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Enact Holdings, Inc.（ACT）与Funko, Inc.（FNKO）财务数据对比。点击上方公司名可切换其他公司
Enact Holdings, Inc.的季度营收约是Funko, Inc.的1.1倍（$312.1M vs $273.1M），Enact Holdings, Inc.净利率更高（53.8% vs -0.1%，领先53.9%），Enact Holdings, Inc.同比增速更快（1.7% vs -7.0%），过去两年Funko, Inc.的营收复合增速更高（12.5% vs 2.2%）
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。
Funko是一家美国知名流行文化周边收藏品牌，主打获得IP授权的限量收藏商品，以 vinyl 搪胶收藏人偶和摇头公仔闻名，同时也生产授权毛绒玩具、可动玩偶、服饰、配件及周边桌游。该品牌由迈克·贝克尔与克劳迪娅·贝克尔于1998年创立，最初只是主打复古怀旧风的小型手工玩具项目。
ACT vs FNKO — 直观对比
营收规模更大
ACT
是对方的1.1倍
$273.1M
营收增速更快
ACT
高出8.7%
-7.0%
净利率更高
ACT
高出53.9%
-0.1%
两年增速更快
FNKO
近两年复合增速
2.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $312.1M | $273.1M |
| 净利润 | $168.0M | $-183.0K |
| 毛利率 | — | — |
| 营业利润率 | — | 2.2% |
| 净利率 | 53.8% | -0.1% |
| 营收同比 | 1.7% | -7.0% |
| 净利润同比 | 1.2% | 87.8% |
| 每股收益（稀释后） | $1.18 | $0.00 |
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ACTFNKO
| Q1 26 | $312.1M | — | ||
| Q4 25 | $312.7M | $273.1M | ||
| Q3 25 | $311.5M | $250.9M | ||
| Q2 25 | $304.9M | $193.5M | ||
| Q1 25 | $306.8M | $190.7M | ||
| Q4 24 | $301.8M | $293.7M | ||
| Q3 24 | $309.6M | $292.8M | ||
| Q2 24 | $298.8M | $247.7M |
净利润ACTFNKO
| Q1 26 | $168.0M | — | ||
| Q4 25 | — | $-183.0K | ||
| Q3 25 | — | $901.0K | ||
| Q2 25 | — | $-40.5M | ||
| Q1 25 | — | $-27.6M | ||
| Q4 24 | — | $-1.5M | ||
| Q3 24 | — | $4.3M | ||
| Q2 24 | — | $5.1M |
毛利率ACTFNKO
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 40.9% | ||
| Q2 24 | — | 42.0% |
营业利润率ACTFNKO
| Q1 26 | — | — | ||
| Q4 25 | 71.3% | 2.2% | ||
| Q3 25 | 67.4% | 2.6% | ||
| Q2 25 | 70.4% | -18.0% | ||
| Q1 25 | 68.9% | -12.2% | ||
| Q4 24 | 68.9% | 1.8% | ||
| Q3 24 | 74.1% | 4.0% | ||
| Q2 24 | 78.6% | 4.3% |
净利率ACTFNKO
| Q1 26 | 53.8% | — | ||
| Q4 25 | — | -0.1% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | -20.9% | ||
| Q1 25 | — | -14.5% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 2.1% |
每股收益（稀释后）ACTFNKO
| Q1 26 | $1.18 | — | ||
| Q4 25 | $1.23 | $0.00 | ||
| Q3 25 | $1.10 | $0.02 | ||
| Q2 25 | $1.11 | $-0.74 | ||
| Q1 25 | $1.08 | $-0.52 | ||
| Q4 24 | $1.05 | $-0.01 | ||
| Q3 24 | $1.15 | $0.08 | ||
| Q2 24 | $1.16 | $0.10 |
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 | $549.0M | $42.1M |
| 总债务越低越好 | $744.9M | $100.3M |
| 股东权益账面价值 | $5.3B | $185.8M |
| 总资产 | $7.0B | $685.2M |
| 负债/权益比越低杠杆越低 | 0.14× | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资ACTFNKO
| Q1 26 | $549.0M | — | ||
| Q4 25 | $582.5M | $42.1M | ||
| Q3 25 | $545.6M | $39.2M | ||
| Q2 25 | $616.0M | $49.2M | ||
| Q1 25 | $639.0M | $25.9M | ||
