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FMC CORP(FMC)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
FMC CORP的季度营收约是IES Holdings, Inc.的1.2倍($1.1B vs $871.0M),IES Holdings, Inc.净利率更高(10.5% vs -158.8%,领先169.4%),IES Holdings, Inc.同比增速更快(16.2% vs -11.5%),FMC CORP自由现金流更多($631.1M vs $-18.9M),过去两年IES Holdings, Inc.的营收复合增速更高(11.1% vs 8.6%)
FMC公司是总部位于美国宾夕法尼亚州费城的化工制造企业,1883年创立之初以生产杀虫剂为主,后续逐步拓展业务至其他领域。二战期间曾为美国陆军部设计生产两栖履带登陆车,目前在全球拥有7000名员工,业务布局广泛。
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。
FMC vs IESC — 直观对比
营收规模更大
FMC
是对方的1.2倍
$871.0M
营收增速更快
IESC
高出27.7%
-11.5%
净利率更高
IESC
高出169.4%
-158.8%
自由现金流更多
FMC
多$650.0M
$-18.9M
两年增速更快
IESC
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $871.0M |
| 净利润 | $-1.7B | $91.8M |
| 毛利率 | 39.8% | 25.3% |
| 营业利润率 | -130.8% | 11.2% |
| 净利率 | -158.8% | 10.5% |
| 营收同比 | -11.5% | 16.2% |
| 净利润同比 | -10457.1% | 59.1% |
| 每股收益(稀释后) | $-13.77 | $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
FMC
IESC
| Q4 25 | $1.1B | $871.0M | ||
| Q3 25 | $542.2M | $897.8M | ||
| Q2 25 | $1.1B | $890.2M | ||
| Q1 25 | $791.4M | $834.0M | ||
| Q4 24 | $1.2B | $749.5M | ||
| Q3 24 | $1.1B | $775.8M | ||
| Q2 24 | $1.0B | $768.4M | ||
| Q1 24 | $918.0M | $705.7M |
净利润
FMC
IESC
| Q4 25 | $-1.7B | $91.8M | ||
| Q3 25 | $-569.3M | $102.3M | ||
| Q2 25 | $66.7M | $79.3M | ||
| Q1 25 | $-15.5M | $72.6M | ||
| Q4 24 | $-16.3M | $57.7M | ||
| Q3 24 | $65.0M | $65.5M | ||
| Q2 24 | $295.1M | $66.6M | ||
| Q1 24 | $-2.7M | $56.8M |
毛利率
FMC
IESC
| Q4 25 | 39.8% | 25.3% | ||
| Q3 25 | 23.8% | 26.0% | ||
| Q2 25 | 38.7% | 26.9% | ||
| Q1 25 | 40.0% | 25.0% | ||
| Q4 24 | 42.9% | 23.8% | ||
| Q3 24 | 36.3% | 24.0% | ||
| Q2 24 | 38.3% | 25.3% | ||
| Q1 24 | 37.0% | 24.3% |
营业利润率
FMC
IESC
| Q4 25 | -130.8% | 11.2% | ||
| Q3 25 | -73.1% | 11.6% | ||
| Q2 25 | 12.0% | 12.6% | ||
| Q1 25 | 7.4% | 11.1% | ||
| Q4 24 | 19.2% | 10.0% | ||
| Q3 24 | 12.7% | 9.7% | ||
| Q2 24 | 6.0% | 11.7% | ||
| Q1 24 | 8.1% | 11.0% |
净利率
FMC
IESC
| Q4 25 | -158.8% | 10.5% | ||
| Q3 25 | -105.0% | 11.4% | ||
| Q2 25 | 6.3% | 8.9% | ||
| Q1 25 | -2.0% | 8.7% | ||
| Q4 24 | -1.3% | 7.7% | ||
| Q3 24 | 6.1% | 8.4% | ||
| Q2 24 | 28.4% | 8.7% | ||
| Q1 24 | -0.3% | 8.0% |
每股收益(稀释后)
FMC
IESC
| Q4 25 | $-13.77 | $4.51 | ||
| Q3 25 | $-4.52 | $4.99 | ||
| Q2 25 | $0.53 | $3.81 | ||
| Q1 25 | $-0.12 | $3.50 | ||
| Q4 24 | $-0.13 | $2.72 | ||
| Q3 24 | $0.52 | $3.06 | ||
| Q2 24 | $2.35 | $2.67 | ||
| Q1 24 | $-0.02 | $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 | $584.5M | $258.7M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $2.1B | $961.1M |
| 总资产 | $9.7B | $1.7B |
| 负债/权益比越低杠杆越低 | 1.62× | — |
8季度趋势,按日历期对齐
现金及短期投资
FMC
IESC
| Q4 25 | $584.5M | $258.7M | ||
| Q3 25 | $497.7M | $231.8M | ||
