vs
慧与（EFSC）与ONESPAWORLD HOLDINGS Ltd（OSW）财务数据对比。点击上方公司名可切换其他公司
ONESPAWORLD HOLDINGS Ltd的季度营收约是慧与的1.3倍（$242.1M vs $185.2M），慧与净利率更高（26.6% vs 5.0%，领先21.7%），过去两年慧与的营收复合增速更高（9.0% vs 7.1%）
慧与（Hewlett Packard Enterprise，简称HPE）是总部位于美国得克萨斯州斯普林的跨国信息技术企业，面向企业客户提供服务器、存储、网络、容器化软件及咨询支持服务，2018年位列美国《财富》500强第107位。
EFSC vs OSW — 直观对比
营收规模更大
OSW
是对方的1.3倍
$185.2M
净利率更高
EFSC
高出21.7%
5.0%
两年增速更快
EFSC
近两年复合增速
7.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.2M | $242.1M |
| 净利润 | $49.4M | $12.1M |
| 毛利率 | — | — |
| 营业利润率 | — | 6.8% |
| 净利率 | 26.6% | 5.0% |
| 营收同比 | — | 11.5% |
| 净利润同比 | -1.2% | -16.2% |
| 每股收益（稀释后） | $1.30 | $0.12 |
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EFSCOSW
| Q1 26 | $185.2M | — | ||
| Q4 25 | $193.6M | $242.1M | ||
| Q3 25 | $206.9M | $258.5M | ||
| Q2 25 | $173.4M | $240.7M | ||
| Q1 25 | $166.0M | $219.6M | ||
| Q4 24 | $167.0M | $217.2M | ||
| Q3 24 | $164.9M | $241.7M | ||
| Q2 24 | $156.0M | $224.9M |
净利润EFSCOSW
| Q1 26 | $49.4M | — | ||
| Q4 25 | $54.8M | $12.1M | ||
| Q3 25 | $45.2M | $24.3M | ||
| Q2 25 | $51.4M | $19.9M | ||
| Q1 25 | $50.0M | $15.3M | ||
| Q4 24 | $48.8M | $14.4M | ||
| Q3 24 | $50.6M | $21.6M | ||
| Q2 24 | $45.4M | $15.8M |
营业利润率EFSCOSW
| Q1 26 | — | — | ||
| Q4 25 | — | 6.8% | ||
| Q3 25 | 42.9% | 10.2% | ||
| Q2 25 | 37.0% | 9.2% | ||
| Q1 25 | 36.8% | 7.7% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | 38.1% | 10.3% | ||
| Q2 24 | 36.7% | 8.4% |
净利率EFSCOSW
| Q1 26 | 26.6% | — | ||
| Q4 25 | 28.3% | 5.0% | ||
| Q3 25 | 21.9% | 9.4% | ||
| Q2 25 | 29.6% | 8.3% | ||
| Q1 25 | 30.1% | 7.0% | ||
| Q4 24 | 29.2% | 6.6% | ||
| Q3 24 | 30.7% | 8.9% | ||
| Q2 24 | 29.1% | 7.0% |
每股收益（稀释后）EFSCOSW
| Q1 26 | $1.30 | — | ||
| Q4 25 | $1.45 | $0.12 | ||
| Q3 25 | $1.19 | $0.23 | ||
| Q2 25 | $1.36 | $0.19 | ||
| Q1 25 | $1.31 | $0.15 | ||
| Q4 24 | $1.27 | $0.13 | ||
| Q3 24 | $1.32 | $0.20 | ||
| Q2 24 | $1.19 | $0.15 |
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 | — | $16.3M |
| 总债务越低越好 | — | $84.0M |
| 股东权益账面价值 | $2.1B | $542.6M |
| 总资产 | $17.3B | $707.1M |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资EFSCOSW
| Q1 26 | — | — | ||
| Q4 25 | — | $16.3M | ||
| Q3 25 | — | $29.6M | ||
| Q2 25 | — | $35.0M | ||
| Q1 25 | — | $22.6M | ||
| Q4 24 | — | $57.4M | ||
| Q3 24 | — | $48.8M | ||
| Q2 24 | — | $62.5M |
总债务EFSCOSW
| Q1 26 | — | — | ||
