vs
纽约梅隆银行(BK)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
纽约梅隆银行的季度营收约是IES Holdings, Inc.的1.5倍($1.3B vs $871.0M),纽约梅隆银行净利率更高(108.5% vs 10.5%,领先98.0%),IES Holdings, Inc.同比增速更快(16.2% vs 12.7%),纽约梅隆银行自由现金流更多($4.7B vs $-18.9M),过去两年纽约梅隆银行的营收复合增速更高(13.8% vs 11.1%)
纽约梅隆银行是总部位于美国纽约的全球性金融服务机构,2007年7月由纽约银行与梅隆金融公司合并组建而成,业务覆盖全球众多市场,为机构、企业及个人客户提供专业金融服务,在资产管理、证券服务等领域拥有领先的行业地位。
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。
BK vs IESC — 直观对比
营收规模更大
BK
是对方的1.5倍
$871.0M
营收增速更快
IESC
高出3.5%
12.7%
净利率更高
BK
高出98.0%
10.5%
自由现金流更多
BK
多$4.8B
$-18.9M
两年增速更快
BK
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $871.0M |
| 净利润 | $1.5B | $91.8M |
| 毛利率 | — | 25.3% |
| 营业利润率 | — | 11.2% |
| 净利率 | 108.5% | 10.5% |
| 营收同比 | 12.7% | 16.2% |
| 净利润同比 | 26.5% | 59.1% |
| 每股收益(稀释后) | $2.01 | $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
BK
IESC
| Q4 25 | $1.3B | $871.0M | ||
| Q3 25 | $1.2B | $897.8M | ||
| Q2 25 | $1.2B | $890.2M | ||
| Q1 25 | $1.2B | $834.0M | ||
| Q4 24 | $1.2B | $749.5M | ||
| Q3 24 | $1.0B | $775.8M | ||
| Q2 24 | $1.0B | $768.4M | ||
| Q1 24 | $1.0B | $705.7M |
净利润
BK
IESC
| Q4 25 | $1.5B | $91.8M | ||
| Q3 25 | $1.4B | $102.3M | ||
| Q2 25 | $1.4B | $79.3M | ||
| Q1 25 | $1.2B | $72.6M | ||
| Q4 24 | $1.2B | $57.7M | ||
| Q3 24 | $1.2B | $65.5M | ||
| Q2 24 | $1.2B | $66.6M | ||
| Q1 24 | $1.0B | $56.8M |
毛利率
BK
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
BK
IESC
| Q4 25 | — | 11.2% | ||
| Q3 25 | — | 11.6% | ||
| Q2 25 | — | 12.6% | ||
| Q1 25 | — | 11.1% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | 9.7% | ||
| Q2 24 | — | 11.7% | ||
| Q1 24 | — | 11.0% |
净利率
BK
IESC
| Q4 25 | 108.5% | 10.5% | ||
| Q3 25 | 116.9% | 11.4% | ||
| Q2 25 | 118.3% | 8.9% | ||
| Q1 25 | 105.3% | 8.7% | ||
| Q4 24 | 96.7% | 7.7% | ||
| Q3 24 | 112.8% | 8.4% | ||
| Q2 24 | 113.4% | 8.7% | ||
| Q1 24 | 98.6% | 8.0% |
每股收益(稀释后)
BK
IESC
| Q4 25 | $2.01 | $4.51 | ||
| Q3 25 | $1.88 | $4.99 | ||
| Q2 25 | $1.93 | $3.81 | ||
| Q1 25 | $1.58 | $3.50 | ||
| Q4 24 | $1.53 | $2.72 | ||
| Q3 24 | $1.50 | $3.06 | ||
| Q2 24 | $1.52 | $2.67 | ||
| Q1 24 | $1.25 | $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 | $5.1B | $258.7M |
| 总债务越低越好 | $31.9B | — |
| 股东权益账面价值 | $44.3B | $961.1M |
| 总资产 | $472.3B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.72× | — |
8季度趋势,按日历期对齐
现金及短期投资
BK
IESC
| Q4 25 | $5.1B | $258.7M | ||
| Q3 25 | $5.1B | $231.8M | ||
| Q2 25 | $5.7B | $168.3M | ||
| Q1 25 | $5.4B | $88.3M | ||
| Q4 24 | $4.2B | $112.0M | ||
| Q3 24 | $6.2B | $135.8M | ||
| Q2 24 | $5.3B | $44.9M | ||
