | $5.8B | $1.4B | ||
| Q4 24 | $5.8B | $1.3B | ||
| Q3 24 | $6.0B | $1.2B | ||
| Q2 24 | $5.9B | $1.2B | ||
| Q1 24 | $5.9B | $1.1B |
负债/权益比AVNTIESC
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 0.90× | — |
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 | $167.8M | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $-18.9M |
| 自由现金流率自由现金流/营收 | 16.5% | -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 | 9.93× | 0.30× |
| 过去12个月自由现金流最近4个季度 | $195.0M | $175.9M |
8季度趋势，按日历期对齐
经营现金流AVNTIESC
| Q4 25 | $167.8M | $27.7M | ||
| Q3 25 | $72.1M | $132.0M | ||
| Q2 25 | $112.8M | $92.0M | ||
| Q1 25 | $-51.1M | $24.8M | ||
| Q4 24 | $122.6M | $37.3M | ||
| Q3 24 | $71.1M | $92.8M | ||
| Q2 24 | $105.9M | $82.9M | ||
| Q1 24 | $-42.8M | $33.7M |
自由现金流AVNTIESC
| Q4 25 | $125.4M | $-18.9M | ||
| Q3 25 | $47.4M | $112.0M | ||
| Q2 25 | $85.8M | $74.8M | ||
| Q1 25 | $-63.6M | $7.9M | ||
| Q4 24 | $81.5M | $24.1M | ||
| Q3 24 | $46.1M | $78.5M | ||
| Q2 24 | $74.5M | $65.4M | ||
| Q1 24 | $-67.2M | $26.9M |
自由现金流率AVNTIESC
| Q4 25 | 16.5% | -2.2% | ||
| Q3 25 | 5.9% | 12.5% | ||
| Q2 25 | 9.9% | 8.4% | ||
| Q1 25 | -7.7% | 0.9% | ||
| Q4 24 | 10.9% | 3.2% | ||
| Q3 24 | 5.7% | 10.1% | ||
| Q2 24 | 8.8% | 8.5% | ||
| Q1 24 | -8.1% | 3.8% |
资本支出强度AVNTIESC
| Q4 25 | 5.6% | 5.3% | ||
| Q3 25 | 3.1% | 2.2% | ||
| Q2 25 | 3.1% | 1.9% | ||
| Q1 25 | 1.5% | 2.0% | ||
| Q4 24 | 5.5% | 1.8% | ||
| Q3 24 | 3.1% | 1.8% | ||
| Q2 24 | 3.7% | 2.3% | ||
| Q1 24 | 2.9% | 1.0% |
现金转化率AVNTIESC
| Q4 25 | 9.93× | 0.30× | ||
| Q3 25 | 2.21× | 1.29× | ||
| Q2 25 | 2.14× | 1.16× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | 2.54× | 0.65× | ||
| Q3 24 | 1.86× | 1.42× | ||
| Q2 24 | 3.15× | 1.24× | ||
| Q1 24 | -0.87× | 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
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
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% |
