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ENNIS, INC.（EBF）与牛津地产（IIPR）财务数据对比。点击上方公司名可切换其他公司
ENNIS, INC.的季度营收约是牛津地产的1.5倍（$100.2M vs $66.7M），牛津地产净利率更高（47.8% vs 10.8%，领先37.0%），ENNIS, INC.同比增速更快（0.4% vs -13.1%），过去两年ENNIS, INC.的营收复合增速更高（1.4% vs -6.0%）
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。
牛津地产是一家加拿大跨国企业，业务涵盖房地产投资、开发与物业管理。其投资组合包含写字楼、零售、工业、多户住宅、生命科学及酒店类资产。该公司1960年以私营企业形式创立，自2003年起成为安大略省市政雇员退休系统（OMERS）的全资子公司，总部设于多伦多，在纽约、伦敦、澳大利亚、新加坡及卢森堡均设有区域总部。
EBF vs IIPR — 直观对比
营收规模更大
EBF
是对方的1.5倍
$66.7M
营收增速更快
EBF
高出13.5%
-13.1%
净利率更高
IIPR
高出37.0%
10.8%
两年增速更快
EBF
近两年复合增速
-6.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $100.2M | $66.7M |
| 净利润 | $10.8M | $31.8M |
| 毛利率 | 31.9% | — |
| 营业利润率 | 15.0% | 47.8% |
| 净利率 | 10.8% | 47.8% |
| 营收同比 | 0.4% | -13.1% |
| 净利润同比 | 6.1% | -20.4% |
| 每股收益（稀释后） | $0.42 | $1.07 |
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EBFIIPR
| Q4 25 | $100.2M | $66.7M | ||
| Q3 25 | $98.7M | $64.7M | ||
| Q2 25 | $97.2M | $62.9M | ||
| Q1 25 | $92.7M | $71.7M | ||
| Q4 24 | $99.8M | $76.7M | ||
| Q3 24 | $99.0M | $76.5M | ||
| Q2 24 | $103.1M | $79.8M | ||
| Q1 24 | $97.4M | $75.5M |
净利润EBFIIPR
| Q4 25 | $10.8M | $31.8M | ||
| Q3 25 | $13.2M | $29.3M | ||
| Q2 25 | $9.8M | $26.0M | ||
| Q1 25 | $9.0M | $31.1M | ||
| Q4 24 | $10.2M | $40.0M | ||
| Q3 24 | $10.3M | $40.2M | ||
| Q2 24 | $10.7M | $42.0M | ||
| Q1 24 | $10.1M | $39.4M |
毛利率EBFIIPR
| 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EBFIIPR
| Q4 25 | 15.0% | 47.8% | ||
| Q3 25 | 12.5% | 45.5% | ||
| Q2 25 | 13.7% | 45.9% | ||
| Q1 25 | 13.0% | 47.4% | ||
| Q4 24 | 13.1% | 54.7% | ||
| Q3 24 | 13.3% | 54.8% | ||
| Q2 24 | 13.3% | 53.1% | ||
| Q1 24 | 13.3% | 55.7% |
净利率EBFIIPR
| Q4 25 | 10.8% | 47.8% | ||
| Q3 25 | 13.3% | 45.3% | ||
| Q2 25 | 10.1% | 41.4% | ||
| Q1 25 | 9.7% | 43.3% | ||
| Q4 24 | 10.2% | 52.2% | ||
| Q3 24 | 10.4% | 52.6% | ||
| Q2 24 | 10.4% | 52.6% | ||
| Q1 24 | 10.4% | 52.3% |
每股收益（稀释后）EBFIIPR
| Q4 25 | $0.42 | $1.07 | ||
| Q3 25 | $0.51 | $0.97 | ||
| Q2 25 | $0.38 | $0.86 | ||
| Q1 25 | $0.34 | $1.03 | ||
| Q4 24 | $0.39 | $1.35 | ||
| Q3 24 | $0.40 | $1.37 | ||
| Q2 24 | $0.41 | $1.44 | ||
| Q1 24 | $0.39 | $1.36 |
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 | $47.6M |
| 总债务越低越好 | — | $393.7M |
| 股东权益账面价值 | $304.8M | $1.8B |
