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Enact Holdings, Inc.(ACT)与Zurn Elkay Water Solutions Corp(ZWS)财务数据对比。点击上方公司名可切换其他公司
Zurn Elkay Water Solutions Corp的季度营收约是Enact Holdings, Inc.的1.3倍($407.2M vs $312.7M),Zurn Elkay Water Solutions Corp同比增速更快(9.8% vs 3.6%),过去两年Zurn Elkay Water Solutions Corp的营收复合增速更高(4.4% 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。
Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商,主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件,服务北美及全球的商用、住宅、工业和公共基建领域,主打高效节水的可持续产品。
ACT vs ZWS — 直观对比
营收规模更大
ZWS
是对方的1.3倍
$312.7M
营收增速更快
ZWS
高出6.2%
3.6%
两年增速更快
ZWS
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $312.7M | $407.2M |
| 净利润 | — | $42.1M |
| 毛利率 | — | 44.4% |
| 营业利润率 | 71.3% | 14.8% |
| 净利率 | — | 10.3% |
| 营收同比 | 3.6% | 9.8% |
| 净利润同比 | — | 15.7% |
| 每股收益(稀释后) | $1.23 | $0.24 |
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
ZWS
| Q4 25 | $312.7M | $407.2M | ||
| Q3 25 | $311.5M | $455.4M | ||
| Q2 25 | $304.9M | $444.5M | ||
| Q1 25 | $306.8M | $388.8M | ||
| Q4 24 | $301.8M | $370.7M | ||
| Q3 24 | $309.6M | $410.0M | ||
| Q2 24 | $298.8M | $412.0M | ||
| Q1 24 | $291.6M | $373.8M |
净利润
ACT
ZWS
| Q4 25 | — | $42.1M | ||
| Q3 25 | — | $61.8M | ||
| Q2 25 | — | $50.5M | ||
| Q1 25 | — | $43.6M | ||
| Q4 24 | — | $36.4M | ||
| Q3 24 | — | $43.5M | ||
| Q2 24 | — | $46.0M | ||
| Q1 24 | — | $34.3M |
毛利率
ACT
ZWS
| Q4 25 | — | 44.4% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 45.5% | ||
| Q1 25 | — | 46.6% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | — | 46.2% | ||
| Q2 24 | — | 45.2% | ||
| Q1 24 | — | 45.5% |
营业利润率
ACT
ZWS
| Q4 25 | 71.3% | 14.8% | ||
| Q3 25 | 67.4% | 17.0% | ||
| Q2 25 | 70.4% | 17.5% | ||
| Q1 25 | 68.9% | 16.3% | ||
| Q4 24 | 68.9% | 13.3% | ||
| Q3 24 | 74.1% | 17.1% | ||
| Q2 24 | 78.6% | 17.5% | ||
| Q1 24 | 70.6% | 14.2% |
净利率
ACT
ZWS
| Q4 25 | — | 10.3% | ||
| Q3 25 | — | 13.6% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | 10.6% | ||
| Q2 24 | — | 11.2% | ||
| Q1 24 | — | 9.2% |
每股收益(稀释后)
ACT
ZWS
| Q4 25 | $1.23 | $0.24 | ||
| Q3 25 | $1.10 | $0.36 | ||
| Q2 25 | $1.11 | $0.29 | ||
| Q1 25 | $1.08 | $0.26 | ||
| Q4 24 | $1.05 | $0.21 | ||
| Q3 24 | $1.15 | $0.25 | ||
| Q2 24 | $1.16 | $0.27 | ||
| Q1 24 | $1.01 | $0.19 |
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 | $300.5M |
| 总债务越低越好 | $744.5M | $496.5M |
| 股东权益账面价值 | $5.4B | $1.6B |
| 总资产 | $6.9B | $2.7B |
| 负债/权益比越低杠杆越低 | 0.14× | 0.31× |
8季度趋势,按日历期对齐
现金及短期投资
ACT
ZWS
| Q4 25 | $582.5M | $300.5M | ||
| Q3 25 | $545.6M | $260.1M | ||
| Q2 25 | $616.0M | $201.9M | ||
| Q1 25 | $639.0M | $144.7M | ||
| Q4 24 | $602.8M | $198.0M | ||
| Q3 24 | $674.9M | $187.9M | ||
| Q2 24 | $711.3M | $162.7M | ||
| Q1 24 | $624.3M | $157.1M |
总债务
ACT
ZWS
| Q4 25 | $744.5M | $496.5M | ||
| Q3 25 | $744.1M | $496.4M | ||
| Q2 25 | $743.8M | $495.9M | ||
| Q1 25 | $743.4M | $495.8M | ||
| Q4 24 | $743.0M | $495.6M | ||
| Q3 24 | $742.7M | $495.6M | ||
| Q2 24 | $742.4M | $495.5M | ||
| Q1 24 | $746.1M | $495.4M |
股东权益
ACT
ZWS
| Q4 25 | $5.4B | $1.6B | ||
| Q3 25 | $5.3B | $1.6B | ||
| Q2 25 | $5.2B | $1.6B | ||
| Q1 25 | $5.1B | $1.5B | ||
| Q4 24 | $5.0B | $1.6B | ||
| Q3 24 | $5.0B | $1.6B | ||
| Q2 24 | $4.8B | $1.6B | ||
| Q1 24 | $4.7B | $1.6B |
总资产
ACT
ZWS
| Q4 25 | $6.9B | $2.7B | ||
| Q3 25 | $6.9B | $2.7B | ||
| Q2 25 | $6.8B | $2.7B | ||
| Q1 25 | $6.7B | $2.6B | ||
| Q4 24 | $6.5B | $2.6B | ||
| Q3 24 | $6.6B | $2.7B | ||
| Q2 24 | $6.3B | $2.7B | ||
| Q1 24 | $6.3B | $2.7B |
负债/权益比
ACT
ZWS
| Q4 25 | 0.14× | 0.31× | ||
| Q3 25 | 0.14× | 0.31× | ||
| Q2 25 | 0.14× | 0.32× | ||
| Q1 25 | 0.15× | 0.32× | ||
| Q4 24 | 0.15× | 0.31× | ||
| Q3 24 | 0.15× | 0.31× | ||
| Q2 24 | 0.15× | 0.31× | ||
| Q1 24 | 0.16× | 0.31× |
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 | $91.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 2.18× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
ACT
ZWS
| Q4 25 | $724.5M | $91.7M | ||
| Q3 25 | $192.0M | $101.3M | ||
| Q2 25 | $119.5M | $110.6M | ||
| Q1 25 | $226.7M | $42.9M | ||
| Q4 24 | $686.3M | $63.6M | ||
| Q3 24 | $188.1M | $90.9M | ||
| Q2 24 | $144.7M | $85.1M | ||
| Q1 24 | $187.3M | $53.9M |
现金转化率
ACT
ZWS
| Q4 25 | — | 2.18× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | — | 2.19× | ||
| Q1 25 | — | 0.98× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | 2.09× | ||
| Q2 24 | — | 1.85× | ||
| Q1 24 | — | 1.57× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图