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ENNIS, INC.(EBF)与RE/MAX Holdings, Inc.(RMAX)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RE/MAX Holdings, Inc.的1.4倍($100.2M vs $71.1M),ENNIS, INC.净利率更高(10.8% vs 2.0%,领先8.8%),ENNIS, INC.同比增速更快(0.4% vs -1.8%),RE/MAX Holdings, Inc.自由现金流更多($33.5M vs $15.7M),过去两年ENNIS, INC.的营收复合增速更高(1.4% vs -4.7%)
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。
RE/MAX是全球知名的房地产特许经营机构,业务遍布全球一百多个国家和地区,旗下拥有数千家门店,总计超过十万名房产经纪人,在国际房产中介领域拥有极高的品牌知名度与市场影响力。
EBF vs RMAX — 直观对比
营收规模更大
EBF
是对方的1.4倍
$71.1M
营收增速更快
EBF
高出2.2%
-1.8%
净利率更高
EBF
高出8.8%
2.0%
自由现金流更多
RMAX
多$17.8M
$15.7M
两年增速更快
EBF
近两年复合增速
-4.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $100.2M | $71.1M |
| 净利润 | $10.8M | $1.4M |
| 毛利率 | 31.9% | — |
| 营业利润率 | 15.0% | 13.1% |
| 净利率 | 10.8% | 2.0% |
| 营收同比 | 0.4% | -1.8% |
| 净利润同比 | 6.1% | -75.2% |
| 每股收益(稀释后) | $0.42 | — |
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
RMAX
| Q4 25 | $100.2M | $71.1M | ||
| Q3 25 | $98.7M | $73.2M | ||
| Q2 25 | $97.2M | $72.8M | ||
| Q1 25 | $92.7M | $74.5M | ||
| Q4 24 | $99.8M | $72.5M | ||
| Q3 24 | $99.0M | $78.5M | ||
| Q2 24 | $103.1M | $78.5M | ||
| Q1 24 | $97.4M | $78.3M |
净利润
EBF
RMAX
| Q4 25 | $10.8M | $1.4M | ||
| Q3 25 | $13.2M | $4.0M | ||
| Q2 25 | $9.8M | $4.7M | ||
| Q1 25 | $9.0M | $-2.0M | ||
| Q4 24 | $10.2M | $5.8M | ||
| Q3 24 | $10.3M | $966.0K | ||
| Q2 24 | $10.7M | $3.7M | ||
| Q1 24 | $10.1M | $-3.4M |
毛利率
EBF
RMAX
| 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
RMAX
| Q4 25 | 15.0% | 13.1% | ||
| Q3 25 | 12.5% | 25.0% | ||
| Q2 25 | 13.7% | 19.3% | ||
| Q1 25 | 13.0% | 7.2% | ||
| Q4 24 | 13.1% | 5.9% | ||
| Q3 24 | 13.3% | 19.4% | ||
| Q2 24 | 13.3% | 20.6% | ||
| Q1 24 | 13.3% | 5.8% |
净利率
EBF
RMAX
| Q4 25 | 10.8% | 2.0% | ||
| Q3 25 | 13.3% | 5.4% | ||
| Q2 25 | 10.1% | 6.4% | ||
| Q1 25 | 9.7% | -2.6% | ||
| Q4 24 | 10.2% | 8.0% | ||
| Q3 24 | 10.4% | 1.2% | ||
| Q2 24 | 10.4% | 4.7% | ||
| Q1 24 | 10.4% | -4.3% |
每股收益(稀释后)
EBF
RMAX
| Q4 25 | $0.42 | — | ||
| Q3 25 | $0.51 | — | ||
| Q2 25 | $0.38 | — | ||
| Q1 25 | $0.34 | — | ||
| Q4 24 | $0.39 | — | ||
| Q3 24 | $0.40 | — | ||
| Q2 24 | $0.41 | — | ||
| Q1 24 | $0.39 | — |
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 | $118.7M |
| 总债务越低越好 | — | $432.2M |
| 股东权益账面价值 | $304.8M | $452.4M |
| 总资产 | $354.3M | $582.5M |
| 负债/权益比越低杠杆越低 | — | 0.96× |
8季度趋势,按日历期对齐
现金及短期投资
EBF
RMAX
| Q4 25 | $31.3M | $118.7M | ||
| Q3 25 | $31.9M | $107.5M | ||
| Q2 25 | $32.6M | $94.3M | ||
| Q1 25 | $72.5M | $89.1M | ||
| Q4 24 | $68.6M | $96.6M | ||
| Q3 24 | $122.6M | $83.8M | ||
