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IES Holdings, Inc.（IESC）与SSR MINING INC.（SSRM）财务数据对比。点击上方公司名可切换其他公司
IES Holdings, Inc.的季度营收约是SSR MINING INC.的1.7倍（$871.0M vs $521.7M），SSR MINING INC.净利率更高（34.8% vs 10.5%，领先24.2%），SSR MINING INC.同比增速更快（61.4% vs 16.2%），SSR MINING INC.自由现金流更多（$106.4M vs $-18.9M），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
IESC vs SSRM — 直观对比
营收规模更大
IESC
是对方的1.7倍
$521.7M
营收增速更快
SSRM
高出45.2%
16.2%
净利率更高
SSRM
高出24.2%
10.5%
自由现金流更多
SSRM
多$125.2M
$-18.9M
两年增速更快
SSRM
近两年复合增速
11.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $871.0M | $521.7M |
| 净利润 | $91.8M | $181.5M |
| 毛利率 | 25.3% | — |
| 营业利润率 | 11.2% | 38.8% |
| 净利率 | 10.5% | 34.8% |
| 营收同比 | 16.2% | 61.4% |
| 净利润同比 | 59.1% | 3166.6% |
| 每股收益（稀释后） | $4.51 | $0.84 |
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IESCSSRM
| Q4 25 | $871.0M | $521.7M | ||
| Q3 25 | $897.8M | $385.8M | ||
| Q2 25 | $890.2M | $405.5M | ||
| Q1 25 | $834.0M | $316.6M | ||
| Q4 24 | $749.5M | $323.2M | ||
| Q3 24 | $775.8M | $257.4M | ||
| Q2 24 | $768.4M | $184.8M | ||
| Q1 24 | $705.7M | $230.2M |
净利润IESCSSRM
| Q4 25 | $91.8M | $181.5M | ||
| Q3 25 | $102.3M | $65.4M | ||
| Q2 25 | $79.3M | $90.1M | ||
| Q1 25 | $72.6M | $58.8M | ||
| Q4 24 | $57.7M | $5.6M | ||
| Q3 24 | $65.5M | $10.6M | ||
| Q2 24 | $66.6M | $9.7M | ||
| Q1 24 | $56.8M | $-287.1M |
毛利率IESCSSRM
| Q4 25 | 25.3% | — | ||
| Q3 25 | 26.0% | — | ||
| Q2 25 | 26.9% | — | ||
| Q1 25 | 25.0% | — | ||
| Q4 24 | 23.8% | — | ||
| Q3 24 | 24.0% | — | ||
| Q2 24 | 25.3% | — | ||
| Q1 24 | 24.3% | — |
营业利润率IESCSSRM
| Q4 25 | 11.2% | 38.8% | ||
| Q3 25 | 11.6% | 21.6% | ||
| Q2 25 | 12.6% | 26.9% | ||
| Q1 25 | 11.1% | 21.1% | ||
| Q4 24 | 10.0% | 10.6% | ||
| Q3 24 | 9.7% | 3.5% | ||
| Q2 24 | 11.7% | 5.8% | ||
| Q1 24 | 11.0% | -163.5% |
净利率IESCSSRM
| Q4 25 | 10.5% | 34.8% | ||
| Q3 25 | 11.4% | 17.0% | ||
| Q2 25 | 8.9% | 22.2% | ||
| Q1 25 | 8.7% | 18.6% | ||
| Q4 24 | 7.7% | 1.7% | ||
| Q3 24 | 8.4% | 4.1% | ||
| Q2 24 | 8.7% | 5.2% | ||
| Q1 24 | 8.0% | -124.7% |
每股收益（稀释后）IESCSSRM
| Q4 25 | $4.51 | $0.84 | ||
| Q3 25 | $4.99 | $0.31 | ||
| Q2 25 | $3.81 | $0.42 | ||
| Q1 25 | $3.50 | $0.28 | ||
| Q4 24 | $2.72 | $0.03 | ||
| Q3 24 | $3.06 | $0.05 | ||
| Q2 24 | $2.67 | $0.05 | ||
| Q1 24 | $2.29 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $961.1M | $3.5B |
| 总资产 | $1.7B | $6.1B |
| 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IESCSSRM
