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Freedom Holding Corp.(FRHC)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Freedom Holding Corp.的1.4倍($871.0M vs $628.6M),Freedom Holding Corp.净利率更高(12.1% vs 10.5%,领先1.6%),IES Holdings, Inc.同比增速更快(16.2% vs -4.1%),Freedom Holding Corp.自由现金流更多($651.7M vs $-18.9M),过去两年Freedom Holding Corp.的营收复合增速更高(16.3% vs 11.1%)

Freedom Holding Corp.是在美国内华达州注册的投资集团,业务覆盖零售证券经纪交易、资产管理、资本市场服务、投研咨询、投行承销、抵押贷款、保险、银行及其他消费金融服务,核心布局美股、欧洲及以哈萨克斯坦为核心的中亚市场。

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。

FRHC vs IESC — 直观对比

营收规模更大
IESC
IESC
是对方的1.4倍
IESC
$871.0M
$628.6M
FRHC
营收增速更快
IESC
IESC
高出20.3%
IESC
16.2%
-4.1%
FRHC
净利率更高
FRHC
FRHC
高出1.6%
FRHC
12.1%
10.5%
IESC
自由现金流更多
FRHC
FRHC
多$670.6M
FRHC
$651.7M
$-18.9M
IESC
两年增速更快
FRHC
FRHC
近两年复合增速
FRHC
16.3%
11.1%
IESC

损益表 — Q3 FY2026 vs Q1 FY2026

指标
FRHC
FRHC
IESC
IESC
营收
$628.6M
$871.0M
净利润
$76.2M
$91.8M
毛利率
96.0%
25.3%
营业利润率
14.9%
11.2%
净利率
12.1%
10.5%
营收同比
-4.1%
16.2%
净利润同比
-2.6%
59.1%
每股收益(稀释后)
$1.25
$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
FRHC
FRHC
IESC
IESC
Q4 25
$628.6M
$871.0M
Q3 25
$526.1M
$897.8M
Q2 25
$533.4M
$890.2M
Q1 25
$363.7M
$834.0M
Q4 24
$655.2M
$749.5M
Q3 24
$580.9M
$775.8M
Q2 24
$450.7M
$768.4M
Q1 24
$464.7M
$705.7M
净利润
FRHC
FRHC
IESC
IESC
Q4 25
$76.2M
$91.8M
Q3 25
$38.7M
$102.3M
Q2 25
$30.4M
$79.3M
Q1 25
$-142.7M
$72.6M
Q4 24
$78.3M
$57.7M
Q3 24
$114.7M
$65.5M
Q2 24
$34.4M
$66.6M
Q1 24
$95.2M
$56.8M
毛利率
FRHC
FRHC
IESC
IESC
Q4 25
96.0%
25.3%
Q3 25
97.1%
26.0%
Q2 25
97.4%
26.9%
Q1 25
96.6%
25.0%
Q4 24
98.6%
23.8%
Q3 24
99.1%
24.0%
Q2 24
99.0%
25.3%
Q1 24
24.3%
营业利润率
FRHC
FRHC
IESC
IESC
Q4 25
14.9%
11.2%
Q3 25
11.5%
11.6%
Q2 25
7.6%
12.6%
Q1 25
-42.7%
11.1%
Q4 24
15.0%
10.0%
Q3 24
22.1%
9.7%
Q2 24
9.2%
11.7%
Q1 24
22.5%
11.0%
净利率
FRHC
FRHC
IESC
IESC
Q4 25
12.1%
10.5%
Q3 25
7.4%
11.4%
Q2 25
5.7%
8.9%
Q1 25
-39.2%
8.7%
Q4 24
11.9%
7.7%
Q3 24
19.7%
8.4%
Q2 24
7.6%
8.7%
Q1 24
20.5%
8.0%
每股收益(稀释后)
FRHC
FRHC
IESC
IESC
Q4 25
$1.25
$4.51
Q3 25
$0.63
$4.99
Q2 25
$0.50
$3.81
Q1 25
$-2.35
$3.50
Q4 24
$1.29
$2.72
Q3 24
$1.89
$3.06
Q2 24
$0.57
$2.67
Q1 24
$1.60
$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
FRHC
FRHC
IESC
IESC
现金及短期投资手头流动性
$869.2M
$258.7M
总债务越低越好
股东权益账面价值
$1.4B
$961.1M
总资产
$12.4B
$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
FRHC
FRHC
IESC
IESC
Q4 25
$869.2M
$258.7M
Q3 25
$636.0M
$231.8M
Q2 25
$567.9M
$168.3M
Q1 25
$837.3M
$88.3M
Q4 24
$577.9M
$112.0M
Q3 24
$569.2M
$135.8M
Q2 24
$718.7M
$44.9M
Q1 24
$545.1M
$106.0M
股东权益
FRHC
FRHC
IESC
IESC
Q4 25
$1.4B
$961.1M
Q3 25
$1.2B
$884.0M
Q2 25
$1.2B
$781.4M
Q1 25
$1.2B
$705.8M
Q4 24
$1.3B
$652.4M
Q3 24
$1.3B
$611.1M
Q2 24
$1.1B
$567.5M
Q1 24
$1.2B
$534.8M
总资产
FRHC
FRHC
IESC
IESC
Q4 25
$12.4B
$1.7B
Q3 25
$10.3B
$1.6B
Q2 25
$9.7B
$1.5B
Q1 25
$9.9B
$1.4B
Q4 24
$9.1B
$1.3B
Q3 24
$8.8B
$1.2B
Q2 24
$8.5B
$1.2B
Q1 24
$8.3B
$1.1B

