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ENSIGN GROUP, INC(ENSG)与自由媒体集团(FWONA)财务数据对比。点击上方公司名可切换其他公司
自由媒体集团的季度营收约是ENSIGN GROUP, INC的1.2倍($1.6B vs $1.3B),自由媒体集团净利率更高(20.7% vs 7.1%,领先13.6%),自由媒体集团同比增速更快(150.7% vs 19.0%),过去两年ENSIGN GROUP, INC的营收复合增速更高(15.5% vs -23.5%)
Ensign Energy Services Inc.是加拿大上市油田服务提供商,成立于1987年,总部位于阿尔伯塔省卡尔加里,业务覆盖北美及全球多个市场,公司普通股在多伦多证券交易所挂牌交易,交易代码为ESI。
自由媒体集团是1991年由约翰·C·马龙创立的美国大型传媒企业,旗下设有两大对应独立追踪股票的业务板块,持有一级方程式集团和Live Nation Entertainment的股权,截至2025年拥有F1、世界摩托车锦标赛、世界超级摩托车锦标赛三项全球顶级赛车运动IP及运营业务。
ENSG vs FWONA — 直观对比
营收规模更大
FWONA
是对方的1.2倍
$1.3B
营收增速更快
FWONA
高出131.7%
19.0%
净利率更高
FWONA
高出13.6%
7.1%
两年增速更快
ENSG
近两年复合增速
-23.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $1.6B |
| 净利润 | $95.5M | $333.0M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 9.2% | 14.0% |
| 净利率 | 7.1% | 20.7% |
| 营收同比 | 19.0% | 150.7% |
| 净利润同比 | 19.8% | 193.8% |
| 每股收益(稀释后) | $1.61 | — |
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
ENSG
FWONA
| Q4 25 | $1.3B | $1.6B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.2B | $447.0M | ||
| Q4 24 | $1.1B | $-3.2B | ||
| Q3 24 | $1.1B | $911.0M | ||
| Q2 24 | $1.0B | $3.2B | ||
| Q1 24 | $1.0B | $2.7B |
净利润
ENSG
FWONA
| Q4 25 | $95.5M | $333.0M | ||
| Q3 25 | $83.8M | $13.0M | ||
| Q2 25 | $84.4M | $204.0M | ||
| Q1 25 | $80.3M | $5.0M | ||
| Q4 24 | $79.7M | $-355.0M | ||
| Q3 24 | $78.4M | $-2.4B | ||
| Q2 24 | $71.0M | $457.0M | ||
| Q1 24 | $68.8M | $203.0M |
毛利率
ENSG
FWONA
| Q4 25 | 20.3% | — | ||
| Q3 25 | 19.0% | — | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 20.9% | — | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 20.9% | — |
营业利润率
ENSG
FWONA
| Q4 25 | 9.2% | 14.0% | ||
| Q3 25 | 7.5% | 13.7% | ||
| Q2 25 | 8.5% | 20.4% | ||
| Q1 25 | 8.6% | -15.9% | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 8.3% | 11.7% | ||
| Q2 24 | 8.3% | 16.7% | ||
| Q1 24 | 8.1% | 18.3% |
净利率
ENSG
FWONA
| Q4 25 | 7.1% | 20.7% | ||
| Q3 25 | 6.5% | 1.2% | ||
| Q2 25 | 6.9% | 15.2% | ||
| Q1 25 | 6.8% | 1.1% | ||
| Q4 24 | 7.0% | 11.2% | ||
| Q3 24 | 7.3% | -259.9% | ||
| Q2 24 | 6.9% | 14.4% | ||
| Q1 24 | 6.8% | 7.4% |
每股收益(稀释后)
ENSG
FWONA
| Q4 25 | $1.61 | — | ||
| Q3 25 | $1.42 | — | ||
| Q2 25 | $1.44 | — | ||
| Q1 25 | $1.37 | — | ||
| Q4 24 | $1.37 | — | ||
| Q3 24 | $1.34 | — | ||
| Q2 24 | $1.22 | — | ||
| Q1 24 | $1.19 | — |
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 | $572.4M | $1.1B |
| 总债务越低越好 | $144.4M | $5.1B |
| 股东权益账面价值 | $2.2B | $7.8B |
| 总资产 | $5.5B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.06× | 0.66× |
8季度趋势,按日历期对齐
现金及短期投资
ENSG
FWONA
| Q4 25 | $572.4M | $1.1B | ||
| Q3 25 | $506.3M | $1.6B | ||
| Q2 25 | $418.4M | $3.4B | ||
| Q1 25 | $344.5M | $3.1B | ||
| Q4 24 | $526.9M | $3.0B | ||
