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克瑞(CR)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的季度营收约是克瑞的1.9倍($1.3B vs $696.4M),克瑞净利率更高(9.6% vs 7.1%,领先2.6%),克瑞同比增速更快(24.9% vs 19.0%),过去两年ENSIGN GROUP, INC的营收复合增速更高(15.5% vs 14.8%)
克瑞是总部位于美国康涅狄格州斯坦福德的工业产品企业,1855年由理查德·泰勒·克兰创立。公司曾是美国领先卫浴配件制造商,1990年出售该业务板块,1960年起逐步转型为多元化控股集团,当前核心业务涵盖航空航天与电子、工程材料、流体处理、控制系统四大板块,服务化工等多个行业领域。
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。
CR vs ENSG — 直观对比
营收规模更大
ENSG
是对方的1.9倍
$696.4M
营收增速更快
CR
高出5.8%
19.0%
净利率更高
CR
高出2.6%
7.1%
两年增速更快
ENSG
近两年复合增速
14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $696.4M | $1.3B |
| 净利润 | $67.1M | $95.5M |
| 毛利率 | 40.4% | 20.3% |
| 营业利润率 | 14.4% | 9.2% |
| 净利率 | 9.6% | 7.1% |
| 营收同比 | 24.9% | 19.0% |
| 净利润同比 | -37.3% | 19.8% |
| 每股收益(稀释后) | — | $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
CR
ENSG
| Q1 26 | $696.4M | — | ||
| Q4 25 | $581.0M | $1.3B | ||
| Q3 25 | $589.2M | $1.3B | ||
| Q2 25 | $577.2M | $1.2B | ||
| Q1 25 | $557.6M | $1.2B | ||
| Q4 24 | $544.1M | $1.1B | ||
| Q3 24 | $548.3M | $1.1B | ||
| Q2 24 | $528.6M | $1.0B |
净利润
CR
ENSG
| Q1 26 | $67.1M | — | ||
| Q4 25 | $81.7M | $95.5M | ||
| Q3 25 | $91.4M | $83.8M | ||
| Q2 25 | $86.4M | $84.4M | ||
| Q1 25 | $107.1M | $80.3M | ||
| Q4 24 | $81.0M | $79.7M | ||
| Q3 24 | $77.3M | $78.4M | ||
| Q2 24 | $71.6M | $71.0M |
毛利率
CR
ENSG
| Q1 26 | 40.4% | — | ||
| Q4 25 | 41.6% | 20.3% | ||
| Q3 25 | 42.7% | 19.0% | ||
| Q2 25 | 42.0% | 20.4% | ||
| Q1 25 | 42.6% | 20.9% | ||
| Q4 24 | 40.9% | 20.8% | ||
| Q3 24 | 41.4% | 20.5% | ||
| Q2 24 | 40.0% | 20.8% |
营业利润率
CR
ENSG
| Q1 26 | 14.4% | — | ||
| Q4 25 | 17.5% | 9.2% | ||
| Q3 25 | 20.1% | 7.5% | ||
| Q2 25 | 17.8% | 8.5% | ||
| Q1 25 | 18.1% | 8.6% | ||
| Q4 24 | 15.8% | 8.9% | ||
| Q3 24 | 18.1% | 8.3% | ||
| Q2 24 | 16.9% | 8.3% |
净利率
CR
ENSG
| Q1 26 | 9.6% | — | ||
| Q4 25 | 14.1% | 7.1% | ||
| Q3 25 | 15.5% | 6.5% | ||
| Q2 25 | 15.0% | 6.9% | ||
| Q1 25 | 19.2% | 6.8% | ||
| Q4 24 | 14.9% | 7.0% | ||
| Q3 24 | 14.1% | 7.3% | ||
| Q2 24 | 13.5% | 6.9% |
每股收益(稀释后)
CR
ENSG
| Q1 26 | — | — | ||
| Q4 25 | $1.40 | $1.61 | ||
| Q3 25 | $1.56 | $1.42 | ||
| Q2 25 | $1.47 | $1.44 | ||
| Q1 25 | $1.83 | $1.37 | ||
| Q4 24 | $1.37 | $1.37 | ||
| Q3 24 | $1.33 | $1.34 | ||
| Q2 24 | $1.23 | $1.22 |
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 | $355.4M | $572.4M |
| 总债务越低越好 | $1.2B | $144.4M |
| 股东权益账面价值 | $2.1B | $2.2B |
| 总资产 | $4.1B | $5.5B |
| 负债/权益比越低杠杆越低 | 0.57× | 0.06× |
8季度趋势,按日历期对齐
现金及短期投资
CR
ENSG
| Q1 26 | $355.4M | — | ||
| Q4 25 | $506.5M | $572.4M | ||
