vs
IES Holdings, Inc.（IESC）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是IES Holdings, Inc.的1.2倍（$1.0B vs $871.0M），IES Holdings, Inc.净利率更高（10.5% vs 2.4%，领先8.1%），IES Holdings, Inc.同比增速更快（16.2% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $-18.9M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
IESC vs RIG — 直观对比
营收规模更大
RIG
是对方的1.2倍
$871.0M
营收增速更快
IESC
高出6.6%
9.6%
净利率更高
IESC
高出8.1%
2.4%
自由现金流更多
RIG
多$339.9M
$-18.9M
两年增速更快
RIG
近两年复合增速
11.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $871.0M | $1.0B |
| 净利润 | $91.8M | $25.0M |
| 毛利率 | 25.3% | 42.0% |
| 营业利润率 | 11.2% | 23.0% |
| 净利率 | 10.5% | 2.4% |
| 营收同比 | 16.2% | 9.6% |
| 净利润同比 | 59.1% | 257.1% |
| 每股收益（稀释后） | $4.51 | $0.13 |
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IESCRIG
| Q4 25 | $871.0M | $1.0B | ||
| Q3 25 | $897.8M | $1.0B | ||
| Q2 25 | $890.2M | $988.0M | ||
| Q1 25 | $834.0M | $906.0M | ||
| Q4 24 | $749.5M | $952.0M | ||
| Q3 24 | $775.8M | $948.0M | ||
| Q2 24 | $768.4M | $861.0M | ||
| Q1 24 | $705.7M | $763.0M |
净利润IESCRIG
| Q4 25 | $91.8M | $25.0M | ||
| Q3 25 | $102.3M | $-1.9B | ||
| Q2 25 | $79.3M | $-938.0M | ||
| Q1 25 | $72.6M | $-79.0M | ||
| Q4 24 | $57.7M | $7.0M | ||
| Q3 24 | $65.5M | $-494.0M | ||
| Q2 24 | $66.6M | $-123.0M | ||
| Q1 24 | $56.8M | $98.0M |
毛利率IESCRIG
| Q4 25 | 25.3% | 42.0% | ||
| Q3 25 | 26.0% | 43.2% | ||
| Q2 25 | 26.9% | 39.4% | ||
| Q1 25 | 25.0% | 31.8% | ||
| Q4 24 | 23.8% | 39.2% | ||
| Q3 24 | 24.0% | 40.6% | ||
| Q2 24 | 25.3% | 38.0% | ||
| Q1 24 | 24.3% | 31.5% |
营业利润率IESCRIG
| Q4 25 | 11.2% | 23.0% | ||
| Q3 25 | 11.6% | -163.1% | ||
| Q2 25 | 12.6% | -97.6% | ||
| Q1 25 | 11.1% | 7.1% | ||
| Q4 24 | 10.0% | 13.7% | ||
| Q3 24 | 9.7% | -51.2% | ||
| Q2 24 | 11.7% | -6.9% | ||
| Q1 24 | 11.0% | -0.4% |
净利率IESCRIG
| Q4 25 | 10.5% | 2.4% | ||
| Q3 25 | 11.4% | -187.1% | ||
| Q2 25 | 8.9% | -94.9% | ||
| Q1 25 | 8.7% | -8.7% | ||
| Q4 24 | 7.7% | 0.7% | ||
| Q3 24 | 8.4% | -52.1% | ||
| Q2 24 | 8.7% | -14.3% | ||
| Q1 24 | 8.0% | 12.8% |
每股收益（稀释后）IESCRIG
| Q4 25 | $4.51 | $0.13 | ||
| Q3 25 | $4.99 | $-2.00 | ||
| Q2 25 | $3.81 | $-1.06 | ||
| Q1 25 | $3.50 | $-0.11 | ||
| Q4 24 | $2.72 | $-0.14 | ||
| Q3 24 | $3.06 | $-0.58 | ||
| Q2 24 | $2.67 | $-0.15 | ||
| Q1 24 | $2.29 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $961.1M | $8.1B |
| 总资产 | $1.7B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资IESCRIG
