vs
FactSet(FDS)与艺达思集团(IEX)财务数据对比。点击上方公司名可切换其他公司
艺达思集团的季度营收约是FactSet的1.5倍($899.1M vs $607.6M),FactSet净利率更高(25.1% vs 14.3%,领先10.8%),艺达思集团同比增速更快(376.5% vs 6.9%),艺达思集团自由现金流更多($189.8M vs $90.4M),过去两年艺达思集团的营收复合增速更高(5.5% 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。
艺达思集团是一家公开上市的工业制造企业,专注于流体系统与特种工程产品的研发和生产,产品广泛应用于工业制造、生命科学、食品安全等多个领域,可为全球各行业客户提供高性能定制化解决方案。
FDS vs IEX — 直观对比
营收规模更大
IEX
是对方的1.5倍
$607.6M
营收增速更快
IEX
高出369.6%
6.9%
净利率更高
FDS
高出10.8%
14.3%
自由现金流更多
IEX
多$99.4M
$90.4M
两年增速更快
IEX
近两年复合增速
5.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $607.6M | $899.1M |
| 净利润 | $152.6M | $128.3M |
| 毛利率 | 52.6% | 43.1% |
| 营业利润率 | 31.6% | 20.4% |
| 净利率 | 25.1% | 14.3% |
| 营收同比 | 6.9% | 376.5% |
| 净利润同比 | 1.7% | 688.5% |
| 每股收益(稀释后) | $4.06 | $1.71 |
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
FDS
IEX
| Q1 26 | — | $899.1M | ||
| Q4 25 | $607.6M | $899.1M | ||
| Q3 25 | $596.9M | $878.7M | ||
| Q2 25 | $585.5M | $865.4M | ||
| Q1 25 | $570.7M | $814.3M | ||
| Q4 24 | $568.7M | $862.9M | ||
| Q3 24 | $562.2M | $798.2M | ||
| Q2 24 | $552.7M | $807.2M |
净利润
FDS
IEX
| Q1 26 | — | $128.3M | ||
| Q4 25 | $152.6M | $128.3M | ||
| Q3 25 | $153.6M | $127.8M | ||
| Q2 25 | $148.5M | $131.6M | ||
| Q1 25 | $144.9M | $95.5M | ||
| Q4 24 | $150.0M | $123.2M | ||
| Q3 24 | $89.5M | $119.1M | ||
| Q2 24 | $158.1M | $141.3M |
毛利率
FDS
IEX
| Q1 26 | — | 43.1% | ||
| Q4 25 | 52.6% | 43.1% | ||
| Q3 25 | 51.6% | 44.5% | ||
| Q2 25 | 52.1% | 45.3% | ||
| Q1 25 | 52.8% | 45.3% | ||
| Q4 24 | 54.5% | 42.5% | ||
| Q3 24 | 54.1% | 44.3% | ||
| Q2 24 | 55.3% | 45.4% |
营业利润率
FDS
IEX
| Q1 26 | — | 20.4% | ||
| Q4 25 | 31.6% | 20.4% | ||
| Q3 25 | 29.7% | 21.1% | ||
| Q2 25 | 33.2% | 21.7% | ||
| Q1 25 | 32.5% | 17.4% | ||
| Q4 24 | 33.6% | 19.2% | ||
| Q3 24 | 22.7% | 21.0% | ||
| Q2 24 | 36.6% | 22.6% |
净利率
FDS
IEX
| Q1 26 | — | 14.3% | ||
| Q4 25 | 25.1% | 14.3% | ||
| Q3 25 | 25.7% | 14.5% | ||
| Q2 25 | 25.4% | 15.2% | ||
| Q1 25 | 25.4% | 11.7% | ||
| Q4 24 | 26.4% | 14.3% | ||
| Q3 24 | 15.9% | 14.9% | ||
| Q2 24 | 28.6% | 17.5% |
每股收益(稀释后)
FDS
IEX
| Q1 26 | — | $1.71 | ||
| Q4 25 | $4.06 | $1.71 | ||
| Q3 25 | $4.03 | $1.70 | ||
| Q2 25 | $3.87 | $1.74 | ||
| Q1 25 | $3.76 | $1.26 | ||
| Q4 24 | $3.89 | $1.61 | ||
| Q3 24 | $2.33 | $1.57 | ||
| Q2 24 | $4.09 | $1.86 |
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 | $580.0M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $2.2B | $4.0B |
| 总资产 | $4.2B | $6.9B |
| 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
FDS
IEX
| Q1 26 | — | $580.0M | ||
| Q4 25 | $292.7M | $580.0M | ||
| Q3 25 | $355.1M | $593.8M | ||
