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ARRAY DIGITAL INFRASTRUCTURE, INC.（AD）与ENNIS, INC.（EBF）财务数据对比。点击上方公司名可切换其他公司
ENNIS, INC.净利率更高（10.8% vs -2.3%，领先13.1%）。ENNIS, INC.同比增速更快（0.4% vs -279.1%）。ENNIS, INC.自由现金流更多（$15.7M vs $-210.7M）。过去两年ENNIS, INC.的营收复合增速更高（NaN% vs NaN%）
Array Digital Infrastructure, Inc.是一家数字基础设施提供商，拥有、运营和开发战略布局的数据中心设施，主要服务云服务商、企业客户及电信企业，核心业务覆盖北美市场。
ENNIS, INC.是北美领先的商业印刷产品及相关服务供应商，提供定制商业单据、压敏标签、营销宣传物料、促销品、品牌包装等产品，服务覆盖零售、医疗、金融服务及中小企业等多个领域的客户。
AD vs EBF — 直观对比
营收规模更大
EBF
是对方的-0.1倍
$-1.7B
营收增速更快
EBF
高出279.5%
-279.1%
净利率更高
EBF
高出13.1%
-2.3%
自由现金流更多
EBF
多$226.4M
$-210.7M
两年增速更快
EBF
近两年复合增速
NaN%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $-1.7B | $100.2M |
| 净利润 | $38.2M | $10.8M |
| 毛利率 | — | 31.9% |
| 营业利润率 | — | 15.0% |
| 净利率 | -2.3% | 10.8% |
| 营收同比 | -279.1% | 0.4% |
| 净利润同比 | 664.4% | 6.1% |
| 每股收益（稀释后） | $0.43 | $0.42 |
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ADEBF
| Q4 25 | $-1.7B | $100.2M | ||
| Q3 25 | $47.1M | $98.7M | ||
| Q2 25 | — | $97.2M | ||
| Q1 25 | — | $92.7M | ||
| Q4 24 | $944.0M | $99.8M | ||
| Q3 24 | $896.0M | $99.0M | ||
| Q2 24 | $902.0M | $103.1M | ||
| Q1 24 | $925.0M | $97.4M |
净利润ADEBF
| Q4 25 | $38.2M | $10.8M | ||
| Q3 25 | $-38.5M | $13.2M | ||
| Q2 25 | — | $9.8M | ||
| Q1 25 | — | $9.0M | ||
| Q4 24 | $5.0M | $10.2M | ||
| Q3 24 | $-79.0M | $10.3M | ||
| Q2 24 | $17.0M | $10.7M | ||
| Q1 24 | $18.0M | $10.1M |
毛利率ADEBF
| Q4 25 | — | 31.9% | ||
| Q3 25 | 55.5% | 30.5% | ||
| Q2 25 | — | 31.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 29.3% | ||
| Q3 24 | 98.0% | 30.1% | ||
| Q2 24 | — | 30.0% | ||
| Q1 24 | — | 28.4% |
营业利润率ADEBF
| Q4 25 | — | 15.0% | ||
| Q3 25 | -113.1% | 12.5% | ||
| Q2 25 | — | 13.7% | ||
| Q1 25 | — | 13.0% | ||
| Q4 24 | -1.0% | 13.1% | ||
| Q3 24 | -10.0% | 13.3% | ||
| Q2 24 | 4.0% | 13.3% | ||
| Q1 24 | 5.5% | 13.3% |
净利率ADEBF
| Q4 25 | -2.3% | 10.8% | ||
| Q3 25 | -81.6% | 13.3% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | 0.5% | 10.2% | ||
| Q3 24 | -8.8% | 10.4% | ||
| Q2 24 | 1.9% | 10.4% | ||
| Q1 24 | 1.9% | 10.4% |
每股收益（稀释后）ADEBF
| Q4 25 | $0.43 | $0.42 | ||
| Q3 25 | $-0.44 | $0.51 | ||
| Q2 25 | — | $0.38 | ||
| Q1 25 | — | $0.34 | ||
| Q4 24 | $0.06 | $0.39 | ||
| Q3 24 | $-0.92 | $0.40 | ||
| Q2 24 | $0.20 | $0.41 | ||
| Q1 24 | $0.20 | $0.39 |
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 | $113.4M | $31.3M |
| 总债务越低越好 | $670.3M | — |
| 股东权益账面价值 | $2.6B | $304.8M |
| 总资产 | $4.7B | $354.3M |
| 负债/权益比越低杠杆越低 | 0.26× | — |
8季度趋势，按日历期对齐
现金及短期投资ADEBF