| Q4 24 | $602.8M | $34.7M | ||
| Q3 24 | $674.9M | $28.5M | ||
| Q2 24 | $711.3M | $41.6M |
总债务ACTFNKO
| Q1 26 | $744.9M | — | ||
| Q4 25 | $744.5M | $100.3M | ||
| Q3 25 | $744.1M | $106.0M | ||
| Q2 25 | $743.8M | $111.6M | ||
| Q1 25 | $743.4M | $117.2M | ||
| Q4 24 | $743.0M | $122.8M | ||
| Q3 24 | $742.7M | $128.4M | ||
| Q2 24 | $742.4M | $133.9M |
股东权益ACTFNKO
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.4B | $185.8M | ||
| Q3 25 | $5.3B | $182.7M | ||
| Q2 25 | $5.2B | $181.2M | ||
| Q1 25 | $5.1B | $212.8M | ||
| Q4 24 | $5.0B | $233.0M | ||
| Q3 24 | $5.0B | $236.5M | ||
| Q2 24 | $4.8B | $223.5M |
总资产ACTFNKO
| Q1 26 | $7.0B | — | ||
| Q4 25 | $6.9B | $685.2M | ||
| Q3 25 | $6.9B | $699.3M | ||
| Q2 25 | $6.8B | $694.9M | ||
| Q1 25 | $6.7B | $648.4M | ||
| Q4 24 | $6.5B | $707.3M | ||
| Q3 24 | $6.6B | $783.6M | ||
| Q2 24 | $6.3B | $737.8M |
负债/权益比ACTFNKO
| Q1 26 | 0.14× | — | ||
| Q4 25 | 0.14× | 0.54× | ||
| Q3 25 | 0.14× | 0.58× | ||
| Q2 25 | 0.14× | 0.62× | ||
| Q1 25 | 0.15× | 0.55× | ||
| Q4 24 | 0.15× | 0.53× | ||
| Q3 24 | 0.15× | 0.54× | ||
| Q2 24 | 0.15× | 0.60× |
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 | — | $28.1M |
| 自由现金流经营现金流 - 资本支出 | — | $19.2M |
| 自由现金流率自由现金流/营收 | — | 7.0% |
| 资本支出强度资本支出/营收 | — | 3.3% |
| 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 | — | $-38.1M |
8季度趋势，按日历期对齐
经营现金流ACTFNKO
| Q1 26 | — | — | ||
| Q4 25 | $724.5M | $28.1M | ||
| Q3 25 | $192.0M | $11.2M | ||
| Q2 25 | $119.5M | $-22.2M | ||
| Q1 25 | $226.7M | $-22.3M | ||
| Q4 24 | $686.3M | $59.8M | ||
| Q3 24 | $188.1M | $3.3M | ||
| Q2 24 | $144.7M | $45.9M |
自由现金流ACTFNKO
| Q1 26 | — | — | ||
| Q4 25 | — | $19.2M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | — | $-31.8M | ||
| Q1 25 | — | $-28.8M | ||
| Q4 24 | — | $47.8M | ||
| Q3 24 | — | $-4.2M | ||
| Q2 24 | — | $36.8M |
自由现金流率ACTFNKO
| Q1 26 | — | — | ||
| Q4 25 | — | 7.0% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | -16.5% | ||
| Q1 25 | — | -15.1% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | — | 14.9% |
资本支出强度ACTFNKO
| Q1 26 | — | — | ||
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 5.0% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 3.7% |
现金转化率ACTFNKO
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 12.47× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 8.97× |
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
| Premiums | $242.8M | 78% |
| Other | $69.2M | 22% |
FNKO
| Core Collectibles | $221.0M | 81% |
| Loungefly LLC | $43.1M | 16% |
| Other Products Excluding Core Collectibles And Loungefly Brands | $9.0M | 3% |
