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Enact Holdings, Inc.（ACT）与迈心诺（MASI）财务数据对比。点击上方公司名可切换其他公司
迈心诺的季度营收约是Enact Holdings, Inc.的1.2倍（$371.5M vs $312.7M），Enact Holdings, Inc.同比增速更快（3.6% vs -26.4%），过去两年Enact Holdings, Inc.的营收复合增速更高（3.6% vs -17.7%）
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。
迈心诺（Masimo Corporation）是总部位于美国加利福尼亚州尔湾的健康科技及消费电子企业，核心产品包括面向医院及家用场景的患者监护设备、无创传感器及配套软件平台，同时也布局了消费级音频和可穿戴设备赛道。
ACT vs MASI — 直观对比
营收规模更大
MASI
是对方的1.2倍
$312.7M
营收增速更快
ACT
高出30.0%
-26.4%
两年增速更快
ACT
近两年复合增速
-17.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $312.7M | $371.5M |
| 净利润 | — | $-100.4M |
| 毛利率 | — | 62.1% |
| 营业利润率 | 71.3% | 22.5% |
| 净利率 | — | -27.0% |
| 营收同比 | 3.6% | -26.4% |
| 净利润同比 | — | -1124.5% |
| 每股收益（稀释后） | $1.23 | $-1.84 |
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ACTMASI
| Q4 25 | $312.7M | — | ||
| Q3 25 | $311.5M | $371.5M | ||
| Q2 25 | $304.9M | $370.9M | ||
| Q1 25 | $306.8M | $372.0M | ||
| Q4 24 | $301.8M | $600.7M | ||
| Q3 24 | $309.6M | $504.6M | ||
| Q2 24 | $298.8M | $496.3M | ||
| Q1 24 | $291.6M | $492.8M |
净利润ACTMASI
| Q4 25 | — | — | ||
| Q3 25 | — | $-100.4M | ||
| Q2 25 | — | $51.3M | ||
| Q1 25 | — | $-170.7M | ||
| Q4 24 | — | $-349.6M | ||
| Q3 24 | — | $9.8M | ||
| Q2 24 | — | $16.0M | ||
| Q1 24 | — | $18.9M |
毛利率ACTMASI
| Q4 25 | — | — | ||
| Q3 25 | — | 62.1% | ||
| Q2 25 | — | 62.9% | ||
| Q1 25 | — | 62.9% | ||
| Q4 24 | — | 40.7% | ||
| Q3 24 | — | 52.2% | ||
| Q2 24 | — | 51.3% | ||
| Q1 24 | — | 49.0% |
营业利润率ACTMASI
| Q4 25 | 71.3% | — | ||
| Q3 25 | 67.4% | 22.5% | ||
| Q2 25 | 70.4% | 17.4% | ||
| Q1 25 | 68.9% | 21.0% | ||
| Q4 24 | 68.9% | -59.8% | ||
| Q3 24 | 74.1% | 6.0% | ||
| Q2 24 | 78.6% | 5.7% | ||
| Q1 24 | 70.6% | 6.9% |
净利率ACTMASI
| Q4 25 | — | — | ||
| Q3 25 | — | -27.0% | ||
| Q2 25 | — | 13.8% | ||
| Q1 25 | — | -45.9% | ||
| Q4 24 | — | -58.2% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 3.8% |
每股收益（稀释后）ACTMASI
| Q4 25 | $1.23 | — | ||
| Q3 25 | $1.10 | $-1.84 | ||
| Q2 25 | $1.11 | $0.94 | ||
| Q1 25 | $1.08 | $-3.12 | ||
| Q4 24 | $1.05 | $-6.54 | ||
| Q3 24 | $1.15 | $0.18 | ||
| Q2 24 | $1.16 | $0.29 | ||
| Q1 24 | $1.01 | $0.35 |
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 | $312.3M |
| 总债务越低越好 | $744.5M | $559.1M |
| 股东权益账面价值 | $5.4B | $810.0M |
| 总资产 | $6.9B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.14× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资ACTMASI
| Q4 25 | $582.5M | — | ||
