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WARRIOR MET COAL, INC.(HCC)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WARRIOR MET COAL, INC.的1.9倍($871.0M vs $458.6M),WARRIOR MET COAL, INC.净利率更高(15.8% vs 10.5%,领先5.2%),WARRIOR MET COAL, INC.同比增速更快(52.1% vs 16.2%),过去两年IES Holdings, Inc.的营收复合增速更高(11.1% vs 7.5%)

Warrior Met Coal(股票代码HCC)是总部位于美国的矿业企业,主营高品质冶金煤的开采与供应,其产品是钢铁制造的核心原材料,主要服务北美、欧洲、亚洲地区的钢铁生产商及工业客户。

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。

HCC vs IESC — 直观对比

营收规模更大
IESC
IESC
是对方的1.9倍
IESC
$871.0M
$458.6M
HCC
营收增速更快
HCC
HCC
高出35.9%
HCC
52.1%
16.2%
IESC
净利率更高
HCC
HCC
高出5.2%
HCC
15.8%
10.5%
IESC
两年增速更快
IESC
IESC
近两年复合增速
IESC
11.1%
7.5%
HCC

损益表 — Q1 FY2026 vs Q1 FY2026

指标
HCC
HCC
IESC
IESC
营收
$458.6M
$871.0M
净利润
$72.3M
$91.8M
毛利率
36.7%
25.3%
营业利润率
17.3%
11.2%
净利率
15.8%
10.5%
营收同比
52.1%
16.2%
净利润同比
59.1%
每股收益(稀释后)
$1.37
$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
HCC
HCC
IESC
IESC
Q1 26
$458.6M
Q4 25
$384.0M
$871.0M
Q3 25
$328.6M
$897.8M
Q2 25
$297.5M
$890.2M
Q1 25
$299.9M
$834.0M
Q4 24
$297.5M
$749.5M
Q3 24
$327.7M
$775.8M
Q2 24
$396.5M
$768.4M
净利润
HCC
HCC
IESC
IESC
Q1 26
$72.3M
Q4 25
$23.0M
$91.8M
Q3 25
$36.6M
$102.3M
Q2 25
$5.6M
$79.3M
Q1 25
$-8.2M
$72.6M
Q4 24
$1.1M
$57.7M
Q3 24
$41.8M
$65.5M
Q2 24
$70.7M
$66.6M
毛利率
HCC
HCC
IESC
IESC
Q1 26
36.7%
Q4 25
29.5%
25.3%
Q3 25
27.1%
26.0%
Q2 25
23.9%
26.9%
Q1 25
18.1%
25.0%
Q4 24
23.1%
23.8%
Q3 24
29.3%
24.0%
Q2 24
34.1%
25.3%
营业利润率
HCC
HCC
IESC
IESC
Q1 26
17.3%
Q4 25
9.0%
11.2%
Q3 25
6.3%
11.6%
Q2 25
2.6%
12.6%
Q1 25
-5.8%
11.1%
Q4 24
-1.4%
10.0%
Q3 24
11.9%
9.7%
Q2 24
17.9%
11.7%
净利率
HCC
HCC
IESC
IESC
Q1 26
15.8%
Q4 25
6.0%
10.5%
Q3 25
11.1%
11.4%
Q2 25
1.9%
8.9%
Q1 25
-2.7%
8.7%
Q4 24
0.4%
7.7%
Q3 24
12.7%
8.4%
Q2 24
17.8%
8.7%
每股收益(稀释后)
HCC
HCC
IESC
IESC
Q1 26
$1.37
Q4 25
$0.43
$4.51
Q3 25
$0.70
$4.99
Q2 25
$0.11
$3.81
Q1 25
$-0.16
$3.50
Q4 24
$0.02
$2.72
Q3 24
$0.80
$3.06
Q2 24
$1.35
$2.67

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
HCC
HCC
IESC
IESC
现金及短期投资手头流动性
$233.2M
$258.7M
总债务越低越好
$154.4M
股东权益账面价值
$961.1M
总资产
$2.8B
$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
HCC
HCC
IESC
IESC
Q1 26
$233.2M
Q4 25
$300.0M
$258.7M
Q3 25
$336.3M
$231.8M
Q2 25
$383.3M
$168.3M
Q1 25
$454.9M
$88.3M
Q4 24
$491.5M
$112.0M
Q3 24
$583.2M
$135.8M
Q2 24
$709.0M
$44.9M
总债务
HCC
HCC
IESC
IESC
Q1 26
$154.4M
Q4 25
$154.3M
Q3 25
$154.1M
Q2 25
$153.9M
Q1 25
$153.8M
Q4 24
$153.6M
Q3 24
$153.5M
Q2 24
$153.3M
股东权益
HCC
HCC
IESC
IESC
Q1 26
Q4 25
$2.1B
$961.1M
Q3 25
$2.1B
$884.0M
Q2 25
$2.1B
$781.4M
Q1 25
$2.1B
$705.8M
Q4 24
$2.1B
$652.4M
Q3 24
$2.1B
$611.1M
Q2 24
$2.0B
$567.5M
总资产
HCC
HCC
IESC
IESC
Q1 26
$2.8B
Q4 25
$2.8B
$1.7B
Q3 25
$2.7B
$1.6B
Q2 25
$2.6B
$1.5B
Q1 25
$2.6B
$1.4B
Q4 24
$2.6B
$1.3B
Q3 24
$2.6B
$1.2B
Q2 24
$2.6B
$1.2B
负债/权益比
HCC
HCC
IESC
IESC
Q1 26
Q4 25
0.07×
Q3 25
0.07×
Q2 25
0.07×
Q1 25
0.07×
Q4 24
0.07×
Q3 24
0.07×
Q2 24
0.07×

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
HCC
HCC
IESC
IESC
经营现金流最新季度
$27.7M
自由现金流经营现金流 - 资本支出
$-18.9M
自由现金流率自由现金流/营收
-2.2%
资本支出强度资本支出/营收
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
$175.9M

8季度趋势,按日历期对齐

经营现金流
HCC
HCC
IESC
IESC
Q1 26
Q4 25
$76.1M
$27.7M
Q3 25
$104.7M
$132.0M
Q2 25
$37.5M
$92.0M
Q1 25
$10.9M
$24.8M
Q4 24
$54.2M
$37.3M
Q3 24
$62.2M
$92.8M
Q2 24
$147.0M
$82.9M
自由现金流
HCC
HCC
IESC
IESC
Q1 26
Q4 25
$-18.9M
Q3 25
$112.0M
Q2 25
$74.8M
Q1 25
$7.9M
Q4 24
$24.1M
Q3 24
$78.5M
Q2 24
$65.4M
自由现金流率
HCC
HCC
IESC
IESC
Q1 26
Q4 25
-2.2%
Q3 25
12.5%
Q2 25
8.4%
Q1 25
0.9%
Q4 24
3.2%
Q3 24
10.1%
Q2 24
8.5%
资本支出强度
HCC
HCC
IESC
IESC
Q1 26
Q4 25
5.3%
Q3 25
2.2%
Q2 25
1.9%
Q1 25
2.0%
Q4 24
1.8%
Q3 24
1.8%
Q2 24
2.3%
现金转化率
HCC
HCC
IESC
IESC
Q1 26
Q4 25
3.31×
0.30×
Q3 25
2.86×
1.29×
Q2 25
6.70×
1.16×
Q1 25
0.34×
Q4 24
47.68×
0.65×
Q3 24
1.49×
1.42×
Q2 24
2.08×
1.24×

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

HCC
HCC

Sales$448.5M98%
Other revenues$10.1M2%

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