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ENNIS, INC.（EBF）与Rocket Lab Corp（RKLB）财务数据对比。点击上方公司名可切换其他公司
Rocket Lab Corp的季度营收约是ENNIS, INC.的1.8倍（$179.7M vs $100.2M），ENNIS, INC.净利率更高（10.8% vs -29.5%，领先40.3%），Rocket Lab Corp同比增速更快（35.7% vs 0.4%），ENNIS, INC.自由现金流更多（$15.7M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% 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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
EBF vs RKLB — 直观对比
营收规模更大
RKLB
是对方的1.8倍
$100.2M
营收增速更快
RKLB
高出35.3%
0.4%
净利率更高
EBF
高出40.3%
-29.5%
自由现金流更多
EBF
多$129.9M
$-114.2M
两年增速更快
RKLB
近两年复合增速
1.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $100.2M | $179.7M |
| 净利润 | $10.8M | $-52.9M |
| 毛利率 | 31.9% | 38.0% |
| 营业利润率 | 15.0% | -28.4% |
| 净利率 | 10.8% | -29.5% |
| 营收同比 | 0.4% | 35.7% |
| 净利润同比 | 6.1% | -1.1% |
| 每股收益（稀释后） | $0.42 | $-0.09 |
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EBFRKLB
| Q4 25 | $100.2M | $179.7M | ||
| Q3 25 | $98.7M | $155.1M | ||
| Q2 25 | $97.2M | $144.5M | ||
| Q1 25 | $92.7M | $122.6M | ||
| Q4 24 | $99.8M | $132.4M | ||
| Q3 24 | $99.0M | $104.8M | ||
| Q2 24 | $103.1M | $106.3M | ||
| Q1 24 | $97.4M | $92.8M |
净利润EBFRKLB
| Q4 25 | $10.8M | $-52.9M | ||
| Q3 25 | $13.2M | $-18.3M | ||
| Q2 25 | $9.8M | $-66.4M | ||
| Q1 25 | $9.0M | $-60.6M | ||
| Q4 24 | $10.2M | $-52.3M | ||
| Q3 24 | $10.3M | $-51.9M | ||
| Q2 24 | $10.7M | $-41.6M | ||
| Q1 24 | $10.1M | $-44.3M |
毛利率EBFRKLB
| Q4 25 | 31.9% | 38.0% | ||
| Q3 25 | 30.5% | 37.0% | ||
| Q2 25 | 31.1% | 32.1% | ||
| Q1 25 | 29.5% | 28.8% | ||
| Q4 24 | 29.3% | 27.8% | ||
| Q3 24 | 30.1% | 26.7% | ||
| Q2 24 | 30.0% | 25.6% | ||
| Q1 24 | 28.4% | 26.1% |
营业利润率EBFRKLB
| Q4 25 | 15.0% | -28.4% | ||
| Q3 25 | 12.5% | -38.0% | ||
| Q2 25 | 13.7% | -41.3% | ||
| Q1 25 | 13.0% | -48.3% | ||
| Q4 24 | 13.1% | -38.9% | ||
| Q3 24 | 13.3% | -49.5% | ||
| Q2 24 | 13.3% | -40.7% | ||
| Q1 24 | 13.3% | -46.4% |
净利率EBFRKLB
| Q4 25 | 10.8% | -29.5% | ||
| Q3 25 | 13.3% | -11.8% | ||
| Q2 25 | 10.1% | -46.0% | ||
| Q1 25 | 9.7% | -49.5% | ||
| Q4 24 | 10.2% | -39.5% | ||
| Q3 24 | 10.4% | -49.6% | ||
| Q2 24 | 10.4% | -39.2% | ||
| Q1 24 | 10.4% | -47.7% |
每股收益（稀释后）EBFRKLB
| Q4 25 | $0.42 | $-0.09 | ||
| Q3 25 | $0.51 | $-0.03 | ||
| Q2 25 | $0.38 | $-0.13 | ||
| Q1 25 | $0.34 | $-0.12 | ||
| Q4 24 | $0.39 | $-0.11 | ||
| Q3 24 | $0.40 | $-0.10 | ||
| Q2 24 | $0.41 | $-0.08 | ||
| Q1 24 | $0.39 | $-0.09 |
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 | $1.0B |
| 总债务越低越好 | — | $152.4M |
| 股东权益账面价值 | $304.8M | $1.7B |
| 总资产 | $354.3M | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资EBFRKLB
