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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
是对方的1.6倍
$871.0M
营收增速更快
MLM
高出0.8%
16.2%
净利率更高
MLM
高出100.6%
10.5%
两年增速更快
IESC
近两年复合增速
-12.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| 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% |
MLM
暂无分部数据