| Q2 25 | $438.2M | $168.3M | ||
| Q1 25 | $315.3M | $88.3M | ||
| Q4 24 | $357.3M | $112.0M | ||
| Q3 24 | $416.7M | $135.8M | ||
| Q2 24 | $471.5M | $44.9M | ||
| Q1 24 | $417.8M | $106.0M |
总债务
FMC
IESC
| Q4 25 | $3.4B | — | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.1B | — | ||
| Q1 24 | $3.1B | — |
股东权益
FMC
IESC
| Q4 25 | $2.1B | $961.1M | ||
| Q3 25 | $3.8B | $884.0M | ||
| Q2 25 | $4.4B | $781.4M | ||
| Q1 25 | $4.4B | $705.8M | ||
| Q4 24 | $4.5B | $652.4M | ||
| Q3 24 | $4.6B | $611.1M | ||
| Q2 24 | $4.6B | $567.5M | ||
| Q1 24 | $4.3B | $534.8M |
总资产
FMC
IESC
| Q4 25 | $9.7B | $1.7B | ||
| Q3 25 | $12.1B | $1.6B | ||
| Q2 25 | $12.3B | $1.5B | ||
| Q1 25 | $11.8B | $1.4B | ||
| Q4 24 | $11.7B | $1.3B | ||
| Q3 24 | $12.2B | $1.2B | ||
| Q2 24 | $12.1B | $1.2B | ||
| Q1 24 | $12.0B | $1.1B |
负债/权益比
FMC
IESC
| Q4 25 | 1.62× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 0.69× | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.72× | — |
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 | $657.1M | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $631.1M | $-18.9M |
| 自由现金流率自由现金流/营收 | 58.3% | -2.2% |
| 资本支出强度资本支出/营收 | 2.4% | 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 | $-102.5M | $175.9M |
8季度趋势,按日历期对齐
经营现金流
FMC
IESC
| Q4 25 | $657.1M | $27.7M | ||
| Q3 25 | $-184.2M | $132.0M | ||
| Q2 25 | $65.9M | $92.0M | ||
| Q1 25 | $-545.0M | $24.8M | ||
| Q4 24 | $427.9M | $37.3M | ||
| Q3 24 | $159.5M | $92.8M | ||
| Q2 24 | $292.2M | $82.9M | ||
| Q1 24 | $-142.9M | $33.7M |
自由现金流
FMC
IESC
| Q4 25 | $631.1M | $-18.9M | ||
| Q3 25 | $-207.9M | $112.0M | ||
| Q2 25 | $50.9M | $74.8M | ||
| Q1 25 | $-576.6M | $7.9M | ||
| Q4 24 | $406.3M | $24.1M | ||
| Q3 24 | $143.8M | $78.5M | ||
| Q2 24 | $282.3M | $65.4M | ||
| Q1 24 | $-163.6M | $26.9M |
自由现金流率
FMC
IESC
| Q4 25 | 58.3% | -2.2% | ||
| Q3 25 | -38.3% | 12.5% | ||
| Q2 25 | 4.8% | 8.4% | ||
| Q1 25 | -72.9% | 0.9% | ||
| Q4 24 | 33.2% | 3.2% | ||
| Q3 24 | 13.5% | 10.1% | ||
| Q2 24 | 27.2% | 8.5% | ||
| Q1 24 | -17.8% | 3.8% |
资本支出强度
FMC
IESC
| Q4 25 | 2.4% | 5.3% | ||
| Q3 25 | 4.4% | 2.2% | ||
| Q2 25 | 1.4% | 1.9% | ||
| Q1 25 | 4.0% | 2.0% | ||
| Q4 24 | 1.8% | 1.8% | ||
| Q3 24 | 1.5% | 1.8% | ||
| Q2 24 | 1.0% | 2.3% | ||
| Q1 24 | 2.3% | 1.0% |
现金转化率
FMC
IESC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | 0.99× | 1.16× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | 2.45× | 1.42× | ||
| Q2 24 | 0.99× | 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
FMC
| Insecticides | $440.3M | 41% |
| Herbicides | $378.8M | 35% |
| Fungicides | $140.4M | 13% |
| Plant Health | $65.6M | 6% |
| Other | $45.0M | 4% |
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% |