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IES Holdings, Inc.(IESC)与Martin Marietta Materials(MLM)财务数据对比。点击上方公司名可切换其他公司

Martin Marietta Materials的季度营收约是IES Holdings, Inc.的1.6倍($1.4B vs $871.0M),Martin Marietta Materials净利率更高(111.1% vs 10.5%,领先100.6%),Martin Marietta Materials同比增速更快(17.0% vs 16.2%),过去两年IES Holdings, Inc.的营收复合增速更高(11.1% vs -12.1%)

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。

马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商,业务覆盖美国26个州、加拿大及加勒比地区,主要为道路、人行道、地基等各类基建项目提供所需原材料。

IESC vs MLM — 直观对比

营收规模更大
MLM
MLM
是对方的1.6倍
MLM
$1.4B
$871.0M
IESC
营收增速更快
MLM
MLM
高出0.8%
MLM
17.0%
16.2%
IESC
净利率更高
MLM
MLM
高出100.6%
MLM
111.1%
10.5%
IESC
两年增速更快
IESC
IESC
近两年复合增速
IESC
11.1%
-12.1%
MLM

损益表 — Q1 FY2026 vs Q1 FY2026

指标
IESC
IESC
MLM
MLM
营收
$871.0M
$1.4B
净利润
$91.8M
$1.5B
毛利率
25.3%
22.8%
营业利润率
11.2%
11.9%
净利率
10.5%
111.1%
营收同比
16.2%
17.0%
净利润同比
59.1%
每股收益(稀释后)
$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
IESC
IESC
MLM
MLM
Q1 26
$1.4B
Q4 25
$871.0M
$1.1B
Q3 25
$897.8M
$1.8B
Q2 25
$890.2M
$1.8B
Q1 25
$834.0M
$1.4B
Q4 24
$749.5M
$1.6B
Q3 24
$775.8M
$1.9B
Q2 24
$768.4M
$1.8B
净利润
IESC
IESC
MLM
MLM
Q1 26
$1.5B
Q4 25
$91.8M
$279.0M
Q3 25
$102.3M
$414.0M
Q2 25
$79.3M
$328.0M
Q1 25
$72.6M
$116.0M
Q4 24
$57.7M
$293.0M
Q3 24
$65.5M
$363.0M
Q2 24
$66.6M
$294.0M
毛利率
IESC
IESC
MLM
MLM
Q1 26
22.8%
Q4 25
25.3%
35.0%
Q3 25
26.0%
33.1%
Q2 25
26.9%
30.0%
Q1 25
25.0%
24.8%
Q4 24
23.8%
30.0%
Q3 24
24.0%
31.7%
Q2 24
25.3%
29.3%
营业利润率
IESC
IESC
MLM
MLM
Q1 26
11.9%
Q4 25
11.2%
24.6%
Q3 25
11.6%
27.4%
Q2 25
12.6%
25.3%
Q1 25
11.1%
14.3%
Q4 24
10.0%
24.4%
Q3 24
9.7%
25.9%
Q2 24
11.7%
22.6%
净利率
IESC
IESC
MLM
MLM
Q1 26
111.1%
Q4 25
10.5%
24.5%
Q3 25
11.4%
22.4%
Q2 25
8.9%
18.1%
Q1 25
8.7%
8.6%
Q4 24
7.7%
18.0%
Q3 24
8.4%
19.2%
Q2 24
8.7%
16.7%
每股收益(稀释后)
IESC
IESC
MLM
MLM
Q1 26
Q4 25
$4.51
$4.59
Q3 25
$4.99
$6.85
Q2 25
$3.81
$5.43
Q1 25
$3.50
$1.90
Q4 24
$2.72
$4.87
Q3 24
$3.06
$5.91
Q2 24
$2.67
$4.76

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
IESC
IESC
MLM
MLM
现金及短期投资手头流动性
$258.7M
$273.0M
总债务越低越好
$0
股东权益账面价值
$961.1M
$11.3B
总资产
$1.7B
$20.5B
负债/权益比越低杠杆越低
0.00×

