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CIMPRESS plc(CMPR)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

CIMPRESS plc的季度营收约是IES Holdings, Inc.的1.2倍($1.0B vs $871.0M),IES Holdings, Inc.净利率更高(10.5% vs 4.7%,领先5.8%),IES Holdings, Inc.同比增速更快(16.2% vs 11.0%),CIMPRESS plc自由现金流更多($139.5M vs $-18.9M)

Cimpress plc是总部位于爱尔兰的跨国科技企业,专注于投资和运营大量采用规模化定制技术的业务,可配置生产小批量个性化定制商品,通过旗下多个面向客户的品牌,向小型企业、设计师及普通消费者供应相关产品。

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。

CMPR vs IESC — 直观对比

营收规模更大
CMPR
CMPR
是对方的1.2倍
CMPR
$1.0B
$871.0M
IESC
营收增速更快
IESC
IESC
高出5.2%
IESC
16.2%
11.0%
CMPR
净利率更高
IESC
IESC
高出5.8%
IESC
10.5%
4.7%
CMPR
自由现金流更多
CMPR
CMPR
多$158.4M
CMPR
$139.5M
$-18.9M
IESC

损益表 — Q2 FY2026 vs Q1 FY2026

指标
CMPR
CMPR
IESC
IESC
营收
$1.0B
$871.0M
净利润
$49.3M
$91.8M
毛利率
46.8%
25.3%
营业利润率
8.5%
11.2%
净利率
4.7%
10.5%
营收同比
11.0%
16.2%
净利润同比
-19.2%
59.1%
每股收益(稀释后)
$1.95
$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
CMPR
CMPR
IESC
IESC
Q4 25
$1.0B
$871.0M
Q3 25
$863.3M
$897.8M
Q2 25
$890.2M
Q1 25
$834.0M
Q4 24
$749.5M
Q3 24
$775.8M
Q2 24
$768.4M
Q1 24
$705.7M
净利润
CMPR
CMPR
IESC
IESC
Q4 25
$49.3M
$91.8M
Q3 25
$7.6M
$102.3M
Q2 25
$79.3M
Q1 25
$72.6M
Q4 24
$57.7M
Q3 24
$65.5M
Q2 24
$66.6M
Q1 24
$56.8M
毛利率
CMPR
CMPR
IESC
IESC
Q4 25
46.8%
25.3%
Q3 25
46.7%
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
CMPR
CMPR
IESC
IESC
Q4 25
8.5%
11.2%
Q3 25
5.7%
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
CMPR
CMPR
IESC
IESC
Q4 25
4.7%
10.5%
Q3 25
0.9%
11.4%
Q2 25
8.9%
Q1 25
8.7%
Q4 24
7.7%
Q3 24
8.4%
Q2 24
8.7%
Q1 24
8.0%
每股收益(稀释后)
CMPR
CMPR
IESC
IESC
Q4 25
$1.95
$4.51
Q3 25
$0.30
$4.99
Q2 25
$3.81
Q1 25
$3.50
Q4 24
$2.72
Q3 24
$3.06
Q2 24
$2.67
Q1 24
$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
CMPR
CMPR
IESC
IESC
现金及短期投资手头流动性
$258.0M
$258.7M
总债务越低越好
股东权益账面价值
$-530.7M
$961.1M
总资产
$2.1B
$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
CMPR
CMPR
IESC
IESC
Q4 25
$258.0M
$258.7M
Q3 25
$200.5M
$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
股东权益
CMPR
CMPR
IESC
IESC
Q4 25
$-530.7M
$961.1M
Q3 25
$-571.3M
$884.0M
Q2 25
$781.4M
Q1 25
$705.8M
Q4 24
$652.4M
Q3 24
$611.1M
Q2 24
$567.5M
Q1 24
$534.8M
总资产
CMPR
CMPR
IESC
IESC
Q4 25
$2.1B
$1.7B
Q3 25
$2.0B
$1.6B
Q2 25
$1.5B
Q1 25
$1.4B
Q4 24
$1.3B
Q3 24
$1.2B
Q2 24
$1.2B
Q1 24
$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
CMPR
CMPR
IESC
IESC
经营现金流最新季度
$164.7M
$27.7M
自由现金流经营现金流 - 资本支出
$139.5M
$-18.9M
自由现金流率自由现金流/营收
13.4%
-2.2%
资本支出强度资本支出/营收
2.4%
5.3%
现金转化率经营现金流/净利润
3.34×
0.30×
过去12个月自由现金流最近4个季度
$175.9M

8季度趋势,按日历期对齐

经营现金流
CMPR
CMPR
IESC
IESC
Q4 25
$164.7M
$27.7M
Q3 25
$25.1M
$132.0M
Q2 25
$92.0M
Q1 25
$24.8M
Q4 24
$37.3M
Q3 24
$92.8M
Q2 24
$82.9M
Q1 24
$33.7M
自由现金流
CMPR
CMPR
IESC
IESC
Q4 25
$139.5M
$-18.9M
Q3 25
$-1.3M
$112.0M
Q2 25
$74.8M
Q1 25
$7.9M
Q4 24
$24.1M
Q3 24
$78.5M
Q2 24
$65.4M
Q1 24
$26.9M
自由现金流率
CMPR
CMPR
IESC
IESC
Q4 25
13.4%
-2.2%
Q3 25
-0.1%
12.5%
Q2 25
8.4%
Q1 25
0.9%
Q4 24
3.2%
Q3 24
10.1%
Q2 24
8.5%
Q1 24
3.8%
资本支出强度
CMPR
CMPR
IESC
IESC
Q4 25
2.4%
5.3%
Q3 25
3.1%
2.2%
Q2 25
1.9%
Q1 25
2.0%
Q4 24
1.8%
Q3 24
1.8%
Q2 24
2.3%
Q1 24
1.0%
现金转化率
CMPR
CMPR
IESC
IESC
Q4 25
3.34×
0.30×
Q3 25
3.28×
1.29×
Q2 25
1.16×
Q1 25
0.34×
Q4 24
0.65×
Q3 24
1.42×
Q2 24
1.24×
Q1 24
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

CMPR
CMPR

Vista$532.8M51%
Print Brothers$219.9M21%
National Pen$150.9M14%
The Print Group$115.2M11%
All Other Businesses$67.2M6%

IESC
IESC

Communications$351.9M40%
Single Family Electrical Contracts$137.0M16%
Custom Engineered Solutions$116.0M13%
Commercialand Industrial$94.8M11%
Single Family Contracts Plumbing HVAC$82.9M10%
Multi Familyand Other$64.2M7%
Industrial Services$24.2M3%

相关对比