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IES Holdings, Inc.（IESC）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
罗布乐思的季度营收约是IES Holdings, Inc.的1.6倍（$1.4B vs $871.0M），IES Holdings, Inc.净利率更高（10.5% vs -22.3%，领先32.9%），罗布乐思同比增速更快（43.2% vs 16.2%），罗布乐思自由现金流更多（$308.6M vs $-18.9M），过去两年罗布乐思的营收复合增速更高（32.9% vs 11.1%）
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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
IESC vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.6倍
$871.0M
营收增速更快
RBLX
高出27.0%
16.2%
净利率更高
IESC
高出32.9%
-22.3%
自由现金流更多
RBLX
多$327.4M
$-18.9M
两年增速更快
RBLX
近两年复合增速
11.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $871.0M | $1.4B |
| 净利润 | $91.8M | $-316.0M |
| 毛利率 | 25.3% | 77.7% |
| 营业利润率 | 11.2% | -25.3% |
| 净利率 | 10.5% | -22.3% |
| 营收同比 | 16.2% | 43.2% |
| 净利润同比 | 59.1% | -43.9% |
| 每股收益（稀释后） | $4.51 | $-0.44 |
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IESCRBLX
| Q4 25 | $871.0M | $1.4B | ||
| Q3 25 | $897.8M | $1.4B | ||
| Q2 25 | $890.2M | $1.1B | ||
| Q1 25 | $834.0M | $1.0B | ||
| Q4 24 | $749.5M | $988.2M | ||
| Q3 24 | $775.8M | $919.0M | ||
| Q2 24 | $768.4M | $893.5M | ||
| Q1 24 | $705.7M | $801.3M |
净利润IESCRBLX
| Q4 25 | $91.8M | $-316.0M | ||
| Q3 25 | $102.3M | $-255.6M | ||
| Q2 25 | $79.3M | $-278.4M | ||
| Q1 25 | $72.6M | $-215.1M | ||
| Q4 24 | $57.7M | $-219.6M | ||
| Q3 24 | $65.5M | $-239.3M | ||
| Q2 24 | $66.6M | $-205.9M | ||
| Q1 24 | $56.8M | $-270.6M |
毛利率IESCRBLX
| Q4 25 | 25.3% | 77.7% | ||
| Q3 25 | 26.0% | 78.2% | ||
| Q2 25 | 26.9% | 78.2% | ||
| Q1 25 | 25.0% | 78.3% | ||
| Q4 24 | 23.8% | 77.9% | ||
| Q3 24 | 24.0% | 77.7% | ||
| Q2 24 | 25.3% | 77.8% | ||
| Q1 24 | 24.3% | 77.7% |
营业利润率IESCRBLX
| Q4 25 | 11.2% | -25.3% | ||
| Q3 25 | 11.6% | -21.8% | ||
| Q2 25 | 12.6% | -29.8% | ||
| Q1 25 | 11.1% | -24.6% | ||
| Q4 24 | 10.0% | -24.7% | ||
| Q3 24 | 9.7% | -30.4% | ||
| Q2 24 | 11.7% | -26.6% | ||
| Q1 24 | 11.0% | -37.7% |
净利率IESCRBLX
| Q4 25 | 10.5% | -22.3% | ||
| Q3 25 | 11.4% | -18.8% | ||
| Q2 25 | 8.9% | -25.8% | ||
| Q1 25 | 8.7% | -20.8% | ||
| Q4 24 | 7.7% | -22.2% | ||
| Q3 24 | 8.4% | -26.0% | ||
| Q2 24 | 8.7% | -23.0% | ||
| Q1 24 | 8.0% | -33.8% |
每股收益（稀释后）IESCRBLX
| Q4 25 | $4.51 | $-0.44 | ||
| Q3 25 | $4.99 | $-0.37 | ||
| Q2 25 | $3.81 | $-0.41 | ||
| Q1 25 | $3.50 | $-0.32 | ||
| Q4 24 | $2.72 | $-0.32 | ||
| Q3 24 | $3.06 | $-0.37 | ||
| Q2 24 | $2.67 | $-0.32 | ||
| Q1 24 | $2.29 | $-0.43 |
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 | $3.1B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $961.1M | $394.5M |
