IESC
IES Holdings, Inc.
-2.41 (-0.74%)322.61USD60.6K成交股數6.4B市值14.3本益比(近四季)1.6股價營收比+39.6%營收年增(近四季)2026-11-20下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B+49% | 974M+30% | 871M+12% | 890M+16% | 834M+18% | 750M+18% | 776M+33% | 768M+35% | 706M | 634M | 584M | 569M |
| 營業成本 | 902M | 719M | 651M | 651M | 625M | 572M | 589M | 574M | 534M | 491M | 477M | 468M |
| 毛利 | 341M+63% | 255M+43% | 220M+18% | 240M+23% | 209M+22% | 178M+24% | 186M+73% | 195M+93% | 172M | 144M | 108M | 101M |
| 毛利率 | 27.4% | 26.2% | 25.3% | 26.9% | 25.0% | 23.8% | 24.0% | 25.3% | 24.3% | 22.7% | 18.4% | 17.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 162M | 142M | 122M | 127M | 116M | 103M | 111M | 105M | 95.3M | 85.9M | 74.3M | 69.3M |
| 營業利益 | 179M+93% | 112M+50% | 97.7M+30% | 112M+24% | 92.7M+19% | 74.6M+29% | 75.0M+119% | 90.2M+185% | 77.7M | 58.0M | 34.3M | 31.6M |
| 營業利益率 | 14.4% | 11.5% | 11.2% | 12.6% | 11.1% | 10.0% | 9.7% | 11.7% | 11.0% | 9.1% | 5.9% | 5.6% |
| 稅後淨利 | 154M+112% | 110M+91% | 91.8M+68% | 79.3M+19% | 72.6M+28% | 57.7M+41% | 54.7M+143% | 66.6M+209% | 56.8M | 41.0M | 22.5M | 21.6M |
| 淨利率 | 12.4% | 11.3% | 10.5% | 8.9% | 8.7% | 7.7% | 7.1% | 8.7% | 8.0% | 6.5% | 3.9% | 3.8% |
| 稀釋 EPS | 7.57+116% | 5.44+100% | 4.51+47% | 3.81+43% | 3.50+53% | 2.72+45% | 3.06+278% | 2.67+190% | 2.29 | 1.87 | 0.81 | 0.92 |
| 稀釋股數 | 20.2M | 20.2M | 20.2M | 20.1M | 20.2M | 20.2M | 20.4M | 20.5M | 20.5M | 20.4M | 20.4M | 20.4M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 77.3M | 48.7M | 88.8M | 101M | 22.4M | 59.1M | 101M | 44.9M | 106M | 87.5M | 28.6M | 15.1M |
| 應收帳款 | 723M | 657M | 524M | 536M | 516M | 459M | 470M | 458M | 417M | 389M | 341M | 331M |
| 存貨 | 134M | 127M | 110M | 109M | 108M | 104M | 102M | 107M | 105M | 114M | 103M | 106M |
| 總資產 | 2.3B | 2.0B | 1.7B | 1.5B | 1.4B | 1.3B | 1.2B | 1.2B | 1.1B | 1.0B | 900M | 889M |
| 有息負債 | – | 0 | 0 | 20.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2M |
| 總負債 | 1.0B | 917M | 693M | 647M | 618M | 573M | 592M | 549M | 506M | 498M | 440M | 455M |
| 股東權益 | 1.2B | 1.1B | 961M | 781M | 706M | 652M | 611M | 568M | 535M | 489M | 415M | 398M |
| 負債比 | 45.8% | 46.0% | 41.8% | 44.0% | 45.3% | 45.3% | 47.6% | 47.5% | 46.0% | 47.8% | 48.9% | 51.1% |
| 淨現金(現金 − 有息負債) | – | 48.7M | 88.8M | 81.4M | 22.4M | 59.1M | 101M | 44.9M | 106M | 87.5M | 28.6M | 956K |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 27.7M | – | – | 37.3M+49% | – | – | – | 25.0M | – | – |
| 資本支出 | – | 31.8M | 46.6M | 17.1M | 17.0M | 13.2M | 14.3M | 17.5M | 6.8M | 6.5M | 4.6M | 4.0M |
| 自由現金流 | – | – | −18.9M | – | – | 24.1M+31% | – | – | – | 18.4M | – | – |
| 折舊攤銷 | 17.0M | – | 12.7M | 11.7M | – | 11.1M | – | – | – | 7.6M | – | – |
| 買回庫藏股 | – | – | 17.7M | – | – | 15.7M | – | – | – | 929K | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -2.2% | – | – | 3.2% | – | – | – | 2.9% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 3.4B
| Residential | 1.3B | 38.7% | -6.1% |
|---|---|---|---|
| Communications | 1.1B | 33.8% | +46.9% |
| Infrastructure Solutions | 499M | 14.8% | +42.0% |
| Commercialand Industrial | 428M | 12.7% | +16.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 3.4B | +16.9% | 306M | 9.1% | 15.02 | 219M |
| FY2024 | 2.9B | +21.3% | 219M | 7.6% | 9.89 | 189M |
| FY2023 | 2.4B | +9.7% | 108M | 4.6% | 4.54 | 136M |
| FY2022 | 2.2B | +41.0% | 34.8M | 1.6% | 1.44 | −13.0M |
| FY2021 | 1.5B | +29.0% | 66.7M | 4.3% | 3.15 | 30.5M |
| FY2020 | 1.2B | +10.6% | 41.6M | 3.5% | 1.94 | 72.0M |
| FY2019 | 1.1B | +22.8% | 33.2M | 3.1% | 1.55 | 32.4M |
| FY2018 | 877M | – | −14.2M | -1.6% | -0.67 | 7.7M |