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DELUXE CORP（DLX）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DELUXE CORP的1.6倍（$871.0M vs $535.2M），IES Holdings, Inc.净利率更高（10.5% vs 2.2%，领先8.3%），IES Holdings, Inc.同比增速更快（16.2% vs 2.8%），过去两年IES Holdings, Inc.的营收复合增速更高（11.1% vs 0.0%）
德朗士公司是一家美国企业，提供支付处理、数据服务、票据与促销产品以及商户服务，业务分为B2B支付、数据、印刷和商户服务四大板块。截至2025年，公司为数百万中小企业和数千家金融机构提供服务，每年处理支付交易总额超2.8万亿美元，虽传统核心业务为票据印刷等印刷产品，如今支付与数据服务已成为核心板块。
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。
DLX vs IESC — 直观对比
营收规模更大
IESC
是对方的1.6倍
$535.2M
营收增速更快
IESC
高出13.4%
2.8%
净利率更高
IESC
高出8.3%
2.2%
两年增速更快
IESC
近两年复合增速
0.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $535.2M | $871.0M |
| 净利润 | $12.0M | $91.8M |
| 毛利率 | 52.2% | 25.3% |
| 营业利润率 | 8.9% | 11.2% |
| 净利率 | 2.2% | 10.5% |
| 营收同比 | 2.8% | 16.2% |
| 净利润同比 | -5.0% | 59.1% |
| 每股收益（稀释后） | $0.25 | $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DLXIESC
| Q4 25 | $535.2M | $871.0M | ||
| Q3 25 | $540.2M | $897.8M | ||
| Q2 25 | $521.3M | $890.2M | ||
| Q1 25 | $536.5M | $834.0M | ||
| Q4 24 | $520.6M | $749.5M | ||
| Q3 24 | $528.4M | $775.8M | ||
| Q2 24 | $537.8M | $768.4M | ||
| Q1 24 | $535.0M | $705.7M |
净利润DLXIESC
| Q4 25 | $12.0M | $91.8M | ||
| Q3 25 | $33.7M | $102.3M | ||
| Q2 25 | $22.4M | $79.3M | ||
| Q1 25 | $14.0M | $72.6M | ||
| Q4 24 | $12.6M | $57.7M | ||
| Q3 24 | $8.9M | $65.5M | ||
| Q2 24 | $20.5M | $66.6M | ||
| Q1 24 | $10.8M | $56.8M |
毛利率DLXIESC
| Q4 25 | 52.2% | 25.3% | ||
| Q3 25 | 53.9% | 26.0% | ||
| Q2 25 | 53.6% | 26.9% | ||
| Q1 25 | 52.4% | 25.0% | ||
| Q4 24 | 52.3% | 23.8% | ||
| Q3 24 | 53.3% | 24.0% | ||
| Q2 24 | 53.7% | 25.3% | ||
| Q1 24 | 53.0% | 24.3% |
营业利润率DLXIESC
| Q4 25 | 8.9% | 11.2% | ||
| Q3 25 | 14.0% | 11.6% | ||
| Q2 25 | 11.7% | 12.6% | ||
| Q1 25 | 9.0% | 11.1% | ||
| Q4 24 | 9.0% | 10.0% | ||
| Q3 24 | 7.9% | 9.7% | ||
| Q2 24 | 11.0% | 11.7% | ||
| Q1 24 | 8.3% | 11.0% |
净利率DLXIESC
| Q4 25 | 2.2% | 10.5% | ||
| Q3 25 | 6.2% | 11.4% | ||
| Q2 25 | 4.3% | 8.9% | ||
| Q1 25 | 2.6% | 8.7% | ||
| Q4 24 | 2.4% | 7.7% | ||
| Q3 24 | 1.7% | 8.4% | ||
| Q2 24 | 3.8% | 8.7% | ||
| Q1 24 | 2.0% | 8.0% |
每股收益（稀释后）DLXIESC
| Q4 25 | $0.25 | $4.51 | ||
| Q3 25 | $0.74 | $4.99 | ||
| Q2 25 | $0.50 | $3.81 | ||
| Q1 25 | $0.31 | $3.50 | ||
| Q4 24 | $0.28 | $2.72 | ||
| Q3 24 | $0.20 | $3.06 | ||
| Q2 24 | $0.46 | $2.67 | ||
| Q1 24 | $0.24 | $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 | $36.9M | $258.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $680.7M | $961.1M |
| 总资产 | $2.9B | $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DLXIESC
| Q4 25 | $36.9M | $258.7M | ||