| Q4 25 | $258.7M | $620.0M | ||
| Q3 25 | $231.8M | $833.0M | ||
| Q2 25 | $168.3M | $377.0M | ||
| Q1 25 | $88.3M | $263.0M | ||
| Q4 24 | $112.0M | $560.0M | ||
| Q3 24 | $135.8M | $435.0M | ||
| Q2 24 | $44.9M | $475.0M | ||
| Q1 24 | $106.0M | $446.0M |
总债务IESCRIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益IESCRIG
| Q4 25 | $961.1M | $8.1B | ||
| Q3 25 | $884.0M | $8.1B | ||
| Q2 25 | $781.4M | $9.4B | ||
| Q1 25 | $705.8M | $10.2B | ||
| Q4 24 | $652.4M | $10.3B | ||
| Q3 24 | $611.1M | $10.2B | ||
| Q2 24 | $567.5M | $10.7B | ||
| Q1 24 | $534.8M | $10.5B |
总资产IESCRIG
| Q4 25 | $1.7B | $15.6B | ||
| Q3 25 | $1.6B | $16.2B | ||
| Q2 25 | $1.5B | $17.8B | ||
| Q1 25 | $1.4B | $19.0B | ||
| Q4 24 | $1.3B | $19.4B | ||
| Q3 24 | $1.2B | $19.5B | ||
| Q2 24 | $1.2B | $20.3B | ||
| Q1 24 | $1.1B | $19.9B |
负债/权益比IESCRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-18.9M | $321.0M |
| 自由现金流率自由现金流/营收 | -2.2% | 30.8% |
| 资本支出强度资本支出/营收 | 5.3% | 2.7% |
| 现金转化率经营现金流/净利润 | 0.30× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $175.9M | $626.0M |
8季度趋势，按日历期对齐
经营现金流IESCRIG
| Q4 25 | $27.7M | $349.0M | ||
| Q3 25 | $132.0M | $246.0M | ||
| Q2 25 | $92.0M | $128.0M | ||
| Q1 25 | $24.8M | $26.0M | ||
| Q4 24 | $37.3M | $206.0M | ||
| Q3 24 | $92.8M | $194.0M | ||
| Q2 24 | $82.9M | $133.0M | ||
| Q1 24 | $33.7M | $-86.0M |
自由现金流IESCRIG
| Q4 25 | $-18.9M | $321.0M | ||
| Q3 25 | $112.0M | $235.0M | ||
| Q2 25 | $74.8M | $104.0M | ||
| Q1 25 | $7.9M | $-34.0M | ||
| Q4 24 | $24.1M | $177.0M | ||
| Q3 24 | $78.5M | $136.0M | ||
| Q2 24 | $65.4M | $49.0M | ||
| Q1 24 | $26.9M | $-169.0M |
自由现金流率IESCRIG
| Q4 25 | -2.2% | 30.8% | ||
| Q3 25 | 12.5% | 22.9% | ||
| Q2 25 | 8.4% | 10.5% | ||
| Q1 25 | 0.9% | -3.8% | ||
| Q4 24 | 3.2% | 18.6% | ||
| Q3 24 | 10.1% | 14.3% | ||
| Q2 24 | 8.5% | 5.7% | ||
| Q1 24 | 3.8% | -22.1% |
资本支出强度IESCRIG
| Q4 25 | 5.3% | 2.7% | ||
| Q3 25 | 2.2% | 1.1% | ||
| Q2 25 | 1.9% | 2.4% | ||
| Q1 25 | 2.0% | 6.6% | ||
| Q4 24 | 1.8% | 3.0% | ||
| Q3 24 | 1.8% | 6.1% | ||
| Q2 24 | 2.3% | 9.8% | ||
| Q1 24 | 1.0% | 10.9% |
现金转化率IESCRIG
| Q4 25 | 0.30× | 13.96× | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 0.65× | 29.43× | ||
| Q3 24 | 1.42× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 0.59× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