| Q4 25 | — | $84.0M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $96.2M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | — | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M |
股东权益EFSCOSW
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.0B | $542.6M | ||
| Q3 25 | $2.0B | $552.8M | ||
| Q2 25 | $1.9B | $548.3M | ||
| Q1 25 | $1.9B | $530.6M | ||
| Q4 24 | $1.8B | $554.5M | ||
| Q3 24 | $1.8B | $540.1M | ||
| Q2 24 | $1.8B | $532.7M |
总资产EFSCOSW
| Q1 26 | $17.3B | — | ||
| Q4 25 | $17.3B | $707.1M | ||
| Q3 25 | $16.4B | $732.6M | ||
| Q2 25 | $16.1B | $731.8M | ||
| Q1 25 | $15.7B | $708.7M | ||
| Q4 24 | $15.6B | $746.4M | ||
| Q3 24 | $15.0B | $734.0M | ||
| Q2 24 | $14.6B | $756.8M |
负债/权益比EFSCOSW
| Q1 26 | — | — | ||
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× |
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 | — | $20.0M |
| 自由现金流经营现金流 - 资本支出 | — | $14.9M |
| 自由现金流率自由现金流/营收 | — | 6.2% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 现金转化率经营现金流/净利润 | — | 1.65× |
| 过去12个月自由现金流最近4个季度 | — | $68.4M |
8季度趋势，按日历期对齐
经营现金流EFSCOSW
| Q1 26 | — | — | ||
| Q4 25 | $193.5M | $20.0M | ||
| Q3 25 | $49.4M | $33.2M | ||
| Q2 25 | $61.3M | $20.3M | ||
| Q1 25 | $40.0M | $10.1M | ||
| Q4 24 | $247.4M | $16.6M | ||
| Q3 24 | $89.0M | $28.6M | ||
| Q2 24 | $76.5M | $18.7M |
自由现金流EFSCOSW
| Q1 26 | — | — | ||
| Q4 25 | $181.5M | $14.9M | ||
| Q3 25 | $47.1M | $27.6M | ||
| Q2 25 | $59.0M | $17.6M | ||
| Q1 25 | $35.6M | $8.4M | ||
| Q4 24 | $239.9M | $13.2M | ||
| Q3 24 | $88.2M | $27.5M | ||
| Q2 24 | $74.7M | $17.6M |
自由现金流率EFSCOSW
| Q1 26 | — | — | ||
| Q4 25 | 93.8% | 6.2% | ||
| Q3 25 | 22.8% | 10.7% | ||
| Q2 25 | 34.0% | 7.3% | ||
| Q1 25 | 21.5% | 3.8% | ||
| Q4 24 | 143.7% | 6.1% | ||
| Q3 24 | 53.5% | 11.4% | ||
| Q2 24 | 47.9% | 7.8% |
资本支出强度EFSCOSW
| Q1 26 | — | — | ||
| Q4 25 | 6.2% | 2.1% | ||
| Q3 25 | 1.1% | 2.2% | ||
| Q2 25 | 1.3% | 1.1% | ||
| Q1 25 | 2.7% | 0.8% | ||
| Q4 24 | 4.5% | 1.5% | ||
| Q3 24 | 0.5% | 0.5% | ||
| Q2 24 | 1.1% | 0.5% |
现金转化率EFSCOSW
| Q1 26 | — | — | ||
| Q4 25 | 3.53× | 1.65× | ||
| Q3 25 | 1.09× | 1.36× | ||
| Q2 25 | 1.19× | 1.02× | ||
| Q1 25 | 0.80× | 0.66× | ||
| Q4 24 | 5.07× | 1.15× | ||
| Q3 24 | 1.76× | 1.33× | ||
| Q2 24 | 1.68× | 1.19× |
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
EFSC
| Net Interest Income | $166.1M | 90% |
| Noninterest Income | $19.1M | 10% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