| Q4 25 | $258.7M | $575.6M | ||
| Q3 25 | $231.8M | $445.4M | ||
| Q2 25 | $168.3M | $438.5M | ||
| Q1 25 | $88.3M | $341.3M | ||
| Q4 24 | $112.0M | $417.3M | ||
| Q3 24 | $135.8M | $365.8M | ||
| Q2 24 | $44.9M | $384.4M | ||
| Q1 24 | $106.0M | $492.0M |
总债务IESCSSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益IESCSSRM
| Q4 25 | $961.1M | $3.5B | ||
| Q3 25 | $884.0M | $3.3B | ||
| Q2 25 | $781.4M | $3.3B | ||
| Q1 25 | $705.8M | $3.2B | ||
| Q4 24 | $652.4M | $3.1B | ||
| Q3 24 | $611.1M | $3.1B | ||
| Q2 24 | $567.5M | $3.1B | ||
| Q1 24 | $534.8M | $3.1B |
总资产IESCSSRM
| Q4 25 | $1.7B | $6.1B | ||
| Q3 25 | $1.6B | $5.9B | ||
| Q2 25 | $1.5B | $5.8B | ||
| Q1 25 | $1.4B | $5.6B | ||
| Q4 24 | $1.3B | $5.2B | ||
| Q3 24 | $1.2B | $5.1B | ||
| Q2 24 | $1.2B | $5.2B | ||
| Q1 24 | $1.1B | $5.3B |
负债/权益比IESCSSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $-18.9M | $106.4M |
| 自由现金流率自由现金流/营收 | -2.2% | 20.4% |
| 资本支出强度资本支出/营收 | 5.3% | 12.6% |
| 现金转化率经营现金流/净利润 | 0.30× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $175.9M | $241.6M |
8季度趋势，按日历期对齐
经营现金流IESCSSRM
| Q4 25 | $27.7M | $172.1M | ||
| Q3 25 | $132.0M | $57.2M | ||
| Q2 25 | $92.0M | $157.8M | ||
| Q1 25 | $24.8M | $84.8M | ||
| Q4 24 | $37.3M | $95.0M | ||
| Q3 24 | $92.8M | $-1.3M | ||
| Q2 24 | $82.9M | $-78.1M | ||
| Q1 24 | $33.7M | $24.6M |
自由现金流IESCSSRM
| Q4 25 | $-18.9M | $106.4M | ||
| Q3 25 | $112.0M | $-2.4M | ||
| Q2 25 | $74.8M | $98.4M | ||
| Q1 25 | $7.9M | $39.3M | ||
| Q4 24 | $24.1M | $56.4M | ||
| Q3 24 | $78.5M | $-34.1M | ||
| Q2 24 | $65.4M | $-116.3M | ||
| Q1 24 | $26.9M | $-9.4M |
自由现金流率IESCSSRM
| Q4 25 | -2.2% | 20.4% | ||
| Q3 25 | 12.5% | -0.6% | ||
| Q2 25 | 8.4% | 24.3% | ||
| Q1 25 | 0.9% | 12.4% | ||
| Q4 24 | 3.2% | 17.5% | ||
| Q3 24 | 10.1% | -13.2% | ||
| Q2 24 | 8.5% | -62.9% | ||
| Q1 24 | 3.8% | -4.1% |
资本支出强度IESCSSRM
| Q4 25 | 5.3% | 12.6% | ||
| Q3 25 | 2.2% | 15.4% | ||
| Q2 25 | 1.9% | 14.7% | ||
| Q1 25 | 2.0% | 14.4% | ||
| Q4 24 | 1.8% | 11.9% | ||
| Q3 24 | 1.8% | 12.7% | ||
| Q2 24 | 2.3% | 20.7% | ||
| Q1 24 | 1.0% | 14.8% |
现金转化率IESCSSRM
| Q4 25 | 0.30× | 0.95× | ||
| Q3 25 | 1.29× | 0.87× | ||
| Q2 25 | 1.16× | 1.75× | ||
| Q1 25 | 0.34× | 1.44× | ||
| Q4 24 | 0.65× | 17.10× | ||
| Q3 24 | 1.42× | -0.13× | ||
| Q2 24 | 1.24× | -8.06× | ||
| 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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
