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Enact Holdings, Inc.(ACT)与TETRA TECHNOLOGIES INC(TTI)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TETRA TECHNOLOGIES INC的2.0倍($312.1M vs $156.3M),Enact Holdings, Inc.净利率更高(53.8% vs 5.3%,领先48.5%),Enact Holdings, Inc.同比增速更快(1.7% vs -0.6%),过去两年Enact Holdings, Inc.的营收复合增速更高(2.2% vs -4.7%)
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。
Tetra Tech是一家总部位于美国加利福尼亚州帕萨迪纳的咨询与工程服务企业,业务覆盖水资源、生态环境、基础设施、资源管理、能源及国际发展等领域,可提供专业咨询、工程设计、项目管理与施工管理等多元化服务。
ACT vs TTI — 直观对比
营收规模更大
ACT
是对方的2.0倍
$156.3M
营收增速更快
ACT
高出2.3%
-0.6%
净利率更高
ACT
高出48.5%
5.3%
两年增速更快
ACT
近两年复合增速
-4.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $312.1M | $156.3M |
| 净利润 | $168.0M | $8.3M |
| 毛利率 | — | 24.5% |
| 营业利润率 | — | 8.2% |
| 净利率 | 53.8% | 5.3% |
| 营收同比 | 1.7% | -0.6% |
| 净利润同比 | 1.2% | 105.5% |
| 每股收益(稀释后) | $1.18 | — |
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
TTI
| Q1 26 | $312.1M | $156.3M | ||
| Q4 25 | $312.7M | $146.7M | ||
| Q3 25 | $311.5M | $153.2M | ||
| Q2 25 | $304.9M | $173.9M | ||
| Q1 25 | $306.8M | $157.1M | ||
| Q4 24 | $301.8M | $134.5M | ||
| Q3 24 | $309.6M | $141.7M | ||
| Q2 24 | $298.8M | $171.9M |
净利润
ACT
TTI
| Q1 26 | $168.0M | $8.3M | ||
| Q4 25 | — | $-16.5M | ||
| Q3 25 | — | $4.2M | ||
| Q2 25 | — | $11.3M | ||
| Q1 25 | — | $4.0M | ||
| Q4 24 | — | $102.7M | ||
| Q3 24 | — | $-3.0M | ||
| Q2 24 | — | $7.6M |
毛利率
ACT
TTI
| Q1 26 | — | 24.5% | ||
| Q4 25 | — | 19.4% | ||
| Q3 25 | — | 23.7% | ||
| Q2 25 | — | 27.7% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | — | 23.1% | ||
| Q3 24 | — | 24.3% | ||
| Q2 24 | — | 25.2% |
营业利润率
ACT
TTI
| Q1 26 | — | 8.2% | ||
| Q4 25 | 71.3% | -4.2% | ||
| Q3 25 | 67.4% | 7.3% | ||
| Q2 25 | 70.4% | 11.2% | ||
| Q1 25 | 68.9% | 3.2% | ||
| Q4 24 | 68.9% | 5.5% | ||
| Q3 24 | 74.1% | 8.4% | ||
| Q2 24 | 78.6% | 7.3% |
净利率
ACT
TTI
| Q1 26 | 53.8% | 5.3% | ||
| Q4 25 | — | -11.3% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 6.5% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | -2.1% | ||
| Q2 24 | — | 4.4% |
每股收益(稀释后)
ACT
TTI
| Q1 26 | $1.18 | — | ||
| Q4 25 | $1.23 | $-0.12 | ||
| Q3 25 | $1.10 | $0.03 | ||
| Q2 25 | $1.11 | $0.08 | ||
| Q1 25 | $1.08 | $0.03 | ||
| Q4 24 | $1.05 | $0.77 | ||
| Q3 24 | $1.15 | $-0.02 | ||
| Q2 24 | $1.16 | $0.06 |
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 | $35.5M |
| 总债务越低越好 | $744.9M | $5.9M |
| 股东权益账面价值 | $5.3B | $285.6M |
| 总资产 | $7.0B | $662.3M |
| 负债/权益比越低杠杆越低 | 0.14× | 0.02× |
8季度趋势,按日历期对齐
现金及短期投资
ACT
TTI
| Q1 26 | $549.0M | $35.5M | ||
| Q4 25 | $582.5M | $72.6M | ||
| Q3 25 | $545.6M | $67.1M | ||
