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CARTERS INC（CRI）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CARTERS INC的1.1倍（$871.0M vs $757.8M），IES Holdings, Inc.净利率更高（10.5% vs 1.5%，领先9.0%），IES Holdings, Inc.同比增速更快（16.2% vs -0.1%），IES Holdings, Inc.自由现金流更多（$-18.9M vs $-144.1M）
卡特公司是美国知名儿童服饰设计与销售龙头企业，由威廉·卡特于1865年创立，主打婴童服饰品类，凭借多年的行业深耕，在北美儿童服饰市场拥有较高的认可度与市场份额。
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。
CRI vs IESC — 直观对比
营收规模更大
IESC
是对方的1.1倍
$757.8M
营收增速更快
IESC
高出16.3%
-0.1%
净利率更高
IESC
高出9.0%
1.5%
自由现金流更多
IESC
多$125.2M
$-144.1M
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $871.0M |
| 净利润 | $11.6M | $91.8M |
| 毛利率 | 45.1% | 25.3% |
| 营业利润率 | 3.8% | 11.2% |
| 净利率 | 1.5% | 10.5% |
| 营收同比 | -0.1% | 16.2% |
| 净利润同比 | -80.1% | 59.1% |
| 每股收益（稀释后） | $0.32 | $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CRIIESC
| Q4 25 | — | $871.0M | ||
| Q3 25 | $757.8M | $897.8M | ||
| Q2 25 | $585.3M | $890.2M | ||
| Q1 25 | $629.8M | $834.0M | ||
| Q4 24 | — | $749.5M | ||
| Q3 24 | — | $775.8M | ||
| Q2 24 | — | $768.4M | ||
| Q1 24 | — | $705.7M |
净利润CRIIESC
| Q4 25 | — | $91.8M | ||
| Q3 25 | $11.6M | $102.3M | ||
| Q2 25 | $446.0K | $79.3M | ||
| Q1 25 | $15.5M | $72.6M | ||
| Q4 24 | — | $57.7M | ||
| Q3 24 | — | $65.5M | ||
| Q2 24 | — | $66.6M | ||
| Q1 24 | — | $56.8M |
毛利率CRIIESC
| Q4 25 | — | 25.3% | ||
| Q3 25 | 45.1% | 26.0% | ||
| Q2 25 | 48.1% | 26.9% | ||
| Q1 25 | 46.2% | 25.0% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 25.3% | ||
| Q1 24 | — | 24.3% |
营业利润率CRIIESC
| Q4 25 | — | 11.2% | ||
| Q3 25 | 3.8% | 11.6% | ||
| Q2 25 | 0.7% | 12.6% | ||
| Q1 25 | 4.1% | 11.1% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | 9.7% | ||
| Q2 24 | — | 11.7% | ||
| Q1 24 | — | 11.0% |
净利率CRIIESC
| Q4 25 | — | 10.5% | ||
| Q3 25 | 1.5% | 11.4% | ||
| Q2 25 | 0.1% | 8.9% | ||
| Q1 25 | 2.5% | 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）CRIIESC
| Q4 25 | — | $4.51 | ||
| Q3 25 | $0.32 | $4.99 | ||
| Q2 25 | $0.01 | $3.81 | ||
| Q1 25 | $0.43 | $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 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $184.2M | $258.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $864.6M | $961.1M |
| 总资产 | $2.5B | $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CRIIESC
| Q4 25 | — | $258.7M | ||
| Q3 25 | $184.2M | $231.8M | ||
| Q2 25 | $338.2M | $168.3M | ||
| Q1 25 | $320.8M | $88.3M | ||
| Q4 24 | — | $112.0M | ||
| Q3 24 | — | $135.8M | ||
| Q2 24 | — | $44.9M | ||
| Q1 24 | — | $106.0M |
股东权益CRIIESC
| Q4 25 | — | $961.1M | ||
| Q3 25 | $864.6M | $884.0M | ||
| Q2 25 | $853.9M | $781.4M | ||
| Q1 25 | $847.2M | $705.8M | ||
| Q4 24 | — | $652.4M | ||
| Q3 24 | — | $611.1M | ||
| Q2 24 | — | $567.5M | ||
| Q1 24 | — | $534.8M |
总资产CRIIESC
| Q4 25 | — | $1.7B | ||
| Q3 25 | $2.5B | $1.6B | ||
| Q2 25 | $2.5B | $1.5B | ||
| Q1 25 | $2.3B | $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 | | |
|---|---|---|
| 经营现金流最新季度 | $-128.0M | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | $-18.9M |
| 自由现金流率自由现金流/营收 | -19.0% | -2.2% |
| 资本支出强度资本支出/营收 | 2.1% | 5.3% |
| 现金转化率经营现金流/净利润 | -11.04× | 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CRIIESC
| Q4 25 | — | $27.7M | ||
| Q3 25 | $-128.0M | $132.0M | ||
| Q2 25 | $40.3M | $92.0M | ||
| Q1 25 | $-48.6M | $24.8M | ||
| Q4 24 | — | $37.3M | ||
| Q3 24 | — | $92.8M | ||
| Q2 24 | — | $82.9M | ||
| Q1 24 | — | $33.7M |
自由现金流CRIIESC
| Q4 25 | — | $-18.9M | ||
| Q3 25 | $-144.1M | $112.0M | ||
| Q2 25 | $24.1M | $74.8M | ||
| Q1 25 | $-59.0M | $7.9M | ||
| Q4 24 | — | $24.1M | ||
| Q3 24 | — | $78.5M | ||
| Q2 24 | — | $65.4M | ||
| Q1 24 | — | $26.9M |
自由现金流率CRIIESC
| Q4 25 | — | -2.2% | ||
| Q3 25 | -19.0% | 12.5% | ||
| Q2 25 | 4.1% | 8.4% | ||
| Q1 25 | -9.4% | 0.9% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | — | 3.8% |
资本支出强度CRIIESC
| Q4 25 | — | 5.3% | ||
| Q3 25 | 2.1% | 2.2% | ||
| Q2 25 | 2.8% | 1.9% | ||
| Q1 25 | 1.6% | 2.0% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 1.0% |
现金转化率CRIIESC
| Q4 25 | — | 0.30× | ||
| Q3 25 | -11.04× | 1.29× | ||
| Q2 25 | 90.37× | 1.16× | ||
| Q1 25 | -3.13× | 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
CRI
| Sales Channel Directly To Consumer | $362.3M | 48% |
| Sales Channel Through Intermediary | $283.8M | 37% |
| Other | $110.4M | 15% |
| Gift Cards | $1.3M | 0% |
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% |