| Q4 25 | $113.4M | $31.3M | ||
| Q3 25 | $325.6M | $31.9M | ||
| Q2 25 | — | $32.6M | ||
| Q1 25 | — | $72.5M | ||
| Q4 24 | $144.0M | $68.6M | ||
| Q3 24 | $272.0M | $122.6M | ||
| Q2 24 | $195.0M | $123.7M | ||
| Q1 24 | $185.0M | $110.9M |
总债务ADEBF
| Q4 25 | $670.3M | — | ||
| Q3 25 | $671.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $3.0B | — |
股东权益ADEBF
| Q4 25 | $2.6B | $304.8M | ||
| Q3 25 | $2.5B | $305.4M | ||
| Q2 25 | — | $301.2M | ||
| Q1 25 | — | $302.0M | ||
| Q4 24 | $4.6B | $297.7M | ||
| Q3 24 | $4.6B | $358.4M | ||
| Q2 24 | $4.7B | $354.4M | ||
| Q1 24 | $4.7B | $349.8M |
总资产ADEBF
| Q4 25 | $4.7B | $354.3M | ||
| Q3 25 | $4.9B | $361.8M | ||
| Q2 25 | — | $361.7M | ||
| Q1 25 | — | $348.9M | ||
| Q4 24 | $10.4B | $346.1M | ||
| Q3 24 | $10.5B | $406.8M | ||
| Q2 24 | $10.6B | $406.2M | ||
| Q1 24 | $10.7B | $399.2M |
负债/权益比ADEBF
| Q4 25 | 0.26× | — | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.63× | — | ||
| Q2 24 | 0.62× | — | ||
| Q1 24 | 0.65× | — |
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 | $-202.1M | $16.4M |
| 自由现金流经营现金流 - 资本支出 | $-210.7M | $15.7M |
| 自由现金流率自由现金流/营收 | 12.5% | 15.7% |
| 资本支出强度资本支出/营收 | -0.5% | 0.7% |
| 现金转化率经营现金流/净利润 | -5.29× | 1.52× |
| 过去12个月自由现金流最近4个季度 | $-321.2M | $42.5M |
8季度趋势，按日历期对齐
经营现金流ADEBF
| Q4 25 | $-202.1M | $16.4M | ||
| Q3 25 | $-82.1M | $10.5M | ||
| Q2 25 | — | $8.0M | ||
| Q1 25 | — | $12.8M | ||
| Q4 24 | $122.0M | $18.2M | ||
| Q3 24 | $245.0M | $11.8M | ||
| Q2 24 | $313.0M | $23.1M | ||
| Q1 24 | $203.0M | $16.6M |
自由现金流ADEBF
| Q4 25 | $-210.7M | $15.7M | ||
| Q3 25 | $-210.5M | $9.0M | ||
| Q2 25 | — | $6.6M | ||
| Q1 25 | — | $11.1M | ||
| Q4 24 | $-16.0M | $17.5M | ||
| Q3 24 | $116.0M | $10.7M | ||
| Q2 24 | $176.0M | $20.6M | ||
| Q1 24 | $70.0M | $15.0M |
自由现金流率ADEBF
| Q4 25 | 12.5% | 15.7% | ||
| Q3 25 | -446.8% | 9.2% | ||
| Q2 25 | — | 6.8% | ||
| Q1 25 | — | 12.0% | ||
| Q4 24 | -1.7% | 17.6% | ||
| Q3 24 | 12.9% | 10.8% | ||
| Q2 24 | 19.5% | 20.0% | ||
| Q1 24 | 7.6% | 15.3% |
资本支出强度ADEBF
| Q4 25 | -0.5% | 0.7% | ||
| Q3 25 | 272.5% | 1.4% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | 14.6% | 0.6% | ||
| Q3 24 | 14.4% | 1.1% | ||
| Q2 24 | 15.2% | 2.4% | ||
| Q1 24 | 14.4% | 1.7% |
现金转化率ADEBF
| Q4 25 | -5.29× | 1.52× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 0.81× | ||
| Q1 25 | — | 1.41× | ||
| Q4 24 | 24.40× | 1.78× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | 18.41× | 2.16× | ||
| Q1 24 | 11.28× | 1.63× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
