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Enact Holdings, Inc.（ACT）与HELIOS TECHNOLOGIES, INC.（HLIO）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HELIOS TECHNOLOGIES, INC.的1.4倍（$312.7M vs $220.3M），HELIOS TECHNOLOGIES, INC.同比增速更快（13.3% vs 3.6%），过去两年HELIOS TECHNOLOGIES, INC.的营收复合增速更高（4.6% 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。
赫利俄斯科技是一家总部位于美国纽约的上市数据分析企业，在运营末期因收购并运营电影订阅服务MoviePass受到广泛关注，该业务最终导致公司破产。
ACT vs HLIO — 直观对比
营收规模更大
ACT
是对方的1.4倍
$220.3M
营收增速更快
HLIO
高出9.6%
3.6%
两年增速更快
HLIO
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $312.7M | $220.3M |
| 净利润 | — | $10.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | 71.3% | 0.6% |
| 净利率 | — | 4.7% |
| 营收同比 | 3.6% | 13.3% |
| 净利润同比 | — | -9.6% |
| 每股收益（稀释后） | $1.23 | $0.31 |
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ACTHLIO
| Q4 25 | $312.7M | — | ||
| Q3 25 | $311.5M | $220.3M | ||
| Q2 25 | $304.9M | $212.5M | ||
| Q1 25 | $306.8M | $195.5M | ||
| Q4 24 | $301.8M | $179.5M | ||
| Q3 24 | $309.6M | $194.5M | ||
| Q2 24 | $298.8M | $219.9M | ||
| Q1 24 | $291.6M | $212.0M |
净利润ACTHLIO
| Q4 25 | — | — | ||
| Q3 25 | — | $10.3M | ||
| Q2 25 | — | $11.4M | ||
| Q1 25 | — | $7.3M | ||
| Q4 24 | — | $4.8M | ||
| Q3 24 | — | $11.4M | ||
| Q2 24 | — | $13.6M | ||
| Q1 24 | — | $9.2M |
毛利率ACTHLIO
| Q4 25 | — | — | ||
| Q3 25 | — | 33.1% | ||
| Q2 25 | — | 31.8% | ||
| Q1 25 | — | 30.6% | ||
| Q4 24 | — | 30.1% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | — | 32.1% | ||
| Q1 24 | — | 31.7% |
营业利润率ACTHLIO
| Q4 25 | 71.3% | — | ||
| Q3 25 | 67.4% | 0.6% | ||
| Q2 25 | 70.4% | 10.3% | ||
| Q1 25 | 68.9% | 8.7% | ||
| Q4 24 | 68.9% | 7.4% | ||
| Q3 24 | 74.1% | 11.4% | ||
| Q2 24 | 78.6% | 11.8% | ||
| Q1 24 | 70.6% | 9.6% |
净利率ACTHLIO
| Q4 25 | — | — | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 5.9% | ||
| Q2 24 | — | 6.2% | ||
| Q1 24 | — | 4.3% |
每股收益（稀释后）ACTHLIO
| Q4 25 | $1.23 | — | ||
| Q3 25 | $1.10 | $0.31 | ||
| Q2 25 | $1.11 | $0.34 | ||
| Q1 25 | $1.08 | $0.22 | ||
| Q4 24 | $1.05 | $0.14 | ||
| Q3 24 | $1.15 | $0.34 | ||
| Q2 24 | $1.16 | $0.41 | ||
| Q1 24 | $1.01 | $0.28 |
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 | $54.9M |
| 总债务越低越好 | $744.5M | $420.0M |
| 股东权益账面价值 | $5.4B | $917.9M |
| 总资产 | $6.9B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.14× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资ACTHLIO
| Q4 25 | $582.5M | — | ||
| Q3 25 | $545.6M | $54.9M | ||
| Q2 25 | $616.0M | $53.0M | ||
| Q1 25 | $639.0M | $45.9M | ||
