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ENNIS, INC.(EBF)与福克斯集团(FOXA)财务数据对比。点击上方公司名可切换其他公司
福克斯集团的季度营收约是ENNIS, INC.的51.7倍($5.2B vs $100.2M)。ENNIS, INC.净利率更高(10.8% vs 4.8%,领先6.0%)。福克斯集团同比增速更快(2.0% vs 0.4%)。ENNIS, INC.自由现金流更多($15.7M vs $-791.0M)。过去两年福克斯集团的营收复合增速更高(22.6% vs 1.4%)
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。
福克斯集团是美国跨国大众传媒企业,总部位于纽约曼哈顿中城美洲大道1211号,在加州伯班克也设有办公点。公司以威廉·福克斯命名,在特拉华州注册,2019年3月19日从21世纪福克斯分拆而来,承接后者的电视广播、新闻及体育业务,由拉克兰·默多克通过家族信托持有36%投票权实现控股。
EBF vs FOXA — 直观对比
营收规模更大
FOXA
是对方的51.7倍
$100.2M
营收增速更快
FOXA
高出1.7%
0.4%
净利率更高
EBF
高出6.0%
4.8%
自由现金流更多
EBF
多$806.7M
$-791.0M
两年增速更快
FOXA
近两年复合增速
1.4%
损益表 — Q3 2026 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $100.2M | $5.2B |
| 净利润 | $10.8M | $247.0M |
| 毛利率 | 31.9% | — |
| 营业利润率 | 15.0% | 6.2% |
| 净利率 | 10.8% | 4.8% |
| 营收同比 | 0.4% | 2.0% |
| 净利润同比 | 6.1% | -36.3% |
| 每股收益(稀释后) | $0.42 | $0.52 |
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
EBF
FOXA
| Q4 25 | $100.2M | $5.2B | ||
| Q3 25 | $98.7M | $3.7B | ||
| Q2 25 | $97.2M | $3.3B | ||
| Q1 25 | $92.7M | $4.4B | ||
| Q4 24 | $99.8M | $5.1B | ||
| Q3 24 | $99.0M | $3.6B | ||
| Q2 24 | $103.1M | $3.1B | ||
| Q1 24 | $97.4M | $3.4B |
净利润
EBF
FOXA
| Q4 25 | $10.8M | $247.0M | ||
| Q3 25 | $13.2M | $609.0M | ||
| Q2 25 | $9.8M | $719.0M | ||
| Q1 25 | $9.0M | $354.0M | ||
| Q4 24 | $10.2M | $388.0M | ||
| Q3 24 | $10.3M | $832.0M | ||
| Q2 24 | $10.7M | $320.0M | ||
| Q1 24 | $10.1M | $704.0M |
毛利率
EBF
FOXA
| 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% | — | ||
| Q1 24 | 28.4% | — |
营业利润率
EBF
FOXA
| Q4 25 | 15.0% | 6.2% | ||
| Q3 25 | 12.5% | 21.4% | ||
| Q2 25 | 13.7% | 29.2% | ||
| Q1 25 | 13.0% | 10.8% | ||
| Q4 24 | 13.1% | 10.1% | ||
| Q3 24 | 13.3% | 31.2% | ||
| Q2 24 | 13.3% | 14.6% | ||
| Q1 24 | 13.3% | 27.9% |
净利率
EBF
FOXA
| Q4 25 | 10.8% | 4.8% | ||
| Q3 25 | 13.3% | 16.3% | ||
| Q2 25 | 10.1% | 21.9% | ||
| Q1 25 | 9.7% | 8.1% | ||
| Q4 24 | 10.2% | 7.6% | ||
| Q3 24 | 10.4% | 23.3% | ||
| Q2 24 | 10.4% | 10.3% | ||
| Q1 24 | 10.4% | 20.4% |
每股收益(稀释后)
EBF
FOXA
| Q4 25 | $0.42 | $0.52 | ||
| Q3 25 | $0.51 | $1.32 | ||
| Q2 25 | $0.38 | $1.57 | ||
| Q1 25 | $0.34 | $0.75 | ||
| Q4 24 | $0.39 | $0.81 | ||
| Q3 24 | $0.40 | $1.78 | ||
| Q2 24 | $0.41 | $0.68 | ||
| Q1 24 | $0.39 | $1.40 |
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 | $31.3M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $304.8M | $10.9B |
| 总资产 | $354.3M | $21.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
EBF
FOXA
| Q4 25 | $31.3M | — | ||
| Q3 25 | $31.9M | — | ||
| Q2 25 | $32.6M | — | ||
| Q1 25 | $72.5M | — | ||
| Q4 24 | $68.6M | — | ||
| Q3 24 | $122.6M | — | ||
| Q2 24 | $123.7M | — | ||
