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ENSIGN GROUP, INC（ENSG）与Grab Holdings Ltd（GRAB）财务数据对比。点击上方公司名可切换其他公司
Grab Holdings Ltd的季度营收约是ENSIGN GROUP, INC的1.1倍（$1.5B vs $1.3B），ENSIGN GROUP, INC净利率更高（7.1% vs 1.8%，领先5.3%）
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。
Grab Holdings是总部位于新加坡纬壹科技城的跨国科技企业，旗下核心产品为移动端超级应用，覆盖网约车、外卖配送、数字支付等多元服务，业务布局新加坡、马来西亚、印度尼西亚、泰国、越南等共8个东南亚国家，是东南亚地区头部的本地生活及数字服务提供商。
ENSG vs GRAB — 直观对比
营收规模更大
GRAB
是对方的1.1倍
$1.3B
净利率更高
ENSG
高出5.3%
1.8%
损益表 — Q4 FY2025 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.5B |
| 净利润 | $95.5M | $26.0M |
| 毛利率 | 20.3% | 43.1% |
| 营业利润率 | 9.2% | -2.5% |
| 净利率 | 7.1% | 1.8% |
| 营收同比 | 19.0% | — |
| 净利润同比 | 19.8% | — |
| 每股收益（稀释后） | $1.61 | $0.01 |
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ENSGGRAB
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.0B | — |
净利润ENSGGRAB
| Q4 25 | $95.5M | — | ||
| Q3 25 | $83.8M | — | ||
| Q2 25 | $84.4M | — | ||
| Q1 25 | $80.3M | — | ||
| Q4 24 | $79.7M | $26.0M | ||
| Q3 24 | $78.4M | — | ||
| Q2 24 | $71.0M | — | ||
| Q1 24 | $68.8M | — |
毛利率ENSGGRAB
| Q4 25 | 20.3% | — | ||
| Q3 25 | 19.0% | — | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 20.9% | — | ||
| Q4 24 | 20.8% | 43.1% | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 20.9% | — |
营业利润率ENSGGRAB
| Q4 25 | 9.2% | — | ||
| Q3 25 | 7.5% | — | ||
| Q2 25 | 8.5% | — | ||
| Q1 25 | 8.6% | — | ||
| Q4 24 | 8.9% | -2.5% | ||
| Q3 24 | 8.3% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 8.1% | — |
净利率ENSGGRAB
| Q4 25 | 7.1% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 6.8% | — | ||
| Q4 24 | 7.0% | 1.8% | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 6.9% | — | ||
| Q1 24 | 6.8% | — |
每股收益（稀释后）ENSGGRAB
| Q4 25 | $1.61 | — | ||
| Q3 25 | $1.42 | — | ||
| Q2 25 | $1.44 | — | ||
| Q1 25 | $1.37 | — | ||
| Q4 24 | $1.37 | $0.01 | ||
| 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 | $3.0B |
| 总债务越低越好 | $144.4M | — |
| 股东权益账面价值 | $2.2B | $6.4B |
| 总资产 | $5.5B | $9.3B |
| 负债/权益比越低杠杆越低 | 0.06× | — |
8季度趋势，按日历期对齐
现金及短期投资ENSGGRAB
| Q4 25 | $572.4M | — | ||
| Q3 25 | $506.3M | — | ||
| Q2 25 | $418.4M | — | ||
| Q1 25 | $344.5M | — | ||
| Q4 24 | $526.9M | $3.0B | ||
| Q3 24 | $571.0M | — | ||
| Q2 24 | $501.5M | — | ||
| Q1 24 | $526.3M | — |
总债务ENSGGRAB
| Q4 25 | $144.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $148.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ENSGGRAB
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.8B | $6.4B | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.6B | — |
总资产ENSGGRAB
| Q4 25 | $5.5B | — | ||
| Q3 25 | $5.2B | — | ||
| Q2 25 | $4.9B | — | ||
| Q1 25 | $4.8B | — | ||
| Q4 24 | $4.7B | $9.3B | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.4B | — | ||
| Q1 24 | $4.3B | — |
负债/权益比ENSGGRAB
| Q4 25 | 0.06× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | — | — | ||
| 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 | $183.3M | $591.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.92× | 22.73× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ENSGGRAB
| Q4 25 | $183.3M | — | ||
| Q3 25 | $153.0M | — | ||
| Q2 25 | $155.7M | — | ||
| Q1 25 | $72.2M | — | ||
| Q4 24 | $100.5M | $591.0M | ||
| Q3 24 | $134.5M | — | ||
| Q2 24 | $76.9M | — | ||
| Q1 24 | $35.3M | — |
现金转化率ENSGGRAB
| Q4 25 | 1.92× | — | ||
| Q3 25 | 1.82× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 1.26× | 22.73× | ||
| Q3 24 | 1.71× | — | ||
| Q2 24 | 1.08× | — | ||
| Q1 24 | 0.51× | — |
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% |
GRAB
暂无分部数据
