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Enact Holdings, Inc.(ACT)与FOX FACTORY HOLDING CORP(FOXF)财务数据对比。点击上方公司名可切换其他公司
FOX FACTORY HOLDING CORP的季度营收约是Enact Holdings, Inc.的1.2倍($376.4M vs $312.7M),FOX FACTORY HOLDING CORP同比增速更快(4.8% vs 3.6%),过去两年FOX FACTORY HOLDING CORP的营收复合增速更高(6.4% 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。
福克斯工厂控股公司是一家美国企业,旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件,该品牌在越野改装和赛车领域拥有较高知名度,深受越野运动爱好者与专业赛车队伍的认可。
ACT vs FOXF — 直观对比
营收规模更大
FOXF
是对方的1.2倍
$312.7M
营收增速更快
FOXF
高出1.2%
3.6%
两年增速更快
FOXF
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $312.7M | $376.4M |
| 净利润 | — | $-634.0K |
| 毛利率 | — | 30.4% |
| 营业利润率 | 71.3% | 4.0% |
| 净利率 | — | -0.2% |
| 营收同比 | 3.6% | 4.8% |
| 净利润同比 | — | -113.3% |
| 每股收益(稀释后) | $1.23 | $-0.02 |
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
ACT
FOXF
| Q4 25 | $312.7M | $376.4M | ||
| Q3 25 | $311.5M | $374.9M | ||
| Q2 25 | $304.9M | $355.0M | ||
| Q1 25 | $306.8M | $352.8M | ||
| Q4 24 | $301.8M | — | ||
| Q3 24 | $309.6M | $359.1M | ||
| Q2 24 | $298.8M | $348.5M | ||
| Q1 24 | $291.6M | $333.5M |
净利润
ACT
FOXF
| Q4 25 | — | $-634.0K | ||
| Q3 25 | — | $2.7M | ||
| Q2 25 | — | $-259.7M | ||
| Q1 25 | — | $-141.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $4.8M | ||
| Q2 24 | — | $5.4M | ||
| Q1 24 | — | $-3.5M |
毛利率
ACT
FOXF
| Q4 25 | — | 30.4% | ||
| Q3 25 | — | 31.2% | ||
| Q2 25 | — | 30.9% | ||
| Q1 25 | — | 28.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 29.9% | ||
| Q2 24 | — | 31.8% | ||
| Q1 24 | — | 30.9% |
营业利润率
ACT
FOXF
| Q4 25 | 71.3% | 4.0% | ||
| Q3 25 | 67.4% | 4.9% | ||
| Q2 25 | 70.4% | -70.6% | ||
| Q1 25 | 68.9% | 3.2% | ||
| Q4 24 | 68.9% | — | ||
| Q3 24 | 74.1% | 5.2% | ||
| Q2 24 | 78.6% | 5.3% | ||
| Q1 24 | 70.6% | 2.7% |
净利率
ACT
FOXF
| Q4 25 | — | -0.2% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | -73.1% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | -1.0% |
每股收益(稀释后)
ACT
FOXF
| Q4 25 | $1.23 | $-0.02 | ||
| Q3 25 | $1.10 | $0.07 | ||
| Q2 25 | $1.11 | $-6.23 | ||
| Q1 25 | $1.08 | $0.00 | ||
| Q4 24 | $1.05 | — | ||
| Q3 24 | $1.15 | $0.11 | ||
| Q2 24 | $1.16 | $0.13 | ||
| Q1 24 | $1.01 | $-0.08 |
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 | — |
| 总债务越低越好 | $744.5M | $536.7M |
| 股东权益账面价值 | $5.4B | $956.0M |
| 总资产 | $6.9B | $2.0B |
| 负债/权益比越低杠杆越低 | 0.14× | 0.56× |
8季度趋势,按日历期对齐
现金及短期投资
ACT
FOXF
| Q4 25 | $582.5M | — | ||
| Q3 25 | $545.6M | — | ||
| Q2 25 | $616.0M | — | ||
| Q1 25 | $639.0M | $71.7M | ||
| Q4 24 | $602.8M | — | ||
| Q3 24 | $674.9M | — | ||
| Q2 24 | $711.3M | — | ||
| Q1 24 | $624.3M | — |
总债务
ACT
FOXF
| Q4 25 | $744.5M | $536.7M | ||
| Q3 25 | $744.1M | $541.8M | ||
| Q2 25 | $743.8M | $546.9M | ||
| Q1 25 | $743.4M | $552.1M | ||
| Q4 24 | $743.0M | — | ||
| Q3 24 | $742.7M | $558.4M | ||
| Q2 24 | $742.4M | $564.1M | ||
| Q1 24 | $746.1M | $370.4M |
股东权益
ACT
FOXF
| Q4 25 | $5.4B | $956.0M | ||
| Q3 25 | $5.3B | $958.7M | ||
| Q2 25 | $5.2B | $939.9M | ||
| Q1 25 | $5.1B | $1.2B | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $5.0B | $1.2B | ||
| Q2 24 | $4.8B | $1.2B | ||
| Q1 24 | $4.7B | $1.2B |
总资产
ACT
FOXF
| Q4 25 | $6.9B | $2.0B | ||
| Q3 25 | $6.9B | $2.0B | ||
| Q2 25 | $6.8B | $1.9B | ||
| Q1 25 | $6.7B | $2.2B | ||
| Q4 24 | $6.5B | — | ||
| Q3 24 | $6.6B | $2.3B | ||
| Q2 24 | $6.3B | $2.3B | ||
| Q1 24 | $6.3B | $2.2B |
负债/权益比
ACT
FOXF
| Q4 25 | 0.14× | 0.56× | ||
| Q3 25 | 0.14× | 0.57× | ||
| Q2 25 | 0.14× | 0.58× | ||
| Q1 25 | 0.15× | 0.46× | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | 0.47× | ||
| Q2 24 | 0.15× | 0.47× | ||
| Q1 24 | 0.16× | 0.31× |
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 | $5.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-2.5M |
| 自由现金流率自由现金流/营收 | — | -0.7% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 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 | — | $85.4M |
8季度趋势,按日历期对齐
经营现金流
ACT
FOXF
| Q4 25 | $724.5M | $5.3M | ||
| Q3 25 | $192.0M | $36.8M | ||
| Q2 25 | $119.5M | $680.0K | ||
| Q1 25 | $226.7M | $81.7M | ||
| Q4 24 | $686.3M | — | ||
| Q3 24 | $188.1M | $14.1M | ||
| Q2 24 | $144.7M | $26.7M | ||
| Q1 24 | $187.3M | $9.4M |
自由现金流
ACT
FOXF
| Q4 25 | — | $-2.5M | ||
| Q3 25 | — | $24.6M | ||
| Q2 25 | — | $-6.5M | ||
| Q1 25 | — | $69.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $15.4M | ||
| Q1 24 | — | $-555.0K |
自由现金流率
ACT
FOXF
| Q4 25 | — | -0.7% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | -1.8% | ||
| Q1 25 | — | 19.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 4.4% | ||
| Q1 24 | — | -0.2% |
资本支出强度
ACT
FOXF
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 3.0% |
现金转化率
ACT
FOXF
| Q4 25 | — | — | ||
| Q3 25 | — | 13.41× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 4.94× | ||
| 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
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |