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FactSet（FDS）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FactSet的1.4倍（$871.0M vs $607.6M），FactSet净利率更高（25.1% vs 10.5%，领先14.6%），IES Holdings, Inc.同比增速更快（16.2% vs 6.9%），FactSet自由现金流更多（$90.4M vs $-18.9M），过去两年IES Holdings, Inc.的营收复合增速更高（11.1% vs 5.5%）
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
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。
FDS vs IESC — 直观对比
营收规模更大
IESC
是对方的1.4倍
$607.6M
营收增速更快
IESC
高出9.3%
6.9%
净利率更高
FDS
高出14.6%
10.5%
自由现金流更多
FDS
多$109.3M
$-18.9M
两年增速更快
IESC
近两年复合增速
5.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $607.6M | $871.0M |
| 净利润 | $152.6M | $91.8M |
| 毛利率 | 52.6% | 25.3% |
| 营业利润率 | 31.6% | 11.2% |
| 净利率 | 25.1% | 10.5% |
| 营收同比 | 6.9% | 16.2% |
| 净利润同比 | 1.7% | 59.1% |
| 每股收益（稀释后） | $4.06 | $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FDSIESC
| Q4 25 | $607.6M | $871.0M | ||
| Q3 25 | $596.9M | $897.8M | ||
| Q2 25 | $585.5M | $890.2M | ||
| Q1 25 | $570.7M | $834.0M | ||
| Q4 24 | $568.7M | $749.5M | ||
| Q3 24 | $562.2M | $775.8M | ||
| Q2 24 | $552.7M | $768.4M | ||
| Q1 24 | $545.9M | $705.7M |
净利润FDSIESC
| Q4 25 | $152.6M | $91.8M | ||
| Q3 25 | $153.6M | $102.3M | ||
| Q2 25 | $148.5M | $79.3M | ||
| Q1 25 | $144.9M | $72.6M | ||
| Q4 24 | $150.0M | $57.7M | ||
| Q3 24 | $89.5M | $65.5M | ||
| Q2 24 | $158.1M | $66.6M | ||
| Q1 24 | $140.9M | $56.8M |
毛利率FDSIESC
| Q4 25 | 52.6% | 25.3% | ||
| Q3 25 | 51.6% | 26.0% | ||
| Q2 25 | 52.1% | 26.9% | ||
| Q1 25 | 52.8% | 25.0% | ||
| Q4 24 | 54.5% | 23.8% | ||
| Q3 24 | 54.1% | 24.0% | ||
| Q2 24 | 55.3% | 25.3% | ||
| Q1 24 | 53.3% | 24.3% |
营业利润率FDSIESC
| Q4 25 | 31.6% | 11.2% | ||
| Q3 25 | 29.7% | 11.6% | ||
| Q2 25 | 33.2% | 12.6% | ||
| Q1 25 | 32.5% | 11.1% | ||
| Q4 24 | 33.6% | 10.0% | ||
| Q3 24 | 22.7% | 9.7% | ||
| Q2 24 | 36.6% | 11.7% | ||
| Q1 24 | 33.3% | 11.0% |
净利率FDSIESC
| Q4 25 | 25.1% | 10.5% | ||
| Q3 25 | 25.7% | 11.4% | ||
| Q2 25 | 25.4% | 8.9% | ||
| Q1 25 | 25.4% | 8.7% | ||
| Q4 24 | 26.4% | 7.7% | ||
| Q3 24 | 15.9% | 8.4% | ||
| Q2 24 | 28.6% | 8.7% | ||
| Q1 24 | 25.8% | 8.0% |
每股收益（稀释后）FDSIESC
| Q4 25 | $4.06 | $4.51 | ||
| Q3 25 | $4.03 | $4.99 | ||
| Q2 25 | $3.87 | $3.81 | ||
| Q1 25 | $3.76 | $3.50 | ||
| Q4 24 | $3.89 | $2.72 | ||
| Q3 24 | $2.33 | $3.06 | ||
| Q2 24 | $4.09 | $2.67 | ||
| Q1 24 | $3.65 | $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 | $292.7M | $258.7M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $2.2B | $961.1M |
| 总资产 | $4.2B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.63× | — |
8季度趋势，按日历期对齐
现金及短期投资FDSIESC
| Q4 25 | $292.7M | $258.7M | ||
