IES控股 IESC
$158.45 +$12.87 (+8.84%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $158.45 0.00%
开盘$156.00
昨收$145.58
当日区间$150.01 – $162.75
成交量694.8K
市值$6.72B
市盈率（TTM）14.1
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$1.24B+39.6% YoY
营业利润$178.50M+59.0% YoY
净利润$153.55M+93.7% YoY
摊薄每股收益$3.79+98.7% YoY
自由现金流$63.80M-14.8% YoY
经营现金流$108.43M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率26.3%
营业利润率12.4%
净利率11.4%
净资产收益率45.2%
资产收益率24.3%
投入资本回报率42.1%
流动比率1.63
负债/资产比率45.8%
现金及投资$387.86M
总负债$76.94M
净现金（净负债）$310.92M
自由现金流/营收5.7%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.24B | $974.28M | $870.96M | $3.37B | $897.80M |
| 营业总收入 | $1.24B | $974.28M | $870.96M | $3.37B | $897.80M |
| 营业成本 | $902.04M | $719.50M | $650.94M | $2.51B | $664.80M |
| 毛利润 | $340.66M | $254.79M | $220.02M | $859.50M | $233.00M |
| 营业费用 | $162.17M | $142.44M | $121.82M | $474.98M | $128.56M |
| 销售及管理费用 | $162.17M | $142.44M | $121.82M | $474.98M | $128.56M |
| 营业利润 | $178.50M | $112.35M | $98.20M | $384.52M | $104.44M |
| 非经营性利息净收入（支出） | -$552,000.00 | -$1.09M | $378,000.00 | $1.11M | $374,000.00 |
| 非经营性利息收入 | $455,000.00 | $437,000.00 | $844,000.00 | $2.93M | $870,000.00 |
| 非经营性利息支出 | $854,000.00 | $1.38M | $313,000.00 | $1.34M | $344,000.00 |
| 其他财务成本合计 | $153,000.00 | $152,000.00 | $153,000.00 | $475,000.00 | $152,000.00 |
| 其他收入（支出） | $26.90M | $37.38M | $17.37M | $8.26M | $3.97M |
| 证券出售收益 | $26.22M | $37.33M | $16.86M | – | – |
| 特殊收益（费用） | $52,000.00 | -$90,000.00 | -$467,000.00 | -$990,000.00 | -$130,000.00 |
| -减：重组及并购费用 | $129,000.00 | $129,000.00 | $129,000.00 | $1.15M | $129,000.00 |
| -固定资产出售收益 | $181,000.00 | $39,000.00 | -$338,000.00 | $155,000.00 | -$1,000.00 |
| 其他非经营性收入（支出） | $626,000.00 | $137,000.00 | $982,000.00 | $9.25M | $8.68M |
| 税前利润 | $204.84M | $148.63M | $115.95M | $393.89M | $108.79M |
| 税费 | $51.29M | $38.32M | $28.41M | $96.81M | $21.27M |
| 权益法投资税后收益 | $0.00 | $0.00 | $4.23M | $14.76M | $14.76M |
| 净利润 | $153.55M | $110.31M | $91.77M | $311.84M | $102.28M |
| 持续经营利润 | $153.55M | $110.31M | $91.77M | $311.84M | $102.28M |
| 少数股东权益 | $572,000.00 | $403,000.00 | $329,000.00 | $5.87M | $492,000.00 |
| 归属母公司净利润 | $152.97M | $109.91M | $91.44M | $305.98M | $101.79M |
| 其他优先股股息 | $95,000.00 | $138,000.00 | $413,000.00 | $2.92M | $1.30M |
| 归属普通股股东净利润 | $152.88M | $109.77M | $91.03M | $303.06M | $100.49M |
| 基本每股收益 | $3.84 | $2.76 | $2.29 | $7.61 | $2.53 |