| Q1 24 | $110.9M | — |
总债务
EBF
FOXA
| Q4 25 | — | — | ||
| Q3 25 | — | $6.6B | ||
| Q2 25 | — | $6.6B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | — | $7.2B | ||
| Q3 24 | — | $7.2B | ||
| Q2 24 | — | $7.2B | ||
| Q1 24 | — | $7.2B |
股东权益
EBF
FOXA
| Q4 25 | $304.8M | $10.9B | ||
| Q3 25 | $305.4M | $12.2B | ||
| Q2 25 | $301.2M | $12.0B | ||
| Q1 25 | $302.0M | $11.5B | ||
| Q4 24 | $297.7M | $11.5B | ||
| Q3 24 | $358.4M | $11.3B | ||
| Q2 24 | $354.4M | $10.7B | ||
| Q1 24 | $349.8M | $10.6B |
总资产
EBF
FOXA
| Q4 25 | $354.3M | $21.5B | ||
| Q3 25 | $361.8M | $22.8B | ||
| Q2 25 | $361.7M | $23.2B | ||
| Q1 25 | $348.9M | $23.4B | ||
| Q4 24 | $346.1M | $23.0B | ||
| Q3 24 | $406.8M | $22.5B | ||
| Q2 24 | $406.2M | $22.0B | ||
| Q1 24 | $399.2M | $21.7B |
负债/权益比
EBF
FOXA
| Q4 25 | — | — | ||
| Q3 25 | — | 0.54× | ||
| Q2 25 | — | 0.55× | ||
| Q1 25 | — | 0.62× | ||
| Q4 24 | — | 0.63× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.67× | ||
| Q1 24 | — | 0.68× |
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 | $16.4M | $-669.0M |
| 自由现金流经营现金流 - 资本支出 | $15.7M | $-791.0M |
| 自由现金流率自由现金流/营收 | 15.7% | -15.3% |
| 资本支出强度资本支出/营收 | 0.7% | 2.4% |
| 现金转化率经营现金流/净利润 | 1.52× | -2.71× |
| 过去12个月自由现金流最近4个季度 | $42.5M | $2.3B |
8季度趋势,按日历期对齐
经营现金流
EBF
FOXA
| Q4 25 | $16.4M | $-669.0M | ||
| Q3 25 | $10.5M | $-130.0M | ||
| Q2 25 | $8.0M | $1.5B | ||
| Q1 25 | $12.8M | $2.0B | ||
| Q4 24 | $18.2M | $-362.0M | ||
| Q3 24 | $11.8M | $158.0M | ||
| Q2 24 | $23.1M | $899.0M | ||
| Q1 24 | $16.6M | $1.5B |
自由现金流
EBF
FOXA
| Q4 25 | $15.7M | $-791.0M | ||
| Q3 25 | $9.0M | $-234.0M | ||
| Q2 25 | $6.6M | $1.4B | ||
| Q1 25 | $11.1M | $1.9B | ||
| Q4 24 | $17.5M | $-436.0M | ||
| Q3 24 | $10.7M | $94.0M | ||
| Q2 24 | $20.6M | $787.0M | ||
| Q1 24 | $15.0M | $1.4B |
自由现金流率
EBF
FOXA
| Q4 25 | 15.7% | -15.3% | ||
| Q3 25 | 9.2% | -6.3% | ||
| Q2 25 | 6.8% | 42.4% | ||
| Q1 25 | 12.0% | 44.4% | ||
| Q4 24 | 17.6% | -8.6% | ||
| Q3 24 | 10.8% | 2.6% | ||
| Q2 24 | 20.0% | 25.5% | ||
| Q1 24 | 15.3% | 40.4% |
资本支出强度
EBF
FOXA
| Q4 25 | 0.7% | 2.4% | ||
| Q3 25 | 1.4% | 2.8% | ||
| Q2 25 | 1.4% | 3.6% | ||
| Q1 25 | 1.8% | 1.7% | ||
| Q4 24 | 0.6% | 1.5% | ||
| Q3 24 | 1.1% | 1.8% | ||
| Q2 24 | 2.4% | 3.6% | ||
| Q1 24 | 1.7% | 2.4% |
现金转化率
EBF
FOXA
| Q4 25 | 1.52× | -2.71× | ||
| Q3 25 | 0.80× | -0.21× | ||
| Q2 25 | 0.81× | 2.10× | ||
| Q1 25 | 1.41× | 5.69× | ||
| Q4 24 | 1.78× | -0.93× | ||
| Q3 24 | 1.15× | 0.19× | ||
| Q2 24 | 2.16× | 2.81× | ||
| Q1 24 | 1.63× | 2.10× |
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
EBF
暂无分部数据
FOXA
| Television Segment | $2.9B | 57% |
| Distribution | $1.2B | 22% |
| Other | $621.0M | 12% |
| Advertising | $491.0M | 9% |