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Enact Holdings, Inc.（ACT）与ONE Group Hospitality, Inc.（STKS）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ONE Group Hospitality, Inc.的1.5倍（$312.1M vs $207.0M），Enact Holdings, Inc.净利率更高（53.8% vs -3.1%，领先56.9%），Enact Holdings, Inc.同比增速更快（1.7% vs -6.7%），过去两年ONE Group Hospitality, Inc.的营收复合增速更高（56.1% vs 2.2%）
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。
该公司主营劳动力住宿供应，还提供模块化临时住宿服务，这类住宿可应用于油气、采矿作业、大型活动及救灾场景。公司总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
ACT vs STKS — 直观对比
营收规模更大
ACT
是对方的1.5倍
$207.0M
营收增速更快
ACT
高出8.4%
-6.7%
净利率更高
ACT
高出56.9%
-3.1%
两年增速更快
STKS
近两年复合增速
2.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $312.1M | $207.0M |
| 净利润 | $168.0M | $-6.4M |
| 毛利率 | — | — |
| 营业利润率 | — | 2.2% |
| 净利率 | 53.8% | -3.1% |
| 营收同比 | 1.7% | -6.7% |
| 净利润同比 | 1.2% | -531.8% |
| 每股收益（稀释后） | $1.18 | $-0.50 |
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ACTSTKS
| Q1 26 | $312.1M | — | ||
| Q4 25 | $312.7M | $207.0M | ||
| Q3 25 | $311.5M | $180.2M | ||
| Q2 25 | $304.9M | $207.4M | ||
| Q1 25 | $306.8M | $211.1M | ||
| Q4 24 | $301.8M | $221.9M | ||
| Q3 24 | $309.6M | $194.0M | ||
| Q2 24 | $298.8M | $172.5M |
净利润ACTSTKS
| Q1 26 | $168.0M | — | ||
| Q4 25 | — | $-6.4M | ||
| Q3 25 | — | $-76.7M | ||
| Q2 25 | — | $-10.1M | ||
| Q1 25 | — | $975.0K | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $-9.3M | ||
| Q2 24 | — | $-7.3M |
营业利润率ACTSTKS
| Q1 26 | — | — | ||
| Q4 25 | 71.3% | 2.2% | ||
| Q3 25 | 67.4% | -4.4% | ||
| Q2 25 | 70.4% | 0.3% | ||
| Q1 25 | 68.9% | 5.1% | ||
| Q4 24 | 68.9% | 5.5% | ||
| Q3 24 | 74.1% | -1.9% | ||
| Q2 24 | 78.6% | 0.6% |
净利率ACTSTKS
| Q1 26 | 53.8% | — | ||
| Q4 25 | — | -3.1% | ||
| Q3 25 | — | -42.6% | ||
| Q2 25 | — | -4.9% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | -4.8% | ||
| Q2 24 | — | -4.3% |
每股收益（稀释后）ACTSTKS
| Q1 26 | $1.18 | — | ||
| Q4 25 | $1.23 | $-0.50 | ||
| Q3 25 | $1.10 | $-2.75 | ||
| Q2 25 | $1.11 | $-0.59 | ||
| Q1 25 | $1.08 | $-0.21 | ||
| Q4 24 | $1.05 | $-0.18 | ||
| Q3 24 | $1.15 | $-0.53 | ||
| Q2 24 | $1.16 | $-0.38 |
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 | $549.0M | $4.2M |
| 总债务越低越好 | $744.9M | $354.2M |
| 股东权益账面价值 | $5.3B | $-75.8M |
| 总资产 | $7.0B | $884.2M |
| 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ACTSTKS
| Q1 26 | $549.0M | — | ||
| Q4 25 | $582.5M | $4.2M | ||
| Q3 25 | $545.6M | $5.5M | ||
| Q2 25 | $616.0M | $4.7M | ||
| Q1 25 | $639.0M | $21.4M | ||
| Q4 24 | $602.8M | $27.6M | ||
| Q3 24 | $674.9M | $28.2M | ||
