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科睿唯安(CLVT)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.的季度营收约是科睿唯安的1.5倍($871.0M vs $585.5M),IES Holdings, Inc.净利率更高(10.5% vs -6.9%,领先17.4%),IES Holdings, Inc.同比增速更快(16.2% vs -1.4%),科睿唯安自由现金流更多($78.9M vs $-18.9M),过去两年IES Holdings, Inc.的营收复合增速更高(11.1% vs -5.1%)
科睿唯安是一家英美合资的上市分析服务企业,主要提供订阅制信息服务,覆盖文献计量、科学计量、商业与市场情报领域,同时为医药、生物科技行业提供专利、监管合规相关的竞争分析,也提供商标保护、域名与品牌保护服务,旗下Web of Science产品系列还负责计算学术期刊的影响因子。
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。
CLVT vs IESC — 直观对比
营收规模更大
IESC
是对方的1.5倍
$585.5M
营收增速更快
IESC
高出17.6%
-1.4%
净利率更高
IESC
高出17.4%
-6.9%
自由现金流更多
CLVT
多$97.8M
$-18.9M
两年增速更快
IESC
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $585.5M | $871.0M |
| 净利润 | $-40.2M | $91.8M |
| 毛利率 | 67.2% | 25.3% |
| 营业利润率 | 5.2% | 11.2% |
| 净利率 | -6.9% | 10.5% |
| 营收同比 | -1.4% | 16.2% |
| 净利润同比 | 61.3% | 59.1% |
| 每股收益(稀释后) | $-0.06 | $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
CLVT
IESC
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $871.0M | ||
| Q3 25 | $623.1M | $897.8M | ||
| Q2 25 | $621.4M | $890.2M | ||
| Q1 25 | $593.7M | $834.0M | ||
| Q4 24 | $663.0M | $749.5M | ||
| Q3 24 | $622.2M | $775.8M | ||
| Q2 24 | $650.3M | $768.4M |
净利润
CLVT
IESC
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $91.8M | ||
| Q3 25 | $-28.3M | $102.3M | ||
| Q2 25 | $-72.0M | $79.3M | ||
| Q1 25 | $-103.9M | $72.6M | ||
| Q4 24 | $-191.8M | $57.7M | ||
| Q3 24 | $-65.6M | $65.5M | ||
| Q2 24 | $-304.3M | $66.6M |
毛利率
CLVT
IESC
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 25.3% | ||
| Q3 25 | 65.0% | 26.0% | ||
| Q2 25 | 67.2% | 26.9% | ||
| Q1 25 | 65.1% | 25.0% | ||
| Q4 24 | 65.7% | 23.8% | ||
| Q3 24 | 66.2% | 24.0% | ||
| Q2 24 | 67.2% | 25.3% |
营业利润率
CLVT
IESC
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 11.2% | ||
| Q3 25 | 7.1% | 11.6% | ||
| Q2 25 | 1.1% | 12.6% | ||
| Q1 25 | -3.5% | 11.1% | ||
| Q4 24 | -9.4% | 10.0% | ||
| Q3 24 | 3.5% | 9.7% | ||
| Q2 24 | -36.9% | 11.7% |
净利率
CLVT
IESC
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 10.5% | ||
| Q3 25 | -4.5% | 11.4% | ||
| Q2 25 | -11.6% | 8.9% | ||
| Q1 25 | -17.5% | 8.7% | ||
| Q4 24 | -28.9% | 7.7% | ||
| Q3 24 | -10.5% | 8.4% | ||
| Q2 24 | -46.8% | 8.7% |
每股收益(稀释后)
CLVT
IESC
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $4.51 | ||
| Q3 25 | $-0.04 | $4.99 | ||
| Q2 25 | $-0.11 | $3.81 | ||
| Q1 25 | $-0.15 | $3.50 | ||
| Q4 24 | $-0.27 | $2.72 | ||
| Q3 24 | $-0.09 | $3.06 | ||
| Q2 24 | $-0.46 | $2.67 |
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 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $961.1M |
| 总资产 | $10.9B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.89× | — |
8季度趋势,按日历期对齐
现金及短期投资
CLVT
IESC
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $258.7M | ||
| Q3 25 | $318.7M | $231.8M | ||
| Q2 25 | $362.6M | $168.3M | ||
| Q1 25 | $354.0M | $88.3M | ||
| Q4 24 | $295.2M | $112.0M | ||
| Q3 24 | $388.5M | $135.8M | ||
| Q2 24 | $376.4M | $44.9M |
总债务
CLVT
IESC
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
股东权益
CLVT
IESC
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $961.1M | ||
| Q3 25 | $4.9B | $884.0M | ||
| Q2 25 | $5.0B | $781.4M | ||
| Q1 25 | $5.0B | $705.8M | ||
| Q4 24 | $5.1B | $652.4M | ||
| Q3 24 | $5.5B | $611.1M | ||
| Q2 24 | $5.6B | $567.5M |
总资产
CLVT
IESC
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $1.7B | ||
| Q3 25 | $11.2B | $1.6B | ||
| Q2 25 | $11.4B | $1.5B | ||
| Q1 25 | $11.5B | $1.4B | ||
| Q4 24 | $11.5B | $1.3B | ||
| Q3 24 | $12.0B | $1.2B | ||
| Q2 24 | $12.1B | $1.2B |
负债/权益比
CLVT
IESC
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.83× | — |
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 | $134.7M | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $-18.9M |
| 自由现金流率自由现金流/营收 | 13.5% | -2.2% |
| 资本支出强度资本支出/营收 | 9.5% | 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 | $333.9M | $175.9M |
8季度趋势,按日历期对齐
经营现金流
CLVT
IESC
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $27.7M | ||
| Q3 25 | $181.1M | $132.0M | ||
| Q2 25 | $116.3M | $92.0M | ||
| Q1 25 | $171.2M | $24.8M | ||
| Q4 24 | $141.3M | $37.3M | ||
| Q3 24 | $202.9M | $92.8M | ||
| Q2 24 | $126.2M | $82.9M |
自由现金流
CLVT
IESC
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $-18.9M | ||
| Q3 25 | $115.5M | $112.0M | ||
| Q2 25 | $50.3M | $74.8M | ||
| Q1 25 | $110.3M | $7.9M | ||
| Q4 24 | $59.1M | $24.1M | ||
| Q3 24 | $126.3M | $78.5M | ||
| Q2 24 | $60.3M | $65.4M |
自由现金流率
CLVT
IESC
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | -2.2% | ||
| Q3 25 | 18.5% | 12.5% | ||
| Q2 25 | 8.1% | 8.4% | ||
| Q1 25 | 18.6% | 0.9% | ||
| Q4 24 | 8.9% | 3.2% | ||
| Q3 24 | 20.3% | 10.1% | ||
| Q2 24 | 9.3% | 8.5% |
资本支出强度
CLVT
IESC
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 5.3% | ||
| Q3 25 | 10.5% | 2.2% | ||
| Q2 25 | 10.6% | 1.9% | ||
| Q1 25 | 10.3% | 2.0% | ||
| Q4 24 | 12.4% | 1.8% | ||
| Q3 24 | 12.3% | 1.8% | ||
| Q2 24 | 10.1% | 2.3% |
现金转化率
CLVT
IESC
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 0.30× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.24× |
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
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
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% |