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Enact Holdings, Inc.（ACT）与CASELLA WASTE SYSTEMS INC（CWST）财务数据对比。点击上方公司名可切换其他公司
CASELLA WASTE SYSTEMS INC的季度营收约是Enact Holdings, Inc.的1.5倍（$469.1M vs $312.7M），CASELLA WASTE SYSTEMS INC同比增速更快（9.7% vs 3.6%），过去两年CASELLA WASTE SYSTEMS INC的营收复合增速更高（17.3% vs 3.6%）
Enact Holdings, Inc.是美国领先的私人抵押贷款保险服务商，为银行、信用社等各类住宅抵押贷款机构提供风险缓释解决方案，帮助首付较低的购房者获得可负担的住房贷款，助力更多美国普通消费者实现安居需求。
Casella Waste Systems Inc.是总部位于美国佛蒙特州拉特兰的废弃物管理企业，1975年创立时仅靠一辆卡车起步，现为区域型垂直一体化固体废物服务提供商，面向住宅、商业、市政及工业客户提供固废收集处置、中转、回收、有机废弃物处理等专业资源管理服务。
ACT vs CWST — 直观对比
营收规模更大
CWST
是对方的1.5倍
$312.7M
营收增速更快
CWST
高出6.1%
3.6%
两年增速更快
CWST
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $312.7M | $469.1M |
| 净利润 | — | $-2.5M |
| 毛利率 | — | 33.3% |
| 营业利润率 | 71.3% | 2.5% |
| 净利率 | — | -0.5% |
| 营收同比 | 3.6% | 9.7% |
| 净利润同比 | — | -151.5% |
| 每股收益（稀释后） | $1.23 | $-0.04 |
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ACTCWST
| Q4 25 | $312.7M | $469.1M | ||
| Q3 25 | $311.5M | $485.4M | ||
| Q2 25 | $304.9M | $465.3M | ||
| Q1 25 | $306.8M | $417.1M | ||
| Q4 24 | $301.8M | $427.5M | ||
| Q3 24 | $309.6M | $411.6M | ||
| Q2 24 | $298.8M | $377.2M | ||
| Q1 24 | $291.6M | $341.0M |
净利润ACTCWST
| Q4 25 | — | $-2.5M | ||
| Q3 25 | — | $10.0M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $-4.8M | ||
| Q4 24 | — | $4.9M | ||
| Q3 24 | — | $5.8M | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $-4.1M |
毛利率ACTCWST
| Q4 25 | — | 33.3% | ||
| Q3 25 | — | 35.0% | ||
| Q2 25 | — | 33.8% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.2% | ||
| Q3 24 | — | 35.1% | ||
| Q2 24 | — | 35.4% | ||
| Q1 24 | — | 32.3% |
营业利润率ACTCWST
| Q4 25 | 71.3% | 2.5% | ||
| Q3 25 | 67.4% | 6.1% | ||
| Q2 25 | 70.4% | 4.1% | ||
| Q1 25 | 68.9% | 0.8% | ||
| Q4 24 | 68.9% | 4.3% | ||
| Q3 24 | 74.1% | 5.9% | ||
| Q2 24 | 78.6% | 6.1% | ||
| Q1 24 | 70.6% | 2.0% |
净利率ACTCWST
| Q4 25 | — | -0.5% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | -1.2% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | -1.2% |
每股收益（稀释后）ACTCWST
| Q4 25 | $1.23 | $-0.04 | ||
| Q3 25 | $1.10 | $0.16 | ||
| Q2 25 | $1.11 | $0.08 | ||
| Q1 25 | $1.08 | $-0.08 | ||
| Q4 24 | $1.05 | $0.08 | ||
| Q3 24 | $1.15 | $0.10 | ||
| Q2 24 | $1.16 | $0.12 | ||
| Q1 24 | $1.01 | $-0.07 |
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 | $582.5M | $123.8M |
| 总债务越低越好 | $744.5M | $1.1B |
| 股东权益账面价值 | $5.4B | $1.6B |
| 总资产 | $6.9B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.14× | 0.72× |
8季度趋势，按日历期对齐
现金及短期投资ACTCWST
| Q4 25 | $582.5M | $123.8M | ||
| Q3 25 | $545.6M | $192.7M | ||
| Q2 25 | $616.0M | $217.8M | ||
| Q1 25 | $639.0M | $267.7M | ||
| Q4 24 | $602.8M | $358.3M | ||
| Q3 24 | $674.9M | $519.0M | ||
| Q2 24 | $711.3M | $208.5M | ||
| Q1 24 | $624.3M | $189.5M |