| Q2 25 | $364.0M | $568.2M | ||
| Q1 25 | $287.0M | $594.1M | ||
| Q4 24 | $358.8M | $620.8M | ||
| Q3 24 | $492.6M | $633.2M | ||
| Q2 24 | $522.0M | $700.7M |
总债务
FDS
IEX
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | $1.8B | ||
| Q3 25 | $1.4B | $1.9B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.5B | $2.0B | ||
| Q4 24 | $1.4B | $2.0B | ||
| Q3 24 | $1.4B | $2.1B | ||
| Q2 24 | $1.4B | $1.3B |
股东权益
FDS
IEX
| Q1 26 | — | $4.0B | ||
| Q4 25 | $2.2B | $4.0B | ||
| Q3 25 | $2.2B | $4.0B | ||
| Q2 25 | $2.2B | $4.0B | ||
| Q1 25 | $2.1B | $3.9B | ||
| Q4 24 | $2.0B | $3.8B | ||
| Q3 24 | $1.9B | $3.8B | ||
| Q2 24 | $1.9B | $3.7B |
总资产
FDS
IEX
| Q1 26 | — | $6.9B | ||
| Q4 25 | $4.2B | $6.9B | ||
| Q3 25 | $4.3B | $7.0B | ||
| Q2 25 | $4.3B | $6.9B | ||
| Q1 25 | $4.2B | $6.8B | ||
| Q4 24 | $4.0B | $6.7B | ||
| Q3 24 | $4.1B | $7.0B | ||
| Q2 24 | $4.0B | $5.9B |
负债/权益比
FDS
IEX
| Q1 26 | — | — | ||
| Q4 25 | 0.63× | 0.45× | ||
| Q3 25 | 0.63× | 0.48× | ||
| Q2 25 | 0.66× | 0.46× | ||
| Q1 25 | 0.72× | 0.50× | ||
| Q4 24 | 0.68× | 0.52× | ||
| Q3 24 | 0.71× | 0.55× | ||
| Q2 24 | 0.76× | 0.36× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $189.8M |
| 自由现金流率自由现金流/营收 | 14.9% | 21.1% |
| 资本支出强度资本支出/营收 | 5.1% | 7.1% |
| 现金转化率经营现金流/净利润 | 0.79× | — |
| 过去12个月自由现金流最近4个季度 | $647.4M | $715.2M |
8季度趋势,按日历期对齐
经营现金流
FDS
IEX
| Q1 26 | — | — | ||
| Q4 25 | $121.3M | $209.5M | ||
| Q3 25 | $212.1M | $203.5M | ||
| Q2 25 | $253.8M | $161.7M | ||
| Q1 25 | $174.0M | $105.7M | ||
| Q4 24 | $86.4M | $172.6M | ||
| Q3 24 | $163.2M | $205.3M | ||
| Q2 24 | $238.2M | $133.6M |
自由现金流
FDS
IEX
| Q1 26 | — | $189.8M | ||
| Q4 25 | $90.4M | $189.8M | ||
| Q3 25 | $178.1M | $188.7M | ||
| Q2 25 | $228.6M | $146.9M | ||
| Q1 25 | $150.2M | $91.4M | ||
| Q4 24 | $60.5M | $157.1M | ||
| Q3 24 | $137.2M | $191.6M | ||
| Q2 24 | $216.9M | $117.7M |
自由现金流率
FDS
IEX
| Q1 26 | — | 21.1% | ||
| Q4 25 | 14.9% | 21.1% | ||
| Q3 25 | 29.8% | 21.5% | ||
| Q2 25 | 39.0% | 17.0% | ||
| Q1 25 | 26.3% | 11.2% | ||
| Q4 24 | 10.6% | 18.2% | ||
| Q3 24 | 24.4% | 24.0% | ||
| Q2 24 | 39.2% | 14.6% |
资本支出强度
FDS
IEX
| Q1 26 | — | 7.1% | ||
| Q4 25 | 5.1% | 2.2% | ||
| Q3 25 | 5.7% | 1.7% | ||
| Q2 25 | 4.3% | 1.7% | ||
| Q1 25 | 4.2% | 1.8% | ||
| Q4 24 | 4.5% | 1.8% | ||
| Q3 24 | 4.6% | 1.7% | ||
| Q2 24 | 3.9% | 2.0% |
现金转化率
FDS
IEX
| Q1 26 | — | — | ||
| Q4 25 | 0.79× | 1.63× | ||
| Q3 25 | 1.38× | 1.59× | ||
| Q2 25 | 1.71× | 1.23× | ||
| Q1 25 | 1.20× | 1.11× | ||
| Q4 24 | 0.58× | 1.40× | ||
| Q3 24 | 1.82× | 1.72× | ||
| Q2 24 | 1.51× | 0.95× |
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% |
IEX
暂无分部数据