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IES Holdings, Inc.（IESC）与MIDDLEBY Corp（MIDD）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MIDDLEBY Corp的1.0倍（$871.0M vs $866.4M），IES Holdings, Inc.净利率更高（10.5% vs 4.3%，领先6.3%），IES Holdings, Inc.同比增速更快（16.2% vs -30.6%），MIDDLEBY Corp自由现金流更多（$165.5M vs $-18.9M），过去两年IES Holdings, Inc.的营收复合增速更高（11.1% vs -3.3%）
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。
美国Middleby公司是总部位于伊利诺伊州埃尔金的上市企业，主营商用烹饪设备、工业加工设备及民用家电，其商用烹饪设备业务覆盖美国及全球前100家餐饮连锁品牌中的97家，是全球餐饮设备领域的领先供应商。
IESC vs MIDD — 直观对比
营收规模更大
IESC
是对方的1.0倍
$866.4M
营收增速更快
IESC
高出46.7%
-30.6%
净利率更高
IESC
高出6.3%
4.3%
自由现金流更多
MIDD
多$184.4M
$-18.9M
两年增速更快
IESC
近两年复合增速
-3.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $871.0M | $866.4M |
| 净利润 | $91.8M | $36.9M |
| 毛利率 | 25.3% | 38.8% |
| 营业利润率 | 11.2% | 17.3% |
| 净利率 | 10.5% | 4.3% |
| 营收同比 | 16.2% | -30.6% |
| 净利润同比 | 59.1% | -67.1% |
| 每股收益（稀释后） | $4.51 | $0.74 |
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IESCMIDD
| Q4 25 | $871.0M | $866.4M | ||
| Q3 25 | $897.8M | $982.1M | ||
| Q2 25 | $890.2M | $977.9M | ||
| Q1 25 | $834.0M | $906.6M | ||
| Q4 24 | $749.5M | $1.0B | ||
| Q3 24 | $775.8M | $942.8M | ||
| Q2 24 | $768.4M | $991.5M | ||
| Q1 24 | $705.7M | $926.9M |
净利润IESCMIDD
| Q4 25 | $91.8M | $36.9M | ||
| Q3 25 | $102.3M | $-513.0M | ||
| Q2 25 | $79.3M | $106.0M | ||
| Q1 25 | $72.6M | $92.4M | ||
| Q4 24 | $57.7M | $112.3M | ||
| Q3 24 | $65.5M | $114.2M | ||
| Q2 24 | $66.6M | $115.4M | ||
| Q1 24 | $56.8M | $86.6M |
毛利率IESCMIDD
| Q4 25 | 25.3% | 38.8% | ||
| Q3 25 | 26.0% | 36.8% | ||
| Q2 25 | 26.9% | 38.0% | ||
| Q1 25 | 25.0% | 38.2% | ||
| Q4 24 | 23.8% | 38.4% | ||
| Q3 24 | 24.0% | 37.7% | ||
| Q2 24 | 25.3% | 38.3% | ||
| Q1 24 | 24.3% | 37.4% |
营业利润率IESCMIDD
| Q4 25 | 11.2% | 17.3% | ||
| Q3 25 | 11.6% | -56.4% | ||
| Q2 25 | 12.6% | 15.9% | ||
| Q1 25 | 11.1% | 15.5% | ||
| Q4 24 | 10.0% | 16.8% | ||
| Q3 24 | 9.7% | 18.4% | ||
| Q2 24 | 11.7% | 17.7% | ||
| Q1 24 | 11.0% | 14.8% |
净利率IESCMIDD
| Q4 25 | 10.5% | 4.3% | ||
| Q3 25 | 11.4% | -52.2% | ||
| Q2 25 | 8.9% | 10.8% | ||
| Q1 25 | 8.7% | 10.2% | ||
| Q4 24 | 7.7% | 11.1% | ||
| Q3 24 | 8.4% | 12.1% | ||
| Q2 24 | 8.7% | 11.6% | ||
| Q1 24 | 8.0% | 9.3% |
每股收益（稀释后）IESCMIDD
| Q4 25 | $4.51 | $0.74 | ||
| Q3 25 | $4.99 | $-10.15 | ||
| Q2 25 | $3.81 | $1.99 | ||
| Q1 25 | $3.50 | $1.69 | ||
| Q4 24 | $2.72 | $2.07 | ||
| Q3 24 | $3.06 | $2.11 | ||
| Q2 24 | $2.67 | $2.13 | ||
| Q1 24 | $2.29 | $1.59 |
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 | $222.2M |
| 总债务越低越好 | — | $2.2B |
