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ENNIS, INC.(EBF)与Live Nation Entertainment(LYV)财务数据对比。点击上方公司名可切换其他公司
Live Nation Entertainment的季度营收约是ENNIS, INC.的63.0倍($6.3B vs $100.2M)。ENNIS, INC.净利率更高(10.8% vs -3.2%,领先14.0%)。Live Nation Entertainment同比增速更快(11.1% vs 0.4%)。ENNIS, INC.自由现金流更多($15.7M vs $-405.6M)。过去两年Live Nation Entertainment的营收复合增速更高(28.9% 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。
Live Nation Entertainment是美国跨国娱乐企业,2010年由Live Nation与Ticketmaster合并成立,旗下保留运营两大原有品牌。公司业务覆盖全球,主营现场娱乐活动宣发、票务销售,同时持有并运营多家娱乐场馆,还为音乐人提供艺人经纪管理服务。
EBF vs LYV — 直观对比
营收规模更大
LYV
是对方的63.0倍
$100.2M
营收增速更快
LYV
高出10.7%
0.4%
净利率更高
EBF
高出14.0%
-3.2%
自由现金流更多
EBF
多$421.4M
$-405.6M
两年增速更快
LYV
近两年复合增速
1.4%
损益表 — Q3 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $100.2M | $6.3B |
| 净利润 | $10.8M | $-202.1M |
| 毛利率 | 31.9% | — |
| 营业利润率 | 15.0% | -2.3% |
| 净利率 | 10.8% | -3.2% |
| 营收同比 | 0.4% | 11.1% |
| 净利润同比 | 6.1% | -204.6% |
| 每股收益(稀释后) | $0.42 | $-1.06 |
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
LYV
| Q4 25 | $100.2M | $6.3B | ||
| Q3 25 | $98.7M | $8.5B | ||
| Q2 25 | $97.2M | $7.0B | ||
| Q1 25 | $92.7M | $3.4B | ||
| Q4 24 | $99.8M | $5.7B | ||
| Q3 24 | $99.0M | $7.7B | ||
| Q2 24 | $103.1M | $6.0B | ||
| Q1 24 | $97.4M | $3.8B |
净利润
EBF
LYV
| Q4 25 | $10.8M | $-202.1M | ||
| Q3 25 | $13.2M | $431.5M | ||
| Q2 25 | $9.8M | $243.4M | ||
| Q1 25 | $9.0M | $23.2M | ||
| Q4 24 | $10.2M | $193.2M | ||
| Q3 24 | $10.3M | $451.8M | ||
| Q2 24 | $10.7M | $298.0M | ||
| Q1 24 | $10.1M | $-46.7M |
毛利率
EBF
LYV
| 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
LYV
| Q4 25 | 15.0% | -2.3% | ||
| Q3 25 | 12.5% | 9.3% | ||
| Q2 25 | 13.7% | 6.9% | ||
| Q1 25 | 13.0% | 3.4% | ||
| Q4 24 | 13.1% | -4.3% | ||
| Q3 24 | 13.3% | 8.4% | ||
| Q2 24 | 13.3% | 7.7% | ||
| Q1 24 | 13.3% | -1.0% |
净利率
EBF
LYV
| Q4 25 | 10.8% | -3.2% | ||
| Q3 25 | 13.3% | 5.1% | ||
| Q2 25 | 10.1% | 3.5% | ||
| Q1 25 | 9.7% | 0.7% | ||
| Q4 24 | 10.2% | 3.4% | ||
| Q3 24 | 10.4% | 5.9% | ||
| Q2 24 | 10.4% | 4.9% | ||
| Q1 24 | 10.4% | -1.2% |
每股收益(稀释后)
EBF
LYV
| Q4 25 | $0.42 | $-1.06 | ||
| Q3 25 | $0.51 | $0.73 | ||
| Q2 25 | $0.38 | $0.41 | ||
| Q1 25 | $0.34 | $-0.32 | ||
| Q4 24 | $0.39 | $0.58 | ||
| Q3 24 | $0.40 | $1.66 | ||
| Q2 24 | $0.41 | $1.03 | ||
| Q1 24 | $0.39 | $-0.53 |
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 | $7.1B |
| 总债务越低越好 | — | $7.6B |
| 股东权益账面价值 | $304.8M | $271.0M |
| 总资产 | $354.3M | $22.9B |
| 负债/权益比越低杠杆越低 | — | 28.09× |
8季度趋势,按日历期对齐
现金及短期投资
EBF
LYV
| Q4 25 | $31.3M | $7.1B | ||
| Q3 25 | $31.9M | $6.8B | ||
| Q2 25 | $32.6M | $7.1B | ||
| Q1 25 | $72.5M | $7.2B | ||
| Q4 24 | $68.6M | $6.1B | ||
