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Enact Holdings, Inc.（ACT）与达尔科技（DIOD）财务数据对比。点击上方公司名可切换其他公司
达尔科技的季度营收约是Enact Holdings, Inc.的1.3倍（$391.6M vs $312.7M），达尔科技同比增速更快（15.4% vs 3.6%），过去两年达尔科技的营收复合增速更高（13.9% 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。
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
ACT vs DIOD — 直观对比
营收规模更大
DIOD
是对方的1.3倍
$312.7M
营收增速更快
DIOD
高出11.8%
3.6%
两年增速更快
DIOD
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $312.7M | $391.6M |
| 净利润 | — | $10.2M |
| 毛利率 | — | 31.1% |
| 营业利润率 | 71.3% | 3.4% |
| 净利率 | — | 2.6% |
| 营收同比 | 3.6% | 15.4% |
| 净利润同比 | — | 23.8% |
| 每股收益（稀释后） | $1.23 | $0.23 |
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ACTDIOD
| Q4 25 | $312.7M | $391.6M | ||
| Q3 25 | $311.5M | $392.2M | ||
| Q2 25 | $304.9M | $366.2M | ||
| Q1 25 | $306.8M | $332.1M | ||
| Q4 24 | $301.8M | $339.3M | ||
| Q3 24 | $309.6M | $350.1M | ||
| Q2 24 | $298.8M | $319.8M | ||
| Q1 24 | $291.6M | $302.0M |
净利润ACTDIOD
| Q4 25 | — | $10.2M | ||
| Q3 25 | — | $14.3M | ||
| Q2 25 | — | $46.1M | ||
| Q1 25 | — | $-4.4M | ||
| Q4 24 | — | $8.2M | ||
| Q3 24 | — | $13.7M | ||
| Q2 24 | — | $8.0M | ||
| Q1 24 | — | $14.0M |
毛利率ACTDIOD
| Q4 25 | — | 31.1% | ||
| Q3 25 | — | 30.7% | ||
| Q2 25 | — | 31.5% | ||
| Q1 25 | — | 31.5% | ||
| Q4 24 | — | 32.7% | ||
| Q3 24 | — | 33.7% | ||
| Q2 24 | — | 33.6% | ||
| Q1 24 | — | 33.0% |
营业利润率ACTDIOD
| Q4 25 | 71.3% | 3.4% | ||
| Q3 25 | 67.4% | 3.0% | ||
| Q2 25 | 70.4% | 2.6% | ||
| Q1 25 | 68.9% | 0.4% | ||
| Q4 24 | 68.9% | 3.5% | ||
| Q3 24 | 74.1% | 6.2% | ||
| Q2 24 | 78.6% | 1.2% | ||
| Q1 24 | 70.6% | 4.3% |
净利率ACTDIOD
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 12.6% | ||
| Q1 25 | — | -1.3% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 4.6% |
每股收益（稀释后）ACTDIOD
| Q4 25 | $1.23 | $0.23 | ||
| Q3 25 | $1.10 | $0.31 | ||
| Q2 25 | $1.11 | $0.99 | ||
| Q1 25 | $1.08 | $-0.10 | ||
| Q4 24 | $1.05 | $0.18 | ||
| Q3 24 | $1.15 | $0.30 | ||
| Q2 24 | $1.16 | $0.17 | ||
| Q1 24 | $1.01 | $0.30 |
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 | $377.0M |
| 总债务越低越好 | $744.5M | $25.7M |
| 股东权益账面价值 | $5.4B | $1.9B |
| 总资产 | $6.9B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.14× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资ACTDIOD
| Q4 25 | $582.5M | $377.0M | ||
| Q3 25 | $545.6M | $386.4M | ||
| Q2 25 | $616.0M | $327.3M | ||
| Q1 25 | $639.0M | $343.9M | ||
| Q4 24 | $602.8M | $316.1M | ||
