vs
ENSIGN GROUP, INC（ENSG）与孩之宝（HAS）财务数据对比。点击上方公司名可切换其他公司
孩之宝的季度营收约是ENSIGN GROUP, INC的1.1倍（$1.4B vs $1.3B），孩之宝净利率更高（13.9% vs 7.1%，领先6.9%），孩之宝同比增速更快（31.3% vs 19.0%），过去两年孩之宝的营收复合增速更高（38.2% vs 15.5%）
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。
孩之宝是1923年12月6日成立的美国跨国玩具制造与娱乐控股企业，总部位于罗德岛州波塔基特。旗下拥有Kenner、米尔顿·布拉德利、派克兄弟、威世智等知名品牌，持有大量热门IP商标权，业务覆盖玩具生产、游戏开发、娱乐内容出品等多个领域。
ENSG vs HAS — 直观对比
营收规模更大
HAS
是对方的1.1倍
$1.3B
营收增速更快
HAS
高出12.2%
19.0%
净利率更高
HAS
高出6.9%
7.1%
两年增速更快
HAS
近两年复合增速
15.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $95.5M | $201.6M |
| 毛利率 | 20.3% | 68.7% |
| 营业利润率 | 9.2% | 20.6% |
| 净利率 | 7.1% | 13.9% |
| 营收同比 | 19.0% | 31.3% |
| 净利润同比 | 19.8% | 687.8% |
| 每股收益（稀释后） | $1.61 | $1.46 |
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ENSGHAS
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.2B | $980.8M | ||
| Q1 25 | $1.2B | $887.1M | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.0B | $995.3M | ||
| Q1 24 | $1.0B | $757.3M |
净利润ENSGHAS
| Q4 25 | $95.5M | $201.6M | ||
| Q3 25 | $83.8M | $233.2M | ||
| Q2 25 | $84.4M | $-855.8M | ||
| Q1 25 | $80.3M | $98.6M | ||
| Q4 24 | $79.7M | $-34.3M | ||
| Q3 24 | $78.4M | $223.2M | ||
| Q2 24 | $71.0M | $138.5M | ||
| Q1 24 | $68.8M | $58.2M |
毛利率ENSGHAS
| Q4 25 | 20.3% | 68.7% | ||
| Q3 25 | 19.0% | 70.1% | ||
| Q2 25 | 20.4% | 77.0% | ||
| Q1 25 | 20.9% | 76.9% | ||
| Q4 24 | 20.8% | 67.4% | ||
| Q3 24 | 20.5% | 70.4% | ||
| Q2 24 | 20.8% | 76.1% | ||
| Q1 24 | 20.9% | 73.0% |
营业利润率ENSGHAS
| Q4 25 | 9.2% | 20.6% | ||
| Q3 25 | 7.5% | 24.6% | ||
| Q2 25 | 8.5% | -81.4% | ||
| Q1 25 | 8.6% | 19.2% | ||
| Q4 24 | 8.9% | 5.4% | ||
| Q3 24 | 8.3% | 23.6% | ||
| Q2 24 | 8.3% | 21.3% | ||
| Q1 24 | 8.1% | 15.3% |
净利率ENSGHAS
| Q4 25 | 7.1% | 13.9% | ||
| Q3 25 | 6.5% | 16.8% | ||
| Q2 25 | 6.9% | -87.3% | ||
| Q1 25 | 6.8% | 11.1% | ||
| Q4 24 | 7.0% | -3.1% | ||
| Q3 24 | 7.3% | 17.4% | ||
| Q2 24 | 6.9% | 13.9% | ||
| Q1 24 | 6.8% | 7.7% |
每股收益（稀释后）ENSGHAS
| Q4 25 | $1.61 | $1.46 | ||
| Q3 25 | $1.42 | $1.64 | ||
| Q2 25 | $1.44 | $-6.10 | ||
| Q1 25 | $1.37 | $0.70 | ||
| Q4 24 | $1.37 | $-0.25 | ||
| Q3 24 | $1.34 | $1.59 | ||
| Q2 24 | $1.22 | $0.99 | ||
| Q1 24 | $1.19 | $0.42 |
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 | — |
| 总债务越低越好 | $144.4M | — |
| 股东权益账面价值 | $2.2B | $565.5M |
| 总资产 | $5.5B | $5.6B |
| 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ENSGHAS