| Q3 24 | $122.6M | $5.5B | ||
| Q2 24 | $123.7M | $6.4B | ||
| Q1 24 | $110.9M | $6.5B |
总债务
EBF
LYV
| Q4 25 | — | $7.6B | ||
| Q3 25 | — | $6.1B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | — | $5.7B | ||
| Q2 24 | — | $5.1B | ||
| Q1 24 | — | $5.1B |
股东权益
EBF
LYV
| Q4 25 | $304.8M | $271.0M | ||
| Q3 25 | $305.4M | $521.3M | ||
| Q2 25 | $301.2M | $360.1M | ||
| Q1 25 | $302.0M | $106.0M | ||
| Q4 24 | $297.7M | $173.3M | ||
| Q3 24 | $358.4M | $288.0M | ||
| Q2 24 | $354.4M | $-43.3M | ||
| Q1 24 | $349.8M | $-114.8M |
总资产
EBF
LYV
| Q4 25 | $354.3M | $22.9B | ||
| Q3 25 | $361.8M | $22.9B | ||
| Q2 25 | $361.7M | $23.2B | ||
| Q1 25 | $348.9M | $21.8B | ||
| Q4 24 | $346.1M | $19.6B | ||
| Q3 24 | $406.8M | $19.7B | ||
| Q2 24 | $406.2M | $20.5B | ||
| Q1 24 | $399.2M | $20.0B |
负债/权益比
EBF
LYV
| Q4 25 | — | 28.09× | ||
| Q3 25 | — | 11.71× | ||
| Q2 25 | — | 13.86× | ||
| Q1 25 | — | 55.93× | ||
| Q4 24 | — | 35.65× | ||
| Q3 24 | — | 19.70× | ||
| 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 | $-53.7M |
| 自由现金流经营现金流 - 资本支出 | $15.7M | $-405.6M |
| 自由现金流率自由现金流/营收 | 15.7% | -6.4% |
| 资本支出强度资本支出/营收 | 0.7% | 5.6% |
| 现金转化率经营现金流/净利润 | 1.52× | — |
| 过去12个月自由现金流最近4个季度 | $42.5M | $333.6M |
8季度趋势,按日历期对齐
经营现金流
EBF
LYV
| Q4 25 | $16.4M | $-53.7M | ||
| Q3 25 | $10.5M | $-95.7M | ||
| Q2 25 | $8.0M | $223.5M | ||
| Q1 25 | $12.8M | $1.3B | ||
| Q4 24 | $18.2M | $1.0B | ||
| Q3 24 | $11.8M | $-720.9M | ||
| Q2 24 | $23.1M | $412.1M | ||
| Q1 24 | $16.6M | $988.9M |
自由现金流
EBF
LYV
| Q4 25 | $15.7M | $-405.6M | ||
| Q3 25 | $9.0M | $-371.3M | ||
| Q2 25 | $6.6M | $-39.9M | ||
| Q1 25 | $11.1M | $1.2B | ||
| Q4 24 | $17.5M | $890.2M | ||
| Q3 24 | $10.7M | $-879.0M | ||
| Q2 24 | $20.6M | $212.4M | ||
| Q1 24 | $15.0M | $854.8M |
自由现金流率
EBF
LYV
| Q4 25 | 15.7% | -6.4% | ||
| Q3 25 | 9.2% | -4.4% | ||
| Q2 25 | 6.8% | -0.6% | ||
| Q1 25 | 12.0% | 34.0% | ||
| Q4 24 | 17.6% | 15.7% | ||
| Q3 24 | 10.8% | -11.5% | ||
| Q2 24 | 20.0% | 3.5% | ||
| Q1 24 | 15.3% | 22.5% |
资本支出强度
EBF
LYV
| Q4 25 | 0.7% | 5.6% | ||
| Q3 25 | 1.4% | 3.2% | ||
| Q2 25 | 1.4% | 3.8% | ||
| Q1 25 | 1.8% | 5.0% | ||
| Q4 24 | 0.6% | 2.7% | ||
| Q3 24 | 1.1% | 2.1% | ||
| Q2 24 | 2.4% | 3.3% | ||
| Q1 24 | 1.7% | 3.5% |
现金转化率
EBF
LYV
| Q4 25 | 1.52× | — | ||
| Q3 25 | 0.80× | -0.22× | ||
| Q2 25 | 0.81× | 0.92× | ||
| Q1 25 | 1.41× | 56.94× | ||
| Q4 24 | 1.78× | 5.41× | ||
| Q3 24 | 1.15× | -1.60× | ||
| Q2 24 | 2.16× | 1.38× | ||
| Q1 24 | 1.63× | — |
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
LYV
| Concerts | $5.1B | 82% |
| Ticketing | $846.2M | 13% |
| Sponsorship And Advertising | $329.9M | 5% |