| Q3 25 | $545.6M | $312.3M | ||
| Q2 25 | $616.0M | $149.6M | ||
| Q1 25 | $639.0M | $130.8M | ||
| Q4 24 | $602.8M | $177.6M | ||
| Q3 24 | $674.9M | $158.5M | ||
| Q2 24 | $711.3M | $129.6M | ||
| Q1 24 | $624.3M | $157.6M |
总债务ACTMASI
| Q4 25 | $744.5M | — | ||
| Q3 25 | $744.1M | $559.1M | ||
| Q2 25 | $743.8M | $613.7M | ||
| Q1 25 | $743.4M | $651.0M | ||
| Q4 24 | $743.0M | $765.2M | ||
| Q3 24 | $742.7M | $772.6M | ||
| Q2 24 | $742.4M | $781.6M | ||
| Q1 24 | $746.1M | $876.0M |
股东权益ACTMASI
| Q4 25 | $5.4B | — | ||
| Q3 25 | $5.3B | $810.0M | ||
| Q2 25 | $5.2B | $1.0B | ||
| Q1 25 | $5.1B | $946.4M | ||
| Q4 24 | $5.0B | $1.1B | ||
| Q3 24 | $5.0B | $1.5B | ||
| Q2 24 | $4.8B | $1.4B | ||
| Q1 24 | $4.7B | $1.4B |
总资产ACTMASI
| Q4 25 | $6.9B | — | ||
| Q3 25 | $6.9B | $1.8B | ||
| Q2 25 | $6.8B | $2.4B | ||
| Q1 25 | $6.7B | $2.3B | ||
| Q4 24 | $6.5B | $2.6B | ||
| Q3 24 | $6.6B | $3.1B | ||
| Q2 24 | $6.3B | $2.9B | ||
| Q1 24 | $6.3B | $3.0B |
负债/权益比ACTMASI
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.14× | 0.69× | ||
| Q2 25 | 0.14× | 0.59× | ||
| Q1 25 | 0.15× | 0.69× | ||
| Q4 24 | 0.15× | 0.73× | ||
| Q3 24 | 0.15× | 0.53× | ||
| Q2 24 | 0.15× | 0.57× | ||
| Q1 24 | 0.16× | 0.64× |
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 | $56.8M |
| 自由现金流经营现金流 - 资本支出 | — | $50.9M |
| 自由现金流率自由现金流/营收 | — | 13.7% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 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 | — | $191.0M |
8季度趋势，按日历期对齐
经营现金流ACTMASI
| Q4 25 | $724.5M | — | ||
| Q3 25 | $192.0M | $56.8M | ||
| Q2 25 | $119.5M | $69.4M | ||
| Q1 25 | $226.7M | $31.1M | ||
| Q4 24 | $686.3M | $50.5M | ||
| Q3 24 | $188.1M | $25.6M | ||
| Q2 24 | $144.7M | $74.5M | ||
| Q1 24 | $187.3M | $45.8M |
自由现金流ACTMASI
| Q4 25 | — | — | ||
| Q3 25 | — | $50.9M | ||
| Q2 25 | — | $65.6M | ||
| Q1 25 | — | $28.5M | ||
| Q4 24 | — | $46.0M | ||
| Q3 24 | — | $16.9M | ||
| Q2 24 | — | $66.9M | ||
| Q1 24 | — | $37.6M |
自由现金流率ACTMASI
| Q4 25 | — | — | ||
| Q3 25 | — | 13.7% | ||
| Q2 25 | — | 17.7% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 7.7% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 13.5% | ||
| Q1 24 | — | 7.6% |
资本支出强度ACTMASI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率ACTMASI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.35× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.61× | ||
| Q2 24 | — | 4.66× | ||
| Q1 24 | — | 2.42× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