| Q2 25 | $616.0M | $68.7M | ||
| Q1 25 | $639.0M | $41.0M | ||
| Q4 24 | $602.8M | $37.0M | ||
| Q3 24 | $674.9M | $48.4M | ||
| Q2 24 | $711.3M | $37.7M |
总债务
ACT
TTI
| Q1 26 | $744.9M | $5.9M | ||
| Q4 25 | $744.5M | $190.0M | ||
| Q3 25 | $744.1M | $180.9M | ||
| Q2 25 | $743.8M | $180.5M | ||
| Q1 25 | $743.4M | — | ||
| Q4 24 | $743.0M | $179.7M | ||
| Q3 24 | $742.7M | — | ||
| Q2 24 | $742.4M | $179.7M |
股东权益
ACT
TTI
| Q1 26 | $5.3B | $285.6M | ||
| Q4 25 | $5.4B | $283.8M | ||
| Q3 25 | $5.3B | $296.7M | ||
| Q2 25 | $5.2B | $290.9M | ||
| Q1 25 | $5.1B | $273.0M | ||
| Q4 24 | $5.0B | $254.6M | ||
| Q3 24 | $5.0B | $156.7M | ||
| Q2 24 | $4.8B | $154.8M |
总资产
ACT
TTI
| Q1 26 | $7.0B | $662.3M | ||
| Q4 25 | $6.9B | $675.8M | ||
| Q3 25 | $6.9B | $655.2M | ||
| Q2 25 | $6.8B | $645.6M | ||
| Q1 25 | $6.7B | $614.1M | ||
| Q4 24 | $6.5B | $605.2M | ||
| Q3 24 | $6.6B | $501.2M | ||
| Q2 24 | $6.3B | $605.2M |
负债/权益比
ACT
TTI
| Q1 26 | 0.14× | 0.02× | ||
| Q4 25 | 0.14× | 0.67× | ||
| Q3 25 | 0.14× | 0.61× | ||
| Q2 25 | 0.14× | 0.62× | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | 0.71× | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | 1.16× |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | — | $-31.9M |
| 自由现金流率自由现金流/营收 | — | -20.4% |
| 资本支出强度资本支出/营收 | — | 4.5% |
| 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 | — | $1.6M |
8季度趋势,按日历期对齐
经营现金流
ACT
TTI
| Q1 26 | — | — | ||
| Q4 25 | $724.5M | $31.7M | ||
| Q3 25 | $192.0M | $16.4M | ||
| Q2 25 | $119.5M | $48.3M | ||
| Q1 25 | $226.7M | $3.9M | ||
| Q4 24 | $686.3M | $5.6M | ||
| Q3 24 | $188.1M | $19.9M | ||
| Q2 24 | $144.7M | $24.8M |
自由现金流
ACT
TTI
| Q1 26 | — | $-31.9M | ||
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $627.0K | ||
| Q2 25 | — | $28.8M | ||
| Q1 25 | — | $-14.0M | ||
| Q4 24 | — | $-9.3M | ||
| Q3 24 | — | $5.3M | ||
| Q2 24 | — | $9.4M |
自由现金流率
ACT
TTI
| Q1 26 | — | -20.4% | ||
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 16.6% | ||
| Q1 25 | — | -8.9% | ||
| Q4 24 | — | -6.9% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 5.5% |
资本支出强度
ACT
TTI
| Q1 26 | — | 4.5% | ||
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 10.3% | ||
| Q2 25 | — | 11.2% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 11.1% | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | — | 9.0% |
现金转化率
ACT
TTI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.94× | ||
| Q2 25 | — | 4.28× | ||
| Q1 25 | — | 0.97× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.25× |
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% |
TTI
暂无分部数据