| 股东权益账面价值 | $961.1M | $2.8B |
| 总资产 | $1.7B | $6.3B |
| 负债/权益比越低杠杆越低 | — | 0.78× |
8季度趋势，按日历期对齐
现金及短期投资IESCMIDD
| Q4 25 | $258.7M | $222.2M | ||
| Q3 25 | $231.8M | $175.1M | ||
| Q2 25 | $168.3M | $511.5M | ||
| Q1 25 | $88.3M | $745.1M | ||
| Q4 24 | $112.0M | $689.5M | ||
| Q3 24 | $135.8M | $606.0M | ||
| Q2 24 | $44.9M | $459.5M | ||
| Q1 24 | $106.0M | $341.0M |
总债务IESCMIDD
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IESCMIDD
| Q4 25 | $961.1M | $2.8B | ||
| Q3 25 | $884.0M | $2.9B | ||
| Q2 25 | $781.4M | $3.6B | ||
| Q1 25 | $705.8M | $3.7B | ||
| Q4 24 | $652.4M | $3.6B | ||
| Q3 24 | $611.1M | $3.6B | ||
| Q2 24 | $567.5M | $3.4B | ||
| Q1 24 | $534.8M | $3.3B |
总资产IESCMIDD
| Q4 25 | $1.7B | $6.3B | ||
| Q3 25 | $1.6B | $6.4B | ||
| Q2 25 | $1.5B | $7.3B | ||
| Q1 25 | $1.4B | $7.4B | ||
| Q4 24 | $1.3B | $7.3B | ||
| Q3 24 | $1.2B | $7.2B | ||
| Q2 24 | $1.2B | $7.0B | ||
| Q1 24 | $1.1B | $6.9B |
负债/权益比IESCMIDD
| Q4 25 | — | 0.78× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.66× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-18.9M | $165.5M |
| 自由现金流率自由现金流/营收 | -2.2% | 19.1% |
| 资本支出强度资本支出/营收 | 5.3% | 1.5% |
| 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 | $530.1M |
8季度趋势，按日历期对齐
经营现金流IESCMIDD
| Q4 25 | $27.7M | — | ||
| Q3 25 | $132.0M | $176.3M | ||
| Q2 25 | $92.0M | $122.0M | ||
| Q1 25 | $24.8M | $141.1M | ||
| Q4 24 | $37.3M | $239.7M | ||
| Q3 24 | $92.8M | $156.7M | ||
| Q2 24 | $82.9M | $149.5M | ||
| Q1 24 | $33.7M | $140.9M |
自由现金流IESCMIDD
| Q4 25 | $-18.9M | $165.5M | ||
| Q3 25 | $112.0M | $156.1M | ||
| Q2 25 | $74.8M | $101.1M | ||
| Q1 25 | $7.9M | $107.4M | ||
| Q4 24 | $24.1M | $226.6M | ||
| Q3 24 | $78.5M | $145.2M | ||
| Q2 24 | $65.4M | $138.6M | ||
| Q1 24 | $26.9M | $127.2M |
自由现金流率IESCMIDD
| Q4 25 | -2.2% | 19.1% | ||
| Q3 25 | 12.5% | 15.9% | ||
| Q2 25 | 8.4% | 10.3% | ||
| Q1 25 | 0.9% | 11.8% | ||
| Q4 24 | 3.2% | 22.3% | ||
| Q3 24 | 10.1% | 15.4% | ||
| Q2 24 | 8.5% | 14.0% | ||
| Q1 24 | 3.8% | 13.7% |
资本支出强度IESCMIDD
| Q4 25 | 5.3% | 1.5% | ||
| Q3 25 | 2.2% | 2.1% | ||
| Q2 25 | 1.9% | 2.1% | ||
| Q1 25 | 2.0% | 3.7% | ||
| Q4 24 | 1.8% | 1.3% | ||
| Q3 24 | 1.8% | 1.2% | ||
| Q2 24 | 2.3% | 1.1% | ||
| Q1 24 | 1.0% | 1.5% |
现金转化率IESCMIDD
| Q4 25 | 0.30× | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | 1.16× | 1.15× | ||
| Q1 25 | 0.34× | 1.53× | ||
| Q4 24 | 0.65× | 2.13× | ||
| Q3 24 | 1.42× | 1.37× | ||
| Q2 24 | 1.24× | 1.30× | ||
| Q1 24 | 0.59× | 1.63× |
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% |
MIDD
暂无分部数据
