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Enact Holdings, Inc.(ACT)与E.W. SCRIPPS Co(SSP)财务数据对比。点击上方公司名可切换其他公司
E.W. SCRIPPS Co的季度营收约是Enact Holdings, Inc.的1.8倍($560.3M vs $312.7M),Enact Holdings, Inc.同比增速更快(3.6% vs -23.1%),过去两年Enact Holdings, Inc.的营收复合增速更高(3.6% vs -0.1%)
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。
E.W.斯克里普斯公司简称斯克里普斯,是美国的广播传媒企业,1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立,最初为日报连锁企业,前身是一家传媒集团,如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心,企业格言为“给人光明,大众自寻前路”,品牌标识为沿用已久的灯塔。
ACT vs SSP — 直观对比
营收规模更大
SSP
是对方的1.8倍
$312.7M
营收增速更快
ACT
高出26.7%
-23.1%
两年增速更快
ACT
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $312.7M | $560.3M |
| 净利润 | — | $-28.5M |
| 毛利率 | — | — |
| 营业利润率 | 71.3% | 7.5% |
| 净利率 | — | -5.1% |
| 营收同比 | 3.6% | -23.1% |
| 净利润同比 | — | -129.9% |
| 每股收益(稀释后) | $1.23 | $-0.51 |
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
SSP
| Q4 25 | $312.7M | $560.3M | ||
| Q3 25 | $311.5M | $525.9M | ||
| Q2 25 | $304.9M | $540.1M | ||
| Q1 25 | $306.8M | $524.4M | ||
| Q4 24 | $301.8M | $728.4M | ||
| Q3 24 | $309.6M | $646.3M | ||
| Q2 24 | $298.8M | $573.6M | ||
| Q1 24 | $291.6M | $561.5M |
净利润
ACT
SSP
| Q4 25 | — | $-28.5M | ||
| Q3 25 | — | $-33.0M | ||
| Q2 25 | — | $-36.0M | ||
| Q1 25 | — | $-3.5M | ||
| Q4 24 | — | $95.4M | ||
| Q3 24 | — | $47.8M | ||
| Q2 24 | — | $1.4M | ||
| Q1 24 | — | $1.6M |
营业利润率
ACT
SSP
| Q4 25 | 71.3% | 7.5% | ||
| Q3 25 | 67.4% | 7.2% | ||
| Q2 25 | 70.4% | 14.2% | ||
| Q1 25 | 68.9% | 5.2% | ||
| Q4 24 | 68.9% | 26.3% | ||
| Q3 24 | 74.1% | 18.8% | ||
| Q2 24 | 78.6% | 9.7% | ||
| Q1 24 | 70.6% | 7.7% |
净利率
ACT
SSP
| Q4 25 | — | -5.1% | ||
| Q3 25 | — | -6.3% | ||
| Q2 25 | — | -6.7% | ||
| Q1 25 | — | -0.7% | ||
| Q4 24 | — | 13.1% | ||
| Q3 24 | — | 7.4% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.3% |
每股收益(稀释后)
ACT
SSP
| Q4 25 | $1.23 | $-0.51 | ||
| Q3 25 | $1.10 | $-0.55 | ||
| Q2 25 | $1.11 | $-0.59 | ||
| Q1 25 | $1.08 | $-0.22 | ||
| Q4 24 | $1.05 | $0.94 | ||
| Q3 24 | $1.15 | $0.37 | ||
| Q2 24 | $1.16 | $-0.15 | ||
| Q1 24 | $1.01 | $-0.15 |
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 | $27.9M |
| 总债务越低越好 | $744.5M | — |
| 股东权益账面价值 | $5.4B | $1.2B |
| 总资产 | $6.9B | $5.0B |
| 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
ACT
SSP
| Q4 25 | $582.5M | $27.9M | ||
| Q3 25 | $545.6M | $54.7M | ||
| Q2 25 | $616.0M | $31.7M | ||
| Q1 25 | $639.0M | $24.0M | ||
| Q4 24 | $602.8M | $23.9M | ||
| Q3 24 | $674.9M | $34.6M | ||
| Q2 24 | $711.3M | $26.7M | ||
| Q1 24 | $624.3M | $30.2M |
总债务
ACT
SSP
| Q4 25 | $744.5M | — | ||
| Q3 25 | $744.1M | — | ||
| Q2 25 | $743.8M | — | ||
| Q1 25 | $743.4M | — | ||
| Q4 24 | $743.0M | $2.6B | ||
| Q3 24 | $742.7M | — | ||
| Q2 24 | $742.4M | — | ||
| Q1 24 | $746.1M | — |
股东权益
ACT
SSP
| Q4 25 | $5.4B | $1.2B | ||
| Q3 25 | $5.3B | $1.3B | ||
| Q2 25 | $5.2B | $1.3B | ||
| Q1 25 | $5.1B | $1.3B | ||
| Q4 24 | $5.0B | $1.3B | ||
| Q3 24 | $5.0B | $1.2B | ||
| Q2 24 | $4.8B | $1.2B | ||
| Q1 24 | $4.7B | $1.2B |
总资产
ACT
SSP
| Q4 25 | $6.9B | $5.0B | ||
| Q3 25 | $6.9B | $5.1B | ||
| Q2 25 | $6.8B | $5.1B | ||
| Q1 25 | $6.7B | $5.1B | ||
| Q4 24 | $6.5B | $5.2B | ||
| Q3 24 | $6.6B | $5.3B | ||
| Q2 24 | $6.3B | $5.3B | ||
| Q1 24 | $6.3B | $5.3B |
负债/权益比
ACT
SSP
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.14× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | 1.98× | ||
| 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 | $45.1M |
| 自由现金流经营现金流 - 资本支出 | — | $31.2M |
| 自由现金流率自由现金流/营收 | — | 5.6% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 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 | — | $6.5M |
8季度趋势,按日历期对齐
经营现金流
ACT
SSP
| Q4 25 | $724.5M | $45.1M | ||
| Q3 25 | $192.0M | $21.8M | ||
| Q2 25 | $119.5M | $-10.5M | ||
| Q1 25 | $226.7M | $-3.3M | ||
| Q4 24 | $686.3M | $153.3M | ||
| Q3 24 | $188.1M | $140.6M | ||
| Q2 24 | $144.7M | $26.4M | ||
| Q1 24 | $187.3M | $45.4M |
自由现金流
ACT
SSP
| Q4 25 | — | $31.2M | ||
| Q3 25 | — | $6.4M | ||
| Q2 25 | — | $-22.7M | ||
| Q1 25 | — | $-8.4M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | — | $127.4M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $23.3M |
自由现金流率
ACT
SSP
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | -4.2% | ||
| Q1 25 | — | -1.6% | ||
| Q4 24 | — | 20.2% | ||
| Q3 24 | — | 19.7% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 4.1% |
资本支出强度
ACT
SSP
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 3.9% |
现金转化率
ACT
SSP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 18.45× | ||
| Q1 24 | — | 27.94× |
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
SSP
| Local Media Segment | $355.1M | 63% |
| Scripps Networks | $199.5M | 36% |
| Political Advertising Revenue | $10.0M | 2% |