| Q4 25 | $31.3M | $1.0B | ||
| Q3 25 | $31.9M | $976.7M | ||
| Q2 25 | $32.6M | $688.1M | ||
| Q1 25 | $72.5M | $428.4M | ||
| Q4 24 | $68.6M | $419.0M | ||
| Q3 24 | $122.6M | $442.4M | ||
| Q2 24 | $123.7M | $496.8M | ||
| Q1 24 | $110.9M | $492.5M |
总债务EBFRKLB
| Q4 25 | — | $152.4M | ||
| Q3 25 | — | $347.0M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $345.9M | ||
| Q4 24 | — | $345.4M | ||
| Q3 24 | — | $61.2M | ||
| Q2 24 | — | $64.2M | ||
| Q1 24 | — | $66.8M |
股东权益EBFRKLB
| Q4 25 | $304.8M | $1.7B | ||
| Q3 25 | $305.4M | $1.3B | ||
| Q2 25 | $301.2M | $688.5M | ||
| Q1 25 | $302.0M | $431.3M | ||
| Q4 24 | $297.7M | $382.5M | ||
| Q3 24 | $358.4M | $419.8M | ||
| Q2 24 | $354.4M | $455.2M | ||
| Q1 24 | $349.8M | $478.9M |
总资产EBFRKLB
| Q4 25 | $354.3M | $2.3B | ||
| Q3 25 | $361.8M | $2.2B | ||
| Q2 25 | $361.7M | $1.6B | ||
| Q1 25 | $348.9M | $1.3B | ||
| Q4 24 | $346.1M | $1.2B | ||
| Q3 24 | $406.8M | $1.2B | ||
| Q2 24 | $406.2M | $1.2B | ||
| Q1 24 | $399.2M | $1.2B |
负债/权益比EBFRKLB
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $15.7M | $-114.2M |
| 自由现金流率自由现金流/营收 | 15.7% | -63.6% |
| 资本支出强度资本支出/营收 | 0.7% | 27.6% |
| 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 | $-321.8M |
8季度趋势，按日历期对齐
经营现金流EBFRKLB
| Q4 25 | $16.4M | $-64.5M | ||
| Q3 25 | $10.5M | $-23.5M | ||
| Q2 25 | $8.0M | $-23.2M | ||
| Q1 25 | $12.8M | $-54.2M | ||
| Q4 24 | $18.2M | $-2.4M | ||
| Q3 24 | $11.8M | $-30.9M | ||
| Q2 24 | $23.1M | $-13.0M | ||
| Q1 24 | $16.6M | $-2.6M |
自由现金流EBFRKLB
| Q4 25 | $15.7M | $-114.2M | ||
| Q3 25 | $9.0M | $-69.4M | ||
| Q2 25 | $6.6M | $-55.3M | ||
| Q1 25 | $11.1M | $-82.9M | ||
| Q4 24 | $17.5M | $-23.9M | ||
| Q3 24 | $10.7M | $-41.9M | ||
| Q2 24 | $20.6M | $-28.3M | ||
| Q1 24 | $15.0M | $-21.8M |
自由现金流率EBFRKLB
| Q4 25 | 15.7% | -63.6% | ||
| Q3 25 | 9.2% | -44.8% | ||
| Q2 25 | 6.8% | -38.3% | ||
| Q1 25 | 12.0% | -67.6% | ||
| Q4 24 | 17.6% | -18.1% | ||
| Q3 24 | 10.8% | -40.0% | ||
| Q2 24 | 20.0% | -26.7% | ||
| Q1 24 | 15.3% | -23.5% |
资本支出强度EBFRKLB
| Q4 25 | 0.7% | 27.6% | ||
| Q3 25 | 1.4% | 29.6% | ||
| Q2 25 | 1.4% | 22.2% | ||
| Q1 25 | 1.8% | 23.4% | ||
| Q4 24 | 0.6% | 16.3% | ||
| Q3 24 | 1.1% | 10.5% | ||
| Q2 24 | 2.4% | 14.4% | ||
| Q1 24 | 1.7% | 20.7% |
现金转化率EBFRKLB
| Q4 25 | 1.52× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | 1.41× | — | ||
| Q4 24 | 1.78× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 2.16× | — | ||
| 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
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