| Q4 25 | $572.4M | — | ||
| Q3 25 | $506.3M | — | ||
| Q2 25 | $418.4M | — | ||
| Q1 25 | $344.5M | — | ||
| Q4 24 | $526.9M | — | ||
| Q3 24 | $571.0M | — | ||
| Q2 24 | $501.5M | — | ||
| Q1 24 | $526.3M | — |
总债务ENSGHAS
| Q4 25 | $144.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $148.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ENSGHAS
| Q4 25 | $2.2B | $565.5M | ||
| Q3 25 | $2.1B | $433.8M | ||
| Q2 25 | $2.0B | $269.7M | ||
| Q1 25 | $1.9B | $1.2B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.7B | $1.3B | ||
| Q2 24 | $1.7B | $1.2B | ||
| Q1 24 | $1.6B | $1.0B |
总资产ENSGHAS
| Q4 25 | $5.5B | $5.6B | ||
| Q3 25 | $5.2B | $5.5B | ||
| Q2 25 | $4.9B | $5.2B | ||
| Q1 25 | $4.8B | $6.0B | ||
| Q4 24 | $4.7B | $6.3B | ||
| Q3 24 | $4.6B | $7.2B | ||
| Q2 24 | $4.4B | $6.9B | ||
| Q1 24 | $4.3B | $6.2B |
负债/权益比ENSGHAS
| 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 | $403.2M |
| 自由现金流经营现金流 - 资本支出 | — | $389.5M |
| 自由现金流率自由现金流/营收 | — | 26.9% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | 1.92× | 2.00× |
| 过去12个月自由现金流最近4个季度 | — | $829.9M |
8季度趋势，按日历期对齐
经营现金流ENSGHAS
| Q4 25 | $183.3M | $403.2M | ||
| Q3 25 | $153.0M | $280.6M | ||
| Q2 25 | $155.7M | $71.3M | ||
| Q1 25 | $72.2M | $138.1M | ||
| Q4 24 | $100.5M | $259.8M | ||
| Q3 24 | $134.5M | $222.5M | ||
| Q2 24 | $76.9M | $187.3M | ||
| Q1 24 | $35.3M | $177.8M |
自由现金流ENSGHAS
| Q4 25 | — | $389.5M | ||
| Q3 25 | — | $260.9M | ||
| Q2 25 | — | $55.2M | ||
| Q1 25 | — | $124.3M | ||
| Q4 24 | — | $200.8M | ||
| Q3 24 | — | $174.0M | ||
| Q2 24 | — | $135.4M | ||
| Q1 24 | — | $132.0M |
自由现金流率ENSGHAS
| Q4 25 | — | 26.9% | ||
| Q3 25 | — | 18.8% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | 18.2% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | 13.6% | ||
| Q1 24 | — | 17.4% |
资本支出强度ENSGHAS
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | — | 6.0% |
现金转化率ENSGHAS
| Q4 25 | 1.92× | 2.00× | ||
| Q3 25 | 1.82× | 1.20× | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 0.90× | 1.40× | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 1.71× | 1.00× | ||
| Q2 24 | 1.08× | 1.35× | ||
| Q1 24 | 0.51× | 3.05× |
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% |
HAS
| Grow Brands | $1.1B | 75% |
| Optimize Brands | $188.7M | 13% |
| Digital And Licensing Gaming | $135.7M | 9% |
| Class Of Principal Product Family Brands | $13.1M | 1% |
| Filmand TV | $2.4M | 0% |