| 总资产 | $354.3M | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资EBFIIPR
| Q4 25 | $31.3M | $47.6M | ||
| Q3 25 | $31.9M | $41.9M | ||
| Q2 25 | $32.6M | $104.9M | ||
| Q1 25 | $72.5M | $133.3M | ||
| Q4 24 | $68.6M | $151.2M | ||
| Q3 24 | $122.6M | $172.4M | ||
| Q2 24 | $123.7M | $160.9M | ||
| Q1 24 | $110.9M | $173.5M |
总债务EBFIIPR
| Q4 25 | — | $393.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EBFIIPR
| Q4 25 | $304.8M | $1.8B | ||
| Q3 25 | $305.4M | $1.9B | ||
| Q2 25 | $301.2M | $1.9B | ||
| Q1 25 | $302.0M | $1.9B | ||
| Q4 24 | $297.7M | $1.9B | ||
| Q3 24 | $358.4M | $1.9B | ||
| Q2 24 | $354.4M | $1.9B | ||
| Q1 24 | $349.8M | $2.0B |
总资产EBFIIPR
| Q4 25 | $354.3M | $2.4B | ||
| Q3 25 | $361.8M | $2.3B | ||
| Q2 25 | $361.7M | $2.3B | ||
| Q1 25 | $348.9M | $2.4B | ||
| Q4 24 | $346.1M | $2.4B | ||
| Q3 24 | $406.8M | $2.4B | ||
| Q2 24 | $406.2M | $2.4B | ||
| Q1 24 | $399.2M | $2.4B |
负债/权益比EBFIIPR
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $16.4M | $198.2M |
| 自由现金流经营现金流 - 资本支出 | $15.7M | — |
| 自由现金流率自由现金流/营收 | 15.7% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 现金转化率经营现金流/净利润 | 1.52× | 6.22× |
| 过去12个月自由现金流最近4个季度 | $42.5M | — |
8季度趋势，按日历期对齐
经营现金流EBFIIPR
| Q4 25 | $16.4M | $198.2M | ||
| Q3 25 | $10.5M | $45.6M | ||
| Q2 25 | $8.0M | $48.4M | ||
| Q1 25 | $12.8M | $54.2M | ||
| Q4 24 | $18.2M | $258.4M | ||
| Q3 24 | $11.8M | $64.9M | ||
| Q2 24 | $23.1M | $64.2M | ||
| Q1 24 | $16.6M | $71.6M |
自由现金流EBFIIPR
| Q4 25 | $15.7M | — | ||
| Q3 25 | $9.0M | — | ||
| Q2 25 | $6.6M | — | ||
| Q1 25 | $11.1M | — | ||
| Q4 24 | $17.5M | — | ||
| Q3 24 | $10.7M | — | ||
| Q2 24 | $20.6M | — | ||
| Q1 24 | $15.0M | — |
自由现金流率EBFIIPR
| Q4 25 | 15.7% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 6.8% | — | ||
| Q1 25 | 12.0% | — | ||
| Q4 24 | 17.6% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 20.0% | — | ||
| Q1 24 | 15.3% | — |
资本支出强度EBFIIPR
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 1.7% | — |
现金转化率EBFIIPR
| Q4 25 | 1.52× | 6.22× | ||
| Q3 25 | 0.80× | 1.56× | ||
| Q2 25 | 0.81× | 1.86× | ||
| Q1 25 | 1.41× | 1.75× | ||
| Q4 24 | 1.78× | 6.46× | ||
| Q3 24 | 1.15× | 1.61× | ||
| Q2 24 | 2.16× | 1.53× | ||
| Q1 24 | 1.63× | 1.82× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
