vs
康卡斯特(CMCSA)与ENNIS, INC.(EBF)财务数据对比。点击上方公司名可切换其他公司
康卡斯特的季度营收约是ENNIS, INC.的314.0倍($31.5B vs $100.2M)。ENNIS, INC.净利率更高(10.8% vs 6.9%,领先3.9%)。康卡斯特同比增速更快(5.3% vs 0.4%)。康卡斯特自由现金流更多($3.9B vs $15.7M)。过去两年康卡斯特的营收复合增速更高(2.9% vs 1.4%)
康卡斯特是美国跨国大众传媒、电信及娱乐综合集团,总部位于费城康卡斯特中心,旗下NBC环球、纽约业务及其他核心资产总部设于纽约曼哈顿中城洛克菲勒广场30号,2023年位列福布斯全球企业2000强第51位,是全球传媒娱乐领域的头部企业。
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。
CMCSA vs EBF — 直观对比
营收规模更大
CMCSA
是对方的314.0倍
$100.2M
营收增速更快
CMCSA
高出4.9%
0.4%
净利率更高
EBF
高出3.9%
6.9%
自由现金流更多
CMCSA
多$3.9B
$15.7M
两年增速更快
CMCSA
近两年复合增速
1.4%
损益表 — Q1 2026 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $31.5B | $100.2M |
| 净利润 | $2.2B | $10.8M |
| 毛利率 | — | 31.9% |
| 营业利润率 | 13.1% | 15.0% |
| 净利率 | 6.9% | 10.8% |
| 营收同比 | 5.3% | 0.4% |
| 净利润同比 | -35.6% | 6.1% |
| 每股收益(稀释后) | $0.60 | $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
CMCSA
EBF
| Q1 26 | $31.5B | — | ||
| Q4 25 | $32.3B | $100.2M | ||
| Q3 25 | $31.2B | $98.7M | ||
| Q2 25 | $30.3B | $97.2M | ||
| Q1 25 | $29.9B | $92.7M | ||
| Q4 24 | $31.9B | $99.8M | ||
| Q3 24 | $32.1B | $99.0M | ||
| Q2 24 | $29.7B | $103.1M |
净利润
CMCSA
EBF
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $10.8M | ||
| Q3 25 | $3.3B | $13.2M | ||
| Q2 25 | $11.1B | $9.8M | ||
| Q1 25 | $3.4B | $9.0M | ||
| Q4 24 | $4.8B | $10.2M | ||
| Q3 24 | $3.6B | $10.3M | ||
| Q2 24 | $3.9B | $10.7M |
毛利率
CMCSA
EBF
| Q1 26 | — | — | ||
| Q4 25 | — | 31.9% | ||
| Q3 25 | — | 30.5% | ||
| Q2 25 | — | 31.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 29.3% | ||
| Q3 24 | — | 30.1% | ||
| Q2 24 | — | 30.0% |
营业利润率
CMCSA
EBF
| Q1 26 | 13.1% | — | ||
| Q4 25 | 10.8% | 15.0% | ||
| Q3 25 | 17.7% | 12.5% | ||
| Q2 25 | 19.8% | 13.7% | ||
| Q1 25 | 18.9% | 13.0% | ||
| Q4 24 | 15.6% | 13.1% | ||
| Q3 24 | 18.3% | 13.3% | ||
| Q2 24 | 22.3% | 13.3% |
净利率
CMCSA
EBF
| Q1 26 | 6.9% | — | ||
| Q4 25 | 6.7% | 10.8% | ||
| Q3 25 | 10.7% | 13.3% | ||
| Q2 25 | 36.7% | 10.1% | ||
| Q1 25 | 11.3% | 9.7% | ||
| Q4 24 | 15.0% | 10.2% | ||
| Q3 24 | 11.3% | 10.4% | ||
| Q2 24 | 13.2% | 10.4% |
每股收益(稀释后)
CMCSA
EBF
| Q1 26 | $0.60 | — | ||
| Q4 25 | $0.62 | $0.42 | ||
| Q3 25 | $0.90 | $0.51 | ||
| Q2 25 | $2.98 | $0.38 | ||
| Q1 25 | $0.89 | $0.34 | ||
| Q4 24 | $1.23 | $0.39 | ||
| Q3 24 | $0.94 | $0.40 | ||
| Q2 24 | $1.00 | $0.41 |
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 | $9.5B | $31.3M |
| 总债务越低越好 | $5.4B | — |
| 股东权益账面价值 | $88.3B | $304.8M |
| 总资产 | $260.0B | $354.3M |
| 负债/权益比越低杠杆越低 | 0.06× | — |
8季度趋势,按日历期对齐
现金及短期投资
CMCSA
EBF
| Q1 26 | $9.5B | — | ||
| Q4 25 | $9.5B | $31.3M | ||
| Q3 25 | $9.3B | $31.9M | ||
| Q2 25 | $9.7B | $32.6M | ||
| Q1 25 | $8.6B | $72.5M | ||
