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IES Holdings, Inc.(IESC)与Pediatrix Medical Group, Inc.(MD)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Pediatrix Medical Group, Inc.的1.8倍($871.0M vs $493.8M),IES Holdings, Inc.净利率更高(10.5% vs 6.8%,领先3.7%),IES Holdings, Inc.同比增速更快(16.2% vs -1.7%),过去两年IES Holdings, Inc.的营收复合增速更高(11.1% vs -0.1%)
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。
Pediatrix Medical Group是美国领先的专科医疗服务提供商,核心业务覆盖母胎医学、新生儿科、儿科心脏病学等儿科亚专科领域,与美国各地医疗机构合作,为女性、新生儿及儿童提供循证专科医疗服务。
IESC vs MD — 直观对比
营收规模更大
IESC
是对方的1.8倍
$493.8M
营收增速更快
IESC
高出17.9%
-1.7%
净利率更高
IESC
高出3.7%
6.8%
两年增速更快
IESC
近两年复合增速
-0.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $871.0M | $493.8M |
| 净利润 | $91.8M | $33.7M |
| 毛利率 | 25.3% | — |
| 营业利润率 | 11.2% | 9.9% |
| 净利率 | 10.5% | 6.8% |
| 营收同比 | 16.2% | -1.7% |
| 净利润同比 | 59.1% | 10.5% |
| 每股收益(稀释后) | $4.51 | $0.40 |
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
IESC
MD
| Q4 25 | $871.0M | $493.8M | ||
| Q3 25 | $897.8M | $492.9M | ||
| Q2 25 | $890.2M | $468.8M | ||
| Q1 25 | $834.0M | $458.4M | ||
| Q4 24 | $749.5M | $502.4M | ||
| Q3 24 | $775.8M | $511.2M | ||
| Q2 24 | $768.4M | $504.3M | ||
| Q1 24 | $705.7M | $495.1M |
净利润
IESC
MD
| Q4 25 | $91.8M | $33.7M | ||
| Q3 25 | $102.3M | $71.7M | ||
| Q2 25 | $79.3M | $39.3M | ||
| Q1 25 | $72.6M | $20.7M | ||
| Q4 24 | $57.7M | $30.5M | ||
| Q3 24 | $65.5M | $19.4M | ||
| Q2 24 | $66.6M | $-153.0M | ||
| Q1 24 | $56.8M | $4.0M |
毛利率
IESC
MD
| Q4 25 | 25.3% | — | ||
| Q3 25 | 26.0% | — | ||
| Q2 25 | 26.9% | — | ||
| Q1 25 | 25.0% | — | ||
| Q4 24 | 23.8% | — | ||
| Q3 24 | 24.0% | — | ||
| Q2 24 | 25.3% | — | ||
| Q1 24 | 24.3% | — |
营业利润率
IESC
MD
| Q4 25 | 11.2% | 9.9% | ||
| Q3 25 | 11.6% | 13.8% | ||
| Q2 25 | 12.6% | 12.8% | ||
| Q1 25 | 11.1% | 7.0% | ||
| Q4 24 | 10.0% | 7.8% | ||
| Q3 24 | 9.7% | 6.6% | ||
| Q2 24 | 11.7% | -31.3% | ||
| Q1 24 | 11.0% | 3.2% |
净利率
IESC
MD
| Q4 25 | 10.5% | 6.8% | ||
| Q3 25 | 11.4% | 14.5% | ||
| Q2 25 | 8.9% | 8.4% | ||
| Q1 25 | 8.7% | 4.5% | ||
| Q4 24 | 7.7% | 6.1% | ||
| Q3 24 | 8.4% | 3.8% | ||
| Q2 24 | 8.7% | -30.3% | ||
| Q1 24 | 8.0% | 0.8% |
每股收益(稀释后)
IESC
MD
| Q4 25 | $4.51 | $0.40 | ||
| Q3 25 | $4.99 | $0.84 | ||
| Q2 25 | $3.81 | $0.46 | ||
| Q1 25 | $3.50 | $0.24 | ||
| Q4 24 | $2.72 | $0.37 | ||
| Q3 24 | $3.06 | $0.23 | ||
| Q2 24 | $2.67 | $-1.84 | ||
| Q1 24 | $2.29 | $0.05 |
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 | $375.2M |
| 总债务越低越好 | — | $570.5M |
| 股东权益账面价值 | $961.1M | $865.9M |
| 总资产 | $1.7B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.66× |
8季度趋势,按日历期对齐
现金及短期投资
IESC
MD
| Q4 25 | $258.7M | $375.2M | ||
| Q3 25 | $231.8M | $340.1M | ||
| Q2 25 | $168.3M | $224.7M | ||
| Q1 25 | $88.3M | $99.0M | ||
| Q4 24 | $112.0M | $229.9M | ||
| Q3 24 | $135.8M | $103.8M | ||
| Q2 24 | $44.9M | $19.4M | ||
| Q1 24 | $106.0M | $8.0M |
总债务
IESC
MD
| Q4 25 | — | $570.5M | ||
| Q3 25 | — | $577.2M | ||
| Q2 25 | — | $583.9M | ||
| Q1 25 | — | $590.5M | ||
| Q4 24 | — | $597.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
IESC
MD
| Q4 25 | $961.1M | $865.9M | ||
| Q3 25 | $884.0M | $890.7M | ||
| Q2 25 | $781.4M | $833.8M | ||
| Q1 25 | $705.8M | $789.2M | ||
| Q4 24 | $652.4M | $764.9M | ||
| Q3 24 | $611.1M | $732.5M | ||
| Q2 24 | $567.5M | $706.5M | ||
| Q1 24 | $534.8M | $856.2M |
总资产
IESC
MD
| Q4 25 | $1.7B | $2.2B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.5B | $2.1B | ||
| Q1 25 | $1.4B | $2.0B | ||
| Q4 24 | $1.3B | $2.2B | ||
| Q3 24 | $1.2B | $2.1B | ||
| Q2 24 | $1.2B | $2.0B | ||
| Q1 24 | $1.1B | $2.2B |
负债/权益比
IESC
MD
| Q4 25 | — | 0.66× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.70× | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | — | 0.78× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $114.1M |
| 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× | 3.39× |
| 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
IESC
MD
| Q4 25 | $27.7M | $114.1M | ||
| Q3 25 | $132.0M | $137.3M | ||
| Q2 25 | $92.0M | $137.2M | ||
| Q1 25 | $24.8M | $-117.5M | ||
| Q4 24 | $37.3M | $133.0M | ||
| Q3 24 | $92.8M | $91.8M | ||
| Q2 24 | $82.9M | $107.0M | ||
| Q1 24 | $33.7M | $-125.2M |
自由现金流
IESC
MD
| 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 | — | ||
| Q1 24 | $26.9M | — |
自由现金流率
IESC
MD
| 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% | — | ||
| Q1 24 | 3.8% | — |
资本支出强度
IESC
MD
| 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% | — | ||
| Q1 24 | 1.0% | — |
现金转化率
IESC
MD
| Q4 25 | 0.30× | 3.39× | ||
| Q3 25 | 1.29× | 1.91× | ||
| Q2 25 | 1.16× | 3.49× | ||
| Q1 25 | 0.34× | -5.66× | ||
| Q4 24 | 0.65× | 4.36× | ||
| Q3 24 | 1.42× | 4.72× | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 0.59× | -31.03× |
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% |
MD
| Health Care Patient Service | $421.6M | 85% |
| Hospitals Contracts | $70.0M | 14% |
| Other | $2.2M | 0% |