| Q1 24 | $5.3B | $106.0M |
总债务
BK
IESC
| Q4 25 | $31.9B | — | ||
| Q3 25 | $32.3B | — | ||
| Q2 25 | $33.4B | — | ||
| Q1 25 | $30.9B | — | ||
| Q4 24 | $30.9B | — | ||
| Q3 24 | $33.2B | — | ||
| Q2 24 | $30.9B | — | ||
| Q1 24 | $32.4B | — |
股东权益
BK
IESC
| Q4 25 | $44.3B | $961.1M | ||
| Q3 25 | $43.9B | $884.0M | ||
| Q2 25 | $44.0B | $781.4M | ||
| Q1 25 | $43.1B | $705.8M | ||
| Q4 24 | $41.3B | $652.4M | ||
| Q3 24 | $42.0B | $611.1M | ||
| Q2 24 | $40.8B | $567.5M | ||
| Q1 24 | $40.6B | $534.8M |
总资产
BK
IESC
| Q4 25 | $472.3B | $1.7B | ||
| Q3 25 | $455.3B | $1.6B | ||
| Q2 25 | $485.8B | $1.5B | ||
| Q1 25 | $440.7B | $1.4B | ||
| Q4 24 | $416.1B | $1.3B | ||
| Q3 24 | $427.5B | $1.2B | ||
| Q2 24 | $428.5B | $1.2B | ||
| Q1 24 | $434.7B | $1.1B |
负债/权益比
BK
IESC
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | 0.79× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.80× | — |
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 | $5.2B | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $4.7B | $-18.9M |
| 自由现金流率自由现金流/营收 | 352.8% | -2.2% |
| 资本支出强度资本支出/营收 | 32.4% | 5.3% |
| 现金转化率经营现金流/净利润 | 3.55× | 0.30× |
| 过去12个月自由现金流最近4个季度 | $5.2B | $175.9M |
8季度趋势,按日历期对齐
经营现金流
BK
IESC
| Q4 25 | $5.2B | $27.7M | ||
| Q3 25 | $-1.1B | $132.0M | ||
| Q2 25 | $2.2B | $92.0M | ||
| Q1 25 | $412.0M | $24.8M | ||
| Q4 24 | $1.6B | $37.3M | ||
| Q3 24 | $-312.0M | $92.8M | ||
| Q2 24 | $2.1B | $82.9M | ||
| Q1 24 | $-2.7B | $33.7M |
自由现金流
BK
IESC
| Q4 25 | $4.7B | $-18.9M | ||
| Q3 25 | $-1.5B | $112.0M | ||
| Q2 25 | $1.8B | $74.8M | ||
| Q1 25 | $92.0M | $7.9M | ||
| Q4 24 | $1.1B | $24.1M | ||
| Q3 24 | $-687.0M | $78.5M | ||
| Q2 24 | $1.7B | $65.4M | ||
| Q1 24 | $-3.0B | $26.9M |
自由现金流率
BK
IESC
| Q4 25 | 352.8% | -2.2% | ||
| Q3 25 | -121.5% | 12.5% | ||
| Q2 25 | 152.8% | 8.4% | ||
| Q1 25 | 7.9% | 0.9% | ||
| Q4 24 | 95.2% | 3.2% | ||
| Q3 24 | -65.6% | 10.1% | ||
| Q2 24 | 169.6% | 8.5% | ||
| Q1 24 | -286.4% | 3.8% |
资本支出强度
BK
IESC
| Q4 25 | 32.4% | 5.3% | ||
| Q3 25 | 35.4% | 2.2% | ||
| Q2 25 | 29.8% | 1.9% | ||
| Q1 25 | 27.6% | 2.0% | ||
| Q4 24 | 34.6% | 1.8% | ||
| Q3 24 | 35.8% | 1.8% | ||
| Q2 24 | 37.1% | 2.3% | ||
| Q1 24 | 28.7% | 1.0% |
现金转化率
BK
IESC
| Q4 25 | 3.55× | 0.30× | ||
| Q3 25 | -0.74× | 1.29× | ||
| Q2 25 | 1.54× | 1.16× | ||
| Q1 25 | 0.34× | 0.34× | ||
| Q4 24 | 1.34× | 0.65× | ||
| Q3 24 | -0.26× | 1.42× | ||
| Q2 24 | 1.82× | 1.24× | ||
| Q1 24 | -2.61× | 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
BK
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% |