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ENSIGN GROUP, INC(ENSG)与PACS Group, Inc.(PACS)财务数据对比。点击上方公司名可切换其他公司
PACS Group, Inc.的季度营收约是ENSIGN GROUP, INC的1.0倍($1.4B vs $1.3B)。ENSIGN GROUP, INC净利率更高(7.1% vs 4.4%,领先2.7%)。ENSIGN GROUP, INC同比增速更快(19.0% vs 18.4%)。过去两年PACS Group, Inc.的营收复合增速更高(20.5% 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。
ENSG vs PACS — 直观对比
营收规模更大
PACS
是对方的1.0倍
$1.3B
营收增速更快
ENSG
高出0.6%
18.4%
净利率更高
ENSG
高出2.7%
4.4%
两年增速更快
PACS
近两年复合增速
15.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $95.5M | $59.7M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 9.2% | 7.0% |
| 净利率 | 7.1% | 4.4% |
| 营收同比 | 19.0% | 18.4% |
| 净利润同比 | 19.8% | 3022.5% |
| 每股收益(稀释后) | $1.61 | $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
ENSG
PACS
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.3B | $1.3B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $1.0B | $981.4M | ||
| Q1 24 | $1.0B | $934.3M |
净利润
ENSG
PACS
| Q4 25 | $95.5M | $59.7M | ||
| Q3 25 | $83.8M | $52.4M | ||
| Q2 25 | $84.4M | $51.0M | ||
| Q1 25 | $80.3M | $28.5M | ||
| Q4 24 | $79.7M | $1.9M | ||
| Q3 24 | $78.4M | $15.6M | ||
| Q2 24 | $71.0M | $-10.9M | ||
| Q1 24 | $68.8M | $49.1M |
毛利率
ENSG
PACS
| Q4 25 | 20.3% | — | ||
| Q3 25 | 19.0% | — | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 20.9% | — | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 20.5% | 17.1% | ||
| Q2 24 | 20.8% | 22.3% | ||
| Q1 24 | 20.9% | 21.2% |
营业利润率
ENSG
PACS
| Q4 25 | 9.2% | 7.0% | ||
| Q3 25 | 7.5% | 6.4% | ||
| Q2 25 | 8.5% | 6.2% | ||
| Q1 25 | 8.6% | 3.8% | ||
| Q4 24 | 8.9% | 1.7% | ||
| Q3 24 | 8.3% | 2.2% | ||
| Q2 24 | 8.3% | 0.1% | ||
| Q1 24 | 8.1% | 8.6% |
净利率
ENSG
PACS
| Q4 25 | 7.1% | 4.4% | ||
| Q3 25 | 6.5% | 3.9% | ||
| Q2 25 | 6.9% | 3.9% | ||
| Q1 25 | 6.8% | 2.2% | ||
| Q4 24 | 7.0% | 0.2% | ||
| Q3 24 | 7.3% | 1.5% | ||
| Q2 24 | 6.9% | -1.1% | ||
| Q1 24 | 6.8% | 5.3% |
每股收益(稀释后)
ENSG
PACS
| Q4 25 | $1.61 | $0.42 | ||
| Q3 25 | $1.42 | $0.32 | ||
| Q2 25 | $1.44 | $0.31 | ||
| Q1 25 | $1.37 | $0.17 | ||
| Q4 24 | $1.37 | $-0.03 | ||
| Q3 24 | $1.34 | $0.10 | ||
| Q2 24 | $1.22 | $-0.07 | ||
| Q1 24 | $1.19 | $0.38 |
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 | $197.0M |
| 总债务越低越好 | $144.4M | $353.2M |
| 股东权益账面价值 | $2.2B | $946.8M |
| 总资产 | $5.5B | $5.6B |
| 负债/权益比越低杠杆越低 | 0.06× | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
ENSG
PACS
| Q4 25 | $572.4M | $197.0M | ||
| Q3 25 | $506.3M | $355.7M | ||
| Q2 25 | $418.4M | $294.2M | ||
| Q1 25 | $344.5M | $287.5M | ||
| Q4 24 | $526.9M | $157.7M | ||
| Q3 24 | $571.0M | $49.5M | ||
| Q2 24 | $501.5M | $73.4M | ||
| Q1 24 | $526.3M | $81.2M |
总债务
ENSG
PACS
| Q4 25 | $144.4M | $353.2M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $148.4M | $411.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ENSG
PACS
| Q4 25 | $2.2B | $946.8M | ||
| Q3 25 | $2.1B | $871.3M | ||
| Q2 25 | $2.0B | $806.8M | ||
| Q1 25 | $1.9B | $750.2M | ||
| Q4 24 | $1.8B | $709.6M | ||
| Q3 24 | $1.7B | $660.0M | ||
| Q2 24 | $1.7B | $572.1M | ||
| Q1 24 | $1.6B | $128.0M |
总资产
ENSG
PACS
| Q4 25 | $5.5B | $5.6B | ||
| Q3 25 | $5.2B | $5.6B | ||
| Q2 25 | $4.9B | $5.5B | ||
| Q1 25 | $4.8B | $5.5B | ||
| Q4 24 | $4.7B | $5.2B | ||
| Q3 24 | $4.6B | $4.5B | ||
| Q2 24 | $4.4B | $3.9B | ||
| Q1 24 | $4.3B | $3.9B |
负债/权益比
ENSG
PACS
| Q4 25 | 0.06× | 0.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.08× | 0.58× | ||
| 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 | $-3.4M |
| 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× | -0.06× |
| 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
ENSG
PACS
| Q4 25 | $183.3M | $-3.4M | ||
| Q3 25 | $153.0M | $204.8M | ||
| Q2 25 | $155.7M | $52.6M | ||
| Q1 25 | $72.2M | $150.2M | ||
| Q4 24 | $100.5M | $64.6M | ||
| Q3 24 | $134.5M | $209.2M | ||
| Q2 24 | $76.9M | $34.8M | ||
| Q1 24 | $35.3M | $58.8M |
现金转化率
ENSG
PACS
| Q4 25 | 1.92× | -0.06× | ||
| Q3 25 | 1.82× | 3.91× | ||
| Q2 25 | 1.85× | 1.03× | ||
| Q1 25 | 0.90× | 5.28× | ||
| Q4 24 | 1.26× | 33.78× | ||
| Q3 24 | 1.71× | 13.39× | ||
| Q2 24 | 1.08× | — | ||
| Q1 24 | 0.51× | 1.20× |
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% |
PACS
暂无分部数据