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盖茨工业（GTES）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.的季度营收约是盖茨工业的1.0倍（$871.0M vs $856.2M），IES Holdings, Inc.净利率更高（10.5% vs 6.0%，领先4.5%），IES Holdings, Inc.同比增速更快（16.2% vs 3.2%），盖茨工业自由现金流更多（$251.0M vs $-18.9M），过去两年IES Holdings, Inc.的营收复合增速更高（11.1% vs -0.4%）
盖茨工业总部位于美国科罗拉多州丹佛市，是动力传动带及流体动力产品的专业制造商，产品广泛应用于各类工业和汽车领域。公司员工规模超1.5万人，在美洲、欧洲、亚洲、澳洲及中东均设有销售和生产基地。
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。
GTES vs IESC — 直观对比
营收规模更大
IESC
是对方的1.0倍
$856.2M
营收增速更快
IESC
高出13.0%
3.2%
净利率更高
IESC
高出4.5%
6.0%
自由现金流更多
GTES
多$269.9M
$-18.9M
两年增速更快
IESC
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $856.2M | $871.0M |
| 净利润 | $51.3M | $91.8M |
| 毛利率 | 38.0% | 25.3% |
| 营业利润率 | 12.8% | 11.2% |
| 净利率 | 6.0% | 10.5% |
| 营收同比 | 3.2% | 16.2% |
| 净利润同比 | 40.2% | 59.1% |
| 每股收益（稀释后） | $0.19 | $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GTESIESC
| Q4 25 | $856.2M | $871.0M | ||
| Q3 25 | $855.7M | $897.8M | ||
| Q2 25 | $883.7M | $890.2M | ||
| Q1 25 | $847.6M | $834.0M | ||
| Q4 24 | $829.4M | $749.5M | ||
| Q3 24 | $830.7M | $775.8M | ||
| Q2 24 | $885.5M | $768.4M | ||
| Q1 24 | $862.6M | $705.7M |
净利润GTESIESC
| Q4 25 | $51.3M | $91.8M | ||
| Q3 25 | $81.6M | $102.3M | ||
| Q2 25 | $56.5M | $79.3M | ||
| Q1 25 | $62.0M | $72.6M | ||
| Q4 24 | $36.6M | $57.7M | ||
| Q3 24 | $47.6M | $65.5M | ||
| Q2 24 | $70.7M | $66.6M | ||
| Q1 24 | $40.0M | $56.8M |
毛利率GTESIESC
| Q4 25 | 38.0% | 25.3% | ||
| Q3 25 | 39.9% | 26.0% | ||
| Q2 25 | 40.8% | 26.9% | ||
| Q1 25 | 40.7% | 25.0% | ||
| Q4 24 | 40.4% | 23.8% | ||
| Q3 24 | 40.4% | 24.0% | ||
| Q2 24 | 40.4% | 25.3% | ||
| Q1 24 | 38.3% | 24.3% |
营业利润率GTESIESC
| Q4 25 | 12.8% | 11.2% | ||
| Q3 25 | 13.5% | 11.6% | ||
| Q2 25 | 13.1% | 12.6% | ||
| Q1 25 | 14.7% | 11.1% | ||
| Q4 24 | 13.6% | 10.0% | ||
| Q3 24 | 13.6% | 9.7% | ||
| Q2 24 | 15.4% | 11.7% | ||
| Q1 24 | 13.5% | 11.0% |
净利率GTESIESC
| Q4 25 | 6.0% | 10.5% | ||
| Q3 25 | 9.5% | 11.4% | ||
| Q2 25 | 6.4% | 8.9% | ||
| Q1 25 | 7.3% | 8.7% | ||
| Q4 24 | 4.4% | 7.7% | ||
| Q3 24 | 5.7% | 8.4% | ||
| Q2 24 | 8.0% | 8.7% | ||
| Q1 24 | 4.6% | 8.0% |
每股收益（稀释后）GTESIESC
| Q4 25 | $0.19 | $4.51 | ||
| Q3 25 | $0.31 | $4.99 | ||
| Q2 25 | $0.22 | $3.81 | ||
| Q1 25 | $0.24 | $3.50 | ||
| Q4 24 | $0.15 | $2.72 | ||
| Q3 24 | $0.18 | $3.06 | ||
| Q2 24 | $0.26 | $2.67 | ||
| Q1 24 | $0.15 | $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 | $812.1M | $258.7M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $3.3B | $961.1M |
| 总资产 | $7.2B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.67× | — |
8季度趋势，按日历期对齐
现金及短期投资GTESIESC
| Q4 25 | $812.1M | $258.7M | ||