| Q2 24 | $123.7M | $66.1M | ||
| Q1 24 | $110.9M | $82.1M |
总债务
EBF
RMAX
| Q4 25 | — | $432.2M | ||
| Q3 25 | — | $433.3M | ||
| Q2 25 | — | $434.4M | ||
| Q1 25 | — | $435.3M | ||
| Q4 24 | — | $436.2M | ||
| Q3 24 | — | $437.2M | ||
| Q2 24 | — | $438.1M | ||
| Q1 24 | — | $439.0M |
股东权益
EBF
RMAX
| Q4 25 | $304.8M | $452.4M | ||
| Q3 25 | $305.4M | $448.1M | ||
| Q2 25 | $301.2M | $442.4M | ||
| Q1 25 | $302.0M | $433.5M | ||
| Q4 24 | $297.7M | $429.5M | ||
| Q3 24 | $358.4M | $423.1M | ||
| Q2 24 | $354.4M | $418.4M | ||
| Q1 24 | $349.8M | $412.0M |
总资产
EBF
RMAX
| Q4 25 | $354.3M | $582.5M | ||
| Q3 25 | $361.8M | $582.2M | ||
| Q2 25 | $361.7M | $574.8M | ||
| Q1 25 | $348.9M | $571.4M | ||
| Q4 24 | $346.1M | $581.6M | ||
| Q3 24 | $406.8M | $578.6M | ||
| Q2 24 | $406.2M | $571.4M | ||
| Q1 24 | $399.2M | $566.7M |
负债/权益比
EBF
RMAX
| Q4 25 | — | 0.96× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.00× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 1.07× |
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 | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $15.7M | $33.5M |
| 自由现金流率自由现金流/营收 | 15.7% | 47.1% |
| 资本支出强度资本支出/营收 | 0.7% | 10.4% |
| 现金转化率经营现金流/净利润 | 1.52× | 28.39× |
| 过去12个月自由现金流最近4个季度 | $42.5M | $56.8M |
8季度趋势,按日历期对齐
经营现金流
EBF
RMAX
| Q4 25 | $16.4M | $40.9M | ||
| Q3 25 | $10.5M | $17.7M | ||
| Q2 25 | $8.0M | $4.6M | ||
| Q1 25 | $12.8M | $5.7M | ||
| Q4 24 | $18.2M | $59.7M | ||
| Q3 24 | $11.8M | $17.6M | ||
| Q2 24 | $23.1M | $15.9M | ||
| Q1 24 | $16.6M | $9.4M |
自由现金流
EBF
RMAX
| Q4 25 | $15.7M | $33.5M | ||
| Q3 25 | $9.0M | $16.4M | ||
| Q2 25 | $6.6M | $2.9M | ||
| Q1 25 | $11.1M | $4.0M | ||
| Q4 24 | $17.5M | $53.0M | ||
| Q3 24 | $10.7M | $16.3M | ||
| Q2 24 | $20.6M | $14.0M | ||
| Q1 24 | $15.0M | $6.8M |
自由现金流率
EBF
RMAX
| Q4 25 | 15.7% | 47.1% | ||
| Q3 25 | 9.2% | 22.4% | ||
| Q2 25 | 6.8% | 4.0% | ||
| Q1 25 | 12.0% | 5.3% | ||
| Q4 24 | 17.6% | 73.2% | ||
| Q3 24 | 10.8% | 20.8% | ||
| Q2 24 | 20.0% | 17.8% | ||
| Q1 24 | 15.3% | 8.6% |
资本支出强度
EBF
RMAX
| Q4 25 | 0.7% | 10.4% | ||
| Q3 25 | 1.4% | 1.8% | ||
| Q2 25 | 1.4% | 2.2% | ||
| Q1 25 | 1.8% | 2.3% | ||
| Q4 24 | 0.6% | 9.1% | ||
| Q3 24 | 1.1% | 1.7% | ||
| Q2 24 | 2.4% | 2.4% | ||
| Q1 24 | 1.7% | 3.3% |
现金转化率
EBF
RMAX
| Q4 25 | 1.52× | 28.39× | ||
| Q3 25 | 0.80× | 4.45× | ||
| Q2 25 | 0.81× | 0.97× | ||
| Q1 25 | 1.41× | — | ||
| Q4 24 | 1.78× | 10.28× | ||
| Q3 24 | 1.15× | 18.22× | ||
| Q2 24 | 2.16× | 4.29× | ||
| 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
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |