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Alignment Healthcare, Inc.（ALHC）与ENSIGN GROUP, INC（ENSG）财务数据对比。点击上方公司名可切换其他公司
ENSIGN GROUP, INC的季度营收约是Alignment Healthcare, Inc.的1.3倍（$1.3B vs $1.0B），ENSIGN GROUP, INC净利率更高（7.1% vs -1.1%，领先8.2%），Alignment Healthcare, Inc.同比增速更快（44.4% vs 19.0%），过去两年Alignment Healthcare, Inc.的营收复合增速更高（26.9% vs 15.5%）
Alignment Healthcare是总部位于美国的医疗保健企业，主打联邦医疗保险优势计划，为老年群体提供协调医疗服务、处方药保障及补充福利，采用价值导向医疗模式，与本土医疗机构合作，业务覆盖美国多个州，致力提升患者健康水平。
Ensign Energy Services Inc.是加拿大上市油田服务提供商，成立于1987年，总部位于阿尔伯塔省卡尔加里，业务覆盖北美及全球多个市场，公司普通股在多伦多证券交易所挂牌交易，交易代码为ESI。
ALHC vs ENSG — 直观对比
营收规模更大
ENSG
是对方的1.3倍
$1.0B
营收增速更快
ALHC
高出25.4%
19.0%
净利率更高
ENSG
高出8.2%
-1.1%
两年增速更快
ALHC
近两年复合增速
15.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.3B |
| 净利润 | $-11.0M | $95.5M |
| 毛利率 | — | 20.3% |
| 营业利润率 | -1.0% | 9.2% |
| 净利率 | -1.1% | 7.1% |
| 营收同比 | 44.4% | 19.0% |
| 净利润同比 | 64.6% | 19.8% |
| 每股收益（稀释后） | $-0.04 | $1.61 |
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ALHCENSG
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $993.7M | $1.3B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $926.9M | $1.2B | ||
| Q4 24 | $701.2M | $1.1B | ||
| Q3 24 | $692.4M | $1.1B | ||
| Q2 24 | $681.3M | $1.0B | ||
| Q1 24 | $628.6M | $1.0B |
净利润ALHCENSG
| Q4 25 | $-11.0M | $95.5M | ||
| Q3 25 | $3.7M | $83.8M | ||
| Q2 25 | $15.7M | $84.4M | ||
| Q1 25 | $-9.1M | $80.3M | ||
| Q4 24 | $-31.1M | $79.7M | ||
| Q3 24 | $-26.4M | $78.4M | ||
| Q2 24 | $-24.0M | $71.0M | ||
| Q1 24 | $-46.5M | $68.8M |
毛利率ALHCENSG
| Q4 25 | — | 20.3% | ||
| Q3 25 | — | 19.0% | ||
| Q2 25 | — | 20.4% | ||
| Q1 25 | — | 20.9% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | — | 20.5% | ||
| Q2 24 | — | 20.8% | ||
| Q1 24 | — | 20.9% |
营业利润率ALHCENSG
| Q4 25 | -1.0% | 9.2% | ||
| Q3 25 | 0.8% | 7.5% | ||
| Q2 25 | 2.2% | 8.5% | ||
| Q1 25 | -0.6% | 8.6% | ||
| Q4 24 | -3.2% | 8.9% | ||
| Q3 24 | -2.8% | 8.3% | ||
| Q2 24 | -2.7% | 8.3% | ||
| Q1 24 | -6.5% | 8.1% |
净利率ALHCENSG
| Q4 25 | -1.1% | 7.1% | ||
| Q3 25 | 0.4% | 6.5% | ||
| Q2 25 | 1.5% | 6.9% | ||
| Q1 25 | -1.0% | 6.8% | ||
| Q4 24 | -4.4% | 7.0% | ||
| Q3 24 | -3.8% | 7.3% | ||
| Q2 24 | -3.5% | 6.9% | ||
| Q1 24 | -7.4% | 6.8% |
每股收益（稀释后）ALHCENSG
| Q4 25 | $-0.04 | $1.61 | ||
| Q3 25 | $0.02 | $1.42 | ||
| Q2 25 | $0.07 | $1.44 | ||
| Q1 25 | $-0.05 | $1.37 | ||
| Q4 24 | $-0.15 | $1.37 | ||
| Q3 24 | $-0.14 | $1.34 | ||
| Q2 24 | $-0.13 | $1.22 | ||
| Q1 24 | $-0.25 | $1.19 |
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 | $604.2M | $572.4M |
| 总债务越低越好 | $323.2M | $144.4M |
| 股东权益账面价值 | $179.3M | $2.2B |
| 总资产 | $1.1B | $5.5B |
| 负债/权益比越低杠杆越低 | 1.80× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资ALHCENSG
| Q4 25 | $604.2M | $572.4M | ||
| Q3 25 | $644.1M | $506.3M | ||
| Q2 25 | $503.8M | $418.4M | ||
| Q1 25 | $479.5M | $344.5M | ||
| Q4 24 | $470.6M | $526.9M | ||
| Q3 24 | $381.0M | $571.0M | ||
| Q2 24 | $363.7M | $501.5M | ||
| Q1 24 | $301.7M | $526.3M |
总债务ALHCENSG
| Q4 25 | $323.2M | $144.4M | ||
| Q3 25 | $322.7M | — | ||
| Q2 25 | $322.3M | — | ||
| Q1 25 | $321.9M | — | ||
| Q4 24 | $321.4M | $148.4M | ||
| Q3 24 | $212.0M | — | ||
| Q2 24 | $211.7M | — | ||
| Q1 24 | $162.0M | — |
股东权益ALHCENSG
| Q4 25 | $179.3M | $2.2B | ||
| Q3 25 | $161.9M | $2.1B | ||
| Q2 25 | $141.0M | $2.0B | ||
| Q1 25 | $108.1M | $1.9B | ||
| Q4 24 | $99.9M | $1.8B | ||
| Q3 24 | $114.5M | $1.7B | ||
| Q2 24 | $123.7M | $1.7B | ||
| Q1 24 | $130.9M | $1.6B |
总资产ALHCENSG
| Q4 25 | $1.1B | $5.5B | ||
| Q3 25 | $1.1B | $5.2B | ||
| Q2 25 | $1.0B | $4.9B | ||
| Q1 25 | $895.6M | $4.8B | ||
| Q4 24 | $782.1M | $4.7B | ||
| Q3 24 | $692.3M | $4.6B | ||
| Q2 24 | $716.3M | $4.4B | ||
| Q1 24 | $633.2M | $4.3B |
负债/权益比ALHCENSG
| Q4 25 | 1.80× | 0.06× | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 2.29× | — | ||
| Q1 25 | 2.98× | — | ||
| Q4 24 | 3.22× | 0.08× | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.71× | — | ||
| Q1 24 | 1.24× | — |
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 | $-50.4M | $183.3M |
| 自由现金流经营现金流 - 资本支出 | $-55.4M | — |
| 自由现金流率自由现金流/营收 | -5.5% | — |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 现金转化率经营现金流/净利润 | — | 1.92× |
| 过去12个月自由现金流最近4个季度 | $113.1M | — |
8季度趋势，按日历期对齐
经营现金流ALHCENSG
| Q4 25 | $-50.4M | $183.3M | ||
| Q3 25 | $144.6M | $153.0M | ||
| Q2 25 | $29.1M | $155.7M | ||
| Q1 25 | $16.6M | $72.2M | ||
| Q4 24 | $-8.7M | $100.5M | ||
| Q3 24 | $26.2M | $134.5M | ||
| Q2 24 | $23.5M | $76.9M | ||
| Q1 24 | $-6.2M | $35.3M |
自由现金流ALHCENSG
| Q4 25 | $-55.4M | — | ||
| Q3 25 | $139.1M | — | ||
| Q2 25 | $21.1M | — | ||
| Q1 25 | $8.4M | — | ||
| Q4 24 | $-18.0M | — | ||
| Q3 24 | $16.9M | — | ||
| Q2 24 | $11.8M | — | ||
| Q1 24 | $-17.4M | — |
自由现金流率ALHCENSG
| Q4 25 | -5.5% | — | ||
| Q3 25 | 14.0% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | -2.6% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | -2.8% | — |
资本支出强度ALHCENSG
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 1.8% | — |
现金转化率ALHCENSG
| Q4 25 | — | 1.92× | ||
| Q3 25 | 38.77× | 1.82× | ||
| Q2 25 | 1.86× | 1.85× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.71× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | — | 0.51× |
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
ALHC
暂无分部数据
ENSG
| Skilled Services Segment | $1.3B | 97% |
| Standard Bearer Segment | $34.5M | 3% |
