vs
California Resources Corp（CRC）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California Resources Corp的7.3倍（$871.0M vs $119.0M），IES Holdings, Inc.自由现金流更多（$-18.9M vs $-32.0M），过去两年IES Holdings, Inc.的营收复合增速更高（11.1% vs -46.3%）
加州资源集团是一家美国能源企业，主要在加州开展油气勘探业务。公司注册地为特拉华州，总部位于加州长滩，所持有的加州矿产地块面积是该州私有主体中的最高水平。
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。
CRC vs IESC — 直观对比
营收规模更大
IESC
是对方的7.3倍
$119.0M
自由现金流更多
IESC
多$13.1M
$-32.0M
两年增速更快
IESC
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $871.0M |
| 净利润 | — | $91.8M |
| 毛利率 | — | 25.3% |
| 营业利润率 | -597.5% | 11.2% |
| 净利率 | — | 10.5% |
| 营收同比 | — | 16.2% |
| 净利润同比 | — | 59.1% |
| 每股收益（稀释后） | $-8.02 | $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CRCIESC
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $871.0M | ||
| Q3 25 | $715.0M | $897.8M | ||
| Q2 25 | $702.0M | $890.2M | ||
| Q1 25 | $814.0M | $834.0M | ||
| Q4 24 | $826.0M | $749.5M | ||
| Q3 24 | $870.0M | $775.8M | ||
| Q2 24 | $412.0M | $768.4M |
净利润CRCIESC
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $91.8M | ||
| Q3 25 | $64.0M | $102.3M | ||
| Q2 25 | $172.0M | $79.3M | ||
| Q1 25 | $115.0M | $72.6M | ||
| Q4 24 | $33.0M | $57.7M | ||
| Q3 24 | $345.0M | $65.5M | ||
| Q2 24 | $8.0M | $66.6M |
毛利率CRCIESC
| Q1 26 | — | — | ||
| 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% |
营业利润率CRCIESC
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | 11.2% | ||
| Q3 25 | 13.7% | 11.6% | ||
| Q2 25 | 38.0% | 12.6% | ||
| Q1 25 | 22.9% | 11.1% | ||
| Q4 24 | 8.2% | 10.0% | ||
| Q3 24 | 59.5% | 9.7% | ||
| Q2 24 | 9.2% | 11.7% |
净利率CRCIESC
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 10.5% | ||
| Q3 25 | 9.0% | 11.4% | ||
| Q2 25 | 24.5% | 8.9% | ||
| Q1 25 | 14.1% | 8.7% | ||
| Q4 24 | 4.0% | 7.7% | ||
| Q3 24 | 39.7% | 8.4% | ||
| Q2 24 | 1.9% | 8.7% |
每股收益（稀释后）CRCIESC
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $4.51 | ||
| Q3 25 | $0.76 | $4.99 | ||
| Q2 25 | $1.92 | $3.81 | ||
| Q1 25 | $1.26 | $3.50 | ||
| Q4 24 | $0.87 | $2.72 | ||
| Q3 24 | $3.78 | $3.06 | ||
| Q2 24 | $0.11 | $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 | — | — |
| 股东权益账面价值 | $2.9B | $961.1M |
| 总资产 | — | $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CRCIESC
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $258.7M | ||
| Q3 25 | $196.0M | $231.8M | ||
| Q2 25 | $72.0M | $168.3M | ||
| Q1 25 | $214.0M | $88.3M | ||
| Q4 24 | $372.0M | $112.0M | ||
| Q3 24 | $241.0M | $135.8M | ||
| Q2 24 | $1.0B | $44.9M |
总债务CRCIESC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
股东权益CRCIESC
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $961.1M | ||
| Q3 25 | $3.4B | $884.0M | ||
| Q2 25 | $3.4B | $781.4M | ||
| Q1 25 | $3.5B | $705.8M | ||
| Q4 24 | $3.5B | $652.4M | ||
| Q3 24 | $3.5B | $611.1M | ||
| Q2 24 | $2.1B | $567.5M |
总资产CRCIESC
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $1.7B | ||
| Q3 25 | $6.8B | $1.6B | ||
| Q2 25 | $6.7B | $1.5B | ||
| Q1 25 | $6.8B | $1.4B | ||
| Q4 24 | $7.1B | $1.3B | ||
| Q3 24 | $7.1B | $1.2B | ||
| Q2 24 | $4.5B | $1.2B |
负债/权益比CRCIESC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.57× | — |
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 | $99.0M | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $-18.9M |
| 自由现金流率自由现金流/营收 | -26.9% | -2.2% |
| 资本支出强度资本支出/营收 | — | 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 | $380.0M | $175.9M |
8季度趋势，按日历期对齐
经营现金流CRCIESC
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $27.7M | ||
| Q3 25 | $279.0M | $132.0M | ||
| Q2 25 | $165.0M | $92.0M | ||
| Q1 25 | $186.0M | $24.8M | ||
| Q4 24 | $206.0M | $37.3M | ||
| Q3 24 | $220.0M | $92.8M | ||
| Q2 24 | $97.0M | $82.9M |
自由现金流CRCIESC
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $-18.9M | ||
| Q3 25 | $188.0M | $112.0M | ||
| Q2 25 | $109.0M | $74.8M | ||
| Q1 25 | $131.0M | $7.9M | ||
| Q4 24 | $118.0M | $24.1M | ||
| Q3 24 | $141.0M | $78.5M | ||
| Q2 24 | $63.0M | $65.4M |
自由现金流率CRCIESC
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | -2.2% | ||
| Q3 25 | 26.3% | 12.5% | ||
| Q2 25 | 15.5% | 8.4% | ||
| Q1 25 | 16.1% | 0.9% | ||
| Q4 24 | 14.3% | 3.2% | ||
| Q3 24 | 16.2% | 10.1% | ||
| Q2 24 | 15.3% | 8.5% |
资本支出强度CRCIESC
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 5.3% | ||
| Q3 25 | 12.7% | 2.2% | ||
| Q2 25 | 8.0% | 1.9% | ||
| Q1 25 | 6.8% | 2.0% | ||
| Q4 24 | 10.7% | 1.8% | ||
| Q3 24 | 9.1% | 1.8% | ||
| Q2 24 | 8.3% | 2.3% |
现金转化率CRCIESC
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | 0.30× | ||
| Q3 25 | 4.36× | 1.29× | ||
| Q2 25 | 0.96× | 1.16× | ||
| Q1 25 | 1.62× | 0.34× | ||
| Q4 24 | 6.24× | 0.65× | ||
| Q3 24 | 0.64× | 1.42× | ||
| Q2 24 | 12.13× | 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
CRC
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% |