| Q3 25 | $689.4M | $231.8M | ||
| Q2 25 | $719.7M | $168.3M | ||
| Q1 25 | $640.2M | $88.3M | ||
| Q4 24 | $682.0M | $112.0M | ||
| Q3 24 | $574.4M | $135.8M | ||
| Q2 24 | $579.7M | $44.9M | ||
| Q1 24 | $522.2M | $106.0M |
总债务GTESIESC
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | — |
股东权益GTESIESC
| Q4 25 | $3.3B | $961.1M | ||
| Q3 25 | $3.4B | $884.0M | ||
| Q2 25 | $3.3B | $781.4M | ||
| Q1 25 | $3.1B | $705.8M | ||
| Q4 24 | $3.0B | $652.4M | ||
| Q3 24 | $3.1B | $611.1M | ||
| Q2 24 | $3.2B | $567.5M | ||
| Q1 24 | $3.2B | $534.8M |
总资产GTESIESC
| Q4 25 | $7.2B | $1.7B | ||
| Q3 25 | $7.1B | $1.6B | ||
| Q2 25 | $7.2B | $1.5B | ||
| Q1 25 | $6.9B | $1.4B | ||
| Q4 24 | $6.8B | $1.3B | ||
| Q3 24 | $7.1B | $1.2B | ||
| Q2 24 | $7.0B | $1.2B | ||
| Q1 24 | $7.0B | $1.1B |
负债/权益比GTESIESC
| Q4 25 | 0.67× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.73× | — | ||
| Q1 24 | 0.74× | — |
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 | $269.8M | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $251.0M | $-18.9M |
| 自由现金流率自由现金流/营收 | 29.3% | -2.2% |
| 资本支出强度资本支出/营收 | 2.2% | 5.3% |
| 现金转化率经营现金流/净利润 | 5.26× | 0.30× |
| 过去12个月自由现金流最近4个季度 | $404.9M | $175.9M |
8季度趋势，按日历期对齐
经营现金流GTESIESC
| Q4 25 | $269.8M | $27.7M | ||
| Q3 25 | $98.0M | $132.0M | ||
| Q2 25 | $103.0M | $92.0M | ||
| Q1 25 | $7.3M | $24.8M | ||
| Q4 24 | $190.9M | $37.3M | ||
| Q3 24 | $115.9M | $92.8M | ||
| Q2 24 | $93.8M | $82.9M | ||
| Q1 24 | $-21.0M | $33.7M |
自由现金流GTESIESC
| Q4 25 | $251.0M | $-18.9M | ||
| Q3 25 | $80.5M | $112.0M | ||
| Q2 25 | $83.6M | $74.8M | ||
| Q1 25 | $-10.2M | $7.9M | ||
| Q4 24 | $167.6M | $24.1M | ||
| Q3 24 | $94.0M | $78.5M | ||
| Q2 24 | $71.9M | $65.4M | ||
| Q1 24 | $-37.0M | $26.9M |
自由现金流率GTESIESC
| Q4 25 | 29.3% | -2.2% | ||
| Q3 25 | 9.4% | 12.5% | ||
| Q2 25 | 9.5% | 8.4% | ||
| Q1 25 | -1.2% | 0.9% | ||
| Q4 24 | 20.2% | 3.2% | ||
| Q3 24 | 11.3% | 10.1% | ||
| Q2 24 | 8.1% | 8.5% | ||
| Q1 24 | -4.3% | 3.8% |
资本支出强度GTESIESC
| Q4 25 | 2.2% | 5.3% | ||
| Q3 25 | 2.0% | 2.2% | ||
| Q2 25 | 2.2% | 1.9% | ||
| Q1 25 | 2.1% | 2.0% | ||
| Q4 24 | 2.8% | 1.8% | ||
| Q3 24 | 2.6% | 1.8% | ||
| Q2 24 | 2.5% | 2.3% | ||
| Q1 24 | 1.9% | 1.0% |
现金转化率GTESIESC
| Q4 25 | 5.26× | 0.30× | ||
| Q3 25 | 1.20× | 1.29× | ||
| Q2 25 | 1.82× | 1.16× | ||
| Q1 25 | 0.12× | 0.34× | ||
| Q4 24 | 5.22× | 0.65× | ||
| Q3 24 | 2.43× | 1.42× | ||
| Q2 24 | 1.33× | 1.24× | ||
| Q1 24 | -0.53× | 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
GTES
| Power Transmission Segment | $536.5M | 63% |
| Fluid Power Segment | $319.7M | 37% |
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% |