总债务ACTCWST
| Q4 25 | $744.5M | $1.1B | ||
| Q3 25 | $744.1M | $1.1B | ||
| Q2 25 | $743.8M | $1.1B | ||
| Q1 25 | $743.4M | $1.1B | ||
| Q4 24 | $743.0M | $1.1B | ||
| Q3 24 | $742.7M | $1.0B | ||
| Q2 24 | $742.4M | $976.6M | ||
| Q1 24 | $746.1M | $980.9M |
股东权益ACTCWST
| Q4 25 | $5.4B | $1.6B | ||
| Q3 25 | $5.3B | $1.6B | ||
| Q2 25 | $5.2B | $1.6B | ||
| Q1 25 | $5.1B | $1.5B | ||
| Q4 24 | $5.0B | $1.6B | ||
| Q3 24 | $5.0B | $1.5B | ||
| Q2 24 | $4.8B | $1.0B | ||
| Q1 24 | $4.7B | $1.0B |
总资产ACTCWST
| Q4 25 | $6.9B | $3.3B | ||
| Q3 25 | $6.9B | $3.3B | ||
| Q2 25 | $6.8B | $3.3B | ||
| Q1 25 | $6.7B | $3.2B | ||
| Q4 24 | $6.5B | $3.2B | ||
| Q3 24 | $6.6B | $3.1B | ||
| Q2 24 | $6.3B | $2.5B | ||
| Q1 24 | $6.3B | $2.5B |
负债/权益比ACTCWST
| Q4 25 | 0.14× | 0.72× | ||
| Q3 25 | 0.14× | 0.72× | ||
| Q2 25 | 0.14× | 0.72× | ||
| Q1 25 | 0.15× | 0.72× | ||
| Q4 24 | 0.15× | 0.70× | ||
| Q3 24 | 0.15× | 0.68× | ||
| Q2 24 | 0.15× | 0.94× | ||
| Q1 24 | 0.16× | 0.96× |
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 | $724.5M | $96.6M |
| 自由现金流经营现金流 - 资本支出 | — | $39.3M |
| 自由现金流率自由现金流/营收 | — | 8.4% |
| 资本支出强度资本支出/营收 | — | 12.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $84.7M |
8季度趋势，按日历期对齐
经营现金流ACTCWST
| Q4 25 | $724.5M | $96.6M | ||
| Q3 25 | $192.0M | $93.6M | ||
| Q2 25 | $119.5M | $89.5M | ||
| Q1 25 | $226.7M | $50.1M | ||
| Q4 24 | $686.3M | $109.8M | ||
| Q3 24 | $188.1M | $91.8M | ||
| Q2 24 | $144.7M | $72.1M | ||
| Q1 24 | $187.3M | $7.7M |
自由现金流ACTCWST
| Q4 25 | — | $39.3M | ||
| Q3 25 | — | $27.6M | ||
| Q2 25 | — | $23.1M | ||
| Q1 25 | — | $-5.4M | ||
| Q4 24 | — | $32.9M | ||
| Q3 24 | — | $40.4M | ||
| Q2 24 | — | $27.5M | ||
| Q1 24 | — | $-22.6M |
自由现金流率ACTCWST
| Q4 25 | — | 8.4% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | 5.0% | ||
| Q1 25 | — | -1.3% | ||
| Q4 24 | — | 7.7% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | — | 7.3% | ||
| Q1 24 | — | -6.6% |
资本支出强度ACTCWST
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 13.6% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 13.3% | ||
| Q4 24 | — | 18.0% | ||
| Q3 24 | — | 12.5% | ||
| Q2 24 | — | 11.8% | ||
| Q1 24 | — | 8.9% |
现金转化率ACTCWST
| Q4 25 | — | — | ||
| Q3 25 | — | 9.37× | ||
| Q2 25 | — | 17.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 22.51× | ||
| Q3 24 | — | 15.91× | ||
| Q2 24 | — | 10.29× | ||
| Q1 24 | — | — |
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
ACT
暂无分部数据
CWST
| Transferred Over Time | $120.9M | 26% |
| Resource Solutions Region | $92.9M | 20% |
| Collection | $90.9M | 19% |
| Mid Atlantic Region | $89.6M | 19% |
| National Accounts | $60.9M | 13% |
| Landfill Revenue | $8.3M | 2% |
| Processing Services | $2.1M | 0% |
| Transportation | $1.4M | 0% |
