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IES Holdings, Inc.（IESC）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC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 5.8%，领先4.8%），IES Holdings, Inc.同比增速更快（16.2% vs 16.1%），ROKU, INC自由现金流更多（$106.6M vs $-18.9M），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
IESC vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.6倍
$871.0M
营收增速更快
IESC
高出0.1%
16.1%
净利率更高
IESC
高出4.8%
5.8%
自由现金流更多
ROKU
多$125.4M
$-18.9M
两年增速更快
ROKU
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 | $80.5M |
| 毛利率 | 25.3% | 43.5% |
| 营业利润率 | 11.2% | 4.7% |
| 净利率 | 10.5% | 5.8% |
| 营收同比 | 16.2% | 16.1% |
| 净利润同比 | 59.1% | 326.4% |
| 每股收益（稀释后） | $4.51 | $0.55 |
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IESCROKU
| Q4 25 | $871.0M | $1.4B | ||
| Q3 25 | $897.8M | $1.2B | ||
| Q2 25 | $890.2M | $1.1B | ||
| Q1 25 | $834.0M | $1.0B | ||
| Q4 24 | $749.5M | $1.2B | ||
| Q3 24 | $775.8M | $1.1B | ||
| Q2 24 | $768.4M | $968.2M | ||
| Q1 24 | $705.7M | $881.5M |
净利润IESCROKU
| Q4 25 | $91.8M | $80.5M | ||
| Q3 25 | $102.3M | $24.8M | ||
| Q2 25 | $79.3M | $10.5M | ||
| Q1 25 | $72.6M | $-27.4M | ||
| Q4 24 | $57.7M | $-35.5M | ||
| Q3 24 | $65.5M | $-9.0M | ||
| Q2 24 | $66.6M | $-34.0M | ||
| Q1 24 | $56.8M | $-50.9M |
毛利率IESCROKU
| Q4 25 | 25.3% | 43.5% | ||
| Q3 25 | 26.0% | 43.4% | ||
| Q2 25 | 26.9% | 44.8% | ||
| Q1 25 | 25.0% | 43.6% | ||
| Q4 24 | 23.8% | 42.7% | ||
| Q3 24 | 24.0% | 45.2% | ||
| Q2 24 | 25.3% | 43.9% | ||
| Q1 24 | 24.3% | 44.1% |
营业利润率IESCROKU
| Q4 25 | 11.2% | 4.7% | ||
| Q3 25 | 11.6% | 0.8% | ||
| Q2 25 | 12.6% | -2.1% | ||
| Q1 25 | 11.1% | -5.7% | ||
| Q4 24 | 10.0% | -3.3% | ||
| Q3 24 | 9.7% | -3.4% | ||
| Q2 24 | 11.7% | -7.4% | ||
| Q1 24 | 11.0% | -8.2% |
净利率IESCROKU
| Q4 25 | 10.5% | 5.8% | ||
| Q3 25 | 11.4% | 2.0% | ||
| Q2 25 | 8.9% | 0.9% | ||
| Q1 25 | 8.7% | -2.7% | ||
| Q4 24 | 7.7% | -3.0% | ||
| Q3 24 | 8.4% | -0.9% | ||
| Q2 24 | 8.7% | -3.5% | ||
| Q1 24 | 8.0% | -5.8% |
每股收益（稀释后）IESCROKU
| Q4 25 | $4.51 | $0.55 | ||
| Q3 25 | $4.99 | $0.16 | ||
| Q2 25 | $3.81 | $0.07 | ||
| Q1 25 | $3.50 | $-0.19 | ||
| Q4 24 | $2.72 | $-0.24 | ||
| Q3 24 | $3.06 | $-0.06 | ||
| Q2 24 | $2.67 | $-0.24 | ||
| Q1 24 | $2.29 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $961.1M | $2.7B |