| Q2 24 | $711.3M | $32.2M |
总债务ACTSTKS
| Q1 26 | $744.9M | — | ||
| Q4 25 | $744.5M | $354.2M | ||
| Q3 25 | $744.1M | $355.0M | ||
| Q2 25 | $743.8M | $347.4M | ||
| Q1 25 | $743.4M | $348.3M | ||
| Q4 24 | $743.0M | $348.3M | ||
| Q3 24 | $742.7M | $349.1M | ||
| Q2 24 | $742.4M | $350.0M |
股东权益ACTSTKS
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.4B | $-75.8M | ||
| Q3 25 | $5.3B | $-61.5M | ||
| Q2 25 | $5.2B | $23.0M | ||
| Q1 25 | $5.1B | $40.5M | ||
| Q4 24 | $5.0B | $45.9M | ||
| Q3 24 | $5.0B | $51.4M | ||
| Q2 24 | $4.8B | $68.1M |
总资产ACTSTKS
| Q1 26 | $7.0B | — | ||
| Q4 25 | $6.9B | $884.2M | ||
| Q3 25 | $6.9B | $879.5M | ||
| Q2 25 | $6.8B | $935.7M | ||
| Q1 25 | $6.7B | $956.0M | ||
| Q4 24 | $6.5B | $960.1M | ||
| Q3 24 | $6.6B | $953.5M | ||
| Q2 24 | $6.3B | $945.9M |
负债/权益比ACTSTKS
| Q1 26 | 0.14× | — | ||
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.14× | 15.07× | ||
| Q1 25 | 0.15× | 8.61× | ||
| Q4 24 | 0.15× | 7.59× | ||
| Q3 24 | 0.15× | 6.79× | ||
| Q2 24 | 0.15× | 5.14× |
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 | — | $13.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-329.0K |
| 自由现金流率自由现金流/营收 | — | -0.2% |
| 资本支出强度资本支出/营收 | — | 6.5% |
| 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 | — | $-27.3M |
8季度趋势，按日历期对齐
经营现金流ACTSTKS
| Q1 26 | — | — | ||
| Q4 25 | $724.5M | $13.1M | ||
| Q3 25 | $192.0M | $5.9M | ||
| Q2 25 | $119.5M | $2.8M | ||
| Q1 25 | $226.7M | $8.5M | ||
| Q4 24 | $686.3M | $18.5M | ||
| Q3 24 | $188.1M | $19.1M | ||
| Q2 24 | $144.7M | $-3.8M |
自由现金流ACTSTKS
| Q1 26 | — | — | ||
| Q4 25 | — | $-329.0K | ||
| Q3 25 | — | $-6.1M | ||
| Q2 25 | — | $-15.0M | ||
| Q1 25 | — | $-5.8M | ||
| Q4 24 | — | $733.0K | ||
| Q3 24 | — | $287.0K | ||
| Q2 24 | — | $-23.0M |
自由现金流率ACTSTKS
| Q1 26 | — | — | ||
| Q4 25 | — | -0.2% | ||
| Q3 25 | — | -3.4% | ||
| Q2 25 | — | -7.2% | ||
| Q1 25 | — | -2.7% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | -13.3% |
资本支出强度ACTSTKS
| Q1 26 | — | — | ||
| Q4 25 | — | 6.5% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | 8.6% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 9.7% | ||
| Q2 24 | — | 11.1% |
现金转化率ACTSTKS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 8.76× | ||
| Q4 24 | — | 12.54× | ||
| Q3 24 | — | — | ||
| Q2 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
| Premiums | $242.8M | 78% |
| Other | $69.2M | 22% |
STKS
| Benihanas | $111.3M | 54% |
| Steakhouse Restaurant | $59.2M | 29% |
| Grill Concepts | $32.3M | 16% |
| Other | $4.2M | 2% |