| Q3 24 | $674.9M | $319.3M | ||
| Q2 24 | $711.3M | $273.9M | ||
| Q1 24 | $624.3M | $276.0M |
总债务ACTDIOD
| Q4 25 | $744.5M | $25.7M | ||
| Q3 25 | $744.1M | $24.9M | ||
| Q2 25 | $743.8M | $26.4M | ||
| Q1 25 | $743.4M | $20.5M | ||
| Q4 24 | $743.0M | $20.7M | ||
| Q3 24 | $742.7M | $22.2M | ||
| Q2 24 | $742.4M | $20.3M | ||
| Q1 24 | $746.1M | $20.9M |
股东权益ACTDIOD
| Q4 25 | $5.4B | $1.9B | ||
| Q3 25 | $5.3B | $1.9B | ||
| Q2 25 | $5.2B | $1.9B | ||
| Q1 25 | $5.1B | $1.8B | ||
| Q4 24 | $5.0B | $1.8B | ||
| Q3 24 | $5.0B | $1.8B | ||
| Q2 24 | $4.8B | $1.8B | ||
| Q1 24 | $4.7B | $1.7B |
总资产ACTDIOD
| Q4 25 | $6.9B | $2.4B | ||
| Q3 25 | $6.9B | $2.5B | ||
| Q2 25 | $6.8B | $2.5B | ||
| Q1 25 | $6.7B | $2.4B | ||
| Q4 24 | $6.5B | $2.4B | ||
| Q3 24 | $6.6B | $2.4B | ||
| Q2 24 | $6.3B | $2.4B | ||
| Q1 24 | $6.3B | $2.4B |
负债/权益比ACTDIOD
| Q4 25 | 0.14× | 0.01× | ||
| Q3 25 | 0.14× | 0.01× | ||
| Q2 25 | 0.14× | 0.01× | ||
| Q1 25 | 0.15× | 0.01× | ||
| Q4 24 | 0.15× | 0.01× | ||
| Q3 24 | 0.15× | 0.01× | ||
| Q2 24 | 0.15× | 0.01× | ||
| Q1 24 | 0.16× | 0.01× |
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 | $38.1M |
| 自由现金流经营现金流 - 资本支出 | — | $12.4M |
| 自由现金流率自由现金流/营收 | — | 3.2% |
| 资本支出强度资本支出/营收 | — | 6.6% |
| 现金转化率经营现金流/净利润 | — | 3.74× |
| 过去12个月自由现金流最近4个季度 | — | $137.2M |
8季度趋势，按日历期对齐
经营现金流ACTDIOD
| Q4 25 | $724.5M | $38.1M | ||
| Q3 25 | $192.0M | $79.1M | ||
| Q2 25 | $119.5M | $41.5M | ||
| Q1 25 | $226.7M | $56.7M | ||
| Q4 24 | $686.3M | $81.8M | ||
| Q3 24 | $188.1M | $54.4M | ||
| Q2 24 | $144.7M | $14.4M | ||
| Q1 24 | $187.3M | $-31.1M |
自由现金流ACTDIOD
| Q4 25 | — | $12.4M | ||
| Q3 25 | — | $62.8M | ||
| Q2 25 | — | $21.1M | ||
| Q1 25 | — | $40.8M | ||
| Q4 24 | — | $62.1M | ||
| Q3 24 | — | $39.4M | ||
| Q2 24 | — | $-3.5M | ||
| Q1 24 | — | $-51.5M |
自由现金流率ACTDIOD
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 12.3% | ||
| Q4 24 | — | 18.3% | ||
| Q3 24 | — | 11.2% | ||
| Q2 24 | — | -1.1% | ||
| Q1 24 | — | -17.1% |
资本支出强度ACTDIOD
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 4.3% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 6.7% |
现金转化率ACTDIOD
| Q4 25 | — | 3.74× | ||
| Q3 25 | — | 5.54× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 9.93× | ||
| Q3 24 | — | 3.95× | ||
| Q2 24 | — | 1.80× | ||
| Q1 24 | — | -2.22× |
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
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