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
FRHC
FRHC
IESC
IESC
经营现金流最新季度
$717.8M
$27.7M
自由现金流经营现金流 - 资本支出
$651.7M
$-18.9M
自由现金流率自由现金流/营收
103.7%
-2.2%
资本支出强度资本支出/营收
10.5%
5.3%
现金转化率经营现金流/净利润
9.42×
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
FRHC
FRHC
IESC
IESC
Q4 25
$717.8M
$27.7M
Q3 25
$535.3M
$132.0M
Q2 25
$480.8M
$92.0M
Q1 25
$1.3B
$24.8M
Q4 24
$-72.8M
$37.3M
Q3 24
$-438.0M
$92.8M
Q2 24
$854.1M
$82.9M
Q1 24
$309.0M
$33.7M
自由现金流
FRHC
FRHC
IESC
IESC
Q4 25
$651.7M
$-18.9M
Q3 25
$456.4M
$112.0M
Q2 25
$450.0M
$74.8M
Q1 25
$7.9M
Q4 24
$-92.7M
$24.1M
Q3 24
$-447.5M
$78.5M
Q2 24
$829.9M
$65.4M
Q1 24
$26.9M
自由现金流率
FRHC
FRHC
IESC
IESC
Q4 25
103.7%
-2.2%
Q3 25
86.7%
12.5%
Q2 25
84.4%
8.4%
Q1 25
0.9%
Q4 24
-14.1%
3.2%
Q3 24
-77.0%
10.1%
Q2 24
184.1%
8.5%
Q1 24
3.8%
资本支出强度
FRHC
FRHC
IESC
IESC
Q4 25
10.5%
5.3%
Q3 25
15.0%
2.2%
Q2 25
5.8%
1.9%
Q1 25
2.0%
Q4 24
3.0%
1.8%
Q3 24
1.6%
1.8%
Q2 24
5.4%
2.3%
Q1 24
1.0%
现金转化率
FRHC
FRHC
IESC
IESC
Q4 25
9.42×
0.30×
Q3 25
13.82×
1.29×
Q2 25
15.82×
1.16×
Q1 25
0.34×
Q4 24
-0.93×
0.65×
Q3 24
-3.82×
1.42×
Q2 24
24.83×
1.24×
Q1 24
3.24×
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

FRHC
FRHC

暂无分部数据

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