| Q4 24 | $7.3B | $68.6M | ||
| Q3 24 | $8.9B | $122.6M | ||
| Q2 24 | $6.2B | $123.7M |
总债务
CMCSA
EBF
| Q1 26 | $5.4B | — | ||
| Q4 25 | $93.0B | — | ||
| Q3 25 | $93.2B | — | ||
| Q2 25 | $95.8B | — | ||
| Q1 25 | $92.3B | — | ||
| Q4 24 | $94.2B | — | ||
| Q3 24 | $98.8B | — | ||
| Q2 24 | $97.1B | — |
股东权益
CMCSA
EBF
| Q1 26 | $88.3B | — | ||
| Q4 25 | $96.9B | $304.8M | ||
| Q3 25 | $97.1B | $305.4M | ||
| Q2 25 | $96.9B | $301.2M | ||
| Q1 25 | $86.6B | $302.0M | ||
| Q4 24 | $85.6B | $297.7M | ||
| Q3 24 | $85.8B | $358.4M | ||
| Q2 24 | $83.2B | $354.4M |
总资产
CMCSA
EBF
| Q1 26 | $260.0B | — | ||
| Q4 25 | $272.6B | $354.3M | ||
| Q3 25 | $273.0B | $361.8M | ||
| Q2 25 | $273.9B | $361.7M | ||
| Q1 25 | $267.8B | $348.9M | ||
| Q4 24 | $266.2B | $346.1M | ||
| Q3 24 | $269.9B | $406.8M | ||
| Q2 24 | $262.6B | $406.2M |
负债/权益比
CMCSA
EBF
| Q1 26 | 0.06× | — | ||
| Q4 25 | 0.96× | — | ||
| Q3 25 | 0.96× | — | ||
| Q2 25 | 0.99× | — | ||
| Q1 25 | 1.07× | — | ||
| Q4 24 | 1.10× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.17× | — |
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 | $6.9B | $16.4M |
| 自由现金流经营现金流 - 资本支出 | $3.9B | $15.7M |
| 自由现金流率自由现金流/营收 | 12.4% | 15.7% |
| 资本支出强度资本支出/营收 | 7.5% | 0.7% |
| 现金转化率经营现金流/净利润 | 3.17× | 1.52× |
| 过去12个月自由现金流最近4个季度 | $19.8B | $42.5M |
8季度趋势,按日历期对齐
经营现金流
CMCSA
EBF
| Q1 26 | $6.9B | — | ||
| Q4 25 | $8.8B | $16.4M | ||
| Q3 25 | $8.7B | $10.5M | ||
| Q2 25 | $7.8B | $8.0M | ||
| Q1 25 | $8.3B | $12.8M | ||
| Q4 24 | $8.1B | $18.2M | ||
| Q3 24 | $7.0B | $11.8M | ||
| Q2 24 | $4.7B | $23.1M |
自由现金流
CMCSA
EBF
| Q1 26 | $3.9B | — | ||
| Q4 25 | $5.1B | $15.7M | ||
| Q3 25 | $5.6B | $9.0M | ||
| Q2 25 | $5.1B | $6.6M | ||
| Q1 25 | $6.0B | $11.1M | ||
| Q4 24 | $4.2B | $17.5M | ||
| Q3 24 | $4.1B | $10.7M | ||
| Q2 24 | $2.0B | $20.6M |
自由现金流率
CMCSA
EBF
| Q1 26 | 12.4% | — | ||
| Q4 25 | 15.8% | 15.7% | ||
| Q3 25 | 18.0% | 9.2% | ||
| Q2 25 | 16.9% | 6.8% | ||
| Q1 25 | 20.2% | 12.0% | ||
| Q4 24 | 13.1% | 17.6% | ||
| Q3 24 | 12.8% | 10.8% | ||
| Q2 24 | 6.7% | 20.0% |
资本支出强度
CMCSA
EBF
| Q1 26 | 7.5% | — | ||
| Q4 25 | 11.6% | 0.7% | ||
| Q3 25 | 9.8% | 1.4% | ||
| Q2 25 | 8.8% | 1.4% | ||
| Q1 25 | 7.5% | 1.8% | ||
| Q4 24 | 12.3% | 0.6% | ||
| Q3 24 | 9.1% | 1.1% | ||
| Q2 24 | 9.2% | 2.4% |
现金转化率
CMCSA
EBF
| Q1 26 | 3.17× | — | ||
| Q4 25 | 4.08× | 1.52× | ||
| Q3 25 | 2.61× | 0.80× | ||
| Q2 25 | 0.70× | 0.81× | ||
| Q1 25 | 2.46× | 1.41× | ||
| Q4 24 | 1.69× | 1.78× | ||
| Q3 24 | 1.93× | 1.15× | ||
| Q2 24 | 1.20× | 2.16× |
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
CMCSA
| Connectivity & Platforms | $20.0B | 63% |
| Content & Experiences | $11.9B | 38% |
EBF
暂无分部数据