| Q3 24 | $571.0M | $3.1B | ||
| Q2 24 | $501.5M | $2.1B | ||
| Q1 24 | $526.3M | $1.7B |
总债务
ENSG
FWONA
| Q4 25 | $144.4M | $5.1B | ||
| Q3 25 | — | $7.0B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | $148.4M | $4.5B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $15.0B | ||
| Q1 24 | — | $15.4B |
股东权益
ENSG
FWONA
| Q4 25 | $2.2B | $7.8B | ||
| Q3 25 | $2.1B | $7.4B | ||
| Q2 25 | $2.0B | $7.3B | ||
| Q1 25 | $1.9B | $7.0B | ||
| Q4 24 | $1.8B | $7.0B | ||
| Q3 24 | $1.7B | $7.4B | ||
| Q2 24 | $1.7B | $17.1B | ||
| Q1 24 | $1.6B | $16.6B |
总资产
ENSG
FWONA
| Q4 25 | $5.5B | $15.4B | ||
| Q3 25 | $5.2B | $17.8B | ||
| Q2 25 | $4.9B | $13.8B | ||
| Q1 25 | $4.8B | $13.3B | ||
| Q4 24 | $4.7B | $12.9B | ||
| Q3 24 | $4.6B | $13.2B | ||
| Q2 24 | $4.4B | $42.6B | ||
| Q1 24 | $4.3B | $42.4B |
负债/权益比
ENSG
FWONA
| Q4 25 | 0.06× | 0.66× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | — | 0.65× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | 0.08× | 0.65× | ||
| Q3 24 | — | 0.59× | ||
| Q2 24 | — | 0.88× | ||
| Q1 24 | — | 0.93× |
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 | $183.3M | $123.0M |
| 自由现金流经营现金流 - 资本支出 | — | $62.0M |
| 自由现金流率自由现金流/营收 | — | 3.9% |
| 资本支出强度资本支出/营收 | — | 3.8% |
| 现金转化率经营现金流/净利润 | 1.92× | 0.37× |
| 过去12个月自由现金流最近4个季度 | — | $789.0M |
8季度趋势,按日历期对齐
经营现金流
ENSG
FWONA
| Q4 25 | $183.3M | $123.0M | ||
| Q3 25 | $153.0M | $173.0M | ||
| Q2 25 | $155.7M | $231.0M | ||
| Q1 25 | $72.2M | $381.0M | ||
| Q4 24 | $100.5M | $-23.0M | ||
| Q3 24 | $134.5M | $182.0M | ||
| Q2 24 | $76.9M | $752.0M | ||
| Q1 24 | $35.3M | $395.0M |
自由现金流
ENSG
FWONA
| Q4 25 | — | $62.0M | ||
| Q3 25 | — | $170.0M | ||
| Q2 25 | — | $209.0M | ||
| Q1 25 | — | $348.0M | ||
| Q4 24 | — | $-46.0M | ||
| Q3 24 | — | $-153.0M | ||
| Q2 24 | — | $566.0M | ||
| Q1 24 | — | $194.0M |
自由现金流率
ENSG
FWONA
| Q4 25 | — | 3.9% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 15.6% | ||
| Q1 25 | — | 77.9% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | -16.8% | ||
| Q2 24 | — | 17.9% | ||
| Q1 24 | — | 7.1% |
资本支出强度
ENSG
FWONA
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | -0.7% | ||
| Q3 24 | — | 36.8% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | 7.3% |
现金转化率
ENSG
FWONA
| Q4 25 | 1.92× | 0.37× | ||
| Q3 25 | 1.82× | 13.31× | ||
| Q2 25 | 1.85× | 1.13× | ||
| Q1 25 | 0.90× | 76.20× | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 1.71× | — | ||
| Q2 24 | 1.08× | 1.65× | ||
| Q1 24 | 0.51× | 1.95× |
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
ENSG
| Skilled Services Segment | $1.3B | 97% |
| Standard Bearer Segment | $34.5M | 3% |
FWONA
| Formula One | $1.4B | 87% |
| Product Service Or Other | $131.0M | 8% |
| Other | $77.0M | 5% |