| 总资产 | $1.7B | $9.6B |
| 负债/权益比越低杠杆越低 | — | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资IESCRBLX
| Q4 25 | $258.7M | $3.1B | ||
| Q3 25 | $231.8M | $2.9B | ||
| Q2 25 | $168.3M | $2.6B | ||
| Q1 25 | $88.3M | $2.7B | ||
| Q4 24 | $112.0M | $2.4B | ||
| Q3 24 | $135.8M | $2.3B | ||
| Q2 24 | $44.9M | $2.4B | ||
| Q1 24 | $106.0M | $2.4B |
总债务IESCRBLX
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IESCRBLX
| Q4 25 | $961.1M | $394.5M | ||
| Q3 25 | $884.0M | $407.6M | ||
| Q2 25 | $781.4M | $353.2M | ||
| Q1 25 | $705.8M | $310.7M | ||
| Q4 24 | $652.4M | $221.4M | ||
| Q3 24 | $611.1M | $189.9M | ||
| Q2 24 | $567.5M | $121.5M | ||
| Q1 24 | $534.8M | $71.6M |
总资产IESCRBLX
| Q4 25 | $1.7B | $9.6B | ||
| Q3 25 | $1.6B | $8.6B | ||
| Q2 25 | $1.5B | $7.8B | ||
| Q1 25 | $1.4B | $7.5B | ||
| Q4 24 | $1.3B | $7.2B | ||
| Q3 24 | $1.2B | $6.7B | ||
| Q2 24 | $1.2B | $6.5B | ||
| Q1 24 | $1.1B | $6.3B |
负债/权益比IESCRBLX
| Q4 25 | — | 2.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.48× | ||
| 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 | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $-18.9M | $308.6M |
| 自由现金流率自由现金流/营收 | -2.2% | 21.8% |
| 资本支出强度资本支出/营收 | 5.3% | 21.1% |
| 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 | $1.4B |
8季度趋势，按日历期对齐
经营现金流IESCRBLX
| Q4 25 | $27.7M | $607.0M | ||
| Q3 25 | $132.0M | $546.2M | ||
| Q2 25 | $92.0M | $199.3M | ||
| Q1 25 | $24.8M | $443.9M | ||
| Q4 24 | $37.3M | $184.5M | ||
| Q3 24 | $92.8M | $247.4M | ||
| Q2 24 | $82.9M | $151.4M | ||
| Q1 24 | $33.7M | $238.9M |
自由现金流IESCRBLX
| Q4 25 | $-18.9M | $308.6M | ||
| Q3 25 | $112.0M | $443.6M | ||
| Q2 25 | $74.8M | $176.7M | ||
| Q1 25 | $7.9M | $426.5M | ||
| Q4 24 | $24.1M | $120.6M | ||
| Q3 24 | $78.5M | $218.0M | ||
| Q2 24 | $65.4M | $111.7M | ||
| Q1 24 | $26.9M | $192.3M |
自由现金流率IESCRBLX
| Q4 25 | -2.2% | 21.8% | ||
| Q3 25 | 12.5% | 32.6% | ||
| Q2 25 | 8.4% | 16.3% | ||
| Q1 25 | 0.9% | 41.2% | ||
| Q4 24 | 3.2% | 12.2% | ||
| Q3 24 | 10.1% | 23.7% | ||
| Q2 24 | 8.5% | 12.5% | ||
| Q1 24 | 3.8% | 24.0% |
资本支出强度IESCRBLX
| Q4 25 | 5.3% | 21.1% | ||
| Q3 25 | 2.2% | 7.5% | ||
| Q2 25 | 1.9% | 2.1% | ||
| Q1 25 | 2.0% | 1.7% | ||
| Q4 24 | 1.8% | 6.5% | ||
| Q3 24 | 1.8% | 3.2% | ||
| Q2 24 | 2.3% | 4.4% | ||
| Q1 24 | 1.0% | 5.8% |
现金转化率IESCRBLX
| Q4 25 | 0.30× | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 0.65× | — | ||
| Q3 24 | 1.42× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 0.59× | — |
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% |
RBLX
暂无分部数据
