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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
FMC
是对方的1.2倍
FMC
$1.1B
$871.0M
IESC
营收增速更快
IESC
IESC
高出27.7%
IESC
16.2%
-11.5%
FMC
净利率更高
IESC
IESC
高出169.4%
IESC
10.5%
-158.8%
FMC
自由现金流更多
FMC
FMC
多$650.0M
FMC
$631.1M
$-18.9M
IESC
两年增速更快
IESC
IESC
近两年复合增速
IESC
11.1%
8.6%
FMC

损益表 — Q4 FY2025 vs Q1 FY2026

指标
FMC
FMC
IESC
IESC
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
FMC
IESC
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
FMC
IESC
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
FMC
IESC
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
FMC
IESC
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
FMC
IESC
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
FMC
IESC
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
FMC
FMC
IESC
IESC
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
FMC
IESC
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
FMC
IESC
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
FMC
IESC
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
FMC
IESC
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
FMC
IESC
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
FMC
FMC
IESC
IESC
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
FMC
IESC
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
FMC
IESC
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
FMC
IESC
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
FMC
IESC
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
FMC
IESC
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
FMC

Insecticides$440.3M41%
Herbicides$378.8M35%
Fungicides$140.4M13%
Plant Health$65.6M6%
Other$45.0M4%

IESC
IESC

Communications$351.9M40%
Single Family Electrical Contracts$137.0M16%
Custom Engineered Solutions$116.0M13%
Commercialand Industrial$94.8M11%
Single Family Contracts Plumbing HVAC$82.9M10%
Multi Familyand Other$64.2M7%
Industrial Services$24.2M3%

相关对比