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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
是对方的1.4倍
$628.6M
营收增速更快
IESC
高出20.3%
-4.1%
净利率更高
FRHC
高出1.6%
10.5%
自由现金流更多
FRHC
多$670.6M
$-18.9M
两年增速更快
FRHC
近两年复合增速
11.1%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
暂无分部数据
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% |