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Element Solutions Inc（ESI）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Element Solutions Inc的1.0倍（$871.0M vs $840.0M），IES Holdings, Inc.净利率更高（10.5% vs 6.7%，领先3.9%），Element Solutions Inc同比增速更快（41.0% vs 16.2%），IES Holdings, Inc.自由现金流更多（$-18.9M vs $-74.2M），过去两年Element Solutions Inc的营收复合增速更高（17.1% vs 11.1%）
Element Solutions Inc是一家总部位于美国的特种化学品生产企业，专注于特种化学品领域的生产运营，于纽约证券交易所挂牌上市，业务覆盖全球多个市场，为各行业客户提供专业的特种化学品产品及相关解决方案。
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。
ESI vs IESC — 直观对比
营收规模更大
IESC
是对方的1.0倍
$840.0M
营收增速更快
ESI
高出24.8%
16.2%
净利率更高
IESC
高出3.9%
6.7%
自由现金流更多
IESC
多$55.3M
$-74.2M
两年增速更快
ESI
近两年复合增速
11.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $840.0M | $871.0M |
| 净利润 | $56.0M | $91.8M |
| 毛利率 | 38.4% | 25.3% |
| 营业利润率 | 13.3% | 11.2% |
| 净利率 | 6.7% | 10.5% |
| 营收同比 | 41.0% | 16.2% |
| 净利润同比 | -43.0% | 59.1% |
| 每股收益（稀释后） | $0.23 | $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ESIIESC
| Q1 26 | $840.0M | — | ||
| Q4 25 | $676.2M | $871.0M | ||
| Q3 25 | $656.1M | $897.8M | ||
| Q2 25 | $625.2M | $890.2M | ||
| Q1 25 | $593.7M | $834.0M | ||
| Q4 24 | $624.2M | $749.5M | ||
| Q3 24 | $645.0M | $775.8M | ||
| Q2 24 | $612.7M | $768.4M |
净利润ESIIESC
| Q1 26 | $56.0M | — | ||
| Q4 25 | $6.2M | $91.8M | ||
| Q3 25 | $39.3M | $102.3M | ||
| Q2 25 | $47.4M | $79.3M | ||
| Q1 25 | $98.0M | $72.6M | ||
| Q4 24 | $54.7M | $57.7M | ||
| Q3 24 | $40.3M | $65.5M | ||
| Q2 24 | $93.2M | $66.6M |
毛利率ESIIESC
| Q1 26 | 38.4% | — | ||
| Q4 25 | 40.9% | 25.3% | ||
| Q3 25 | 42.2% | 26.0% | ||
| Q2 25 | 42.6% | 26.9% | ||
| Q1 25 | 42.2% | 25.0% | ||
| Q4 24 | 41.0% | 23.8% | ||
| Q3 24 | 41.5% | 24.0% | ||
| Q2 24 | 43.6% | 25.3% |
营业利润率ESIIESC
| Q1 26 | 13.3% | — | ||
| Q4 25 | 10.3% | 11.2% | ||
| Q3 25 | 15.4% | 11.6% | ||
| Q2 25 | 15.1% | 12.6% | ||
| Q1 25 | 13.0% | 11.1% | ||
| Q4 24 | 12.0% | 10.0% | ||
| Q3 24 | 14.7% | 9.7% | ||
| Q2 24 | 15.7% | 11.7% |
净利率ESIIESC
| Q1 26 | 6.7% | — | ||
| Q4 25 | 0.9% | 10.5% | ||
| Q3 25 | 6.0% | 11.4% | ||
| Q2 25 | 7.6% | 8.9% | ||
| Q1 25 | 16.5% | 8.7% | ||
| Q4 24 | 8.8% | 7.7% | ||
| Q3 24 | 6.2% | 8.4% | ||
| Q2 24 | 15.2% | 8.7% |
每股收益（稀释后）ESIIESC
| Q1 26 | $0.23 | — | ||
| Q4 25 | $0.03 | $4.51 | ||
| Q3 25 | $0.16 | $4.99 | ||
| Q2 25 | $0.20 | $3.81 | ||
| Q1 25 | $0.40 | $3.50 | ||
| Q4 24 | $0.22 | $2.72 | ||
| Q3 24 | $0.17 | $3.06 | ||
| Q2 24 | $0.39 | $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 | $177.3M | $258.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $961.1M |
| 总资产 | $5.7B | $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ESIIESC
