vs
Enact Holdings, Inc.（ACT）与Genius Sports Ltd（GENI）财务数据对比。点击上方公司名可切换其他公司
Genius Sports Ltd的季度营收约是Enact Holdings, Inc.的1.6倍（$510.9M vs $312.7M），过去两年Genius Sports Ltd的营收复合增速更高（129.2% 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。
Genius Sports是一家体育数据与科技企业，为体育联盟、博彩机构及媒体公司提供数据管理、视频流媒体和赛事诚信服务，致力于帮助合作伙伴优化运营效率、丰富用户体验，保障体育赛事的公平透明与商业价值落地。
ACT vs GENI — 直观对比
营收规模更大
GENI
是对方的1.6倍
$312.7M
两年增速更快
GENI
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $312.7M | $510.9M |
| 净利润 | — | $-63.0M |
| 毛利率 | — | 25.2% |
| 营业利润率 | 71.3% | -11.5% |
| 净利率 | — | -12.3% |
| 营收同比 | 3.6% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $1.23 | — |
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ACTGENI
| Q4 25 | $312.7M | $510.9M | ||
| Q3 25 | $311.5M | $335.4M | ||
| Q2 25 | $304.9M | $215.2M | ||
| Q1 25 | $306.8M | $119.7M | ||
| Q4 24 | $301.8M | $413.0M | ||
| Q3 24 | $309.6M | $285.8M | ||
| Q2 24 | $298.8M | $184.1M | ||
| Q1 24 | $291.6M | $97.2M |
净利润ACTGENI
| Q4 25 | — | $-63.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-47.3M | ||
| Q1 25 | — | $-25.5M | ||
| Q4 24 | — | $-85.5M | ||
| Q3 24 | — | $-47.1M | ||
| Q2 24 | — | $-35.5M | ||
| Q1 24 | — | $-25.2M |
毛利率ACTGENI
| Q4 25 | — | 25.2% | ||
| Q3 25 | — | 24.2% | ||
| Q2 25 | — | 19.1% | ||
| Q1 25 | — | 10.7% | ||
| Q4 24 | — | 16.7% | ||
| Q3 24 | — | 20.5% | ||
| Q2 24 | — | 18.6% | ||
| Q1 24 | — | 9.8% |
营业利润率ACTGENI
| Q4 25 | 71.3% | -11.5% | ||
| Q3 25 | 67.4% | -15.3% | ||
| Q2 25 | 70.4% | -21.0% | ||
| Q1 25 | 68.9% | -20.3% | ||
| Q4 24 | 68.9% | -18.0% | ||
| Q3 24 | 74.1% | -13.9% | ||
| Q2 24 | 78.6% | -16.8% | ||
| Q1 24 | 70.6% | -23.7% |
净利率ACTGENI
| Q4 25 | — | -12.3% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -22.0% | ||
| Q1 25 | — | -21.3% | ||
| Q4 24 | — | -20.7% | ||
| Q3 24 | — | -16.5% | ||
| Q2 24 | — | -19.3% | ||
| Q1 24 | — | -25.9% |
每股收益（稀释后）ACTGENI
| Q4 25 | $1.23 | — | ||
| Q3 25 | $1.10 | — | ||
| Q2 25 | $1.11 | — | ||
| Q1 25 | $1.08 | — | ||
| Q4 24 | $1.05 | — | ||
| Q3 24 | $1.15 | — | ||
| Q2 24 | $1.16 | — | ||
| Q1 24 | $1.01 | — |
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 | $280.6M |
| 总债务越低越好 | $744.5M | — |
| 股东权益账面价值 | $5.4B | $724.5M |
| 总资产 | $6.9B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势，按日历期对齐
现金及短期投资ACTGENI
| Q4 25 | $582.5M | $280.6M | ||
| Q3 25 | $545.6M | $110.2M | ||
| Q2 25 | $616.0M | $110.2M | ||
| Q1 25 | $639.0M | $110.2M | ||
| Q4 24 | $602.8M | $100.3M | ||
| Q3 24 | $674.9M | $100.3M | ||
| Q2 24 | $711.3M | $100.3M | ||
| Q1 24 | $624.3M | $100.3M |
总债务ACTGENI
| Q4 25 | $744.5M | — | ||
| Q3 25 | $744.1M | — | ||
| Q2 25 | $743.8M | — | ||
| Q1 25 | $743.4M | — | ||
| Q4 24 | $743.0M | — | ||
| Q3 24 | $742.7M | — | ||
| Q2 24 | $742.4M | — | ||
| Q1 24 | $746.1M | — |
股东权益ACTGENI
| Q4 25 | $5.4B | $724.5M | ||
| Q3 25 | $5.3B | $572.4M | ||
| Q2 25 | $5.2B | $572.4M | ||
| Q1 25 | $5.1B | $572.4M | ||
| Q4 24 | $5.0B | $573.0M | ||
| Q3 24 | $5.0B | $573.0M | ||
| Q2 24 | $4.8B | $573.0M | ||
| Q1 24 | $4.7B | $573.0M |
总资产ACTGENI
| Q4 25 | $6.9B | $1.1B | ||
| Q3 25 | $6.9B | $792.3M | ||
| Q2 25 | $6.8B | $792.3M | ||
| Q1 25 | $6.7B | $792.3M | ||
| Q4 24 | $6.5B | $775.7M | ||
| Q3 24 | $6.6B | $775.7M | ||
| Q2 24 | $6.3B | $775.7M | ||
| Q1 24 | $6.3B | $775.7M |
负债/权益比ACTGENI
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.14× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.16× | — |
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 | $81.9M |
| 自由现金流经营现金流 - 资本支出 | — | $69.6M |
| 自由现金流率自由现金流/营收 | — | 13.6% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 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 | — | $33.5M |
8季度趋势，按日历期对齐
经营现金流ACTGENI
| Q4 25 | $724.5M | $81.9M | ||
| Q3 25 | $192.0M | $-4.8M | ||
| Q2 25 | $119.5M | $-1.2M | ||
| Q1 25 | $226.7M | $-14.6M | ||
| Q4 24 | $686.3M | $14.9M | ||
| Q3 24 | $188.1M | $-9.2M | ||
| Q2 24 | $144.7M | — | ||
| Q1 24 | $187.3M | — |
自由现金流ACTGENI
| Q4 25 | — | $69.6M | ||
| Q3 25 | — | $-14.2M | ||
| Q2 25 | — | $-5.8M | ||
| Q1 25 | — | $-16.0M | ||
| Q4 24 | — | $11.3M | ||
| Q3 24 | — | $-11.6M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ACTGENI
| Q4 25 | — | 13.6% | ||
| Q3 25 | — | -4.2% | ||
| Q2 25 | — | -2.7% | ||
| Q1 25 | — | -13.4% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | -4.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ACTGENI
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