8季度趋势,按日历期对齐

现金及短期投资
IESC
IESC
MLM
MLM
Q1 26
$273.0M
Q4 25
$258.7M
$67.0M
Q3 25
$231.8M
$57.0M
Q2 25
$168.3M
$225.0M
Q1 25
$88.3M
$101.0M
Q4 24
$112.0M
$670.0M
Q3 24
$135.8M
$52.0M
Q2 24
$44.9M
$109.0M
总债务
IESC
IESC
MLM
MLM
Q1 26
$0
Q4 25
$5.3B
Q3 25
$5.5B
Q2 25
$5.4B
Q1 25
$5.4B
Q4 24
$5.4B
Q3 24
$4.0B
Q2 24
$4.3B
股东权益
IESC
IESC
MLM
MLM
Q1 26
$11.3B
Q4 25
$961.1M
$10.0B
Q3 25
$884.0M
$9.7B
Q2 25
$781.4M
$9.4B
Q1 25
$705.8M
$9.1B
Q4 24
$652.4M
$9.5B
Q3 24
$611.1M
$9.2B
Q2 24
$567.5M
$8.8B
总资产
IESC
IESC
MLM
MLM
Q1 26
$20.5B
Q4 25
$1.7B
$18.7B
Q3 25
$1.6B
$18.7B
Q2 25
$1.5B
$18.1B
Q1 25
$1.4B
$17.7B
Q4 24
$1.3B
$18.2B
Q3 24
$1.2B
$16.5B
Q2 24
$1.2B
$16.3B
负债/权益比
IESC
IESC
MLM
MLM
Q1 26
0.00×
Q4 25
0.53×
Q3 25
0.57×
Q2 25
0.58×
Q1 25
0.60×
Q4 24
0.57×
Q3 24
0.44×
Q2 24
0.49×

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
IESC
IESC
MLM
MLM
经营现金流最新季度
$27.7M
$227.0M
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%
40.4%
现金转化率经营现金流/净利润
0.30×
0.15×
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
IESC
MLM
MLM
Q1 26
$227.0M
Q4 25
$27.7M
$629.0M
Q3 25
$132.0M
$551.0M
Q2 25
$92.0M
$387.0M
Q1 25
$24.8M
$218.0M
Q4 24
$37.3M
$686.0M
Q3 24
$92.8M
$600.0M
Q2 24
$82.9M
$1.0M
自由现金流
IESC
IESC
MLM
MLM
Q1 26
Q4 25
$-18.9M
$424.0M
Q3 25
$112.0M
$361.0M
Q2 25
$74.8M
$208.0M
Q1 25
$7.9M
$-15.0M
Q4 24
$24.1M
$453.0M
Q3 24
$78.5M
$317.0M
Q2 24
$65.4M
$-138.0M
自由现金流率
IESC
IESC
MLM
MLM
Q1 26
Q4 25
-2.2%
37.2%
Q3 25
12.5%
19.6%
Q2 25
8.4%
11.5%
Q1 25
0.9%
-1.1%
Q4 24
3.2%
27.8%
Q3 24
10.1%
16.8%
Q2 24
8.5%
-7.8%
资本支出强度
IESC
IESC
MLM
MLM
Q1 26
40.4%
Q4 25
5.3%
18.0%
Q3 25
2.2%
10.3%
Q2 25
1.9%
9.9%
Q1 25
2.0%
17.2%
Q4 24
1.8%
14.3%
Q3 24
1.8%
15.0%
Q2 24
2.3%
7.9%
现金转化率
IESC
IESC
MLM
MLM
Q1 26
0.15×
Q4 25
0.30×
2.25×
Q3 25
1.29×
1.33×
Q2 25
1.16×
1.18×
Q1 25
0.34×
1.88×
Q4 24
0.65×
2.34×
Q3 24
1.42×
1.65×
Q2 24
1.24×
0.00×

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
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%

MLM
MLM

暂无分部数据

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