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IES Holdings, Inc.（IESC）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
IES Holdings, Inc.的季度营收约是美泰的1.0倍（$871.0M vs $862.2M），IES Holdings, Inc.净利率更高（10.5% vs 7.1%，领先3.5%），IES Holdings, Inc.同比增速更快（16.2% vs 4.3%），IES Holdings, Inc.自由现金流更多（$-18.9M vs $-88.1M），过去两年IES Holdings, Inc.的营收复合增速更高（11.1% vs -10.6%）
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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
IESC vs MAT — 直观对比
营收规模更大
IESC
是对方的1.0倍
$862.2M
营收增速更快
IESC
高出11.9%
4.3%
净利率更高
IESC
高出3.5%
7.1%
自由现金流更多
IESC
多$69.2M
$-88.1M
两年增速更快
IESC
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $871.0M | $862.2M |
| 净利润 | $91.8M | $61.0M |
| 毛利率 | 25.3% | 44.9% |
| 营业利润率 | 11.2% | — |
| 净利率 | 10.5% | 7.1% |
| 营收同比 | 16.2% | 4.3% |
| 净利润同比 | 59.1% | 251.4% |
| 每股收益（稀释后） | $4.51 | $0.20 |
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IESCMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $871.0M | $1.8B | ||
| Q3 25 | $897.8M | $1.7B | ||
| Q2 25 | $890.2M | $1.0B | ||
| Q1 25 | $834.0M | $826.6M | ||
| Q4 24 | $749.5M | $1.6B | ||
| Q3 24 | $775.8M | $1.8B | ||
| Q2 24 | $768.4M | $1.1B |
净利润IESCMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $91.8M | $106.2M | ||
| Q3 25 | $102.3M | $278.4M | ||
| Q2 25 | $79.3M | $53.4M | ||
| Q1 25 | $72.6M | $-40.3M | ||
| Q4 24 | $57.7M | $140.9M | ||
| Q3 24 | $65.5M | $372.4M | ||
| Q2 24 | $66.6M | $56.9M |
毛利率IESCMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | 25.3% | 45.9% | ||
| Q3 25 | 26.0% | 50.0% | ||
| Q2 25 | 26.9% | 50.9% | ||
| Q1 25 | 25.0% | 49.4% | ||
| Q4 24 | 23.8% | 50.7% | ||
| Q3 24 | 24.0% | 53.1% | ||
| Q2 24 | 25.3% | 49.2% |
营业利润率IESCMAT
| Q1 26 | — | — | ||
| Q4 25 | 11.2% | 8.0% | ||
| Q3 25 | 11.6% | 21.9% | ||
| Q2 25 | 12.6% | 7.7% | ||
| Q1 25 | 11.1% | -6.4% | ||
| Q4 24 | 10.0% | 9.6% | ||
| Q3 24 | 9.7% | 26.5% | ||
| Q2 24 | 11.7% | 7.7% |
净利率IESCMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | 10.5% | 6.0% | ||
| Q3 25 | 11.4% | 16.0% | ||
| Q2 25 | 8.9% | 5.2% | ||
| Q1 25 | 8.7% | -4.9% | ||
| Q4 24 | 7.7% | 8.6% | ||
| Q3 24 | 8.4% | 20.2% | ||
| Q2 24 | 8.7% | 5.3% |
每股收益（稀释后）IESCMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $4.51 | $0.32 | ||
| Q3 25 | $4.99 | $0.88 | ||
| Q2 25 | $3.81 | $0.16 | ||
| Q1 25 | $3.50 | $-0.12 | ||
| Q4 24 | $2.72 | $0.40 | ||
| Q3 24 | $3.06 | $1.09 | ||
| Q2 24 | $2.67 | $0.17 |
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 | $258.7M | $866.0M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $961.1M | $2.1B |
| 总资产 | $1.7B | $6.3B |
| 负债/权益比越低杠杆越低 | — | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资IESCMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $258.7M | $1.2B | ||
| Q3 25 | $231.8M | $691.9M | ||
| Q2 25 | $168.3M | $870.5M | ||
| Q1 25 | $88.3M | $1.2B | ||
| Q4 24 | $112.0M | $1.4B | ||
| Q3 24 | $135.8M | $723.5M | ||
| Q2 24 | $44.9M | $722.4M |
总债务IESCMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B |
股东权益IESCMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $961.1M | $2.2B | ||
| Q3 25 | $884.0M | $2.3B | ||
| Q2 25 | $781.4M | $2.2B | ||
| Q1 25 | $705.8M | $2.1B | ||
| Q4 24 | $652.4M | $2.3B | ||
| Q3 24 | $611.1M | $2.3B | ||
| Q2 24 | $567.5M | $2.0B |
总资产IESCMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $1.7B | $6.6B | ||
| Q3 25 | $1.6B | $6.6B | ||
| Q2 25 | $1.5B | $6.2B | ||
| Q1 25 | $1.4B | $6.2B | ||
| Q4 24 | $1.3B | $6.5B | ||
| Q3 24 | $1.2B | $6.5B | ||
| Q2 24 | $1.2B | $5.9B |
负债/权益比IESCMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | — | 1.04× | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | — | 1.08× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | — | 1.01× | ||
| Q2 24 | — | 1.18× |
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 | $27.7M | — |
| 自由现金流经营现金流 - 资本支出 | $-18.9M | $-88.1M |
| 自由现金流率自由现金流/营收 | -2.2% | -10.2% |
| 资本支出强度资本支出/营收 | 5.3% | 7.6% |
| 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IESCMAT
| Q1 26 | — | — | ||
| Q4 25 | $27.7M | $796.6M | ||
| Q3 25 | $132.0M | $72.0M | ||
| Q2 25 | $92.0M | $-300.1M | ||
| Q1 25 | $24.8M | $24.8M | ||
| Q4 24 | $37.3M | $862.1M | ||
| Q3 24 | $92.8M | $155.8M | ||
| Q2 24 | $82.9M | $-252.9M |
自由现金流IESCMAT
| Q1 26 | — | $-88.1M | ||
| 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IESCMAT
| Q1 26 | — | -10.2% | ||
| 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IESCMAT
| Q1 26 | — | 7.6% | ||
| 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IESCMAT
| Q1 26 | — | — | ||
| Q4 25 | 0.30× | 7.50× | ||
| Q3 25 | 1.29× | 0.26× | ||
| Q2 25 | 1.16× | -5.62× | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 0.65× | 6.12× | ||
| Q3 24 | 1.42× | 0.42× | ||
| Q2 24 | 1.24× | -4.45× |
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
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% |
MAT
暂无分部数据