| Q3 25 | $25.8M | $231.8M | ||
| Q2 25 | $26.0M | $168.3M | ||
| Q1 25 | $30.3M | $88.3M | ||
| Q4 24 | $34.4M | $112.0M | ||
| Q3 24 | $41.3M | $135.8M | ||
| Q2 24 | $23.1M | $44.9M | ||
| Q1 24 | $23.5M | $106.0M |
股东权益DLXIESC
| Q4 25 | $680.7M | $961.1M | ||
| Q3 25 | $664.1M | $884.0M | ||
| Q2 25 | $638.7M | $781.4M | ||
| Q1 25 | $622.5M | $705.8M | ||
| Q4 24 | $620.9M | $652.4M | ||
| Q3 24 | $612.7M | $611.1M | ||
| Q2 24 | $620.5M | $567.5M | ||
| Q1 24 | $608.4M | $534.8M |
总资产DLXIESC
| Q4 25 | $2.9B | $1.7B | ||
| Q3 25 | $2.6B | $1.6B | ||
| Q2 25 | $2.5B | $1.5B | ||
| Q1 25 | $2.6B | $1.4B | ||
| Q4 24 | $2.8B | $1.3B | ||
| Q3 24 | $2.6B | $1.2B | ||
| Q2 24 | $2.7B | $1.2B | ||
| Q1 24 | $2.7B | $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 | $102.1M | $27.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-18.9M |
| 自由现金流率自由现金流/营收 | — | -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 | 8.53× | 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DLXIESC
| Q4 25 | $102.1M | $27.7M | ||
| Q3 25 | $67.1M | $132.0M | ||
| Q2 25 | $51.1M | $92.0M | ||
| Q1 25 | $50.3M | $24.8M | ||
| Q4 24 | $60.2M | $37.3M | ||
| Q3 24 | $67.9M | $92.8M | ||
| Q2 24 | $39.6M | $82.9M | ||
| Q1 24 | $26.6M | $33.7M |
自由现金流DLXIESC
| Q4 25 | — | $-18.9M | ||
| Q3 25 | — | $112.0M | ||
| Q2 25 | $27.8M | $74.8M | ||
| Q1 25 | $24.3M | $7.9M | ||
| Q4 24 | — | $24.1M | ||
| Q3 24 | $46.7M | $78.5M | ||
| Q2 24 | $11.4M | $65.4M | ||
| Q1 24 | $6.1M | $26.9M |
自由现金流率DLXIESC
| Q4 25 | — | -2.2% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | 5.3% | 8.4% | ||
| Q1 25 | 4.5% | 0.9% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 8.8% | 10.1% | ||
| Q2 24 | 2.1% | 8.5% | ||
| Q1 24 | 1.1% | 3.8% |
资本支出强度DLXIESC
| Q4 25 | — | 5.3% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | 4.5% | 1.9% | ||
| Q1 25 | 4.8% | 2.0% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | 4.0% | 1.8% | ||
| Q2 24 | 5.2% | 2.3% | ||
| Q1 24 | 3.8% | 1.0% |
现金转化率DLXIESC
| Q4 25 | 8.53× | 0.30× | ||
| Q3 25 | 1.99× | 1.29× | ||
| Q2 25 | 2.28× | 1.16× | ||
| Q1 25 | 3.59× | 0.34× | ||
| Q4 24 | 4.77× | 0.65× | ||
| Q3 24 | 7.60× | 1.42× | ||
| Q2 24 | 1.94× | 1.24× | ||
| Q1 24 | 2.46× | 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
DLX
| Services | $247.9M | 46% |
| B2B Payments | $76.3M | 14% |
| Datadrivenmarketingsolutions | $68.5M | 13% |
| Promotional Solutions Revenue | $60.9M | 11% |
| Treasurymanagementsolutions | $59.8M | 11% |
| Other | $17.3M | 3% |
| Other Web Based Solutions | $4.6M | 1% |
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% |
