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ENNIS, INC.（EBF）与埃培智集团（IPG）财务数据对比。点击上方公司名可切换其他公司
埃培智集团的季度营收约是ENNIS, INC.的21.3倍（$2.1B vs $100.2M）。ENNIS, INC.净利率更高（10.8% vs 5.8%，领先5.0%）。ENNIS, INC.同比增速更快（0.4% vs -4.8%）。埃培智集团自由现金流更多（$153.6M vs $15.7M）。过去两年ENNIS, INC.的营收复合增速更高（1.4% vs -9.1%）
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。
埃培智集团（IPG）是总部位于美国纽约的广告营销传播集团，旗下拥有FCB、IPG盟博、麦肯世界集团、睿狮集团等五大核心业务网络，以及公关、体育营销、艺人经纪、医疗营销等领域的多家专业独立代理商，被宏盟收购前是与WPP、阳狮、宏盟齐名的全球广告行业“四大集团”之一。
EBF vs IPG — 直观对比
营收规模更大
IPG
是对方的21.3倍
$100.2M
营收增速更快
EBF
高出5.2%
-4.8%
净利率更高
EBF
高出5.0%
5.8%
自由现金流更多
IPG
多$137.9M
$15.7M
两年增速更快
EBF
近两年复合增速
-9.1%
损益表 — Q3 2026 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $100.2M | $2.1B |
| 净利润 | $10.8M | $124.2M |
| 毛利率 | 31.9% | — |
| 营业利润率 | 15.0% | 10.3% |
| 净利率 | 10.8% | 5.8% |
| 营收同比 | 0.4% | -4.8% |
| 净利润同比 | 6.1% | 517.9% |
| 每股收益（稀释后） | $0.42 | $0.34 |
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EBFIPG
| Q4 25 | $100.2M | — | ||
| Q3 25 | $98.7M | $2.1B | ||
| Q2 25 | $97.2M | $2.2B | ||
| Q1 25 | $92.7M | $2.0B | ||
| Q4 24 | $99.8M | $2.4B | ||
| Q3 24 | $99.0M | $2.2B | ||
| Q2 24 | $103.1M | $2.3B | ||
| Q1 24 | $97.4M | $2.2B |
净利润EBFIPG
| Q4 25 | $10.8M | — | ||
| Q3 25 | $13.2M | $124.2M | ||
| Q2 25 | $9.8M | $162.5M | ||
| Q1 25 | $9.0M | $-85.4M | ||
| Q4 24 | $10.2M | $344.5M | ||
| Q3 24 | $10.3M | $20.1M | ||
| Q2 24 | $10.7M | $214.5M | ||
| Q1 24 | $10.1M | $110.4M |
毛利率EBFIPG
| Q4 25 | 31.9% | — | ||
| Q3 25 | 30.5% | — | ||
| Q2 25 | 31.1% | — | ||
| Q1 25 | 29.5% | -3.2% | ||
| Q4 24 | 29.3% | 10.1% | ||
| Q3 24 | 30.1% | 2.9% | ||
| Q2 24 | 30.0% | 1.2% | ||
| Q1 24 | 28.4% | -1.1% |
营业利润率EBFIPG
| Q4 25 | 15.0% | — | ||
| Q3 25 | 12.5% | 10.3% | ||
| Q2 25 | 13.7% | 11.2% | ||
| Q1 25 | 13.0% | -2.1% | ||
| Q4 24 | 13.1% | 23.3% | ||
| Q3 24 | 13.3% | 5.9% | ||
| Q2 24 | 13.3% | 13.7% | ||
| Q1 24 | 13.3% | 8.4% |
净利率EBFIPG
| Q4 25 | 10.8% | — | ||
| Q3 25 | 13.3% | 5.8% | ||
| Q2 25 | 10.1% | 7.5% | ||
| Q1 25 | 9.7% | -4.3% | ||
| Q4 24 | 10.2% | 14.1% | ||
| Q3 24 | 10.4% | 0.9% | ||
| Q2 24 | 10.4% | 9.2% | ||
| Q1 24 | 10.4% | 5.1% |
每股收益（稀释后）EBFIPG
| Q4 25 | $0.42 | — | ||
| Q3 25 | $0.51 | $0.34 | ||
| Q2 25 | $0.38 | $0.44 | ||
| Q1 25 | $0.34 | $-0.23 | ||
| Q4 24 | $0.39 | $0.92 | ||
| Q3 24 | $0.40 | $0.05 | ||
| Q2 24 | $0.41 | $0.57 | ||
| Q1 24 | $0.39 | $0.29 |
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 | $1.5B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $304.8M | $3.7B |