| 摊薄每股收益 | $3.79 | $2.72 | $2.26 | $7.51 | $2.50 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.28B | $1.99B | $1.66B | $1.60B | $1.60B |
| 流动资产合计 | $1.53B | $1.29B | $1.11B | $1.09B | $1.09B |
| 现金及现金等价物与短期投资 | $387.86M | $262.64M | $258.74M | $231.76M | $231.76M |
| -现金及现金等价物 | $77.28M | $48.66M | $88.83M | $127.17M | $127.17M |
| -短期投资 | $310.58M | $213.98M | $169.91M | $104.59M | $104.59M |
| 应收款 | $982.02M | $874.80M | $714.69M | $721.32M | $721.32M |
| -应收账款 | $861.57M | $773.95M | $628.86M | $652.09M | $652.09M |
| -其他应收款 | $120.46M | $100.85M | $85.84M | $69.23M | $69.23M |
| 存货 | $133.60M | $126.68M | $110.41M | $111.54M | $111.54M |
| 其他流动资产 | $31.11M | $29.80M | $25.92M | $20.87M | $20.87M |
| 非流动资产合计 | $741.12M | $699.25M | $548.61M | $510.18M | $510.18M |
| 固定资产净值 | $459.37M | $421.20M | $311.73M | $271.62M | $271.62M |
| -固定资产原值 | $459.37M | $421.20M | $311.73M | $369.38M | $369.38M |
| 投资及预付款 | $63.89M | $63.89M | $63.89M | $59.66M | $59.66M |
| -长期股权投资 | $63.89M | $63.89M | $63.89M | $59.66M | $59.66M |
| 商誉及其他无形资产 | $183.81M | $187.64M | $146.00M | $149.48M | $149.48M |
| -商誉 | $129.58M | $129.19M | $107.83M | $107.83M | $107.83M |
| -其他无形资产 | $54.24M | $58.45M | $38.17M | $41.65M | $41.65M |
| 一年以上递延资产 | $23.28M | $14.48M | $14.29M | $16.06M | $16.06M |
| 其他非流动资产 | $10.77M | $12.05M | $12.71M | $13.37M | $13.37M |
| 负债合计 | $1.04B | $916.79M | $693.17M | $707.70M | $707.70M |
| 流动负债合计 | $941.73M | $833.03M | $615.63M | $633.43M | $633.43M |
| 一年内递延负债 | $357.58M | $286.55M | $212.65M | $176.78M | $176.78M |
| 非流动负债合计 | $99.48M | $83.75M | $77.55M | $74.27M | $74.27M |
| 长期应付账款及其他应付款 | $8.37M | $7.49M | $6.76M | $6.76M | $6.76M |
| 长期债务及融资租赁负债 | $76.94M | $72.38M | $65.79M | $61.97M | $61.97M |
| -长期融资租赁负债 | $76.94M | $72.38M | $65.79M | $61.97M | $61.97M |
| 其他非流动负债 | $14.16M | $3.89M | $5.00M | $5.55M | $5.55M |
| 股东权益合计 | $1.23B | $1.08B | $965.21M | $887.96M | $887.96M |
| 股东权益 | $1.23B | $1.07B | $961.08M | $883.96M | $883.96M |
| 股本 | $220,000.00 | $220,000.00 | $220,000.00 | $220,000.00 | $220,000.00 |
| -普通股 | $220,000.00 | $220,000.00 | $220,000.00 | $220,000.00 | $220,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $214.55M | $210.78M | $207.41M | $210.67M | $210.67M |
| 留存收益 | $1.15B | $1.00B | $891.84M | $800.82M | $800.82M |
| 减：库存股 | $140.03M | $139.93M | $138.40M | $127.75M | $127.75M |
| 少数股东权益 | $5.27M | $4.57M | $4.13M | $4.01M | $4.01M |
| 受限现金 | – | $875,000.00 | – | – | – |