| Q3 25 | $355.1M | $231.8M | ||
| Q2 25 | $364.0M | $168.3M | ||
| Q1 25 | $287.0M | $88.3M | ||
| Q4 24 | $358.8M | $112.0M | ||
| Q3 24 | $492.6M | $135.8M | ||
| Q2 24 | $522.0M | $44.9M | ||
| Q1 24 | $450.2M | $106.0M |
总债务FDSIESC
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.5B | — |
股东权益FDSIESC
| Q4 25 | $2.2B | $961.1M | ||
| Q3 25 | $2.2B | $884.0M | ||
| Q2 25 | $2.2B | $781.4M | ||
| Q1 25 | $2.1B | $705.8M | ||
| Q4 24 | $2.0B | $652.4M | ||
| Q3 24 | $1.9B | $611.1M | ||
| Q2 24 | $1.9B | $567.5M | ||
| Q1 24 | $1.8B | $534.8M |
总资产FDSIESC
| Q4 25 | $4.2B | $1.7B | ||
| Q3 25 | $4.3B | $1.6B | ||
| Q2 25 | $4.3B | $1.5B | ||
| Q1 25 | $4.2B | $1.4B | ||
| Q4 24 | $4.0B | $1.3B | ||
| Q3 24 | $4.1B | $1.2B | ||
| Q2 24 | $4.0B | $1.2B | ||
| Q1 24 | $4.0B | $1.1B |
负债/权益比FDSIESC
| Q4 25 | 0.63× | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.71× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.83× | — |
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 | $121.3M | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $-18.9M |
| 自由现金流率自由现金流/营收 | 14.9% | -2.2% |
| 资本支出强度资本支出/营收 | 5.1% | 5.3% |
| 现金转化率经营现金流/净利润 | 0.79× | 0.30× |
| 过去12个月自由现金流最近4个季度 | $647.4M | $175.9M |
8季度趋势，按日历期对齐
经营现金流FDSIESC
| Q4 25 | $121.3M | $27.7M | ||
| Q3 25 | $212.1M | $132.0M | ||
| Q2 25 | $253.8M | $92.0M | ||
| Q1 25 | $174.0M | $24.8M | ||
| Q4 24 | $86.4M | $37.3M | ||
| Q3 24 | $163.2M | $92.8M | ||
| Q2 24 | $238.2M | $82.9M | ||
| Q1 24 | $143.8M | $33.7M |
自由现金流FDSIESC
| Q4 25 | $90.4M | $-18.9M | ||
| Q3 25 | $178.1M | $112.0M | ||
| Q2 25 | $228.6M | $74.8M | ||
| Q1 25 | $150.2M | $7.9M | ||
| Q4 24 | $60.5M | $24.1M | ||
| Q3 24 | $137.2M | $78.5M | ||
| Q2 24 | $216.9M | $65.4M | ||
| Q1 24 | $121.9M | $26.9M |
自由现金流率FDSIESC
| Q4 25 | 14.9% | -2.2% | ||
| Q3 25 | 29.8% | 12.5% | ||
| Q2 25 | 39.0% | 8.4% | ||
| Q1 25 | 26.3% | 0.9% | ||
| Q4 24 | 10.6% | 3.2% | ||
| Q3 24 | 24.4% | 10.1% | ||
| Q2 24 | 39.2% | 8.5% | ||
| Q1 24 | 22.3% | 3.8% |
资本支出强度FDSIESC
| Q4 25 | 5.1% | 5.3% | ||
| Q3 25 | 5.7% | 2.2% | ||
| Q2 25 | 4.3% | 1.9% | ||
| Q1 25 | 4.2% | 2.0% | ||
| Q4 24 | 4.5% | 1.8% | ||
| Q3 24 | 4.6% | 1.8% | ||
| Q2 24 | 3.9% | 2.3% | ||
| Q1 24 | 4.0% | 1.0% |
现金转化率FDSIESC
| Q4 25 | 0.79× | 0.30× | ||
| Q3 25 | 1.38× | 1.29× | ||
| Q2 25 | 1.71× | 1.16× | ||
| Q1 25 | 1.20× | 0.34× | ||
| Q4 24 | 0.58× | 0.65× | ||
| Q3 24 | 1.82× | 1.42× | ||
| Q2 24 | 1.51× | 1.24× | ||
| Q1 24 | 1.02× | 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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
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% |