| Q3 25 | $388.2M | $506.3M | ||
| Q2 25 | $332.2M | $418.4M | ||
| Q1 25 | $435.1M | $344.5M | ||
| Q4 24 | $306.7M | $526.9M | ||
| Q3 24 | $258.2M | $571.0M | ||
| Q2 24 | $229.3M | $501.5M |
总债务
CR
ENSG
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.1B | $144.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $247.0M | $148.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
CR
ENSG
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $2.2B | ||
| Q3 25 | $2.0B | $2.1B | ||
| Q2 25 | $1.9B | $2.0B | ||
| Q1 25 | $1.8B | $1.9B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.5B | $1.7B |
总资产
CR
ENSG
| Q1 26 | $4.1B | — | ||
| Q4 25 | $3.9B | $5.5B | ||
| Q3 25 | $2.5B | $5.2B | ||
| Q2 25 | $2.5B | $4.9B | ||
| Q1 25 | $2.6B | $4.8B | ||
| Q4 24 | $2.6B | $4.7B | ||
| Q3 24 | $2.7B | $4.6B | ||
| Q2 24 | $2.5B | $4.4B |
负债/权益比
CR
ENSG
| Q1 26 | 0.57× | — | ||
| Q4 25 | 0.56× | 0.06× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.15× | 0.08× | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $183.3M |
| 自由现金流经营现金流 - 资本支出 | $-40.2M | — |
| 自由现金流率自由现金流/营收 | -5.8% | — |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 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 | $361.5M | — |
8季度趋势,按日历期对齐
经营现金流
CR
ENSG
| Q1 26 | — | — | ||
| Q4 25 | $205.8M | $183.3M | ||
| Q3 25 | $130.2M | $153.0M | ||
| Q2 25 | $105.0M | $155.7M | ||
| Q1 25 | $-46.2M | $72.2M | ||
| Q4 24 | $202.0M | $100.5M | ||
| Q3 24 | $75.4M | $134.5M | ||
| Q2 24 | $51.3M | $76.9M |
自由现金流
CR
ENSG
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $196.0M | — | ||
| Q3 25 | $116.8M | — | ||
| Q2 25 | $88.9M | — | ||
| Q1 25 | $-60.4M | — | ||
| Q4 24 | $188.2M | — | ||
| Q3 24 | $67.3M | — | ||
| Q2 24 | $44.6M | — |
自由现金流率
CR
ENSG
| Q1 26 | -5.8% | — | ||
| Q4 25 | 33.7% | — | ||
| Q3 25 | 19.8% | — | ||
| Q2 25 | 15.4% | — | ||
| Q1 25 | -10.8% | — | ||
| Q4 24 | 34.6% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 8.4% | — |
资本支出强度
CR
ENSG
| Q1 26 | 1.5% | — | ||
| Q4 25 | 1.7% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.3% | — |
现金转化率
CR
ENSG
| Q1 26 | — | — | ||
| Q4 25 | 2.52× | 1.92× | ||
| Q3 25 | 1.42× | 1.82× | ||
| Q2 25 | 1.22× | 1.85× | ||
| Q1 25 | -0.43× | 0.90× | ||
| Q4 24 | 2.49× | 1.26× | ||
| Q3 24 | 0.98× | 1.71× | ||
| Q2 24 | 0.72× | 1.08× |
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
CR
| Process Flow Technologies | $378.1M | 54% |
| Aerospace & Advanced Technologies | $318.3M | 46% |
ENSG
| Skilled Services Segment | $1.3B | 97% |
| Standard Bearer Segment | $34.5M | 3% |