| 短期债务及融资租赁负债 | – | $35.00M | – | $26.13M | $26.13M |
| -一年内到期债务 | – | $35.00M | – | – | – |
| -累计折旧 | – | – | – | -$97.76M | -$97.76M |
| 应付款 | – | – | – | $216.81M | $216.81M |
| -应付账款 | – | – | – | $209.36M | $209.36M |
| -应付税款合计 | – | – | – | $7.45M | $7.45M |
| 一年内应计费用 | – | – | – | $53.27M | $53.27M |
| -一年内到期融资租赁负债 | – | – | – | $26.13M | $26.13M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $108.43M | $103.29M | $27.70M | $286.10M | $132.00M |
| 持续经营经营活动现金流净额 | $108.44M | $103.29M | $27.70M | $286.10M | $132.00M |
| 持续经营净利润 | $153.55M | $110.31M | $91.77M | $311.84M | $102.28M |
| 持续经营损益 | -$21.64M | -$34.66M | -$3.89M | -$22.40M | -$18.15M |
| 折旧、折耗与摊销 | $16.95M | $16.09M | $12.67M | $46.94M | $12.24M |
| 递延税款 | -$8.01M | $6.43M | $1.89M | -$3.31M | -$3.78M |
| 其他非现金项目 | $152,000.00 | -$2.67M | $153,000.00 | $475,000.00 | $152,000.00 |
| 营运资金变动 | -$37.10M | -$12.56M | -$61.78M | -$63.83M | $32.97M |
| -应收款变动 | -$86.40M | -$115.73M | $11.00M | -$88.62M | -$9.79M |
| -存货变动 | -$6.92M | -$14.14M | $1.12M | $4.15M | -$318,000.00 |
| -预付资产变动 | -$22.95M | -$11.00M | -$9.58M | -$16.46M | -$2.18M |
| -应付账款及应计费用变动 | $72.13M | $87.74M | -$52.19M | $86.46M | $62.41M |
| -其他流动资产变动 | -$74.60M | -$31.15M | -$47.92M | -$63.66M | -$34.57M |
| -其他流动负债变动 | $10.61M | -$1.18M | -$72,000.00 | -$1.80M | -$2.83M |
| -其他营运资金变动 | $71.03M | $72.89M | $35.86M | $16.09M | $20.26M |
| 投资活动现金流净额 | -$44.41M | -$174.89M | -$46.24M | -$163.69M | -$49.59M |
| 持续经营投资活动现金流净额 | -$44.41M | -$174.89M | -$46.24M | -$163.69M | -$49.59M |
| 固定资产购置及出售净额 | -$44.64M | -$31.83M | -$46.57M | -$67.25M | -$19.98M |
| 业务购买及出售净额 | $0.00 | -$143.11M | $0.00 | -$97.27M | -$74.66M |
| 其他投资变动净额 | $225,000.00 | $48,000.00 | $338,000.00 | $833,000.00 | $153,000.00 |
| 筹资活动现金流 | -$36.28M | $32.30M | -$19.80M | -$96.07M | -$63.69M |
| 持续经营筹资活动现金流净额 | -$36.28M | $32.30M | -$19.80M | -$96.07M | -$63.69M |
| 债务发行及偿还净额 | -$36.14M | $34.16M | -$1.38M | -$4.38M | -$21.13M |
| 普通股发行净额 | -$136,000.00 | -$1.72M | -$17.67M | -$41.64M | -$51,000.00 |
| 其他筹资费用净额 | $1,000.00 | -$141,000.00 | -$749,000.00 | -$50.04M | -$42.51M |
| 期末现金余额 | $77.28M | $49.53M | $88.83M | $127.17M | $127.17M |
| 现金净变动 | $27.75M | -$39.30M | -$38.34M | $26.34M | $18.72M |
| 期初现金余额 | $49.53M | $88.83M | $127.17M | $100.83M | $108.45M |
| 自由现金流 | $63.80M | $71.45M | -$18.87M | $218.84M | $112.02M |
| 股票期权行使所得 | – | – | – | $0.00 | – |
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