| 总资产 | $354.3M | $17.0B |
| 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EBFIPG
| Q4 25 | $31.3M | — | ||
| Q3 25 | $31.9M | $1.5B | ||
| Q2 25 | $32.6M | $1.6B | ||
| Q1 25 | $72.5M | $1.9B | ||
| Q4 24 | $68.6M | $2.2B | ||
| Q3 24 | $122.6M | $1.5B | ||
| Q2 24 | $123.7M | $1.5B | ||
| Q1 24 | $110.9M | $1.9B |
股东权益EBFIPG
| Q4 25 | $304.8M | — | ||
| Q3 25 | $305.4M | $3.7B | ||
| Q2 25 | $301.2M | $3.7B | ||
| Q1 25 | $302.0M | $3.6B | ||
| Q4 24 | $297.7M | $3.8B | ||
| Q3 24 | $358.4M | $3.7B | ||
| Q2 24 | $354.4M | $3.8B | ||
| Q1 24 | $349.8M | $3.8B |
总资产EBFIPG
| Q4 25 | $354.3M | — | ||
| Q3 25 | $361.8M | $17.0B | ||
| Q2 25 | $361.7M | $17.0B | ||
| Q1 25 | $348.9M | $17.1B | ||
| Q4 24 | $346.1M | $18.3B | ||
| Q3 24 | $406.8M | $17.1B | ||
| Q2 24 | $406.2M | $17.0B | ||
| Q1 24 | $399.2M | $17.3B |
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 | $180.1M |
| 自由现金流经营现金流 - 资本支出 | $15.7M | $153.6M |
| 自由现金流率自由现金流/营收 | 15.7% | 7.2% |
| 资本支出强度资本支出/营收 | 0.7% | 1.2% |
| 现金转化率经营现金流/净利润 | 1.52× | 1.45× |
| 过去12个月自由现金流最近4个季度 | $42.5M | $806.8M |
8季度趋势，按日历期对齐
经营现金流EBFIPG
| Q4 25 | $16.4M | — | ||
| Q3 25 | $10.5M | $180.1M | ||
| Q2 25 | $8.0M | $-96.0M | ||
| Q1 25 | $12.8M | $-37.0M | ||
| Q4 24 | $18.2M | $868.1M | ||
| Q3 24 | $11.8M | $223.8M | ||
| Q2 24 | $23.1M | $120.7M | ||
| Q1 24 | $16.6M | $-157.4M |
自由现金流EBFIPG
| Q4 25 | $15.7M | — | ||
| Q3 25 | $9.0M | $153.6M | ||
| Q2 25 | $6.6M | $-121.8M | ||
| Q1 25 | $11.1M | $-58.5M | ||
| Q4 24 | $17.5M | $833.5M | ||
| Q3 24 | $10.7M | $186.5M | ||
| Q2 24 | $20.6M | $85.9M | ||
| Q1 24 | $15.0M | $-192.5M |
自由现金流率EBFIPG
| Q4 25 | 15.7% | — | ||
| Q3 25 | 9.2% | 7.2% | ||
| Q2 25 | 6.8% | -5.6% | ||
| Q1 25 | 12.0% | -2.9% | ||
| Q4 24 | 17.6% | 34.2% | ||
| Q3 24 | 10.8% | 8.3% | ||
| Q2 24 | 20.0% | 3.7% | ||
| Q1 24 | 15.3% | -8.8% |
资本支出强度EBFIPG
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.4% | 1.2% | ||
| Q2 25 | 1.4% | 1.2% | ||
| Q1 25 | 1.8% | 1.1% | ||
| Q4 24 | 0.6% | 1.4% | ||
| Q3 24 | 1.1% | 1.7% | ||
| Q2 24 | 2.4% | 1.5% | ||
| Q1 24 | 1.7% | 1.6% |
现金转化率EBFIPG
| Q4 25 | 1.52× | — | ||
| Q3 25 | 0.80× | 1.45× | ||
| Q2 25 | 0.81× | -0.59× | ||
| Q1 25 | 1.41× | — | ||
| Q4 24 | 1.78× | 2.52× | ||
| Q3 24 | 1.15× | 11.13× | ||
| Q2 24 | 2.16× | 0.56× | ||
| Q1 24 | 1.63× | -1.43× |
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
IPG
| MDE | $619.0M | 29% |
| IAC | $574.9M | 27% |
| Other | $527.9M | 25% |
| SCE | $413.8M | 19% |