| Q4 24 | $602.8M | $44.1M | ||
| Q3 24 | $674.9M | $46.7M | ||
| Q2 24 | $711.3M | $45.0M | ||
| Q1 24 | $624.3M | $37.3M |
总债务ACTHLIO
| Q4 25 | $744.5M | — | ||
| Q3 25 | $744.1M | $420.0M | ||
| Q2 25 | $743.8M | $437.2M | ||
| Q1 25 | $743.4M | $446.7M | ||
| Q4 24 | $743.0M | $450.6M | ||
| Q3 24 | $742.7M | $484.7M | ||
| Q2 24 | $742.4M | $504.0M | ||
| Q1 24 | $746.1M | $521.8M |
股东权益ACTHLIO
| Q4 25 | $5.4B | — | ||
| Q3 25 | $5.3B | $917.9M | ||
| Q2 25 | $5.2B | $911.7M | ||
| Q1 25 | $5.1B | $881.2M | ||
| Q4 24 | $5.0B | $864.4M | ||
| Q3 24 | $5.0B | $885.5M | ||
| Q2 24 | $4.8B | $866.5M | ||
| Q1 24 | $4.7B | $856.6M |
总资产ACTHLIO
| Q4 25 | $6.9B | — | ||
| Q3 25 | $6.9B | $1.6B | ||
| Q2 25 | $6.8B | $1.6B | ||
| Q1 25 | $6.7B | $1.5B | ||
| Q4 24 | $6.5B | $1.5B | ||
| Q3 24 | $6.6B | $1.6B | ||
| Q2 24 | $6.3B | $1.6B | ||
| Q1 24 | $6.3B | $1.6B |
负债/权益比ACTHLIO
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.14× | 0.46× | ||
| Q2 25 | 0.14× | 0.48× | ||
| Q1 25 | 0.15× | 0.51× | ||
| Q4 24 | 0.15× | 0.52× | ||
| Q3 24 | 0.15× | 0.55× | ||
| Q2 24 | 0.15× | 0.58× | ||
| Q1 24 | 0.16× | 0.61× |
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 | $25.3M |
| 自由现金流经营现金流 - 资本支出 | — | $18.6M |
| 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 | — | 3.0% |
| 现金转化率经营现金流/净利润 | — | 2.46× |
| 过去12个月自由现金流最近4个季度 | — | $91.3M |
8季度趋势，按日历期对齐
经营现金流ACTHLIO
| Q4 25 | $724.5M | — | ||
| Q3 25 | $192.0M | $25.3M | ||
| Q2 25 | $119.5M | $37.0M | ||
| Q1 25 | $226.7M | $19.0M | ||
| Q4 24 | $686.3M | $35.7M | ||
| Q3 24 | $188.1M | $34.8M | ||
| Q2 24 | $144.7M | $33.8M | ||
| Q1 24 | $187.3M | $17.8M |
自由现金流ACTHLIO
| Q4 25 | — | — | ||
| Q3 25 | — | $18.6M | ||
| Q2 25 | — | $31.6M | ||
| Q1 25 | — | $12.9M | ||
| Q4 24 | — | $28.2M | ||
| Q3 24 | — | $28.8M | ||
| Q2 24 | — | $25.8M | ||
| Q1 24 | — | $12.3M |
自由现金流率ACTHLIO
| Q4 25 | — | — | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | 14.9% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | 15.7% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | — | 11.7% | ||
| Q1 24 | — | 5.8% |
资本支出强度ACTHLIO
| Q4 25 | — | — | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | — | 2.6% |
现金转化率ACTHLIO
| Q4 25 | — | — | ||
| Q3 25 | — | 2.46× | ||
| Q2 25 | — | 3.25× | ||
| Q1 25 | — | 2.60× | ||
| Q4 24 | — | 7.44× | ||
| Q3 24 | — | 3.05× | ||
| Q2 24 | — | 2.49× | ||
| Q1 24 | — | 1.93× |
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
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