| 总资产 | $1.7B | $4.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资IESCROKU
| Q4 25 | $258.7M | $2.3B | ||
| Q3 25 | $231.8M | $2.3B | ||
| Q2 25 | $168.3M | $2.3B | ||
| Q1 25 | $88.3M | $2.3B | ||
| Q4 24 | $112.0M | $2.2B | ||
| Q3 24 | $135.8M | $2.1B | ||
| Q2 24 | $44.9M | $2.1B | ||
| Q1 24 | $106.0M | $2.1B |
股东权益IESCROKU
| Q4 25 | $961.1M | $2.7B | ||
| Q3 25 | $884.0M | $2.6B | ||
| Q2 25 | $781.4M | $2.6B | ||
| Q1 25 | $705.8M | $2.5B | ||
| Q4 24 | $652.4M | $2.5B | ||
| Q3 24 | $611.1M | $2.5B | ||
| Q2 24 | $567.5M | $2.4B | ||
| Q1 24 | $534.8M | $2.4B |
总资产IESCROKU
| Q4 25 | $1.7B | $4.4B | ||
| Q3 25 | $1.6B | $4.4B | ||
| Q2 25 | $1.5B | $4.3B | ||
| Q1 25 | $1.4B | $4.2B | ||
| Q4 24 | $1.3B | $4.3B | ||
| Q3 24 | $1.2B | $4.3B | ||
| Q2 24 | $1.2B | $4.1B | ||
| Q1 24 | $1.1B | $4.2B |
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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $-18.9M | $106.6M |
| 自由现金流率自由现金流/营收 | -2.2% | 7.6% |
| 资本支出强度资本支出/营收 | 5.3% | 0.1% |
| 现金转化率经营现金流/净利润 | 0.30× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $175.9M | $478.4M |
8季度趋势，按日历期对齐
经营现金流IESCROKU
| Q4 25 | $27.7M | $107.7M | ||
| Q3 25 | $132.0M | $127.6M | ||
| Q2 25 | $92.0M | $109.7M | ||
| Q1 25 | $24.8M | $138.7M | ||
| Q4 24 | $37.3M | $79.3M | ||
| Q3 24 | $92.8M | $68.7M | ||
| Q2 24 | $82.9M | $23.4M | ||
| Q1 24 | $33.7M | $46.7M |
自由现金流IESCROKU
| Q4 25 | $-18.9M | $106.6M | ||
| Q3 25 | $112.0M | $126.5M | ||
| Q2 25 | $74.8M | $108.6M | ||
| Q1 25 | $7.9M | $136.8M | ||
| Q4 24 | $24.1M | $76.8M | ||
| Q3 24 | $78.5M | $67.6M | ||
| Q2 24 | $65.4M | $22.5M | ||
| Q1 24 | $26.9M | $46.0M |
自由现金流率IESCROKU
| Q4 25 | -2.2% | 7.6% | ||
| Q3 25 | 12.5% | 10.4% | ||
| Q2 25 | 8.4% | 9.8% | ||
| Q1 25 | 0.9% | 13.4% | ||
| Q4 24 | 3.2% | 6.4% | ||
| Q3 24 | 10.1% | 6.4% | ||
| Q2 24 | 8.5% | 2.3% | ||
| Q1 24 | 3.8% | 5.2% |
资本支出强度IESCROKU
| Q4 25 | 5.3% | 0.1% | ||
| Q3 25 | 2.2% | 0.1% | ||
| Q2 25 | 1.9% | 0.1% | ||
| Q1 25 | 2.0% | 0.2% | ||
| Q4 24 | 1.8% | 0.2% | ||
| Q3 24 | 1.8% | 0.1% | ||
| Q2 24 | 2.3% | 0.1% | ||
| Q1 24 | 1.0% | 0.1% |
现金转化率IESCROKU
| Q4 25 | 0.30× | 1.34× | ||
| Q3 25 | 1.29× | 5.14× | ||
| Q2 25 | 1.16× | 10.45× | ||
| 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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