| Q1 26 | $177.3M | — | ||
| Q4 25 | $626.5M | $258.7M | ||
| Q3 25 | $594.3M | $231.8M | ||
| Q2 25 | $529.9M | $168.3M | ||
| Q1 25 | $499.2M | $88.3M | ||
| Q4 24 | $359.4M | $112.0M | ||
| Q3 24 | $376.0M | $135.8M | ||
| Q2 24 | $309.3M | $44.9M |
总债务ESIIESC
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — |
股东权益ESIIESC
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $961.1M | ||
| Q3 25 | $2.7B | $884.0M | ||
| Q2 25 | $2.6B | $781.4M | ||
| Q1 25 | $2.5B | $705.8M | ||
| Q4 24 | $2.4B | $652.4M | ||
| Q3 24 | $2.4B | $611.1M | ||
| Q2 24 | $2.4B | $567.5M |
总资产ESIIESC
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.1B | $1.7B | ||
| Q3 25 | $5.0B | $1.6B | ||
| Q2 25 | $5.0B | $1.5B | ||
| Q1 25 | $4.8B | $1.4B | ||
| Q4 24 | $4.9B | $1.3B | ||
| Q3 24 | $5.1B | $1.2B | ||
| Q2 24 | $5.0B | $1.2B |
负债/权益比ESIIESC
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.76× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.81× | — |
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 | — | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $-74.2M | $-18.9M |
| 自由现金流率自由现金流/营收 | -8.8% | -2.2% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | — | $175.9M |
8季度趋势，按日历期对齐
经营现金流ESIIESC
| Q1 26 | — | — | ||
| Q4 25 | — | $27.7M | ||
| Q3 25 | $100.1M | $132.0M | ||
| Q2 25 | — | $92.0M | ||
| Q1 25 | $26.0M | $24.8M | ||
| Q4 24 | — | $37.3M | ||
| Q3 24 | $98.5M | $92.8M | ||
| Q2 24 | — | $82.9M |
自由现金流ESIIESC
| Q1 26 | $-74.2M | — | ||
| Q4 25 | — | $-18.9M | ||
| Q3 25 | $83.6M | $112.0M | ||
| Q2 25 | — | $74.8M | ||
| Q1 25 | $15.0M | $7.9M | ||
| Q4 24 | — | $24.1M | ||
| Q3 24 | $85.9M | $78.5M | ||
| Q2 24 | — | $65.4M |
自由现金流率ESIIESC
| Q1 26 | -8.8% | — | ||
| Q4 25 | — | -2.2% | ||
| Q3 25 | 12.7% | 12.5% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | 2.5% | 0.9% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 13.3% | 10.1% | ||
| Q2 24 | — | 8.5% |
资本支出强度ESIIESC
| Q1 26 | 3.0% | — | ||
| Q4 25 | 2.5% | 5.3% | ||
| Q3 25 | 2.5% | 2.2% | ||
| Q2 25 | 2.8% | 1.9% | ||
| Q1 25 | 1.9% | 2.0% | ||
| Q4 24 | 3.6% | 1.8% | ||
| Q3 24 | 2.0% | 1.8% | ||
| Q2 24 | 2.4% | 2.3% |
现金转化率ESIIESC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.30× | ||
| Q3 25 | 2.55× | 1.29× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | 0.27× | 0.34× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | 2.44× | 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
ESI
| Electronics ex-Metals | $377.8M | 45% |
| Pass-through Metals | $255.7M | 30% |
| Other | $206.5M | 25% |
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% |
